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 1,592 147 SH   DFND 10 34 0 147 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 108,729 10,035 SH   DFND 4 0 0 10,035
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 19,215 512 SH   DFND 10 34 0 512 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,436,183 38,288 SH   DFND 4 0 0 38,288
1ST SOURCE CORP COM 336901103 BBG001S5WB32 1,940 37 SH   DFND 10 34 0 37 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 413,789 7,899 SH   DFND 4 0 0 7,899
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 760 1,428 SH   DFND 10 34 0 1,428 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 74,317 140,779 SH   DFND 4 0 0 140,779
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 248,174 55,958 SH   DFND 4 0 0 55,958
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 2,975 670 SH   DFND 10 34 0 670 0
3M CO COM 88579Y101 BBG001S5T7X2 569,808 5,372 SH   DFND 10 37 0 5,372 0
3M CO COM 88579Y101 BBG001S5T7X2 85,124,781 802,534 SH   DFND 10 0 796,136 6,398
3M CO COM 88579Y101 BBG001S5T7X2 8,249,735 77,802 SH   DFND 4 0 60,346 17,456
3M CO COM 88579Y101 BBG001S5T7X2 302,936 2,856 SH   DFND 10 34 0 2,856 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 541,078 16,999 SH   DFND 4 0 5,599 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 5,926 186 SH   DFND 10 34 0 186 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 101,296,565 3,180,259 SH   DFND 10 0 3,057,056 123,203
89BIO INC COM 282559103 BBG00QKDZ985 145,914,778 12,540,491 SH   DFND 10 0 12,149,387 391,104
89BIO INC COM 282559103 BBG00QKDZ985 476,160 40,960 SH   DFND 4 0 16,160 24,800
89BIO INC COM 282559103 BBG00QKDZ985 249,934 21,472 SH   DFND 10 37 0 21,472 0
89BIO INC COM 282559103 BBG00QKDZ985 5,343 459 SH   DFND 10 34 0 459 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 365,088 26,678 SH   DFND 4 0 0 26,678
A10 NETWORKS INC COM 002121101 BBG0060K22D0 4,887 357 SH   DFND 10 34 0 357 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,303,022 26,141 SH   DFND 10 0 26,141 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 30,571 347 SH   DFND 10 34 0 347 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,852,890 32,410 SH   DFND 4 0 0 32,410
AAR CORP COM 000361105 BBG001S5NJX2 973,922 16,270 SH   DFND 4 0 0 16,270
AAR CORP COM 000361105 BBG001S5NJX2 30,787,130 514,233 SH   DFND 10 0 514,233 0
AAR CORP COM 000361105 BBG001S5NJX2 10,717 179 SH   DFND 10 34 0 179 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,018,166 8,958 SH   DFND 10 34 0 8,958 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,641,494 225,628 SH   DFND 4 0 173,050 52,578
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,439,802 135,842 SH   DFND 10 33 0 135,842 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 876,810,209 7,714,344 SH   DFND 10 0 7,579,166 135,178
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,036,903 71,592 SH   DFND 10 33 0 71,592 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,721,331 234,881 SH   DFND 4 0 180,756 54,125
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,298,780 116,962 SH   DFND 10 36 0 116,962 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,905,766,356 10,465,661 SH   DFND 10 0 10,222,206 243,455
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,666,215 9,150 SH   DFND 10 34 0 9,150 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 31,708 253 SH   DFND 10 34 0 253 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,679,950 21,384 SH   DFND 4 0 0 21,384
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 12,113,151 851,839 SH   DFND 10 0 851,839 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,312,203 29,415 SH   DFND 4 0 0 29,415
ABM INDS INC COM 000957100 BBG001S5N9B8 14,368 322 SH   DFND 10 34 0 322 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,359,840 34,958 SH   DFND 4 0 0 34,958
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 25,530 378 SH   DFND 10 34 0 378 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 48,430,638 717,066 SH   DFND 10 0 717,066 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 3,487,352 44,010 SH   DFND 4 0 0 44,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 36,758 464 SH   DFND 10 34 0 464 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 15,384 832 SH   DFND 10 34 0 832 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 975,131 52,824 SH   DFND 4 0 0 52,824
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 800,624 47,054 SH   DFND 4 0 0 47,054
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,862 521 SH   DFND 10 34 0 521 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 289,670 24,590 SH   DFND 4 0 0 24,590
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 3,419 290 SH   DFND 10 34 0 290 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,126,829 3,251 SH   DFND 10 34 0 3,251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 28,891,011 83,494 SH   DFND 4 0 64,564 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 932,170,573 2,689,588 SH   DFND 10 0 2,689,588 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 22,373,676 64,550 SH   DFND 10 33 0 64,550 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 2,648 472 SH   DFND 10 34 0 472 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 230,562 41,135 SH   DFND 4 0 0 41,135
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 3,804 363 SH   DFND 10 34 0 363 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 282,879 27,031 SH   DFND 4 0 0 27,031
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 18,465 556 SH   DFND 10 34 0 556 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,698,840 51,193 SH   DFND 4 0 0 51,193
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 6,877 236 SH   DFND 10 34 0 236 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,197,824 109,740 SH   DFND 10 0 109,740 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 510,852 17,543 SH   DFND 4 0 0 17,543
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,006,570 14,909 SH   DFND 4 0 0 14,909
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 42,728 159 SH   DFND 10 34 0 159 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,051,820 15,956 SH   DFND 4 0 0 15,956
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 10,090 153 SH   DFND 10 34 0 153 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,342,808 20,361 SH   DFND 10 0 20,361 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,116,748 59,544 SH   DFND 4 0 0 59,544
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 11,938 636 SH   DFND 10 34 0 636 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 308,579 26,798 SH   DFND 4 0 0 26,798
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 4,408 383 SH   DFND 10 34 0 383 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 2,353 733 SH   DFND 10 34 0 733 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 134,459 41,953 SH   DFND 4 0 0 41,953
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 718,552 6,959 SH   DFND 4 0 0 6,959
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8,474 82 SH   DFND 10 34 0 82 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 4,975,511 48,147 SH   DFND 10 0 48,147 0
ADEIA INC COM 00676P107 BBG00RBFBL78 5,897 540 SH   DFND 10 34 0 540 0
ADEIA INC COM 00676P107 BBG00RBFBL78 492,051 45,163 SH   DFND 4 0 0 45,163
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,433,481 43,551 SH   DFND 4 0 0 43,551
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 15,374 467 SH   DFND 10 34 0 467 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 21,506,142 653,285 SH   DFND 10 0 653,285 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 7,405 1,122 SH   DFND 10 34 0 1,122 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 607,802 92,161 SH   DFND 4 0 0 92,161
ADOBE INC COM 00724F101 BBG001S5NCQ5 136,778,780 271,139 SH   DFND 4 0 257,134 14,005
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,255,949 2,489 SH   DFND 10 34 0 2,489 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,777,130 19,376 SH   DFND 10 33 0 19,376 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,381,100 28,500 SH   DFND 10 36 0 28,500 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,047,851,297 2,076,602 SH   DFND 10 0 2,037,270 39,332
ADT INC DEL COM 00090Q103 BBG001S6VGG6 12,466 1,855 SH   DFND 10 34 0 1,855 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 849,495 126,507 SH   DFND 4 0 40,817 85,690
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,001,951 19,497 SH   DFND 4 0 0 19,497
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 10,280 200 SH   DFND 10 34 0 200 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 5,664,371 1,045,888 SH   DFND 4 0 1,013,704 32,184
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 1,882 346 SH   DFND 10 34 0 346 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,475,974 29,100 SH   DFND 4 0 0 29,100
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 26,038 306 SH   DFND 10 34 0 306 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 59,940 348 SH   DFND 10 34 0 348 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,721,691 9,984 SH   DFND 16 32 0 0 9,984
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,632,718 26,896 SH   DFND 10 0 26,896 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 65,698,958 380,985 SH   DFND 16 0 380,985 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 26,729,168 155,004 SH   DFND 4 0 25,044 129,960
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,651,938 16,205 SH   DFND 4 0 0 16,205
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 19,478 191 SH   DFND 10 34 0 191 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,501,496 8,319 SH   DFND 10 34 0 8,319 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,471,222 63,556 SH   DFND 10 36 0 63,556 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 983,020,758 5,446,410 SH   DFND 10 0 5,353,498 92,912
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 264,067,525 1,463,505 SH   DFND 4 0 1,414,023 49,482
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 346,586 12,129 SH   DFND 4 0 0 12,129
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,804 133 SH   DFND 10 34 0 133 0
AECOM COM 00766T100 BBG001SKTTF1 68,852 702 SH   DFND 10 34 0 702 0
AECOM COM 00766T100 BBG001SKTTF1 254,969 2,600 SH   DFND 4 0 2,600 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 144,402 11,650 SH   DFND 4 0 0 11,650
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 1,736 140 SH   DFND 10 34 0 140 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9,443,548 108,734 SH   DFND 4 0 8,231 100,503
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,853,168 32,829 SH   DFND 10 0 0 32,829
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 84,824 976 SH   DFND 10 34 0 976 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 22,072 144 SH   DFND 10 34 0 144 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,852,410 12,095 SH   DFND 4 0 0 12,095
AERSALE CORPORATION COM 00810F106 BBG00R28X851 79,864 11,162 SH   DFND 4 0 0 11,162
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,055 147 SH   DFND 10 34 0 147 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 15,479,405 2,155,906 SH   DFND 10 0 2,155,906 0
AES CORP COM 00130H105 BBG001S6B1L5 61,894 3,452 SH   DFND 10 34 0 3,452 0
AES CORP COM 00130H105 BBG001S6B1L5 1,366,602 76,240 SH   DFND 4 0 55,873 20,367
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 140,005 11,309 SH   DFND 10 0 11,309 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 990 80 SH   DFND 10 34 0 80 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 28,805 172 SH   DFND 10 34 0 172 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,426,680 14,495 SH   DFND 4 0 0 14,495
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 3,781,383 101,500 SH   DFND 4 0 0 101,500
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 43,892 1,178 SH   DFND 10 34 0 1,178 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,821,660 67,812 SH   DFND 4 0 52,469 15,343
AFLAC INC COM 001055102 BBG001S5NGJ4 234,913 2,736 SH   DFND 10 34 0 2,736 0
AGCO CORP COM 001084102 BBG001S7WHW3 39,612 322 SH   DFND 10 34 0 322 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,938,456 23,886 SH   DFND 10 0 23,886 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,725,537 30,300 SH   DFND 4 0 0 30,300
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 220,884 1,518 SH   DFND 10 34 0 1,518 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,690,094 39,126 SH   DFND 4 0 30,210 8,916
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,761 174 SH   DFND 10 34 0 174 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 156,641 15,486 SH   DFND 4 0 0 15,486
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 836,600 137,260 SH   DFND 4 0 0 137,260
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 9,388 1,539 SH   DFND 10 34 0 1,539 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 851,818 10,110 SH   DFND 4 0 0 10,110
AGILYSYS INC COM 00847J105 BBG001S5V6V3 10,027 119 SH   DFND 10 34 0 119 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 8,304 284 SH   DFND 10 34 0 284 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 855,912 29,297 SH   DFND 4 0 0 29,297
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,038,165 307,351 SH   DFND 4 0 0 307,351
AGNC INVT CORP COM 00123Q104 BBG001T074G2 34,274 3,462 SH   DFND 10 34 0 3,462 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14,534,988 243,726 SH   DFND 11 0 243,726 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,908,578 132,725 SH   DFND 4 0 132,725 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 24,438,602 428,184 SH   DFND 12 0 428,184 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,232,535 21,578 SH   DFND 10 37 0 21,578 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 29,303 513 SH   DFND 10 34 0 513 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 17,896,852 313,530 SH   DFND 4 0 268,186 45,344
AGREE RLTY CORP COM 008492100 BBG001S6RY81 960,858 16,835 SH   DFND 10 35 0 0 16,835
AGREE RLTY CORP COM 008492100 BBG001S6RY81 43,885,648 768,423 SH   DFND 10 0 768,423 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,108,835 41,000 SH   DFND 4 0 0 41,000
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 27,469 534 SH   DFND 10 34 0 534 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 42,446,282 175,206 SH   DFND 4 0 168,346 6,860
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 274,976 1,135 SH   DFND 10 34 0 1,135 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,884,134 7,777 SH   DFND 10 39 0 7,777 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 264,072 1,090 SH   DFND 11 0 1,090 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 366,211 2,220 SH   DFND 10 34 0 2,220 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,941,878 54,231 SH   DFND 4 0 41,448 12,783
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,779,471 25,556 SH   DFND 10 0 0 25,556
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,516,613 13,951 SH   DFND 4 0 11,721 2,230
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 166,077 1,527 SH   DFND 10 34 0 1,527 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 151,690,100 6,007,089 SH   DFND 10 0 5,794,872 212,217
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,886 233 SH   DFND 10 34 0 233 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 2,892,569 114,648 SH   DFND 4 0 93,438 21,210
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 38,289,571 167,694 SH   DFND 10 0 167,694 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,045,730 4,578 SH   DFND 4 0 0 4,578
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 10,960 48 SH   DFND 10 34 0 48 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 14,967,222 1,015,071 SH   DFND 4 0 995,696 19,375
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,361,687 32,629 SH   DFND 4 0 8,843 23,786
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 17,755 245 SH   DFND 10 34 0 245 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 648,256 15,088 SH   DFND 4 0 0 15,088
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 28,416 661 SH   DFND 10 34 0 661 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,259,940 13,489 SH   DFND 4 0 0 13,489
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 14,962 160 SH   DFND 10 34 0 160 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   6,097,414 103,346 SH   DFND 10 0 103,346 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   410,900 7,000 SH   DFND 4 0 0 7,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 80,098 608 SH   DFND 10 34 0 608 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,662,945 42,990 SH   DFND 11 0 42,990 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,568,845 11,910 SH   DFND 4 0 11,226 684
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 175,644 8,200 SH   DFND 4 0 8,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 46,182 2,154 SH   DFND 10 34 0 2,154 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,948,876 87,400 SH   DFND 4 0 0 87,400
ALCOA CORP COM 013872106 BBG00B3T3HF1 30,918 915 SH   DFND 10 34 0 915 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,707,008 32,501 SH   DFND 10 0 0 32,501
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 59,772,768 720,226 SH   DFND 4 0 462,445 257,781
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 80,458 966 SH   DFND 10 34 0 966 0
ALECTOR INC COM 014442107 BBG00N0PL214 1,914 318 SH   DFND 10 34 0 318 0
ALECTOR INC COM 014442107 BBG00N0PL214 140,390 23,340 SH   DFND 4 0 0 23,340
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,094 370 SH   DFND 10 34 0 370 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 521,743 31,688 SH   DFND 4 0 0 31,688
ALEXANDERS INC COM 014752109 BBG001S5NM92 2,171 10 SH   DFND 10 34 0 10 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 216,829 1,003 SH   DFND 4 0 0 1,003
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,745,335 21,299 SH   DFND 4 0 15,955 5,344
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 105,062 815 SH   DFND 10 34 0 815 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 20,311 2,062 SH   DFND 10 34 0 2,062 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,609,717 163,423 SH   DFND 10 37 0 163,423 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 184,459,926 18,726,896 SH   DFND 10 0 18,149,953 576,943
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,654,945 168,100 SH   DFND 4 0 0 168,100
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 51,076,163 155,758 SH   DFND 10 0 147,765 7,993
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 121,658 371 SH   DFND 10 34 0 371 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,206,051 9,782 SH   DFND 4 0 7,285 2,497
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 2,460 496 SH   DFND 10 34 0 496 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 195,713 39,498 SH   DFND 4 0 0 39,498
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,710 151 SH   DFND 10 34 0 151 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 544,507 22,175 SH   DFND 4 0 0 22,175
ALKERMES PLC SHS G01767105 BBG001S6RXM7 21,954 811 SH   DFND 10 34 0 811 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,974,285 72,973 SH   DFND 4 0 0 72,973
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,522,708 11,312 SH   DFND 4 0 8,637 2,675
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 60,889 452 SH   DFND 10 34 0 452 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 971,736 36,057 SH   DFND 4 0 0 36,057
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 10,218 379 SH   DFND 10 34 0 379 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 10,190,637 377,991 SH   DFND 10 0 377,991 0
ALLETE INC COM NEW 018522300 BBG001S77110 17,713 297 SH   DFND 10 34 0 297 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,500,264 25,168 SH   DFND 4 0 0 25,168
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 26,387,172 523,555 SH   DFND 10 30 0 523,555 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 501,843,888 9,957,220 SH   DFND 10 0 9,618,541 338,679
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,262,671 25,053 SH   DFND 10 31 0 25,053 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 66,528 1,320 SH   DFND 10 34 0 1,320 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,488,329 29,545 SH   DFND 4 0 21,886 7,659
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,156,213 42,782 SH   DFND 10 37 0 42,782 0
ALLIENT INC COM 019330109 BBG001S5RST3 219,222 6,151 SH   DFND 4 0 0 6,151
ALLIENT INC COM 019330109 BBG001S5RST3 2,605 73 SH   DFND 10 34 0 73 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4,589,391 56,537 SH   DFND 4 0 13,131 43,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 37,415 461 SH   DFND 10 34 0 461 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 2,454 549 SH   DFND 10 34 0 549 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 160,153 35,949 SH   DFND 4 0 0 35,949
ALLSTATE CORP COM 020002101 BBG001S9BM06 113,668 657 SH   DFND 10 0 0 657
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,415,740 31,313 SH   DFND 4 0 23,788 7,525
ALLSTATE CORP COM 020002101 BBG001S9BM06 237,370 1,372 SH   DFND 10 34 0 1,372 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 BBG01HPVRLV5 18,277 10,444 SH   DFND 10 0 10,444 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 933,914 23,034 SH   DFND 4 0 23,034 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 56,948 1,403 SH   DFND 10 34 0 1,403 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 24,799,988 165,951 SH   DFND 10 0 157,630 8,321
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,844,998 12,356 SH   DFND 4 0 12,356 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 96,694 647 SH   DFND 10 34 0 647 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 2,579 117 SH   DFND 10 34 0 117 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 296,940 13,485 SH   DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 7,170,493 21,652 SH   DFND 10 0 21,652 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,809,052 5,465 SH   DFND 4 0 0 5,465
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 18,877 57 SH   DFND 10 34 0 57 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,307,152 35,163 SH   DFND 10 34 0 35,163 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,221,568 259,953 SH   DFND 10 0 105,105 154,848
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 500,583,022 3,319,406 SH   DFND 4 0 3,118,857 200,549
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,735,043,119 24,530,787 SH   DFND 10 0 24,192,106 338,681
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 287,934,172 1,892,001 SH   DFND 4 0 1,751,909 140,092
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 44,523,565 292,418 SH   DFND 10 33 0 292,418 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 28,747,145 188,803 SH   DFND 10 36 0 188,803 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,872,885 25,436 SH   DFND 10 34 0 25,436 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,095 442 SH   DFND 10 34 0 442 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 13,893,025 1,007,471 SH   DFND 10 0 1,007,471 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 684,712 49,743 SH   DFND 4 0 0 49,743
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 455,401 33,024 SH   DFND 10 37 0 33,024 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 8,166 206 SH   DFND 10 34 0 206 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 696,432 17,600 SH   DFND 4 0 0 17,600
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 17,134,641 433,021 SH   DFND 10 0 433,021 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 464,128 35,840 SH   DFND 10 0 35,840 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,515 117 SH   DFND 10 34 0 117 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 194,100 15,000 SH   DFND 4 0 0 15,000
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 89,832,568 1,042,746 SH   DFND 10 0 1,011,730 31,016
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,148,402 24,964 SH   DFND 4 0 0 24,964
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 24,208 281 SH   DFND 10 34 0 281 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 4,714 1,806 SH   DFND 10 34 0 1,806 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 247,535 94,299 SH   DFND 4 0 0 94,299
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,086,866 139,559 SH   DFND 4 0 86,032 53,527
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 398,730 9,141 SH   DFND 10 34 0 9,141 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 216,400 45,272 SH   DFND 10 0 45,272 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,926 403 SH   DFND 10 34 0 403 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 108,077 22,634 SH   DFND 4 0 0 22,634
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 156,615 6,527 SH   DFND 4 0 0 6,527
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,040 85 SH   DFND 10 34 0 85 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 403,152 16,798 SH   DFND 10 0 16,798 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 218,288 7,115 SH   DFND 4 0 0 7,115
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,793 91 SH   DFND 10 34 0 91 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,143,455 311,251 SH   DFND 10 36 0 311,251 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 575,129,531 3,190,821 SH   DFND 4 0 2,911,664 279,157
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,944,503 49,587 SH   DFND 10 34 0 49,587 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,853,910,563 26,909,590 SH   DFND 10 0 26,310,290 599,300
AMAZON COM INC COM 023135106 BBG001S5PQL7 37,793,578 209,522 SH   DFND 10 33 0 209,522 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,564 228 SH   DFND 10 34 0 228 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 309,250 19,792 SH   DFND 4 0 0 19,792
AMBARELLA INC SHS G037AX101 BBG001V1SN18 9,951 196 SH   DFND 10 34 0 196 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,457,955 28,731 SH   DFND 4 0 10,833 17,898
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 251,806 67,599 SH   DFND 4 0 0 67,599
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 4,233 1,138 SH   DFND 10 34 0 1,138 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1,904 157 SH   DFND 10 34 0 157 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 144,968 11,966 SH   DFND 4 0 0 11,966
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 71,021 7,468 SH   DFND 10 34 0 7,468 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,131,855 119,080 SH   DFND 4 0 73,308 45,772
AMDOCS LTD SHS G02602103 BBG001SBX7P3 354,030 3,918 SH   DFND 4 0 3,918 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 552,096,085 6,109,285 SH   DFND 10 0 5,864,833 244,452
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,518,035 16,798 SH   DFND 10 31 0 16,798 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 32,179,401 356,085 SH   DFND 10 30 0 356,085 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 53,680 594 SH   DFND 10 34 0 594 0
AMEDISYS INC COM 023436108 BBG001S5NN72 15,299 166 SH   DFND 10 34 0 166 0
AMEDISYS INC COM 023436108 BBG001S5NN72 779,213 8,455 SH   DFND 10 37 0 8,455 0
AMEDISYS INC COM 023436108 BBG001S5NN72 7,790,531 84,496 SH   DFND 4 0 40,045 44,451
AMEDISYS INC COM 023436108 BBG001S5NN72 17,754,716 192,651 SH   DFND 10 0 192,651 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 1,889 165 SH   DFND 10 34 0 165 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 761,193 10,537 SH   DFND 10 0 10,537 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 13,726 190 SH   DFND 10 34 0 190 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,191,176 16,496 SH   DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 249,850 10,737 SH   DFND 4 0 0 10,737
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 3,261 140 SH   DFND 10 34 0 140 0
AMEREN CORP COM 023608102 BBG001S5NF24 17,528,446 236,999 SH   DFND 10 30 0 236,999 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,405,638 32,546 SH   DFND 4 0 24,673 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 312,696,372 4,227,912 SH   DFND 10 0 4,070,458 157,454
AMEREN CORP COM 023608102 BBG001S5NF24 100,512 1,359 SH   DFND 10 34 0 1,359 0
AMEREN CORP COM 023608102 BBG001S5NF24 882,269 11,929 SH   DFND 10 31 0 11,929 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 374,905 15,553 SH   DFND 4 0 0 15,553
AMERESCO INC CL A 02361E108 BBG001S6P9W1 3,957 164 SH   DFND 10 34 0 164 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,372,314 89,489 SH   DFND 4 0 0 89,489
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 51,607 3,362 SH   DFND 10 34 0 3,362 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3,638,882 166,159 SH   DFND 4 0 143,706 22,453
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,521 252 SH   DFND 10 34 0 252 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 4,217 573 SH   DFND 10 34 0 573 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 366,088 49,774 SH   DFND 4 0 0 49,774
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,349,839 91,132 SH   DFND 4 0 0 91,132
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 24,191 938 SH   DFND 10 34 0 938 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,704,026 66,245 SH   DFND 4 0 51,641 14,604
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 151,498,202 1,759,561 SH   DFND 10 0 1,759,516 45
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 234,881 2,728 SH   DFND 10 34 0 2,728 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 18,103 322 SH   DFND 10 34 0 322 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,743,762 31,014 SH   DFND 4 0 0 31,014
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,688,848 77,690 SH   DFND 4 0 59,610 18,080
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24,572,760 107,922 SH   DFND 10 33 0 107,922 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 904,942,907 3,974,455 SH   DFND 10 0 3,974,455 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 684,436 3,006 SH   DFND 10 34 0 3,006 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 574,737 4,213 SH   DFND 4 0 4,213 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 50,361 369 SH   DFND 10 34 0 369 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 8,859,021 240,930 SH   DFND 10 0 240,930 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 26,143,948 711,013 SH   DFND 12 0 711,013 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 12,074,902 328,369 SH   DFND 4 0 328,369 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,038,936 28,255 SH   DFND 10 35 0 0 28,255
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 63,409 1,724 SH   DFND 10 34 0 1,724 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,083,985 90,646 SH   DFND 4 0 70,202 20,444
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 284,226 3,636 SH   DFND 10 34 0 3,636 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,495,984 63,266 SH   DFND 4 0 49,138 14,128
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 387,413,484 1,960,707 SH   DFND 10 0 1,894,026 66,682
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 477,377 2,416 SH   DFND 10 34 0 2,416 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,489,074 68,268 SH   DFND 10 36 0 68,268 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 739,943 7,289 SH   DFND 4 0 0 7,289
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 8,234 81 SH   DFND 10 34 0 81 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 123,432 1,010 SH   DFND 10 34 0 1,010 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,845,901 23,307 SH   DFND 4 0 18,173 5,134
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 36,508 1,465 SH   DFND 10 34 0 1,465 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 13,714,112 550,574 SH   DFND 4 0 428,091 122,483
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,214,044 48,747 SH   DFND 10 35 0 0 48,747
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 28,078,420 1,127,421 SH   DFND 12 0 1,127,421 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 10,260,745 411,993 SH   DFND 10 0 411,993 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,700,028 13,001 SH   DFND 4 0 9,958 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 229,304 523 SH   DFND 10 34 0 523 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 54,328,176 1,122,947 SH   DFND 10 0 1,122,947 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,355,983 28,080 SH   DFND 4 0 0 28,080
AMERIS BANCORP COM 03076K108 BBG001S80PX7 16,304 337 SH   DFND 10 34 0 337 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 4,866 97 SH   DFND 10 34 0 97 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 422,762 8,435 SH   DFND 4 0 0 8,435
AMETEK INC COM 031100100 BBG001S5NN54 218,566 1,195 SH   DFND 10 34 0 1,195 0
AMETEK INC COM 031100100 BBG001S5NN54 44,396,414 242,736 SH   DFND 10 0 242,736 0
AMETEK INC COM 031100100 BBG001S5NN54 1,875,822 10,256 SH   DFND 10 37 0 10,256 0
AMETEK INC COM 031100100 BBG001S5NN54 5,275,214 28,861 SH   DFND 4 0 22,359 6,502
AMGEN INC COM 031162100 BBG001S5NNL6 885,088 3,113 SH   DFND 10 34 0 3,113 0
AMGEN INC COM 031162100 BBG001S5NNL6 20,892,174 73,498 SH   DFND 4 0 57,273 16,225
AMGEN INC COM 031162100 BBG001S5NNL6 3,811,878 13,407 SH   DFND 10 33 0 13,407 0
AMGEN INC COM 031162100 BBG001S5NNL6 651,395,343 2,291,115 SH   DFND 10 0 2,225,929 65,186
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 16,127 1,369 SH   DFND 10 34 0 1,369 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,433,275 121,929 SH   DFND 4 0 12,283 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 160,889,973 13,659,509 SH   DFND 10 0 13,335,927 323,582
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 373,508 31,707 SH   DFND 10 37 0 31,707 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,775,787 55,123 SH   DFND 4 0 0 55,123
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 19,118 593 SH   DFND 10 34 0 593 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,232,878 19,715 SH   DFND 4 0 0 19,715
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 12,127 194 SH   DFND 10 34 0 194 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 355,446 58,800 SH   DFND 4 0 0 58,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 3,454 570 SH   DFND 10 34 0 570 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 740,168 16,868 SH   DFND 4 0 0 16,868
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 6,241,675 142,147 SH   DFND 10 0 142,147 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 8,036 183 SH   DFND 10 34 0 183 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 85,153,331 738,217 SH   DFND 10 0 703,125 35,092
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,630,633 74,831 SH   DFND 4 0 56,289 18,542
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 475,473 4,122 SH   DFND 10 34 0 4,122 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 9,101,436 836,529 SH   DFND 10 0 836,529 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 248,526 22,874 SH   DFND 4 0 0 22,874
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,482 320 SH   DFND 10 34 0 320 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 41,325 14,500 SH   DFND 4 0 0 14,500
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 616 217 SH   DFND 10 34 0 217 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 3,980,626 1,221,051 SH   DFND 10 0 1,221,051 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 306 94 SH   DFND 10 34 0 94 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 230,621,755 1,165,993 SH   DFND 10 0 1,160,629 5,364
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 507,134 2,564 SH   DFND 10 34 0 2,564 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,568,203 93,876 SH   DFND 4 0 78,805 15,071
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 161,708 31,801 SH   DFND 4 0 0 31,801
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 2,097 412 SH   DFND 10 34 0 412 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 802,467 14,001 SH   DFND 4 0 0 14,001
ANDERSONS INC COM 034164103 BBG001S60FJ9 9,523 166 SH   DFND 10 34 0 166 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 76,928 29,250 SH   DFND 4 0 0 29,250
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,058 404 SH   DFND 10 34 0 404 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 18,226,500 300,000 SH   DFND 4 0 300,000 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 5,807 84 SH   DFND 10 34 0 84 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 357,757 5,177 SH   DFND 4 0 0 5,177
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 50,682 2,574 SH   DFND 10 34 0 2,574 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 740,606 37,642 SH   DFND 4 0 37,642 0
ANSYS INC COM 03662Q105 BBG001S926L8 156,569 451 SH   DFND 10 34 0 451 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,349,982 21,187 SH   DFND 4 0 16,290 4,897
ANTERIX INC COM 03676C100 BBG0081NLJH7 426,346 12,670 SH   DFND 4 0 0 12,670
ANTERIX INC COM 03676C100 BBG0081NLJH7 3,159 94 SH   DFND 10 34 0 94 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 24,507 1,743 SH   DFND 10 34 0 1,743 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,244,696 159,708 SH   DFND 4 0 0 159,708
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,949,002 136,149 SH   DFND 4 0 0 136,149
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 41,673 1,437 SH   DFND 10 34 0 1,437 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 310,530 50,207 SH   DFND 4 0 0 50,207
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 3,418 553 SH   DFND 10 34 0 553 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 564,321 1,691 SH   DFND 10 34 0 1,691 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,645,629 25,908 SH   DFND 4 0 19,761 6,147
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,457,975 22,348 SH   DFND 10 0 0 22,348
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,258,675 36,616 SH   DFND 4 0 26,678 9,938
APA CORPORATION COM 03743Q108 BBG00YTS96H1 53,805 1,565 SH   DFND 10 34 0 1,565 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,276,024 70,107 SH   DFND 4 0 0 70,107
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 24,612 758 SH   DFND 10 34 0 758 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 538,160 65,830 SH   DFND 4 0 0 65,830
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5,594 683 SH   DFND 10 34 0 683 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,021,361 34,412 SH   DFND 4 0 0 34,412
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 30,977 527 SH   DFND 10 34 0 527 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 36,403 927 SH   DFND 10 34 0 927 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3,179,353 80,982 SH   DFND 4 0 0 80,982
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 180,227,544 4,589,446 SH   DFND 10 0 4,407,093 182,353
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 390,697 9,949 SH   DFND 10 31 0 9,949 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 7,987,832 203,408 SH   DFND 10 30 0 203,408 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,571 111 SH   DFND 10 34 0 111 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 623,874 10,550 SH   DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 7,310 110 SH   DFND 10 34 0 110 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 398,310 6,000 SH   DFND 4 0 0 6,000
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 662,860 59,476 SH   DFND 4 0 0 59,476
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8,088 726 SH   DFND 10 34 0 726 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9,722,964 86,484 SH   DFND 4 0 86,484 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 236,145 2,100 SH   DFND 10 34 0 2,100 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 189,354,780 1,683,902 SH   DFND 10 0 1,657,423 26,479
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,255,715 9,138 SH   DFND 4 0 0 9,138
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 24,181 98 SH   DFND 10 34 0 98 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 605,614 15,165 SH   DFND 4 0 0 15,165
APPIAN CORP CL A 03782L101 BBG001TWHH63 8,190 205 SH   DFND 10 34 0 205 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 18,067 1,103 SH   DFND 10 34 0 1,103 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,660,424 101,369 SH   DFND 4 0 0 101,369
APPLE INC COM 037833100 BBG001S5N8V8 42,797,978 249,580 SH   DFND 10 33 0 249,580 0
APPLE INC COM 037833100 BBG001S5N8V8 39,692,990 231,473 SH   DFND 10 36 0 231,473 0
APPLE INC COM 037833100 BBG001S5N8V8 384,121,373 2,240,036 SH   DFND 4 0 1,795,028 445,008
APPLE INC COM 037833100 BBG001S5N8V8 4,536,969,509 26,457,718 SH   DFND 10 0 25,842,061 615,657
APPLE INC COM 037833100 BBG001S5N8V8 14,088,282 82,157 SH   DFND 10 34 0 82,157 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 160,364 37,600 SH   DFND 4 0 0 37,600
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,798 420 SH   DFND 10 34 0 420 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,684,423 18,652 SH   DFND 4 0 0 18,652
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,445,274 12,378 SH   DFND 10 0 12,378 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 38,917 197 SH   DFND 10 34 0 197 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 126,916,728 615,727 SH   DFND 4 0 589,852 25,875
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 337,169,345 1,634,919 SH   DFND 10 0 1,623,232 11,687
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 888,026 4,306 SH   DFND 10 34 0 4,306 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 383,784 27,700 SH   DFND 4 0 0 27,700
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2,342 169 SH   DFND 10 34 0 169 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 43,555,419 6,414,642 SH   DFND 10 0 6,414,642 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 59,668 862 SH   DFND 10 34 0 862 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 677,513 9,785 SH   DFND 4 0 9,785 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,446,839 30,927 SH   DFND 4 0 0 30,927
APTARGROUP INC COM 038336103 BBG001S78MT3 48,635 338 SH   DFND 10 34 0 338 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 82,696,971 1,038,839 SH   DFND 4 0 862,425 176,414
APTIV PLC SHS G6095L109 BBG001TRL2T7 51,615,006 648,389 SH   DFND 16 0 648,389 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 21,364,621 268,232 SH   DFND 10 0 268,232 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 115,015 1,444 SH   DFND 10 34 0 1,444 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,344,051 16,884 SH   DFND 16 32 0 0 16,884
APTIV PLC SHS G6095L109 BBG001TRL2T7 691,442 8,681 SH   DFND 10 37 0 8,681 0
ARAMARK COM 03852U106 BBG001V0NR70 917,617 28,217 SH   DFND 10 31 0 28,217 0
ARAMARK COM 03852U106 BBG001V0NR70 411,808,467 12,663,237 SH   DFND 10 0 12,115,864 547,373
ARAMARK COM 03852U106 BBG001V0NR70 18,887,258 580,789 SH   DFND 10 30 0 580,789 0
ARAMARK COM 03852U106 BBG001V0NR70 3,845,933 118,300 SH   DFND 4 0 0 118,300
ARAMARK COM 03852U106 BBG001V0NR70 41,918 1,289 SH   DFND 10 34 0 1,289 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 12,402 936 SH   DFND 10 34 0 936 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,138,300 85,877 SH   DFND 4 0 0 85,877
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 753,170 56,843 SH   DFND 10 0 56,843 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 2,128,628 493,309 SH   DFND 4 0 0 493,309
ARCBEST CORP COM 03937C105 BBG001S686R2 1,547,298 10,867 SH   DFND 4 0 0 10,867
ARCBEST CORP COM 03937C105 BBG001S686R2 16,958 119 SH   DFND 10 34 0 119 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11,824 170 SH   DFND 10 34 0 170 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 104,859,732 1,507,971 SH   DFND 10 0 1,454,578 53,393
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 984,747 14,168 SH   DFND 4 0 2,645 11,523
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,095,685 44,316 SH   DFND 4 0 33,082 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 171,476 1,855 SH   DFND 10 34 0 1,855 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,232,248 7,668 SH   DFND 4 0 0 7,668
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 14,793 92 SH   DFND 10 34 0 92 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4,394 951 SH   DFND 10 34 0 951 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 347,048 75,200 SH   DFND 4 0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 172,790 2,751 SH   DFND 10 34 0 2,751 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,969,760 79,130 SH   DFND 4 0 62,094 17,036
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,163,301 59,186 SH   DFND 4 0 0 59,186
ARCHROCK INC COM 03957W106 BBG001SVDK72 13,631 693 SH   DFND 10 34 0 693 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 21,465 250 SH   DFND 10 34 0 250 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,804,628 21,044 SH   DFND 4 0 0 21,044
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 4,255 126 SH   DFND 10 34 0 126 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 336,106 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 4,116 218 SH   DFND 10 34 0 218 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 340,648 18,038 SH   DFND 4 0 0 18,038
ARDELYX INC COM 039697107 BBG001WH4F33 940,290 129,072 SH   DFND 4 0 25,672 103,400
ARDELYX INC COM 039697107 BBG001WH4F33 159,906,660 21,917,776 SH   DFND 10 0 21,137,155 780,621
ARDELYX INC COM 039697107 BBG001WH4F33 8,453 1,158 SH   DFND 10 34 0 1,158 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 190,965 11,630 SH   DFND 10 0 11,630 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2,972 181 SH   DFND 10 34 0 181 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 228,063 30,633 SH   DFND 4 0 0 30,633
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1,959 263 SH   DFND 10 34 0 263 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 116,889 879 SH   DFND 10 34 0 879 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,133,880 31,097 SH   DFND 4 0 31,097 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 106,734,934 802,639 SH   DFND 10 0 785,596 17,043
ARGAN INC COM 04010E109 BBG001SJP7D8 3,235 64 SH   DFND 10 34 0 64 0
ARGAN INC COM 04010E109 BBG001SJP7D8 336,113 6,659 SH   DFND 4 0 0 6,659
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 494,512 1,256 SH   DFND 10 31 0 1,256 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4,044,292 10,272 SH   DFND 10 34 0 10,272 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8,951,618 22,736 SH   DFND 10 36 0 22,736 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,329,551 13,545 SH   DFND 4 0 13,545 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 843,620,617 2,142,806 SH   DFND 10 0 2,076,463 66,343
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,249,713 26,033 SH   DFND 10 30 0 26,033 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 430,220 28,000 SH   DFND 4 0 0 28,000
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 255,074 16,574 SH   DFND 10 0 16,574 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3,078 200 SH   DFND 10 34 0 200 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 1,825 129 SH   DFND 10 34 0 129 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 336,006 23,746 SH   DFND 10 0 23,746 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 102,569,814 353,927 SH   DFND 4 0 346,318 7,609
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 358,995 1,238 SH   DFND 10 34 0 1,238 0
ARKO CORP COM 041242108 BBG00YD8K420 2,046 359 SH   DFND 10 34 0 359 0
ARKO CORP COM 041242108 BBG00YD8K420 118,847 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 457,585 36,187 SH   DFND 4 0 0 36,187
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5,844 462 SH   DFND 10 34 0 462 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 3,557 342 SH   DFND 10 34 0 342 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 292,386 28,114 SH   DFND 4 0 0 28,114
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 572,658 28,988 SH   DFND 4 0 0 28,988
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 4,982 252 SH   DFND 10 34 0 252 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,581,791 20,779 SH   DFND 4 0 0 20,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 28,074 226 SH   DFND 10 34 0 226 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2,499,244 167,622 SH   DFND 10 0 167,622 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,158,491 77,725 SH   DFND 4 0 0 77,725
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 11,332 760 SH   DFND 10 34 0 760 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 827,767 6,394 SH   DFND 10 37 0 6,394 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,416,688 26,400 SH   DFND 4 0 0 26,400
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 24,573,579 189,816 SH   DFND 10 0 189,816 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 35,990 278 SH   DFND 10 34 0 278 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,623,777 56,845 SH   DFND 4 0 0 56,845
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 17,274 604 SH   DFND 10 34 0 604 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 2,177 213 SH   DFND 10 34 0 213 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 220,644 21,600 SH   DFND 4 0 0 21,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15,836 346 SH   DFND 10 34 0 346 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,478,707 32,325 SH   DFND 4 0 0 32,325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 18,844,928 411,731 SH   DFND 10 0 411,731 0
ARTIVION INC COM 228903100 BBG001SB3CB0 360,439 17,038 SH   DFND 4 0 0 17,038
ARTIVION INC COM 228903100 BBG001SB3CB0 4,253 201 SH   DFND 10 34 0 201 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,326,485 32,165 SH   DFND 4 0 0 32,165
ARVINAS INC COM 04335A105 BBG00LW7YL08 10,898 264 SH   DFND 10 34 0 264 0
ASANA INC CL A 04342Y104 BBG00WYHL741 619,725 40,021 SH   DFND 4 0 0 40,021
ASANA INC CL A 04342Y104 BBG00WYHL741 6,382 412 SH   DFND 10 34 0 412 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,124,811 9,017 SH   DFND 4 0 0 9,017
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 24,993 106 SH   DFND 10 34 0 106 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 437,843 1,857 SH   DFND 10 0 1,857 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 743,303 4,917 SH   DFND 10 37 0 4,917 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 507,327 3,356 SH   DFND 10 31 0 3,356 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9,785,586 64,846 SH   DFND 4 0 64,846 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 544,770,364 3,604,307 SH   DFND 10 0 3,482,115 122,192
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 10,554,689 69,820 SH   DFND 10 30 0 69,820 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3,016,900 19,957 SH   DFND 10 34 0 19,957 0
ASGN INC COM 00191U102 BBG001S71HP5 2,397,666 22,908 SH   DFND 4 0 0 22,908
ASGN INC COM 00191U102 BBG001S71HP5 24,933 238 SH   DFND 10 34 0 238 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,258,548 23,186 SH   DFND 4 0 0 23,186
ASHLAND INC COM 044186104 BBG00D0Y81N0 50,028,317 513,796 SH   DFND 10 0 513,796 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 25,121 258 SH   DFND 10 34 0 258 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 933,973 9,592 SH   DFND 10 37 0 9,592 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,822 6 SH   DFND 4 0 6 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 32,929,018 33,931 SH   DFND 10 36 0 33,931 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,151,238,306 1,186,273 SH   DFND 10 0 1,153,177 33,096
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 535,856 30,455 SH   DFND 4 0 0 30,455
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 6,776 385 SH   DFND 10 34 0 385 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 48,690,971 228,296 SH   DFND 10 0 219,581 8,715
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 507,180 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 151,717 711 SH   DFND 4 0 711 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 29,859 140 SH   DFND 10 34 0 140 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1,035,400 29,261 SH   DFND 4 0 20,380 8,881
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,966 112 SH   DFND 10 34 0 112 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 24,683,461 697,076 SH   DFND 10 0 697,076 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 16,627 773 SH   DFND 10 34 0 773 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,489,133 69,262 SH   DFND 4 0 0 69,262
ASSURANT INC COM 04621X108 BBG001SD9DW5 51,013 271 SH   DFND 10 34 0 271 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,004,475 5,336 SH   DFND 4 0 3,634 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,220,675 25,465 SH   DFND 4 0 0 25,465
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 24,692 283 SH   DFND 10 34 0 283 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 119,112 41,073 SH   DFND 10 37 0 41,073 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,624 560 SH   DFND 10 34 0 560 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 21,485,619 7,408,834 SH   DFND 10 0 7,263,152 145,682
ASTEC INDS INC COM 046224101 BBG001S5NWY2 5,027 115 SH   DFND 10 34 0 115 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 423,631 9,683 SH   DFND 4 0 0 9,683
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 19,566,574 263,736 SH   DFND 10 0 263,736 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 458,031 6,175 SH   DFND 4 0 4,705 1,470
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 775,957 18,506 SH   DFND 4 0 0 18,506
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 10,162 242 SH   DFND 10 34 0 242 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 115,638,846 1,706,887 SH   DFND 10 0 1,530,068 176,819
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,714,729 25,319 SH   DFND 4 0 25,319 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 254,935 13,400 SH   DFND 4 0 0 13,400
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,666 140 SH   DFND 10 34 0 140 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 910 117 SH   DFND 10 34 0 117 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 13,078,647 1,681,060 SH   DFND 10 0 1,681,060 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 437,399 56,221 SH   DFND 10 37 0 56,221 0
AT&T INC COM 00206R102 BBG001S5VWH2 652,256 37,060 SH   DFND 10 34 0 37,060 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,075,499 629,111 SH   DFND 4 0 415,219 213,892
ATI INC COM 01741R102 BBG001S8WY72 3,076,576 60,154 SH   DFND 4 0 0 60,154
ATI INC COM 01741R102 BBG001S8WY72 33,414 653 SH   DFND 10 34 0 653 0
ATKORE INC COM 047649108 BBG001T8LDZ8 3,441,057 18,078 SH   DFND 4 0 0 18,078
ATKORE INC COM 047649108 BBG001T8LDZ8 35,788 188 SH   DFND 10 34 0 188 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,240,347 11,769 SH   DFND 10 0 11,769 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 8,593 220 SH   DFND 10 34 0 220 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 25,182,646 644,717 SH   DFND 10 0 639,174 5,543
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 659,835 16,908 SH   DFND 4 0 0 16,908
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,212,293 34,328 SH   DFND 4 0 0 34,328
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 13,559 384 SH   DFND 10 34 0 384 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 130,018 4,394 SH   DFND 10 0 4,394 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 799 27 SH   DFND 10 34 0 27 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 82,580 2,796 SH   DFND 4 0 0 2,796
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 7,465 330 SH   DFND 10 34 0 330 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 57,384,339 2,536,885 SH   DFND 10 0 2,517,120 19,765
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,177,253 16,284 SH   DFND 4 0 16,284 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 97,328 499 SH   DFND 10 0 0 499
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 158,624 813 SH   DFND 10 34 0 813 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,255,109 18,984 SH   DFND 4 0 14,778 4,206
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 92,719 780 SH   DFND 10 34 0 780 0
ATRICURE INC COM 04963C209 BBG001SD43V3 7,240 238 SH   DFND 10 34 0 238 0
ATRICURE INC COM 04963C209 BBG001SD43V3 695,758 22,883 SH   DFND 4 0 0 22,883
ATRION CORP COM 049904105 BBG001S8VWL1 3,245 7 SH   DFND 10 34 0 7 0
ATRION CORP COM 049904105 BBG001S8VWL1 290,991 629 SH   DFND 4 0 0 629
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 38,463,710 1,141,975 SH   DFND 10 0 1,141,975 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,159,595 34,428 SH   DFND 10 37 0 34,428 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 246,902 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 11,215 3,977 SH   DFND 10 34 0 3,977 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,100,614 389,598 SH   DFND 4 0 0 389,598
AUTODESK INC COM 052769106 BBG001S5SCD4 77,374,889 297,150 SH   DFND 16 0 297,150 0
AUTODESK INC COM 052769106 BBG001S5SCD4 32,052,505 123,094 SH   DFND 4 0 39,135 83,959
AUTODESK INC COM 052769106 BBG001S5SCD4 337,227 1,295 SH   DFND 10 0 1,295 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,022,189 7,766 SH   DFND 16 32 0 0 7,766
AUTODESK INC COM 052769106 BBG001S5SCD4 289,066 1,110 SH   DFND 10 34 0 1,110 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,644,285 38,577 SH   DFND 4 0 964 37,613
AUTOLIV INC COM 052800109 BBG001S9YRV6 46,606 387 SH   DFND 10 34 0 387 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 406,744,798 1,628,693 SH   DFND 10 0 1,628,693 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 532,196 2,131 SH   DFND 10 34 0 2,131 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,352,840 57,493 SH   DFND 4 0 44,932 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,706,853 42,872 SH   DFND 10 33 0 42,872 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,271,587 13,714 SH   DFND 4 0 0 13,714
AUTONATION INC COM 05329W102 BBG001S5NQB0 23,181 140 SH   DFND 10 34 0 140 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 622,746 3,761 SH   DFND 10 0 3,761 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 28,125,325 8,924 SH   DFND 10 0 8,071 853
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,254,982 2,300 SH   DFND 4 0 1,725 575
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,014,831 322 SH   DFND 10 37 0 322 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 359,288 114 SH   DFND 10 34 0 114 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 262,271 15,519 SH   DFND 4 0 15,519 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 713,738 42,258 SH   DFND 10 37 0 42,258 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 217,205,593 12,857,383 SH   DFND 10 0 12,513,888 343,495
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 16,781,750 90,484 SH   DFND 10 0 89,985 499
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 49,058,831 264,518 SH   DFND 12 0 264,518 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 139,356 751 SH   DFND 10 34 0 751 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 28,853,519 155,560 SH   DFND 4 0 151,798 3,762
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,947,753 10,502 SH   DFND 10 35 0 0 10,502
AVANOS MED INC COM 05350V106 BBG005L86G14 412,691 20,707 SH   DFND 4 0 0 20,707
AVANOS MED INC COM 05350V106 BBG005L86G14 4,699 236 SH   DFND 10 34 0 236 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,092,555 42,728 SH   DFND 10 37 0 42,728 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 341,293,120 13,347,404 SH   DFND 10 0 12,827,567 519,837
AVANTOR INC COM 05352A100 BBG00G2HHYF5 19,449,437 760,635 SH   DFND 10 30 0 760,635 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 944,147 36,924 SH   DFND 10 31 0 36,924 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,684,029 65,924 SH   DFND 4 0 65,924 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 86,554 3,385 SH   DFND 10 34 0 3,385 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 4,847 612 SH   DFND 10 34 0 612 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 325,330 41,155 SH   DFND 4 0 0 41,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 91,533 410 SH   DFND 10 34 0 410 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,216,599 9,933 SH   DFND 4 0 7,461 2,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,967,880 22,261 SH   DFND 11 0 22,261 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 179,840 26,902 SH   DFND 4 0 0 26,902
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2,171 324 SH   DFND 10 34 0 324 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 31,039,281 1,216,755 SH   DFND 10 0 1,216,755 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 8,702 341 SH   DFND 10 34 0 341 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 655,779 25,737 SH   DFND 4 0 0 25,737
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 29,771,166 2,263,967 SH   DFND 10 0 2,263,967 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 10,428 793 SH   DFND 10 34 0 793 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1,258,044 95,778 SH   DFND 4 0 28,234 67,544
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 989,603 75,255 SH   DFND 10 37 0 75,255 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,851,722 42,691 SH   DFND 4 0 0 42,691
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 19,096 440 SH   DFND 10 34 0 440 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,294,232 10,563 SH   DFND 4 0 0 10,563
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 11,266 92 SH   DFND 10 34 0 92 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,240,581 35,430 SH   DFND 4 0 0 35,430
AVISTA CORP COM 05379B107 BBG001S5NZ48 13,903 397 SH   DFND 10 34 0 397 0
AVNET INC COM 053807103 BBG001S5NZJ2 23,005 464 SH   DFND 10 34 0 464 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,183,101 44,063 SH   DFND 4 0 0 44,063
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,655,948 106,293 SH   DFND 4 0 0 106,293
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 39,067 1,136 SH   DFND 10 34 0 1,136 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 4,220,140 37,842 SH   DFND 10 0 34,498 3,344
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18,512 166 SH   DFND 10 34 0 166 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,630,510 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 147,551,512 2,269,325 SH   DFND 10 0 2,231,319 38,006
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 996,432 15,325 SH   DFND 10 37 0 15,325 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,354,481 36,220 SH   DFND 4 0 0 36,220
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 26,073 401 SH   DFND 10 34 0 401 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 132,558,182 423,671 SH   DFND 10 0 412,007 11,664
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,000,259 9,593 SH   DFND 4 0 7,673 1,920
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 113,575 363 SH   DFND 10 34 0 363 0
AXONICS INC COM 05465P101 BBG0067QVJ69 17,863 259 SH   DFND 10 34 0 259 0
AXONICS INC COM 05465P101 BBG0067QVJ69 12,280,115 178,063 SH   DFND 4 0 122,945 55,118
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 14,321 265 SH   DFND 10 34 0 265 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,291,815 23,907 SH   DFND 4 0 0 23,907
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,700,531 31,468 SH   DFND 10 0 31,468 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 15,002 188 SH   DFND 10 34 0 188 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,116,640 14,000 SH   DFND 4 0 0 14,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,941,854 58,591 SH   DFND 4 0 0 58,591
AZEK CO INC CL A 05478C105 BBG00RP7FY15 37,163 740 SH   DFND 10 34 0 740 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,545,096 25,649 SH   DFND 4 0 0 25,649
AZENTA INC COM 114340102 BBG001S8F1B8 15,613 259 SH   DFND 10 34 0 259 0
AZZ INC COM 002474104 BBG001S9QNK6 9,741 126 SH   DFND 10 34 0 126 0
AZZ INC COM 002474104 BBG001S9QNK6 1,272,552 16,454 SH   DFND 4 0 5,569 10,885
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,542 397 SH   DFND 10 34 0 397 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 422,386 36,938 SH   DFND 4 0 0 36,938
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 5,522,906 2,102,678 SH   DFND 11 0 2,102,678 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,352,719 14,549 SH   DFND 4 0 0 14,549
BADGER METER INC COM 056525108 BBG001S5P8Q2 24,433 151 SH   DFND 10 34 0 151 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 4,100,427 25,341 SH   DFND 10 0 25,341 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,116,421 33,326 SH   DFND 10 37 0 33,326 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 173,731 5,186 SH   DFND 10 34 0 5,186 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,952,060 147,911 SH   DFND 4 0 117,005 30,906
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 26,189,798 781,785 SH   DFND 10 0 781,785 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 25,567 165 SH   DFND 10 34 0 165 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,769,454 17,894 SH   DFND 4 0 3,175 14,719
BALL CORP COM 058498106 BBG001S5P7Q4 3,138,484 46,610 SH   DFND 4 0 36,960 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 1,334,065 19,805 SH   DFND 10 37 0 19,805 0
BALL CORP COM 058498106 BBG001S5P7Q4 108,382 1,609 SH   DFND 10 34 0 1,609 0
BALL CORP COM 058498106 BBG001S5P7Q4 37,017,823 549,552 SH   DFND 10 0 549,552 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 198,490 14,244 SH   DFND 4 0 0 14,244
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2,844 204 SH   DFND 10 34 0 204 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 934,931 61,448 SH   DFND 4 0 0 61,448
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 11,012 724 SH   DFND 10 34 0 724 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 990,616 11,257 SH   DFND 4 0 0 11,257
BANCFIRST CORP COM 05945F103 BBG001S75RW1 9,067 103 SH   DFND 10 34 0 103 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 874,666 9,936 SH   DFND 10 0 9,936 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 31,120,075 930,068 SH   DFND 10 0 930,068 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 959,527 28,664 SH   DFND 4 0 0 28,664
BANCORP INC DEL COM 05969A105 BBG001SM71W3 8,833 264 SH   DFND 10 34 0 264 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,352,682 35,672 SH   DFND 10 34 0 35,672 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,565,565 41,286 SH   DFND 10 39 0 41,286 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 710,583 18,739 SH   DFND 10 0 18,739 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 40,168,933 1,059,447 SH   DFND 4 0 847,543 211,904
BANK FIRST CORP COM 06211J100 BBG001S79DP6 288,370 3,338 SH   DFND 4 0 0 3,338
BANK FIRST CORP COM 06211J100 BBG001S79DP6 496,792 5,732 SH   DFND 10 0 5,732 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 4,073 47 SH   DFND 10 34 0 47 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,091,275 17,501 SH   DFND 4 0 0 17,501
BANK HAWAII CORP COM 062540109 BBG001S6R977 12,540 201 SH   DFND 10 34 0 201 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,520,977 76,953 SH   DFND 4 0 76,953 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,935,029 102,994 SH   DFND 4 0 80,311 22,683
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 222,356 3,859 SH   DFND 10 34 0 3,859 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,455,244 143,849 SH   DFND 4 0 143,849 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,425,371 53,387 SH   DFND 4 0 0 53,387
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 25,412 559 SH   DFND 10 34 0 559 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 963,282 34,446 SH   DFND 4 0 0 34,446
BANKUNITED INC COM 06652K103 BBG001T5W6B3 10,668 381 SH   DFND 10 34 0 381 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8,352 174 SH   DFND 10 34 0 174 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 414,576 8,637 SH   DFND 10 0 8,637 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 724,134 15,072 SH   DFND 4 0 0 15,072
BARNES GROUP INC COM 067806109 BBG001S5P0S7 9,102 245 SH   DFND 10 34 0 245 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 779,638 21,006 SH   DFND 4 0 0 21,006
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 4,182 33 SH   DFND 10 34 0 33 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 404,089 3,194 SH   DFND 4 0 0 3,194
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 12,789,654 768,906 SH   DFND 4 0 768,906 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 58,223 1,164 SH   DFND 10 34 0 1,164 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,333,083 26,659 SH   DFND 4 0 19,711 6,948
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 29,008,499 579,938 SH   DFND 10 0 579,938 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,028,561 20,563 SH   DFND 10 37 0 20,563 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 47,096,659 1,101,934 SH   DFND 10 0 1,045,366 56,568
BAXTER INTL INC COM 071813109 BBG001S5P1K3 112,193 2,625 SH   DFND 10 34 0 2,625 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,961,880 69,373 SH   DFND 4 0 54,045 15,328
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 6,989,108 293,660 SH   DFND 4 0 293,660 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 1,365,519 57,423 SH   DFND 10 0 57,423 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 853,876 25,098 SH   DFND 4 0 25,098 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 29,308 299 SH   DFND 10 34 0 299 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,366,590 34,374 SH   DFND 4 0 7,909 26,465
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 12,720 385 SH   DFND 10 34 0 385 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 884,433 26,801 SH   DFND 4 0 0 26,801
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 458,990 14,000 SH   DFND 4 0 0 14,000
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,986 152 SH   DFND 10 34 0 152 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 370,680 1,498 SH   DFND 10 34 0 1,498 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,137,422 36,945 SH   DFND 4 0 28,254 8,691
BEL FUSE INC CL B 077347300 BBG001S93K81 350,001 5,800 SH   DFND 4 0 0 5,800
BEL FUSE INC CL B 077347300 BBG001S93K81 3,196 53 SH   DFND 10 34 0 53 0
BELDEN INC COM 077454106 BBG001SM6Z59 19,819 214 SH   DFND 10 34 0 214 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,211,216 23,896 SH   DFND 4 0 4,090 19,806
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 110,781,542 1,876,699 SH   DFND 10 0 1,814,844 61,855
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,524,088 59,705 SH   DFND 4 0 0 59,705
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 39,727 673 SH   DFND 10 34 0 673 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,216,195 20,603 SH   DFND 10 37 0 20,603 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 470,845 15,687 SH   DFND 4 0 0 15,687
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 5,342 178 SH   DFND 10 34 0 178 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 1,266,463 244,491 SH   DFND 10 0 244,491 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 58,591 1,122 SH   DFND 10 34 0 1,122 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 414,806 7,948 SH   DFND 4 0 7,948 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10,581,913 202,641 SH   DFND 10 0 202,641 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,840,260 20,808 SH   DFND 10 31 0 20,808 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,290,520 25,905 SH   DFND 4 0 19,654 6,251
BERKLEY W R CORP COM 084423102 BBG001S5P463 33,930,537 383,656 SH   DFND 10 30 0 383,656 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 92,331 1,044 SH   DFND 10 34 0 1,044 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 621,278,530 7,024,859 SH   DFND 10 0 6,697,694 327,165
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,239,725 13 SH   DFND 4 0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,223,706 7,666 SH   DFND 10 34 0 7,666 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,768,669 30,364 SH   DFND 10 0 0 30,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,537,256 174,945 SH   DFND 4 0 119,284 55,661
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 477,811 20,856 SH   DFND 4 0 0 20,856
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,065 221 SH   DFND 10 34 0 221 0
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BERRY CORP COM 08579X101 BBG00H5HHVK0 199,164 24,787 SH   DFND 4 0 0 24,787
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,927,533 48,433 SH   DFND 4 0 0 48,433
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 36,228 599 SH   DFND 10 34 0 599 0
BEST BUY INC COM 086516101 BBG001S5P285 2,749,396 33,519 SH   DFND 4 0 27,369 6,150
BEST BUY INC COM 086516101 BBG001S5P285 81,538 994 SH   DFND 10 34 0 994 0
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BEYOND INC COM 690370101 BBG001S64TS5 693,930 19,343 SH   DFND 4 0 0 19,343
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BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,608 315 SH   DFND 10 34 0 315 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,352,294 174,377 SH   DFND 4 0 0 174,377
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 14,841 1,910 SH   DFND 10 34 0 1,910 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 151,436 22,011 SH   DFND 4 0 0 22,011
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 2,274 330 SH   DFND 10 34 0 330 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 3,918,250 350,000 SH   DFND 4 0 350,000 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 36,009 524 SH   DFND 10 34 0 524 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,092 45 SH   DFND 10 0 45 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 584,490 8,506 SH   DFND 4 0 8,506 0
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BIO RAD LABS INC CL A 090572207 BBG001S625W4 914,486 2,647 SH   DFND 4 0 2,004 643
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 5,349 1,053 SH   DFND 10 34 0 1,053 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 401,817 79,332 SH   DFND 4 0 0 79,332
BIOGEN INC COM 09062X103 BBG001S67826 4,404,288 20,429 SH   DFND 4 0 15,969 4,460
BIOGEN INC COM 09062X103 BBG001S67826 247,975 1,150 SH   DFND 10 34 0 1,150 0
BIOGEN INC COM 09062X103 BBG001S67826 2,928,255 13,580 SH   DFND 10 0 0 13,580
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 979,224 17,905 SH   DFND 10 37 0 17,905 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 300,548,087 5,494,834 SH   DFND 10 0 5,321,270 173,564
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BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 10,969,441 200,410 SH   DFND 4 0 167,610 32,800
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 365,455 19,717 SH   DFND 4 0 0 19,717
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 4,155 224 SH   DFND 10 34 0 224 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 84,108 963 SH   DFND 10 34 0 963 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 59,036,020 675,932 SH   DFND 10 0 643,059 32,873
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,713,971 19,623 SH   DFND 4 0 19,623 0
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BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 210,788 14,109 SH   DFND 4 0 2,909 11,200
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 19,000,695 1,271,016 SH   DFND 10 0 1,204,369 66,647
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 68,352,913 971,060 SH   DFND 10 0 940,872 30,188
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,193,854 16,969 SH   DFND 4 0 12,269 4,700
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 491,604 6,984 SH   DFND 10 37 0 6,984 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 57,086 811 SH   DFND 10 34 0 811 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 356,695 9,863 SH   DFND 4 0 0 9,863
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 4,161 115 SH   DFND 10 34 0 115 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 135,414 1,790 SH   DFND 10 34 0 1,790 0
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BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,731,194 31,733 SH   DFND 4 0 0 31,733
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BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,640,345 25,412 SH   DFND 4 0 0 25,412
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BLACKSTONE INC COM 09260D107 BBG001S7H949 596,775,295 4,542,711 SH   DFND 10 0 4,408,256 134,455
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,323,976 124,269 SH   DFND 4 0 103,271 20,998
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,598,969 80,330 SH   DFND 4 0 0 80,330
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 17,003 854 SH   DFND 10 34 0 854 0
BLOCK H & R INC COM 093671105 BBG001S5S031 4,593,452 93,553 SH   DFND 4 0 22,306 71,247
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BLOCK INC CL A 852234103 BBG001TFLWL5 241,560 2,856 SH   DFND 10 34 0 2,856 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 963,671 85,774 SH   DFND 4 0 0 85,774
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 417,652 37,166 SH   DFND 11 0 37,166 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 12,274 1,092 SH   DFND 10 34 0 1,092 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,029,568 35,911 SH   DFND 4 0 0 35,911
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 12,648 441 SH   DFND 10 34 0 441 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 483,021 12,600 SH   DFND 4 0 0 12,600
BLUE BIRD CORP COM 095306106 BBG006427TN1 5,138 134 SH   DFND 10 34 0 134 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,179,425 327,734 SH   DFND 4 0 153,952 173,782
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 44,528 2,361 SH   DFND 10 34 0 2,361 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 525,375 4,037 SH   DFND 4 0 0 4,037
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,724,543 28,749 SH   DFND 4 0 0 28,749
BOEING CO COM 097023105 BBG001S5P0V3 566,040 2,933 SH   DFND 10 34 0 2,933 0
BOEING CO COM 097023105 BBG001S5P0V3 17,381,897 90,113 SH   DFND 4 0 72,914 17,199
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,785,766 18,156 SH   DFND 4 0 0 18,156
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 31,134 203 SH   DFND 10 34 0 203 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 13,156 143 SH   DFND 10 34 0 143 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,238,657 13,460 SH   DFND 4 0 0 13,460
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 750,971 207 SH   DFND 10 34 0 207 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 28,812,623 7,942 SH   DFND 4 0 6,855 1,087
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 27,858,491 7,679 SH   DFND 10 36 0 7,679 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14,166,871 3,905 SH   DFND 10 33 0 3,905 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,794,360,332 494,603 SH   DFND 10 0 487,819 6,784
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 25,900,782 272,210 SH   DFND 10 0 272,210 0
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BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,218,328 12,809 SH   DFND 4 0 0 12,809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 64,376,669 433,683 SH   DFND 10 0 433,683 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,075,408 7,244 SH   DFND 4 0 7,244 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 97,970 660 SH   DFND 10 34 0 660 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 42,035 1,210 SH   DFND 10 34 0 1,210 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 932,600 26,849 SH   DFND 4 0 19,691 7,158
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,377,782 4,526 SH   DFND 4 0 0 4,526
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 14,612 48 SH   DFND 10 34 0 48 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 48,656 745 SH   DFND 10 34 0 745 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,347,015 34,268 SH   DFND 10 31 0 34,268 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,199,549,750 17,514,232 SH   DFND 10 0 16,815,280 698,952
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 519,154 7,580 SH   DFND 10 34 0 7,580 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 23,954,546 349,778 SH   DFND 4 0 303,615 46,163
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 48,377,638 706,346 SH   DFND 10 30 0 706,346 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,671 122 SH   DFND 10 34 0 122 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 388,916 28,388 SH   DFND 10 0 28,388 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 248,066 18,107 SH   DFND 4 0 0 18,107
BOX INC CL A 10316T104 BBG001T5R852 20,192 713 SH   DFND 10 34 0 713 0
BOX INC CL A 10316T104 BBG001T5R852 1,865,845 65,896 SH   DFND 4 0 0 65,896
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,965,015 29,187 SH   DFND 4 0 0 29,187
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 24,370 362 SH   DFND 10 34 0 362 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,227,718 20,707 SH   DFND 4 0 0 20,707
BRADY CORP CL A 104674106 BBG001S5PCB9 13,516 228 SH   DFND 10 34 0 228 0
BRADY CORP CL A 104674106 BBG001S5PCB9 529,785 8,937 SH   DFND 10 37 0 8,937 0
BRADY CORP CL A 104674106 BBG001S5PCB9 53,649,052 905,011 SH   DFND 10 0 871,170 33,841
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 4,205 876 SH   DFND 10 34 0 876 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 358,564 74,935 SH   DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 BBG00294NX54 11,385 257 SH   DFND 10 34 0 257 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,010,445 22,804 SH   DFND 4 0 0 22,804
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 790,733 21,242 SH   DFND 4 0 0 21,242
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 9,347 251 SH   DFND 10 34 0 251 0
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BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,447,783 46,869 SH   DFND 4 0 4,066 42,803
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 247,855 8,016 SH   DFND 10 37 0 8,016 0
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BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,416 203 SH   DFND 10 34 0 203 0
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BRINKS CO COM 109696104 BBG001S8PZK2 21,155 229 SH   DFND 10 34 0 229 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,997,330 21,629 SH   DFND 4 0 0 21,629
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 571,910 10,546 SH   DFND 10 34 0 10,546 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 24,133,816 444,986 SH   DFND 4 0 382,236 62,750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 233,500 7,657 SH   DFND 4 0 7,657 0
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 544,153,102 410,563 SH   DFND 10 0 397,138 13,425
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,579,932 2,701 SH   DFND 10 34 0 2,701 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 78,447,453 59,232 SH   DFND 4 0 45,793 13,439
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,251,080 6,107 SH   DFND 10 31 0 6,107 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 123,940 605 SH   DFND 10 34 0 605 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 636,622,936 3,107,600 SH   DFND 10 0 2,985,332 122,268
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 20,588,500 1,313,880 SH   DFND 10 0 1,313,880 0
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BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,784 875 SH   DFND 10 34 0 875 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 499,003 75,435 SH   DFND 4 0 0 75,435
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,177,821 28,030 SH   DFND 10 0 28,030 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,475,396 59,121 SH   DFND 10 0 59,121 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,148,241 194,667 SH   DFND 4 0 194,667 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 365,290 36,731 SH   DFND 4 0 0 36,731
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,442 446 SH   DFND 10 34 0 446 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 108,024 1,234 SH   DFND 10 34 0 1,234 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,554,417 29,195 SH   DFND 4 0 22,195 7,000
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 80,889 1,567 SH   DFND 10 34 0 1,567 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,713,773 33,203 SH   DFND 4 0 27,749 5,454
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 55,377,523 1,072,792 SH   DFND 10 0 1,072,792 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 749,421 25,936 SH   DFND 4 0 0 25,936
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 14,633,945 505,665 SH   DFND 10 0 505,665 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 9,434 326 SH   DFND 10 34 0 326 0
BRUKER CORP COM 116794108 BBG001SF69P0 6,623,186 70,557 SH   DFND 4 0 26,192 44,365
BRUKER CORP COM 116794108 BBG001SF69P0 43,776 466 SH   DFND 10 34 0 466 0
BRUKER CORP COM 116794108 BBG001SF69P0 74,192,215 789,783 SH   DFND 10 0 755,710 34,073
BRUKER CORP COM 116794108 BBG001SF69P0 789,002 8,399 SH   DFND 10 37 0 8,399 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 34,072 353 SH   DFND 10 34 0 353 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,228,768 33,457 SH   DFND 4 0 0 33,457
BUCKLE INC COM 118440106 BBG001S5P6T3 6,443 160 SH   DFND 10 34 0 160 0
BUCKLE INC COM 118440106 BBG001S5P6T3 525,186 13,040 SH   DFND 4 0 0 13,040
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,042,369 19,386 SH   DFND 4 0 15,986 3,400
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 130,761 627 SH   DFND 10 34 0 627 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 1,390,386 122,501 SH   DFND 10 0 122,501 0
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BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 5,845 515 SH   DFND 10 34 0 515 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,175,039 21,223 SH   DFND 4 0 16,973 4,250
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 6,156,138 60,065 SH   DFND 11 0 60,065 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 76,685 748 SH   DFND 10 34 0 748 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 20,545,464 1,307,919 SH   DFND 4 0 1,185,245 122,674
BURLINGTON STORES INC COM 122017106 BBG004S641P3 588,602 2,535 SH   DFND 10 31 0 2,535 0
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BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,476,962 53,736 SH   DFND 10 30 0 53,736 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 355,535 15,929 SH   DFND 4 0 0 15,929
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 312,121 14,009 SH   DFND 10 0 14,009 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,207,324 11,765 SH   DFND 10 37 0 11,765 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 48,437 472 SH   DFND 10 34 0 472 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,170,901 40,658 SH   DFND 4 0 0 40,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 34,314,281 334,382 SH   DFND 10 0 334,382 0
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BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 524,951 24,169 SH   DFND 10 0 24,169 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 219,394 10,115 SH   DFND 4 0 0 10,115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 45,532 598 SH   DFND 10 34 0 598 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,488,092 19,557 SH   DFND 4 0 16,376 3,181
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CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 3,037 178 SH   DFND 10 34 0 178 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 31,002,735 73,270 SH   DFND 10 0 70,123 3,147
CABLE ONE INC COM 12685J105 BBG001SFK9N6 9,309 22 SH   DFND 10 34 0 22 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 946,986 2,245 SH   DFND 4 0 0 2,245
CABOT CORP COM 127055101 BBG001S5PK58 2,382,660 25,883 SH   DFND 4 0 0 25,883
CABOT CORP COM 127055101 BBG001S5PK58 26,093 283 SH   DFND 10 34 0 283 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 630,373 1,664 SH   DFND 10 37 0 1,664 0
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CACTUS INC CL A 127203107 BBG00JRH1Q02 1,391,835 27,795 SH   DFND 4 0 0 27,795
CACTUS INC CL A 127203107 BBG00JRH1Q02 16,630 332 SH   DFND 10 34 0 332 0
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CADENCE BANK COM 12740C103 BBG001SHFG98 2,428,647 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 27,347 943 SH   DFND 10 34 0 943 0
CADENCE BANK COM 12740C103 BBG001SHFG98 17,813,221 614,249 SH   DFND 10 0 614,249 0
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,750,444 15,261 SH   DFND 10 33 0 15,261 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,057,291 6,612 SH   DFND 16 32 0 0 6,612
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 435,169 1,398 SH   DFND 10 34 0 1,398 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 78,457,079 252,156 SH   DFND 16 0 252,156 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 571,669,389 1,836,512 SH   DFND 10 0 1,836,512 0
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CAE INC COM 124765108 BBG001S5Y4F3 1,084,948 52,483 SH   DFND 4 0 52,483 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 412,406,995 9,428,627 SH   DFND 10 0 9,288,992 139,635
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6,853,971 156,698 SH   DFND 10 36 0 156,698 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,325,698 30,319 SH   DFND 4 0 23,934 6,385
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 46,714 1,068 SH   DFND 10 34 0 1,068 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,015,424 34,273 SH   DFND 4 0 12,309 21,964
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 12,300 209 SH   DFND 10 34 0 209 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,653,097 28,090 SH   DFND 10 0 28,090 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 213,284 7,679 SH   DFND 4 0 0 7,679
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 2,392 86 SH   DFND 10 34 0 86 0
CALERES INC COM 129500104 BBG001S76YV6 669,776 16,334 SH   DFND 4 0 0 16,334
CALERES INC COM 129500104 BBG001S76YV6 7,180 175 SH   DFND 10 34 0 175 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,790,433 32,509 SH   DFND 4 0 9,294 23,215
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 450,167 8,170 SH   DFND 10 37 0 8,170 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,578,513 246,434 SH   DFND 10 0 246,434 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 19,561 355 SH   DFND 10 34 0 355 0
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CALIX INC COM 13100M509 BBG001T633M8 833,218 25,131 SH   DFND 4 0 0 25,131
CALIX INC COM 13100M509 BBG001T633M8 9,948 300 SH   DFND 10 34 0 300 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 254,524 3,751 SH   DFND 4 0 0 3,751
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,590 38 SH   DFND 10 34 0 38 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 217,457 6,499 SH   DFND 4 0 0 6,499
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,413 72 SH   DFND 10 34 0 72 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,778,084 28,234 SH   DFND 4 0 25,008 3,226
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 53,825 547 SH   DFND 10 34 0 547 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,065,462 47,641 SH   DFND 4 0 47,641 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 8,943,815 206,312 SH   DFND 11 0 206,312 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,263,749 28,434 SH   DFND 4 0 22,390 6,044
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,645,042 59,506 SH   DFND 10 0 0 59,506
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 122,638 2,759 SH   DFND 10 34 0 2,759 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5,904 212 SH   DFND 10 34 0 212 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 480,905 17,277 SH   DFND 4 0 0 17,277
CAMTEK LTD ORD M20791105 BBG001SBFT84 552,128 6,591 SH   DFND 10 37 0 6,591 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 16,654,649 198,814 SH   DFND 10 0 198,814 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,808,164 94,739 SH   DFND 4 0 94,739 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 266,535,702 3,491,991 SH   DFND 10 0 3,451,336 40,655
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 41,297,498 541,057 SH   DFND 4 0 541,057 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12,962,351 169,862 SH   DFND 11 0 169,862 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12,956,694 169,768 SH   DFND 10 34 0 169,768 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 83,241 632 SH   DFND 10 34 0 632 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,798,574 21,248 SH   DFND 10 0 0 21,248
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,992,416 60,681 SH   DFND 4 0 60,681 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 80,587 914 SH   DFND 10 34 0 914 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 28,464,712 322,799 SH   DFND 10 0 292,062 30,737
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 935,572 10,611 SH   DFND 10 37 0 10,611 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,868,597 89,099 SH   DFND 4 0 89,099 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7,495 337 SH   DFND 10 34 0 337 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 760,177 34,196 SH   DFND 4 0 0 34,196
CANTALOUPE INC COM 138103106 BBG001S96MW7 635,947 98,980 SH   DFND 4 0 72,980 26,000
CANTALOUPE INC COM 138103106 BBG001S96MW7 2,193 341 SH   DFND 10 34 0 341 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 164,145 5,913 SH   DFND 4 0 0 5,913
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,856 67 SH   DFND 10 34 0 67 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 118,224 4,268 SH   DFND 10 0 4,268 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11,571,095 77,734 SH   DFND 4 0 65,667 12,067
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 169,293,737 1,137,039 SH   DFND 10 0 1,123,302 13,737
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290,484 1,951 SH   DFND 10 34 0 1,951 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 341,897 57,510 SH   DFND 4 0 0 57,510
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,862 648 SH   DFND 10 34 0 648 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 26,636 588 SH   DFND 10 34 0 588 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,488,779 54,946 SH   DFND 4 0 0 54,946
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 55,387,703 494,975 SH   DFND 10 0 494,975 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,001,455 35,764 SH   DFND 4 0 28,454 7,310
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 141,218 1,262 SH   DFND 10 34 0 1,262 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,095,775 18,729 SH   DFND 10 37 0 18,729 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,026,571 42,133 SH   DFND 4 0 0 42,133
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 14,988 615 SH   DFND 10 34 0 615 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 3,013 135 SH   DFND 10 34 0 135 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 59,213,318 2,656,339 SH   DFND 10 0 2,622,274 34,065
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 69,171 3,106 SH   DFND 4 0 3,106 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 9,763 423 SH   DFND 10 34 0 423 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,009,360 43,790 SH   DFND 4 0 0 43,790
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,935,740 7,492 SH   DFND 10 37 0 7,492 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,029,007 2,628 SH   DFND 4 0 2,628 0
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CARLISLE COS INC COM 142339100 BBG001S5Q6R4 97,963 250 SH   DFND 10 34 0 250 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 52,821 1,126 SH   DFND 10 34 0 1,126 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 593,581 12,659 SH   DFND 4 0 12,659 0
CARMAX INC COM 143130102 BBG001SD9561 22,586,403 259,286 SH   DFND 10 30 0 259,286 0
CARMAX INC COM 143130102 BBG001SD9561 1,091,575 12,531 SH   DFND 10 31 0 12,531 0
CARMAX INC COM 143130102 BBG001SD9561 1,687,988 19,381 SH   DFND 4 0 14,543 4,838
CARMAX INC COM 143130102 BBG001SD9561 374,751,576 4,302,050 SH   DFND 10 0 4,113,720 188,330
CARMAX INC COM 143130102 BBG001SD9561 71,256 818 SH   DFND 10 34 0 818 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,565,601 95,814 SH   DFND 10 0 95,814 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 84,347 5,162 SH   DFND 10 34 0 5,162 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,279,341 78,319 SH   DFND 4 0 78,319 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 11,559,022 784,993 SH   DFND 4 0 752,103 32,890
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,509,210 21,130 SH   DFND 4 0 0 21,130
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 17,784 249 SH   DFND 10 34 0 249 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 16,641,827 286,311 SH   DFND 4 0 253,197 33,114
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 270,595 4,655 SH   DFND 10 34 0 4,655 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 201,769 3,471 SH   DFND 10 0 3,471 0
CARS COM INC COM 14575E105 BBG001SP6HB5 493,397 28,736 SH   DFND 4 0 0 28,736
CARS COM INC COM 14575E105 BBG001SP6HB5 5,377 313 SH   DFND 10 34 0 313 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 15,920 188 SH   DFND 10 34 0 188 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,405,607 16,601 SH   DFND 4 0 0 16,601
CARVANA CO CL A 146869102 BBG00GCTWF71 3,750,241 42,677 SH   DFND 4 0 0 42,677
CARVANA CO CL A 146869102 BBG00GCTWF71 43,691 497 SH   DFND 10 34 0 497 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 28,870 292 SH   DFND 10 34 0 292 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,673,242 27,053 SH   DFND 4 0 0 27,053
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,205,199 10,065 SH   DFND 10 37 0 10,065 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 60,824 191 SH   DFND 10 34 0 191 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 6,259,290 19,645 SH   DFND 4 0 2,340 17,305
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 235,066,734 738,159 SH   DFND 10 0 728,681 9,478
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,987 62 SH   DFND 10 34 0 62 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 274,973 5,728 SH   DFND 4 0 0 5,728
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 4,159 205 SH   DFND 10 34 0 205 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 333,404 16,436 SH   DFND 4 0 0 16,436
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 2,857 129 SH   DFND 10 34 0 129 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 202,156 9,137 SH   DFND 4 0 0 9,137
CATALENT INC COM 148806102 BBG005XR47N7 750,954 13,303 SH   DFND 10 31 0 13,303 0
CATALENT INC COM 148806102 BBG005XR47N7 52,668 933 SH   DFND 10 34 0 933 0
CATALENT INC COM 148806102 BBG005XR47N7 516,549,789 9,150,572 SH   DFND 10 0 8,852,783 297,789
CATALENT INC COM 148806102 BBG005XR47N7 14,902,744 263,999 SH   DFND 10 30 0 263,999 0
CATALENT INC COM 148806102 BBG005XR47N7 6,406,318 113,557 SH   DFND 4 0 89,064 24,493
CATALENT INC COM 148806102 BBG005XR47N7 1,034,954 18,334 SH   DFND 10 37 0 18,334 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,619 478 SH   DFND 10 34 0 478 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 738,379 46,366 SH   DFND 4 0 3,609 42,757
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 42,699,135 2,679,544 SH   DFND 10 0 2,604,889 74,655
CATERPILLAR INC COM 149123101 BBG001S5PJ06 24,900,787 67,982 SH   DFND 4 0 52,513 15,469
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CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 13,505 357 SH   DFND 10 34 0 357 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,213,238 32,092 SH   DFND 4 0 0 32,092
CAVA GROUP INC COM 148929102 BBG00GBR8762 17,372 248 SH   DFND 10 34 0 248 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 854,366 12,200 SH   DFND 4 0 0 12,200
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 15,962 40 SH   DFND 10 34 0 40 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,037,556 2,600 SH   DFND 10 0 2,600 0
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CBIZ INC COM 124805102 BBG001S8MB55 19,233 245 SH   DFND 10 34 0 245 0
CBIZ INC COM 124805102 BBG001S8MB55 1,653,551 21,063 SH   DFND 4 0 0 21,063
CBIZ INC COM 124805102 BBG001S8MB55 4,351,177 55,429 SH   DFND 10 0 55,429 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 387,670 2,110 SH   DFND 10 31 0 2,110 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,220,264 44,741 SH   DFND 10 30 0 44,741 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,627,848 8,860 SH   DFND 10 37 0 8,860 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,575,970 14,051 SH   DFND 4 0 10,866 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 271,406,140 1,477,201 SH   DFND 10 0 1,408,176 69,025
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 182,076 991 SH   DFND 10 34 0 991 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14,833,603 152,553 SH   DFND 4 0 143,761 8,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 39,542,405 406,652 SH   DFND 10 0 406,652 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,051,013 10,809 SH   DFND 10 35 0 0 10,809
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 27,789,374 285,796 SH   DFND 12 0 285,796 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,313,323 13,506 SH   DFND 10 37 0 13,506 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 152,861 1,572 SH   DFND 10 34 0 1,572 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11,852 991 SH   DFND 10 34 0 991 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,225,450 102,591 SH   DFND 4 0 0 102,591
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 147,895,470 12,365,842 SH   DFND 10 0 12,365,842 0
CDW CORP COM 12514G108 BBG001V18TB6 2,925,100 11,436 SH   DFND 10 0 0 11,436
CDW CORP COM 12514G108 BBG001V18TB6 263,965 1,032 SH   DFND 10 34 0 1,032 0
CDW CORP COM 12514G108 BBG001V18TB6 74,022,337 289,489 SH   DFND 4 0 285,766 3,723
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 3,545 154 SH   DFND 10 34 0 154 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 14,142,130 614,341 SH   DFND 10 0 614,341 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 299,130 13,000 SH   DFND 4 0 0 13,000
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 471,795 20,495 SH   DFND 10 37 0 20,495 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,182,847 18,520 SH   DFND 10 0 0 18,520
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 191,796 1,116 SH   DFND 10 34 0 1,116 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,022,189 11,773 SH   DFND 4 0 9,221 2,552
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,039,920 23,108 SH   DFND 4 0 23,108 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,073,887 25,642 SH   DFND 4 0 0 25,642
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 11,752 280 SH   DFND 10 34 0 280 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 416,454 5,026 SH   DFND 4 0 5,026 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 64,512 778 SH   DFND 10 34 0 778 0
CENCORA INC COM 03073E105 BBG001S8X7P0 209,214 861 SH   DFND 10 34 0 861 0
CENCORA INC COM 03073E105 BBG001S8X7P0 13,871,149 57,117 SH   DFND 4 0 49,251 7,866
CENCORA INC COM 03073E105 BBG001S8X7P0 209,889,173 863,777 SH   DFND 10 0 819,769 44,008
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,685,768 134,165 SH   DFND 4 0 134,165 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 105,187,607 1,340,311 SH   DFND 10 0 1,271,576 68,735
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 216,919 2,764 SH   DFND 10 34 0 2,764 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,793,133 73,892 SH   DFND 4 0 58,188 15,704
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,390,433 83,919 SH   DFND 4 0 64,721 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 93,191 3,271 SH   DFND 10 34 0 3,271 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,592,381 97,863 SH   DFND 4 0 91,573 6,290
CENTERSPACE COM 15202L107 BBG001SB9ZW0 4,400 77 SH   DFND 10 34 0 77 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 873,039 23,666 SH   DFND 4 0 0 23,666
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 9,858 267 SH   DFND 10 34 0 267 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 241,436 12,203 SH   DFND 4 0 0 12,203
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,686 136 SH   DFND 10 34 0 136 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 352,180 22,906 SH   DFND 4 0 0 22,906
CENTURY ALUM CO COM 156431108 BBG001S766G4 4,094 266 SH   DFND 10 34 0 266 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 276,762 2,868 SH   DFND 10 0 2,868 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 14,186 147 SH   DFND 10 34 0 147 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,238,611 12,848 SH   DFND 4 0 0 12,848
CERENCE INC COM 156727109 BBG00MMDJG93 266,220 16,919 SH   DFND 4 0 0 16,919
CERENCE INC COM 156727109 BBG00MMDJG93 3,323 211 SH   DFND 10 34 0 211 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 16,443 389 SH   DFND 10 34 0 389 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1,557,592 36,853 SH   DFND 4 0 0 36,853
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,193,833 122,629 SH   DFND 4 0 65,615 57,014
CERTARA INC COM 15687V109 BBG00Y7BR4L2 77,474 4,333 SH   DFND 10 0 4,333 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 7,814 437 SH   DFND 10 34 0 437 0
CEVA INC COM 157210105 BBG001S9R702 2,680 118 SH   DFND 10 34 0 118 0
CEVA INC COM 157210105 BBG001S9R702 226,120 9,970 SH   DFND 4 0 0 9,970
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 169,483 2,037 SH   DFND 11 0 2,037 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,868,393 22,458 SH   DFND 4 0 17,055 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 81,962 985 SH   DFND 10 34 0 985 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 71,316 1,626 SH   DFND 4 0 1,626 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 66,685,425 1,519,806 SH   DFND 10 0 1,484,747 35,059
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 17,760,501 160,620 SH   DFND 4 0 28,730 131,890
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 326,244 2,953 SH   DFND 10 0 2,953 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 57,818,693 522,878 SH   DFND 16 0 522,878 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,475,882 13,347 SH   DFND 16 32 0 0 13,347
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 794,282 22,131 SH   DFND 10 37 0 22,131 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,681,948 102,647 SH   DFND 4 0 11,028 91,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 104,042,526 2,898,928 SH   DFND 10 0 2,835,233 63,695
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 35,244 982 SH   DFND 10 34 0 982 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 3,234 1,702 SH   DFND 10 34 0 1,702 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 257,236 135,032 SH   DFND 4 0 0 135,032
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 70,447 260 SH   DFND 10 34 0 260 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,096,215 40,953 SH   DFND 10 0 40,953 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,451,000 5,358 SH   DFND 4 0 3,806 1,552
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,165,380 19,236 SH   DFND 4 0 0 19,236
CHART INDS INC COM 16115Q308 BBG001SQV7W4 177,979,631 1,080,498 SH   DFND 10 0 1,068,978 11,520
CHART INDS INC COM 16115Q308 BBG001SQV7W4 36,074 219 SH   DFND 10 34 0 219 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 145,315 500 SH   DFND 10 34 0 500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,544,759 12,205 SH   DFND 4 0 9,231 2,974
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2,487 246 SH   DFND 10 34 0 246 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 207,072 20,492 SH   DFND 4 0 0 20,492
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,311,900 7,995 SH   DFND 4 0 7,995 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8,821 244 SH   DFND 10 34 0 244 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 956,072 26,462 SH   DFND 4 0 0 26,462
CHEFS WHSE INC COM 163086101 BBG001V11JN2 6,779 180 SH   DFND 10 34 0 180 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 556,924 14,800 SH   DFND 4 0 0 14,800
CHEGG INC COM 163092109 BBG001TBCK85 3,936 520 SH   DFND 10 34 0 520 0
CHEGG INC COM 163092109 BBG001TBCK85 438,165 57,920 SH   DFND 4 0 0 57,920
CHEMED CORP NEW COM 16359R103 BBG001S679X0 48,787 76 SH   DFND 10 34 0 76 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,305,292 6,701 SH   DFND 4 0 0 6,701
CHEMOURS CO COM 163851108 BBG005H82GC1 19,958 760 SH   DFND 10 34 0 760 0
CHEMOURS CO COM 163851108 BBG005H82GC1 1,840,187 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 197,245 1,223 SH   DFND 10 34 0 1,223 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15,977,848 99,069 SH   DFND 10 0 94,693 4,376
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,309,061 26,727 SH   DFND 4 0 26,727 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 266,400 3,000 SH   DFND 4 0 3,000 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 54,364 612 SH   DFND 10 34 0 612 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,304,872 25,947 SH   DFND 10 37 0 25,947 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 53,747,480 605,060 SH   DFND 10 0 605,060 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,009,157 9,405 SH   DFND 4 0 0 9,405
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 28,508,537 265,690 SH   DFND 10 0 265,690 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 11,696 109 SH   DFND 10 34 0 109 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,501,685 9,520 SH   DFND 10 34 0 9,520 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,884,131 145,098 SH   DFND 4 0 96,649 48,449
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,837,140 62,363 SH   DFND 10 33 0 62,363 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 385,555,940 2,444,271 SH   DFND 10 0 2,417,671 26,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,443,153 91,576 SH   DFND 11 0 91,576 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 949,529 59,700 SH   DFND 4 0 0 59,700
CHEWY INC CL A 16679L109 BBG00P19DLQ4 9,769 614 SH   DFND 10 34 0 614 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 158,473 10,049 SH   DFND 10 0 10,049 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 1,262 80 SH   DFND 10 34 0 80 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 5,288 1,147 SH   DFND 10 34 0 1,147 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 467,794 101,584 SH   DFND 4 0 0 101,584
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 36,015,366 12,400 SH   DFND 4 0 11,600 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 558,018,450 191,972 SH   DFND 10 0 190,304 1,668
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 499,964 172 SH   DFND 10 34 0 172 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,723,288 2,657 SH   DFND 10 33 0 2,657 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 19,837 157 SH   DFND 10 34 0 157 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 2,006,456 15,877 SH   DFND 4 0 0 15,877
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 36,717 206 SH   DFND 10 34 0 206 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,534,597 19,835 SH   DFND 4 0 0 19,835
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 83,427,727 468,064 SH   DFND 10 0 468,064 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,337,921 51,462 SH   DFND 4 0 38,799 12,663
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,145,821 15,999 SH   DFND 10 0 0 15,999
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 123,346 476 SH   DFND 10 34 0 476 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,303,999 22,088 SH   DFND 10 0 0 22,088
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,733,548 35,822 SH   DFND 4 0 28,406 7,416
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 201,736 1,934 SH   DFND 10 34 0 1,934 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 43,189 349 SH   DFND 10 34 0 349 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 49,770,023 402,182 SH   DFND 10 0 387,754 14,428
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,751,046 30,336 SH   DFND 4 0 0 30,336
CHUYS HLDGS INC COM 171604101 BBG001YR4229 278,198 8,249 SH   DFND 4 0 0 8,249
CHUYS HLDGS INC COM 171604101 BBG001YR4229 2,968 88 SH   DFND 10 34 0 88 0
CIENA CORP COM NEW 171779309 BBG001S61J73 36,840 745 SH   DFND 10 34 0 745 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,365,788 68,092 SH   DFND 4 0 0 68,092
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 225,910,092 2,552,368 SH   DFND 10 0 2,481,481 70,887
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 646,265 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 711,532 8,039 SH   DFND 10 31 0 8,039 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 11,009,316 124,385 SH   DFND 10 30 0 124,385 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 10,002 113 SH   DFND 10 34 0 113 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,541,847 20,474 SH   DFND 4 0 16,216 4,258
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 99,212 799 SH   DFND 10 34 0 799 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 822,995 45,811 SH   DFND 4 0 0 45,811
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 10,117 563 SH   DFND 10 34 0 563 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,655,033 11,150 SH   DFND 4 0 8,433 2,717
CINTAS CORP COM 172908105 BBG001S7CRG1 396,416 577 SH   DFND 10 34 0 577 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,029,802 4,410 SH   DFND 10 0 0 4,410
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,350,055 25,406 SH   DFND 4 0 0 25,406
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 25,732 278 SH   DFND 10 34 0 278 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,051,654 21,071 SH   DFND 10 34 0 21,071 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,618,481 32,428 SH   DFND 10 39 0 32,428 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 518,066 10,380 SH   DFND 10 0 10,380 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 102,726,235 2,059,261 SH   DFND 4 0 1,937,531 121,730
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,996 79 SH   DFND 10 0 79 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 609,570 9,639 SH   DFND 10 34 0 9,639 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,878,254 251,119 SH   DFND 4 0 194,066 57,053
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,205,910 60,794 SH   DFND 4 0 48,172 12,622
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 87,386 2,408 SH   DFND 10 34 0 2,408 0
CITY HLDG CO COM 177835105 BBG001S5PR71 697,336 6,700 SH   DFND 4 0 0 6,700
CITY HLDG CO COM 177835105 BBG001S5PR71 7,712 74 SH   DFND 10 34 0 74 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,470,903 32,544 SH   DFND 4 0 0 32,544
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,256,007 16,546 SH   DFND 10 0 16,546 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 31,958 421 SH   DFND 10 34 0 421 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   27,185,970 905,143 SH   DFND 4 0 905,143 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 864,488 116,351 SH   DFND 10 37 0 116,351 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,146,420 154,400 SH   DFND 4 0 0 154,400
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 93,824,145 12,627,745 SH   DFND 10 0 12,288,052 339,693
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 13,263 1,785 SH   DFND 10 34 0 1,785 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 6,510 667 SH   DFND 10 34 0 667 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 568,415 58,299 SH   DFND 4 0 0 58,299
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2,299 858 SH   DFND 10 34 0 858 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 192,530 71,974 SH   DFND 4 0 0 71,974
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 833,625 4,141 SH   DFND 10 37 0 4,141 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12,566,374 62,423 SH   DFND 10 30 0 62,423 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 300,667,154 1,493,553 SH   DFND 10 0 1,436,696 56,857
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 52,743 262 SH   DFND 10 34 0 262 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 608,560 3,023 SH   DFND 10 31 0 3,023 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,642,353 23,059 SH   DFND 4 0 0 23,059
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,637,987 77,300 SH   DFND 4 0 0 77,300
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 21,274 1,003 SH   DFND 10 34 0 1,003 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 239,525 144,728 SH   DFND 4 0 0 144,728
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3,590 2,176 SH   DFND 10 34 0 2,176 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 9,231 434 SH   DFND 10 34 0 434 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,713,447 80,557 SH   DFND 10 0 80,557 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 729,541 34,291 SH   DFND 4 0 0 34,291
CLEARFIELD INC COM 18482P103 BBG001S5NS35 157,305 5,104 SH   DFND 4 0 0 5,104
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,974 64 SH   DFND 10 34 0 64 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 887,359 28,773 SH   DFND 10 0 28,773 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,191,279 67,361 SH   DFND 4 0 0 67,361
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8,792 497 SH   DFND 10 34 0 497 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 28,638,341 1,618,900 SH   DFND 10 0 1,555,919 62,981
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 314,111 7,192 SH   DFND 4 0 0 7,192
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3,630 83 SH   DFND 10 34 0 83 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 3,635 169 SH   DFND 10 34 0 169 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 302,270 14,046 SH   DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 9,773 424 SH   DFND 10 34 0 424 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 888,468 38,562 SH   DFND 4 0 0 38,562
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 432,943 19,043 SH   DFND 4 0 19,043 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 58,123 2,556 SH   DFND 10 34 0 2,556 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 98,297 642 SH   DFND 10 34 0 642 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,086,451 20,163 SH   DFND 4 0 16,164 3,999
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 145,051 1,498 SH   DFND 10 34 0 1,498 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7,456 77 SH   DFND 10 0 77 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,435,942 25,179 SH   DFND 4 0 25,179 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 107,530 136,903 SH   DFND 4 0 0 136,903
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1,521 1,916 SH   DFND 10 34 0 1,916 0
CME GROUP INC COM 12572Q105 BBG001S86547 417,568,056 1,939,590 SH   DFND 10 0 1,939,590 0
CME GROUP INC COM 12572Q105 BBG001S86547 38,207,037 177,509 SH   DFND 4 0 166,683 10,826
CME GROUP INC COM 12572Q105 BBG001S86547 400,870 1,862 SH   DFND 10 34 0 1,862 0
CME GROUP INC COM 12572Q105 BBG001S86547 10,415,945 48,381 SH   DFND 10 33 0 48,381 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,364,921 39,203 SH   DFND 4 0 30,347 8,856
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 91,113 1,510 SH   DFND 10 34 0 1,510 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,334,200 103,115 SH   DFND 4 0 103,115 0
CNH INDL N V SHS N20944109 BBG0059JSF67 60,173 4,643 SH   DFND 10 34 0 4,643 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15,636 569 SH   DFND 10 34 0 569 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,356,111 49,358 SH   DFND 4 0 0 49,358
CNX RES CORP COM 12653C108 BBG001SC7TN4 19,023 802 SH   DFND 10 34 0 802 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,896,447 80,002 SH   DFND 4 0 0 80,002
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 192,004 4,946 SH   DFND 4 0 0 4,946
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 285,656 7,349 SH   DFND 10 0 7,349 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2,138 55 SH   DFND 10 34 0 55 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 146,311,319 2,392,467 SH   DFND 4 0 2,273,012 119,455
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,672,771 43,687 SH   DFND 10 39 0 43,687 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 345,178 5,642 SH   DFND 10 0 5,642 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,233,756 20,166 SH   DFND 10 34 0 20,166 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,847,673 2,186 SH   DFND 4 0 0 2,186
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 20,314 24 SH   DFND 10 34 0 24 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 29,000,546 34,263 SH   DFND 10 0 34,263 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8,663,454 123,710 SH   DFND 4 0 21,229 102,481
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 921,171 244,667 SH   DFND 4 0 0 244,667
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 9,325,781 2,476,563 SH   DFND 11 0 2,476,563 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,374 23 SH   DFND 10 0 23 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 368,358 1,149 SH   DFND 10 34 0 1,149 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,158,603 114,958 SH   DFND 4 0 58,451 56,507
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 69,298 655 SH   DFND 10 0 655 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 448,338 4,239 SH   DFND 16 32 0 0 4,239
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 17,319,865 163,758 SH   DFND 16 0 163,758 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 237,165 2,241 SH   DFND 10 34 0 2,241 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,728,106 21,803 SH   DFND 10 37 0 21,803 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 12,938,323 163,239 SH   DFND 10 36 0 163,239 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 49,141 620 SH   DFND 10 34 0 620 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 482,340 6,089 SH   DFND 4 0 6,089 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 307,878,812 3,884,416 SH   DFND 10 0 3,813,517 70,899
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 12,634,950 713,839 SH   DFND 10 0 713,839 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 377,841 21,353 SH   DFND 4 0 0 21,353
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 4,354 246 SH   DFND 10 34 0 246 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 466,112 26,334 SH   DFND 10 37 0 26,334 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 7,783 151 SH   DFND 10 34 0 151 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 728,113 14,134 SH   DFND 4 0 0 14,134
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,733,225 7,388 SH   DFND 10 37 0 7,388 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,813,527 7,743 SH   DFND 4 0 0 7,743
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 18,533 79 SH   DFND 10 34 0 79 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 51,707,013 220,405 SH   DFND 10 0 220,405 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,634 125 SH   DFND 10 0 125 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,324,670 251,678 SH   DFND 4 0 192,711 58,967
CSX CORP COM 126408103 BBG001S5Q7Q3 378,818 10,219 SH   DFND 10 34 0 10,219 0
CTS CORP COM 126501105 BBG001S5Q8Y2 7,346 157 SH   DFND 10 34 0 157 0
CTS CORP COM 126501105 BBG001S5Q8Y2 630,051 13,454 SH   DFND 4 0 0 13,454
CUBESMART COM 229663109 BBG001SHP0D7 40,811,447 903,008 SH   DFND 12 0 903,008 0
CUBESMART COM 229663109 BBG001SHP0D7 1,613,055 35,691 SH   DFND 10 35 0 0 35,691
CUBESMART COM 229663109 BBG001SHP0D7 14,074,933 311,425 SH   DFND 10 0 311,425 0
CUBESMART COM 229663109 BBG001SHP0D7 52,320 1,157 SH   DFND 10 34 0 1,157 0
CUBESMART COM 229663109 BBG001SHP0D7 25,725,246 569,153 SH   DFND 4 0 461,636 107,517
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 101,291,724 899,811 SH   DFND 10 0 899,790 21
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,366,001 29,924 SH   DFND 4 0 0 29,924
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 34,672 308 SH   DFND 10 34 0 308 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 10,301,956 91,516 SH   DFND 10 36 0 91,516 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 312,918 1,062 SH   DFND 10 34 0 1,062 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 19,809,419 67,284 SH   DFND 4 0 62,594 4,690
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,648,062 12,381 SH   DFND 10 0 1,453 10,928
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,711,314 18,391 SH   DFND 4 0 0 18,391
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 50,420 197 SH   DFND 10 34 0 197 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 735,614 70,360 SH   DFND 4 0 0 70,360
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 45,295,890 4,330,391 SH   DFND 10 0 4,330,391 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,566,081 269,086 SH   DFND 10 0 269,086 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 126,767 21,800 SH   DFND 4 0 0 21,800
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,740 299 SH   DFND 10 34 0 299 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 696,297 13,129 SH   DFND 4 0 0 13,129
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 7,800 147 SH   DFND 10 34 0 147 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 922,501 17,386 SH   DFND 10 0 17,386 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 12,113 679 SH   DFND 10 34 0 679 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,109,588 62,249 SH   DFND 4 0 0 62,249
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 846,723 23,741 SH   DFND 4 0 10,591 13,150
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 5,385 151 SH   DFND 10 34 0 151 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,611,243 170,706 SH   DFND 4 0 130,670 40,036
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 531,680 6,666 SH   DFND 10 34 0 6,666 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 594,522 2,239 SH   DFND 4 0 2,239 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 434,325 64,873 SH   DFND 4 0 0 64,873
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 4,033 601 SH   DFND 10 34 0 601 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,149,647 44,950 SH   DFND 4 0 1,786 43,164
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 35,335 504 SH   DFND 10 34 0 504 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 52,715,970 751,918 SH   DFND 10 0 714,556 37,362
D R HORTON INC COM 23331A109 BBG001S8M692 6,276,120 38,133 SH   DFND 4 0 29,504 8,629
D R HORTON INC COM 23331A109 BBG001S8M692 254,723 1,548 SH   DFND 10 34 0 1,548 0
DANA INC COM 235825205 BBG001SRW699 716,689 56,410 SH   DFND 4 0 0 56,410
DANA INC COM 235825205 BBG001SRW699 9,423 742 SH   DFND 10 34 0 742 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,820,595 19,304 SH   DFND 10 33 0 19,304 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,550,829 78,291 SH   DFND 10 36 0 78,291 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 854,542 3,422 SH   DFND 10 34 0 3,422 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 949,510,704 3,802,333 SH   DFND 10 0 3,675,270 127,062
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,125,799 92,670 SH   DFND 4 0 72,410 20,260
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 90,261 540 SH   DFND 10 0 0 540
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,694,655 16,126 SH   DFND 4 0 12,854 3,272
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 105,639 632 SH   DFND 10 34 0 632 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 303,366 6,524 SH   DFND 4 0 6,524 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 37,952 816 SH   DFND 10 34 0 816 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,200,249 47,307 SH   DFND 10 0 47,307 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 187,254 1,515 SH   DFND 10 34 0 1,515 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,164,292 25,599 SH   DFND 4 0 25,599 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,061,030 16,948 SH   DFND 4 0 0 16,948
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 10,517 168 SH   DFND 10 34 0 168 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 743,524 5,390 SH   DFND 4 0 3,442 1,948
DAVITA INC COM 23918K108 BBG001SB5DZ0 38,654 280 SH   DFND 10 34 0 280 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 5,286 320 SH   DFND 10 34 0 320 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 33,217,821 2,010,764 SH   DFND 10 0 2,010,764 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 351,876 21,300 SH   DFND 4 0 0 21,300
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,345,740 20,333 SH   DFND 4 0 15,678 4,655
DAYFORCE INC COM 15677J108 BBG005D7PF43 17,441,038 263,420 SH   DFND 10 30 0 263,420 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 51,379 776 SH   DFND 10 34 0 776 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 806,173 12,176 SH   DFND 10 31 0 12,176 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 336,363,220 5,080,248 SH   DFND 10 0 4,868,594 211,654
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 413,247 26,288 SH   DFND 4 0 0 26,288
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 3,948 251 SH   DFND 10 34 0 251 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 123,305 131 SH   DFND 10 34 0 131 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,887,289 3,070 SH   DFND 4 0 2,470 600
DEERE & CO COM 244199105 BBG001S5QFF7 3,920,861 9,550 SH   DFND 11 0 9,550 0
DEERE & CO COM 244199105 BBG001S5QFF7 18,152,244 44,194 SH   DFND 10 36 0 44,194 0
DEERE & CO COM 244199105 BBG001S5QFF7 639,933 1,558 SH   DFND 10 34 0 1,558 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,525,817,776 3,714,839 SH   DFND 10 0 3,651,091 63,748
DEERE & CO COM 244199105 BBG001S5QFF7 16,298,163 39,680 SH   DFND 10 33 0 39,680 0
DEERE & CO COM 244199105 BBG001S5QFF7 20,198,568 49,200 SH   DFND 4 0 41,024 8,176
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 2,130 264 SH   DFND 10 34 0 264 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 132,376 16,434 SH   DFND 4 0 0 16,434
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,040,518 33,860 SH   DFND 4 0 0 33,860
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 9,591 312 SH   DFND 10 34 0 312 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 150,283 1,317 SH   DFND 10 34 0 1,317 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,563,467 13,702 SH   DFND 4 0 13,702 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,174,316 45,445 SH   DFND 4 0 25,344 20,101
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 159,263 3,327 SH   DFND 10 34 0 3,327 0
DELUXE CORP COM 248019101 BBG001S5QJ69 4,592 223 SH   DFND 10 34 0 223 0
DELUXE CORP COM 248019101 BBG001S5QJ69 386,422 18,772 SH   DFND 4 0 0 18,772
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 12,107 590 SH   DFND 10 34 0 590 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,068,885 52,128 SH   DFND 4 0 0 52,128
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 9,711,331 4,927,209 SH   DFND 11 0 4,927,209 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,801 201 SH   DFND 10 34 0 201 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 238,097 26,603 SH   DFND 4 0 0 26,603
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 507,276 15,284 SH   DFND 10 31 0 15,284 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 36,078 1,087 SH   DFND 10 34 0 1,087 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 11,106,569 334,636 SH   DFND 10 30 0 334,636 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 234,646,562 7,069,797 SH   DFND 10 0 6,769,478 300,319
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,704,879 111,660 SH   DFND 4 0 3,032 108,628
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 61,039,396 666,682 SH   DFND 10 0 666,682 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 2,021,945 22,084 SH   DFND 10 37 0 22,084 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,350 215 SH   DFND 10 34 0 215 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 288,812 26,448 SH   DFND 4 0 0 26,448
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 4,007,453 254,215 SH   DFND 4 0 98,406 155,809
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 165,745 3,303 SH   DFND 10 34 0 3,303 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,771,429 75,173 SH   DFND 4 0 56,405 18,768
DEXCOM INC COM 252131107 BBG001SKZG99 70,067,079 505,170 SH   DFND 10 0 477,408 27,762
DEXCOM INC COM 252131107 BBG001SKZG99 7,262,131 52,351 SH   DFND 4 0 40,580 11,771
DEXCOM INC COM 252131107 BBG001SKZG99 276,984 1,997 SH   DFND 10 34 0 1,997 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 207,132 1,349 SH   DFND 4 0 0 1,349
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,158 14 SH   DFND 10 34 0 14 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 7,134 523 SH   DFND 10 34 0 523 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 635,582 46,614 SH   DFND 4 0 0 46,614
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 265,746 1,341 SH   DFND 10 34 0 1,341 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,060,339 15,443 SH   DFND 10 0 0 15,443
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,497,863 22,701 SH   DFND 4 0 16,991 5,710
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 10,273 1,069 SH   DFND 10 34 0 1,069 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 883,930 92,124 SH   DFND 4 0 0 92,124
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 1,320 44 SH   DFND 10 34 0 44 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 11,250,000 375,000 SH   DFND 10 0 375,000 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 314,755 1,400 SH   DFND 4 0 1,400 0
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DIGI INTL INC COM 253798102 BBG001S5Z4V4 477,605 14,979 SH   DFND 4 0 0 14,979
DIGI INTL INC COM 253798102 BBG001S5Z4V4 5,811 182 SH   DFND 10 34 0 182 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 225,855 1,568 SH   DFND 10 34 0 1,568 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,539,649 94,058 SH   DFND 4 0 84,111 9,947
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1,237 472 SH   DFND 10 34 0 472 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 522,894 199,578 SH   DFND 10 0 199,578 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 103,410 39,545 SH   DFND 4 0 0 39,545
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,432,405 74,372 SH   DFND 4 0 0 74,372
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 16,129 837 SH   DFND 10 34 0 837 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 10,309 270 SH   DFND 10 34 0 270 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,043,988 27,351 SH   DFND 4 0 0 27,351
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 6,784,815 177,706 SH   DFND 10 0 177,706 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 19,337 41 SH   DFND 10 34 0 41 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 797,648 1,688 SH   DFND 4 0 0 1,688
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 187,958 9,759 SH   DFND 10 0 9,759 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3,582 186 SH   DFND 10 34 0 186 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 274,225 14,264 SH   DFND 4 0 0 14,264
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,440 74 SH   DFND 10 34 0 74 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 319,342 6,872 SH   DFND 4 0 0 6,872
DIODES INC COM 254543101 BBG001SCJ937 3,872,847 54,934 SH   DFND 10 0 54,934 0
DIODES INC COM 254543101 BBG001SCJ937 16,215 230 SH   DFND 10 34 0 230 0
DIODES INC COM 254543101 BBG001SCJ937 1,467,342 20,837 SH   DFND 4 0 0 20,837
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 32,128,440 516,360 SH   DFND 10 0 500,806 15,554
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 4,171 67 SH   DFND 10 34 0 67 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 332,361 5,346 SH   DFND 4 0 746 4,600
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 260,345 1,986 SH   DFND 10 34 0 1,986 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,055,052 23,305 SH   DFND 10 0 0 23,305
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,881,902 37,238 SH   DFND 4 0 29,625 7,613
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,270,412 43,073 SH   DFND 10 33 0 43,073 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,163,766 9,511 SH   DFND 10 34 0 9,511 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 196,834,414 1,608,650 SH   DFND 10 0 1,608,650 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 28,948,785 236,616 SH   DFND 4 0 179,820 56,796
DNOW INC COM 67011P100 BBG005BLN1Z3 8,223 541 SH   DFND 10 34 0 541 0
DNOW INC COM 67011P100 BBG005BLN1Z3 728,021 47,975 SH   DFND 4 0 0 47,975
DOCGO INC COM 256086109 BBG00YB8JBL7 1,248,437 309,019 SH   DFND 10 0 309,019 0
DOCGO INC COM 256086109 BBG00YB8JBL7 146,608 36,334 SH   DFND 4 0 0 36,334
DOCGO INC COM 256086109 BBG00YB8JBL7 1,798 445 SH   DFND 10 34 0 445 0
DOCUSIGN INC COM 256163106 BBG001T535D5 965,425 16,212 SH   DFND 4 0 16,212 0
DOCUSIGN INC COM 256163106 BBG001T535D5 62,170 1,044 SH   DFND 10 34 0 1,044 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 25,634 306 SH   DFND 10 34 0 306 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,345,196 27,999 SH   DFND 4 0 0 27,999
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 176,816 1,133 SH   DFND 10 34 0 1,133 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,350,832 27,848 SH   DFND 4 0 21,078 6,770
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,965,612 74,845 SH   DFND 10 30 0 74,845 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 167,436,924 1,257,506 SH   DFND 10 0 1,207,033 50,473
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,513,960 26,390 SH   DFND 4 0 19,564 6,826
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 141,938 1,066 SH   DFND 10 34 0 1,066 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 481,870 3,619 SH   DFND 10 31 0 3,619 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 213,337 4,337 SH   DFND 10 34 0 4,337 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,280,752 107,376 SH   DFND 4 0 80,960 26,416
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 179,374 361 SH   DFND 10 34 0 361 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,334,875 4,703 SH   DFND 4 0 3,617 1,086
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,040,906 6,120 SH   DFND 10 0 0 6,120
DOMO INC COM CL B 257554105 BBG00L2NS125 109,451 12,291 SH   DFND 4 0 0 12,291
DOMO INC COM CL B 257554105 BBG00L2NS125 1,392 156 SH   DFND 10 34 0 156 0
DONALDSON INC COM 257651109 BBG001S5QDV4 4,063,902 54,454 SH   DFND 4 0 0 54,454
DONALDSON INC COM 257651109 BBG001S5QDV4 99,628,422 1,334,071 SH   DFND 10 0 1,284,683 49,388
DONALDSON INC COM 257651109 BBG001S5QDV4 46,227 619 SH   DFND 10 34 0 619 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 8,805 142 SH   DFND 10 34 0 142 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 791,727 12,777 SH   DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 BBG005D7QCK1 444,836 3,230 SH   DFND 10 31 0 3,230 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 453,878,693 3,295,670 SH   DFND 10 0 3,196,558 99,112
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 30,672 502 SH   DFND 10 34 0 502 0
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DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 4,628 163 SH   DFND 10 34 0 163 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 53,516 273 SH   DFND 10 34 0 273 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 5,228,253 26,670 SH   DFND 4 0 0 26,670
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EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 328,112 13,986 SH   DFND 4 0 0 13,986
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,524 150 SH   DFND 10 34 0 150 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 763,009 12,214 SH   DFND 10 0 12,214 0
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EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 61,134 610 SH   DFND 10 34 0 610 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,199,014 11,968 SH   DFND 4 0 9,154 2,814
EATON CORP PLC SHS G29183103 BBG001S5QZ45 746,993 2,389 SH   DFND 10 34 0 2,389 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 16,272,083 52,064 SH   DFND 4 0 39,812 12,252
EATON CORP PLC SHS G29183103 BBG001S5QZ45 395,088,824 1,263,572 SH   DFND 10 0 1,205,164 58,408
EBAY INC. COM 278642103 BBG001S9B9J5 3,384,733 64,123 SH   DFND 4 0 47,445 16,678
EBAY INC. COM 278642103 BBG001S9B9J5 141,820 2,687 SH   DFND 10 34 0 2,687 0
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ECHOSTAR CORP CL A 278768106 BBG001T048Z5 947,169 66,468 SH   DFND 4 0 0 66,468
ECOLAB INC COM 278865100 BBG001S5QRB5 416,544 1,804 SH   DFND 10 34 0 1,804 0
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ECOLAB INC COM 278865100 BBG001S5QRB5 8,380,889 36,321 SH   DFND 4 0 28,558 7,763
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EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 890,425 23,068 SH   DFND 4 0 0 23,068
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EDISON INTL COM 281020107 BBG001S7MY75 3,559,909 50,363 SH   DFND 4 0 38,517 11,846
EDISON INTL COM 281020107 BBG001S7MY75 8,063,220 114,000 SH   DFND 10 0 0 114,000
EDISON INTL COM 281020107 BBG001S7MY75 380,457 5,379 SH   DFND 10 34 0 5,379 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 3,116 420 SH   DFND 10 34 0 420 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,412,568 109,015 SH   DFND 4 0 91,433 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 298,147 3,120 SH   DFND 10 34 0 3,120 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 41,042 2,521 SH   DFND 10 34 0 2,521 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 3,840,900 236,000 SH   DFND 4 0 0 236,000
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 42,802 427 SH   DFND 10 34 0 427 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3,948,918 39,432 SH   DFND 4 0 0 39,432
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ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 28,702 1,149 SH   DFND 10 34 0 1,149 0
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ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 630,545 1,216 SH   DFND 10 34 0 1,216 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,545,942 4,558 SH   DFND 10 34 0 4,558 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,651,695,449 3,408,563 SH   DFND 10 0 3,312,382 96,181
ELI LILLY & CO COM 532457108 BBG001S5STL8 86,495,336 111,306 SH   DFND 4 0 86,881 24,425
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,462,682 26,303 SH   DFND 10 36 0 26,303 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,413,214 24,954 SH   DFND 10 33 0 24,954 0
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ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 6,278 451 SH   DFND 10 34 0 451 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 640,118 46,002 SH   DFND 4 0 0 46,002
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 3,901 294 SH   DFND 10 34 0 294 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 317,989 23,972 SH   DFND 4 0 0 23,972
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 14,531,804 1,095,087 SH   DFND 10 0 1,095,087 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7,811,323 22,305 SH   DFND 4 0 0 22,305
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,276,113 15,066 SH   DFND 10 0 15,066 0
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EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,382,725 73,925 SH   DFND 4 0 57,103 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,343,848 29,482 SH   DFND 10 0 0 29,482
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 433,832 3,825 SH   DFND 10 34 0 3,825 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 629,562 62,179 SH   DFND 4 0 0 62,179
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,888 680 SH   DFND 10 34 0 680 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 555,191 12,241 SH   DFND 4 0 0 12,241
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 5,946 131 SH   DFND 10 34 0 131 0
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ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 490,891 10,790 SH   DFND 4 0 0 10,790
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ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 10,098 343 SH   DFND 10 34 0 343 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 9,949 279 SH   DFND 10 34 0 279 0
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ENERSYS COM 29275Y102 BBG001SLVXW8 120,392,576 1,274,535 SH   DFND 10 0 1,240,578 33,957
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,453,193 106,500 SH   DFND 4 0 0 106,500
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ENNIS INC COM 293389102 BBG001S5QQS9 231,732 11,304 SH   DFND 4 0 0 11,304
ENNIS INC COM 293389102 BBG001S5QQS9 2,625 128 SH   DFND 10 34 0 128 0
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ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,165,368 17,903 SH   DFND 4 0 13,974 3,929
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 82,750 684 SH   DFND 10 34 0 684 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,697,945 10,061 SH   DFND 4 0 0 10,061
ENPRO INC COM 29355X107 BBG001SCK8H2 18,058 107 SH   DFND 10 34 0 107 0
ENPRO INC COM 29355X107 BBG001SCK8H2 22,493,159 133,277 SH   DFND 10 0 133,277 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 35,086 282 SH   DFND 10 34 0 282 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5,966,810 47,957 SH   DFND 10 0 47,957 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,221,473 25,919 SH   DFND 4 0 0 25,919
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,609,217 5,184 SH   DFND 4 0 0 5,184
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,423,592 4,581 SH   DFND 10 0 4,581 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 21,442 69 SH   DFND 10 34 0 69 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,094,160 7,789 SH   DFND 4 0 7,789 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 775,078 5,515 SH   DFND 10 37 0 5,515 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 108,637 773 SH   DFND 10 34 0 773 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 58,741,223 417,968 SH   DFND 10 0 400,960 17,008
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 52,305,999 494,947 SH   DFND 10 0 494,947 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,920,646 27,638 SH   DFND 4 0 21,487 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 115,614 1,094 SH   DFND 10 34 0 1,094 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,193,917 20,760 SH   DFND 10 37 0 20,760 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 861,531 21,275 SH   DFND 4 0 0 21,275
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 7,544 186 SH   DFND 10 34 0 186 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 10,441,685 257,438 SH   DFND 10 0 257,438 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 10,308 178 SH   DFND 10 34 0 178 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 478,221 8,258 SH   DFND 10 37 0 8,258 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,237,679 21,378 SH   DFND 4 0 0 21,378
ENVESTNET INC COM 29404K106 BBG001T7SQ20 68,745,714 1,187,113 SH   DFND 10 0 1,157,393 29,720
ENVIRI CORP COM 415864107 BBG001S5S0V0 3,706 405 SH   DFND 10 34 0 405 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 315,133 34,422 SH   DFND 4 0 0 34,422
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 13,557,165 634,105 SH   DFND 10 0 634,105 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 18,964 887 SH   DFND 10 34 0 887 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,545,049 72,283 SH   DFND 4 0 0 72,283
EOG RES INC COM 26875P101 BBG001S5ZB93 9,287,468 72,652 SH   DFND 4 0 54,873 17,779
EOG RES INC COM 26875P101 BBG001S5ZB93 385,821 3,018 SH   DFND 10 34 0 3,018 0
EOG RES INC COM 26875P101 BBG001S5ZB93 115,798,750 905,810 SH   DFND 10 0 890,838 14,972
EOG RES INC COM 26875P101 BBG001S5ZB93 8,133,536 63,625 SH   DFND 11 0 63,625 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,143,618 7,768 SH   DFND 4 0 6,039 1,729
EPAM SYS INC COM 29414B104 BBG001SKDJH8 79,810 289 SH   DFND 10 34 0 289 0
EPLUS INC COM 294268107 BBG001S99YL0 4,143,221 52,753 SH   DFND 10 0 52,753 0
EPLUS INC COM 294268107 BBG001S99YL0 10,681 136 SH   DFND 10 34 0 136 0
EPLUS INC COM 294268107 BBG001S99YL0 918,668 11,708 SH   DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,530,482 36,058 SH   DFND 4 0 0 36,058
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 16,343 385 SH   DFND 10 34 0 385 0
EQT CORP COM 26884L109 BBG001S5QXJ4 684,738 18,469 SH   DFND 4 0 18,463 6
EQT CORP COM 26884L109 BBG001S5QXJ4 78,700 2,123 SH   DFND 10 34 0 2,123 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 169,340 633 SH   DFND 10 34 0 633 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,905,038 14,598 SH   DFND 4 0 11,227 3,371
EQUINIX INC COM 29444U700 BBG001SKBNS9 54,965,525 66,579 SH   DFND 4 0 47,962 18,617
EQUINIX INC COM 29444U700 BBG001SKBNS9 483,643 586 SH   DFND 10 34 0 586 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 84,595,175 102,487 SH   DFND 10 0 97,321 5,166
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,335,845 1,618 SH   DFND 16 32 0 0 1,618
EQUINIX INC COM 29444U700 BBG001SKBNS9 51,744,595 62,674 SH   DFND 16 0 62,674 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 82,265,104 99,641 SH   DFND 12 0 99,641 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,251,272 3,938 SH   DFND 10 35 0 0 3,938
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 66,479 1,749 SH   DFND 10 34 0 1,749 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,080,976 28,443 SH   DFND 4 0 28,443 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 5,804,290 464,529 SH   DFND 4 0 240,688 223,841
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 27,890 2,233 SH   DFND 10 34 0 2,233 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 208,014 6,061 SH   DFND 4 0 0 6,061
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 2,303 67 SH   DFND 10 34 0 67 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 9,912 525 SH   DFND 10 34 0 525 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 974,504 51,602 SH   DFND 4 0 0 51,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,149,282 17,846 SH   DFND 10 37 0 17,846 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 26,421,130 410,266 SH   DFND 10 0 410,266 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 59,184 919 SH   DFND 10 34 0 919 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,815,968 43,733 SH   DFND 4 0 43,733 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 112,083 1,776 SH   DFND 10 34 0 1,776 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,206,070 82,492 SH   DFND 4 0 72,295 10,197
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 52,204 130 SH   DFND 10 34 0 130 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 651,764 1,623 SH   DFND 4 0 1,623 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 636,776 32,994 SH   DFND 11 0 32,994 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 32,286 292 SH   DFND 10 34 0 292 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 3,687,694 33,311 SH   DFND 4 0 5,877 27,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,219,058 11,392 SH   DFND 4 0 0 11,392
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 14,024 131 SH   DFND 10 34 0 131 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,661 35 SH   DFND 10 34 0 35 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 217,270 4,577 SH   DFND 10 0 4,577 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 9,977,805 1,175,242 SH   DFND 10 0 1,175,242 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,921,991 49,138 SH   DFND 4 0 0 49,138
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 31,897 536 SH   DFND 10 34 0 536 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,753,846 65,761 SH   DFND 4 0 0 65,761
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 795,321 29,832 SH   DFND 10 0 29,832 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 21,328 800 SH   DFND 10 34 0 800 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 327,686 8,848 SH   DFND 4 0 8,848 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 52,463 1,416 SH   DFND 10 34 0 1,416 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 80,787 330 SH   DFND 10 34 0 330 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,487,063 18,334 SH   DFND 4 0 16,388 1,946
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 426,632 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 333,795 9,664 SH   DFND 4 0 0 9,664
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4,079 118 SH   DFND 10 34 0 118 0
ETSY INC COM 29786A106 BBG001T53625 42,469 618 SH   DFND 10 34 0 618 0
ETSY INC COM 29786A106 BBG001T53625 1,079,572 15,712 SH   DFND 4 0 11,444 4,268
ETSY INC COM 29786A106 BBG001T53625 29,385,703 427,615 SH   DFND 10 0 412,086 15,529
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,343,345 12,220 SH   DFND 10 37 0 12,220 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 24,624 224 SH   DFND 10 34 0 224 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,497,235 22,729 SH   DFND 4 0 0 22,729
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 149,034,519 1,355,722 SH   DFND 10 0 1,320,106 35,616
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2,233 172 SH   DFND 10 34 0 172 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 145,791 11,245 SH   DFND 4 0 0 11,245
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 2,247 410 SH   DFND 10 34 0 410 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 174,962 32,015 SH   DFND 4 0 0 32,015
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 821,557 23,591 SH   DFND 4 0 0 23,591
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 7,349 211 SH   DFND 10 34 0 211 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3,361,663 17,465 SH   DFND 4 0 0 17,465
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 34,859 181 SH   DFND 10 34 0 181 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,228,352 5,605 SH   DFND 4 0 4,429 1,176
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 69,165 174 SH   DFND 10 34 0 174 0
EVERGY INC COM 30034W106 BBG00H433CS1 62,828 1,177 SH   DFND 10 34 0 1,177 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,776,615 33,298 SH   DFND 4 0 26,286 7,012
EVERI HLDGS INC COM 30034T103 BBG001SLY556 4,332 431 SH   DFND 10 34 0 431 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 385,879 38,415 SH   DFND 4 0 0 38,415
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 108,064 1,808 SH   DFND 10 34 0 1,808 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,387,526 56,695 SH   DFND 4 0 44,750 11,945
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,291,082 32,362 SH   DFND 4 0 0 32,362
EVERTEC INC COM 30040P103 BBG001SX2XR0 13,167 330 SH   DFND 10 34 0 330 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 16,480,934 413,056 SH   DFND 10 0 413,056 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,713,016 52,250 SH   DFND 4 0 0 52,250
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 18,658 569 SH   DFND 10 34 0 569 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 3,206 229 SH   DFND 10 34 0 229 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 246,547 17,642 SH   DFND 4 0 0 17,642
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 191,645 43,212 SH   DFND 4 0 0 43,212
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2,172 488 SH   DFND 10 34 0 488 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 64,088 928 SH   DFND 10 34 0 928 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,029,069 14,900 SH   DFND 4 0 14,900 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 33,483 1,411 SH   DFND 10 34 0 1,411 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,222,600 135,946 SH   DFND 4 0 0 135,946
EXELON CORP COM 30161N101 BBG001SBJMT2 193,598 5,153 SH   DFND 10 34 0 5,153 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,196,050 138,340 SH   DFND 4 0 107,210 31,130
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,678,817 52,793 SH   DFND 10 0 52,793 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,498,703 78,625 SH   DFND 4 0 0 78,625
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 26,140 822 SH   DFND 10 34 0 822 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 359,694 34,871 SH   DFND 4 0 0 34,871
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 4,132 400 SH   DFND 10 34 0 400 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,460,740 17,869 SH   DFND 4 0 13,734 4,135
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 94,634 687 SH   DFND 10 34 0 687 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,260,457 26,824 SH   DFND 4 0 21,545 5,279
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 91,056 749 SH   DFND 10 34 0 749 0
EXPONENT INC COM 30214U102 BBG001S9CG99 21,334 258 SH   DFND 10 34 0 258 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,056,741 24,897 SH   DFND 4 0 0 24,897
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 10,944 548 SH   DFND 10 34 0 548 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 945,864 47,388 SH   DFND 4 0 0 47,388
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 48,319,372 328,871 SH   DFND 12 0 328,871 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,915,755 13,039 SH   DFND 10 35 0 0 13,039
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16,723,533 113,823 SH   DFND 10 0 113,823 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 20,706,330 140,914 SH   DFND 4 0 134,580 6,334
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 159,054 1,082 SH   DFND 10 34 0 1,082 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 7,501 650 SH   DFND 10 34 0 650 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 707,324 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66,890,337 575,475 SH   DFND 4 0 465,764 109,711
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,408,028 20,716 SH   DFND 10 34 0 20,716 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,814,916 127,456 SH   DFND 11 0 127,456 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3,225 156 SH   DFND 10 34 0 156 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 551,489 26,700 SH   DFND 4 0 0 26,700
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,923 258 SH   DFND 10 34 0 258 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 264,944 23,374 SH   DFND 4 0 0 23,374
F N B CORP COM 302520101 BBG001S5R1Q5 25,902 1,837 SH   DFND 10 34 0 1,837 0
F N B CORP COM 302520101 BBG001S5R1Q5 2,214,719 157,128 SH   DFND 4 0 0 157,128
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 449,606 11,100 SH   DFND 4 0 0 11,100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4,014 99 SH   DFND 10 34 0 99 0
F5 INC COM 315616102 BBG001SCP8D1 138,780 732 SH   DFND 10 34 0 732 0
F5 INC COM 315616102 BBG001SCP8D1 2,732,750 14,414 SH   DFND 10 0 0 14,414
F5 INC COM 315616102 BBG001SCP8D1 1,298,107 6,848 SH   DFND 4 0 5,050 1,798
FABRINET SHS G3323L100 BBG001SP57F4 3,130,884 16,580 SH   DFND 4 0 0 16,580
FABRINET SHS G3323L100 BBG001SP57F4 35,347 187 SH   DFND 10 34 0 187 0
FABRINET SHS G3323L100 BBG001SP57F4 298,085 1,577 SH   DFND 10 37 0 1,577 0
FABRINET SHS G3323L100 BBG001SP57F4 48,769,050 258,010 SH   DFND 10 0 258,010 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,507,482 5,524 SH   DFND 4 0 4,366 1,158
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 90,424 199 SH   DFND 10 34 0 199 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 159,950 128 SH   DFND 10 34 0 128 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,849,077 3,881 SH   DFND 4 0 3,081 800
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,458 184 SH   DFND 10 34 0 184 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 183,781 13,787 SH   DFND 4 0 0 13,787
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 221,855 20,005 SH   DFND 4 0 0 20,005
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2,498 225 SH   DFND 10 34 0 225 0
FASTENAL CO COM 311900104 BBG001S5R1F7 228,643 2,964 SH   DFND 10 34 0 2,964 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,730,316 74,275 SH   DFND 4 0 56,779 17,496
FASTLY INC CL A 31188V100 BBG004NLQHM9 8,171 630 SH   DFND 10 34 0 630 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 689,090 53,150 SH   DFND 4 0 0 53,150
FB FINL CORP COM 30257X104 BBG00DM434H8 42,220,777 1,121,104 SH   DFND 10 0 1,121,104 0
FB FINL CORP COM 30257X104 BBG00DM434H8 6,779 180 SH   DFND 10 34 0 180 0
FB FINL CORP COM 30257X104 BBG00DM434H8 584,933 15,534 SH   DFND 4 0 0 15,534
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 793,175 4,036 SH   DFND 4 0 0 4,036
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 9,253 47 SH   DFND 10 34 0 47 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 39,010 382 SH   DFND 10 34 0 382 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,989,473 39,078 SH   DFND 4 0 3,227 35,851
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 4,079,022 48,062 SH   DFND 10 0 48,062 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 26,140 308 SH   DFND 10 34 0 308 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,097,267 36,505 SH   DFND 4 0 10,074 26,431
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15,243 422 SH   DFND 10 34 0 422 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,410,941 39,068 SH   DFND 4 0 0 39,068
FEDEX CORP COM 31428X106 BBG001S5R3M5 344,501 1,189 SH   DFND 10 34 0 1,189 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,036,810 31,212 SH   DFND 4 0 24,227 6,985
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,630,580 7,465 SH   DFND 10 31 0 7,465 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4,263,188 19,482 SH   DFND 10 34 0 19,482 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,059,453,658 4,849,029 SH   DFND 10 0 4,707,193 141,836
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 71,440,157 326,761 SH   DFND 4 0 291,666 35,095
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 32,565,292 149,088 SH   DFND 10 30 0 149,088 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,105,637 7,124 SH   DFND 10 0 0 7,124
FERRARI N V COM N3167Y103 BBG009PH3Q95 30,815,354 70,528 SH   DFND 4 0 6,360 64,168
FERRARI N V COM N3167Y103 BBG009PH3Q95 92,419 212 SH   DFND 10 34 0 212 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 71,207 1,341 SH   DFND 10 34 0 1,341 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,396,608 26,299 SH   DFND 4 0 26,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,588,994 75,364 SH   DFND 4 0 57,010 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 12,578,332 169,565 SH   DFND 10 30 0 169,565 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,325,469 31,349 SH   DFND 10 37 0 31,349 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 227,436 3,066 SH   DFND 10 34 0 3,066 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 574,450 7,744 SH   DFND 10 31 0 7,744 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 259,008,001 3,491,615 SH   DFND 10 0 3,398,953 92,662
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 131,016 3,521 SH   DFND 10 34 0 3,521 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,204,610 86,157 SH   DFND 4 0 65,272 20,885
FIGS INC CL A 30260D103 BBG004SK5VM8 235,954 47,428 SH   DFND 4 0 0 47,428
FIGS INC CL A 30260D103 BBG004SK5VM8 72,539 14,566 SH   DFND 10 0 14,566 0
FIGS INC CL A 30260D103 BBG004SK5VM8 3,994 802 SH   DFND 10 34 0 802 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 447,080 27,572 SH   DFND 4 0 0 27,572
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4,201 259 SH   DFND 10 34 0 259 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,777,956 45,544 SH   DFND 4 0 0 45,544
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 31,136 510 SH   DFND 10 34 0 510 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 7,405 205 SH   DFND 10 34 0 205 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 600,021 16,628 SH   DFND 4 0 0 16,628
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15,330 874 SH   DFND 10 34 0 874 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,466,198 83,711 SH   DFND 4 0 0 83,711
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 3,633 140 SH   DFND 10 34 0 140 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 248,954 9,601 SH   DFND 4 0 0 9,601
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 202,773 7,814 SH   DFND 10 0 7,814 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,373 265 SH   DFND 10 34 0 265 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 548,760 22,865 SH   DFND 4 0 0 22,865
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 27,339,487 1,136,777 SH   DFND 10 0 1,136,777 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 2,805 81 SH   DFND 10 34 0 81 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 230,272 6,662 SH   DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 808,090 58,136 SH   DFND 4 0 0 58,136
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,224 519 SH   DFND 10 34 0 519 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,370,414 839 SH   DFND 4 0 839 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 104,640 64 SH   DFND 10 34 0 64 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,174,880 52,450 SH   DFND 4 0 0 52,450
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10,806 482 SH   DFND 10 34 0 482 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 23,295 710 SH   DFND 10 34 0 710 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,027,316 61,799 SH   DFND 4 0 0 61,799
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,223 58 SH   DFND 10 34 0 58 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 199,905 5,229 SH   DFND 4 0 0 5,229
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,422,075 64,787 SH   DFND 4 0 0 64,787
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 14,406 656 SH   DFND 10 34 0 656 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 43,936 2,853 SH   DFND 10 34 0 2,853 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,168,593 270,600 SH   DFND 4 0 0 270,600
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 35,675 679 SH   DFND 10 34 0 679 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,346,207 63,713 SH   DFND 4 0 0 63,713
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 15,152,868 556,886 SH   DFND 10 0 556,886 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12,789 470 SH   DFND 10 34 0 470 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,057,959 38,917 SH   DFND 4 0 0 38,917
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 951,393 27,284 SH   DFND 4 0 0 27,284
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 10,645 305 SH   DFND 10 34 0 305 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 240,169 7,357 SH   DFND 4 0 0 7,357
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,497 107 SH   DFND 10 34 0 107 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 88,451 524 SH   DFND 10 34 0 524 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,185,442 12,950 SH   DFND 4 0 9,907 3,043
FIRST SOLAR INC COM 336433107 BBG001S991Z7 744,822 4,413 SH   DFND 11 0 4,413 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 223,052 9,069 SH   DFND 4 0 0 9,069
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3,127 127 SH   DFND 10 34 0 127 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 24,998 196 SH   DFND 10 34 0 196 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,314,640 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 109,102 2,825 SH   DFND 10 34 0 2,825 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,242,449 58,087 SH   DFND 4 0 43,588 14,499
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 402,042 2,422 SH   DFND 4 0 2,422 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 17,637,804 106,380 SH   DFND 10 0 106,380 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,031,945 18,971 SH   DFND 10 0 0 18,971
FISERV INC COM 337738108 BBG001S5R6Q4 54,678,743 342,427 SH   DFND 4 0 324,359 18,068
FISERV INC COM 337738108 BBG001S5R6Q4 585,101 3,661 SH   DFND 10 34 0 3,661 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,518,094 24,902 SH   DFND 4 0 0 24,902
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 903,998 4,984 SH   DFND 10 0 4,984 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 50,424 278 SH   DFND 10 34 0 278 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 56,037 2,490 SH   DFND 4 0 0 2,490
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,193 53 SH   DFND 10 34 0 53 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 215,685 9,586 SH   DFND 10 0 9,586 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,951,952 31,440 SH   DFND 4 0 0 31,440
FIVE9 INC COM 338307101 BBG001V0P7K7 23,167 373 SH   DFND 10 34 0 373 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 6,363,273 254,827 SH   DFND 4 0 254,827 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 3,865 152 SH   DFND 10 34 0 152 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 34,114,621 1,192,402 SH   DFND 10 30 0 1,192,402 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 61,998 2,167 SH   DFND 10 34 0 2,167 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,682,583 58,811 SH   DFND 10 31 0 58,811 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 64,723,210 2,263,445 SH   DFND 4 0 2,057,865 205,580
FLEX LTD ORD Y2573F102 BBG001SC5SP6 690,192,761 24,124,179 SH   DFND 10 0 23,046,581 1,077,598
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,249,926 9,643 SH   DFND 10 0 9,643 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 70,643 545 SH   DFND 10 34 0 545 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6,038,246 46,595 SH   DFND 4 0 0 46,595
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 22,943 966 SH   DFND 10 34 0 966 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,157,738 90,833 SH   DFND 4 0 0 90,833
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,866,883 62,767 SH   DFND 4 0 0 62,767
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30,880 676 SH   DFND 10 34 0 676 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 5,774 333 SH   DFND 10 34 0 333 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 337,543 19,483 SH   DFND 4 0 0 19,483
FLUOR CORP NEW COM 343412102 BBG001S5Q738 36,868 872 SH   DFND 10 34 0 872 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,274,072 77,502 SH   DFND 4 0 0 77,502
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,765 140 SH   DFND 10 34 0 140 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 148,516 11,773 SH   DFND 4 0 0 11,773
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 12,207 492 SH   DFND 10 34 0 492 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,304,286 52,624 SH   DFND 4 0 0 52,624
FMC CORP COM NEW 302491303 BBG001S5R880 40,832 641 SH   DFND 10 34 0 641 0
FMC CORP COM NEW 302491303 BBG001S5R880 923,687 14,504 SH   DFND 4 0 10,719 3,785
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,112,607 39,032 SH   DFND 4 0 0 39,032
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12,027 422 SH   DFND 10 34 0 422 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 270,301 20,354 SH   DFND 10 34 0 20,354 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,701,525 504,823 SH   DFND 4 0 384,102 120,721
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 746,883 18,600 SH   DFND 4 0 10,885 7,715
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,778 94 SH   DFND 10 34 0 94 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,690,532 37,069 SH   DFND 4 0 0 37,069
FORMFACTOR INC COM 346375108 BBG001SFT2R8 18,161 398 SH   DFND 10 34 0 398 0
FORTINET INC COM 34959E109 BBG001S77BL6 234,372 3,431 SH   DFND 10 34 0 3,431 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,730,009 83,907 SH   DFND 4 0 64,230 19,677
FORTIS INC COM 349553107 BBG001S5YVM5 2,343,979 59,251 SH   DFND 4 0 59,251 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 156,642 1,821 SH   DFND 10 34 0 1,821 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 511,400,857 5,945,139 SH   DFND 10 0 5,775,694 169,445
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,744,233 43,530 SH   DFND 4 0 33,775 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 20,830,259 242,156 SH   DFND 10 30 0 242,156 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 986,735 11,471 SH   DFND 10 31 0 11,471 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 18,384 458 SH   DFND 10 34 0 458 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,626,480 40,500 SH   DFND 4 0 0 40,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,887,210 22,289 SH   DFND 10 37 0 22,289 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 55,205 652 SH   DFND 10 34 0 652 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,199,813 14,178 SH   DFND 4 0 14,178 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 51,518,054 608,457 SH   DFND 10 0 608,457 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 384,239 12,347 SH   DFND 4 0 0 12,347
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4,075 131 SH   DFND 10 34 0 131 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,108,062 45,301 SH   DFND 4 0 0 45,301
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11,354 464 SH   DFND 10 34 0 464 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 39,775 1,272 SH   DFND 10 34 0 1,272 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 624,812 19,978 SH   DFND 4 0 19,978 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,365,317 47,705 SH   DFND 10 37 0 47,705 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 10,550,517 368,577 SH   DFND 4 0 355,603 12,974
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 32,017,652 1,118,716 SH   DFND 10 0 1,118,716 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 19,175 670 SH   DFND 10 34 0 670 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,006,446 19,338 SH   DFND 4 0 0 19,338
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 11,351 218 SH   DFND 10 34 0 218 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,475,702 20,735 SH   DFND 4 0 20,735 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,100,453 42,805 SH   DFND 11 0 42,805 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 5,638 422 SH   DFND 10 34 0 422 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 482,329 36,116 SH   DFND 4 0 0 36,116
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 216,645 5,533 SH   DFND 4 0 0 5,533
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,277 58 SH   DFND 10 34 0 58 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3,875,067 36,280 SH   DFND 10 0 36,280 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 21,896 205 SH   DFND 10 34 0 205 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,833,012 17,155 SH   DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 43,514 1,548 SH   DFND 10 34 0 1,548 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 863,637 30,718 SH   DFND 4 0 22,328 8,390
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 28,270,471 911,069 SH   DFND 10 0 911,069 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 52,733,397 2,018,117 SH   DFND 10 0 2,018,117 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 545,656 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,080,310 427,333 SH   DFND 11 0 427,333 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,329,982 49,553 SH   DFND 10 37 0 49,553 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,892,846 189,129 SH   DFND 10 36 0 189,129 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 348,042 7,402 SH   DFND 10 34 0 7,402 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 506,198,929 10,765,609 SH   DFND 10 0 10,558,237 207,372
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15,288,590 325,393 SH   DFND 4 0 282,480 42,913
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 418,087 16,133 SH   DFND 4 0 0 16,133
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5,052 195 SH   DFND 10 34 0 195 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,435,997 21,019 SH   DFND 4 0 0 21,019
FRESHPET INC COM 358039105 BBG001V04FM0 28,038 242 SH   DFND 10 34 0 242 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,331,892 73,201 SH   DFND 4 0 0 73,201
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 16,170 888 SH   DFND 10 34 0 888 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,706,539 52,388 SH   DFND 4 0 15,964 36,424
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 13,423 412 SH   DFND 10 34 0 412 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,101,291 85,732 SH   DFND 4 0 0 85,732
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 27,955 1,141 SH   DFND 10 34 0 1,141 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 190,896 23,582 SH   DFND 4 0 0 23,582
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,630 201 SH   DFND 10 34 0 201 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 34,525 513 SH   DFND 10 34 0 513 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,316,027 78,990 SH   DFND 10 0 78,990 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,201,100 47,600 SH   DFND 4 0 0 47,600
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 37,432 178 SH   DFND 10 34 0 178 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,391,838 11,374 SH   DFND 10 0 11,374 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3,281,453 15,587 SH   DFND 4 0 0 15,587
FUBOTV INC COM 35953D104 BBG002CV4QZ3 2,302 1,457 SH   DFND 10 34 0 1,457 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 272,003 172,700 SH   DFND 4 0 0 172,700
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2,781 2,337 SH   DFND 10 34 0 2,337 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 241,448 203,754 SH   DFND 4 0 0 203,754
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 4,539,673 624,869 SH   DFND 12 0 624,869 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3,653,539 502,550 SH   DFND 10 34 0 502,550 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 59,704,241 8,212,469 SH   DFND 10 0 8,212,469 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 17,924,891 2,467,294 SH   DFND 4 0 2,467,294 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,938,962 24,342 SH   DFND 4 0 0 24,342
FULLER H B CO COM 359694106 BBG001S5RDZ9 22,247 279 SH   DFND 10 34 0 279 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 13,363 841 SH   DFND 10 34 0 841 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 45,345,468 2,853,711 SH   DFND 10 0 2,853,711 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,226,328 77,249 SH   DFND 4 0 0 77,249
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 76,310 12,239 SH   DFND 4 0 0 12,239
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 980 157 SH   DFND 10 34 0 157 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 543,293 18,731 SH   DFND 4 0 0 18,731
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 5,976 206 SH   DFND 10 34 0 206 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 175,477,779 701,799 SH   DFND 10 0 679,461 22,338
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 384,812 1,539 SH   DFND 10 34 0 1,539 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 72,891,294 291,606 SH   DFND 16 0 291,606 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,881,737 7,528 SH   DFND 16 32 0 0 7,528
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 56,440,740 225,794 SH   DFND 4 0 145,152 80,642
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 17,278 1,380 SH   DFND 10 34 0 1,380 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1,638,614 130,932 SH   DFND 4 0 0 130,932
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 60,997 1,324 SH   DFND 10 34 0 1,324 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 597,645 12,981 SH   DFND 4 0 12,981 0
GAP INC COM 364760108 BBG001S5RNN0 2,836,198 102,966 SH   DFND 4 0 0 102,966
GAP INC COM 364760108 BBG001S5RNN0 28,184 1,023 SH   DFND 10 34 0 1,023 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 499,012 3,352 SH   DFND 10 0 3,352 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,744,794 18,440 SH   DFND 4 0 14,242 4,198
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 3,380 340 SH   DFND 10 34 0 340 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 227,397 22,900 SH   DFND 4 0 0 22,900
GARTNER INC COM 366651107 BBG001S5SD60 5,212,633 10,947 SH   DFND 4 0 8,497 2,450
GARTNER INC COM 366651107 BBG001S5SD60 187,331 393 SH   DFND 10 34 0 393 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,383,271 78,173 SH   DFND 4 0 0 78,173
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 112,189,662 6,334,820 SH   DFND 10 0 6,159,696 175,124
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 15,301 864 SH   DFND 10 34 0 864 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 901,315 50,893 SH   DFND 10 37 0 50,893 0
GATX CORP COM 361448103 BBG001S5RM34 73,294,306 546,850 SH   DFND 10 0 546,850 0
GATX CORP COM 361448103 BBG001S5RM34 2,299,739 17,168 SH   DFND 4 0 0 17,168
GATX CORP COM 361448103 BBG001S5RM34 24,259 181 SH   DFND 10 34 0 181 0
GATX CORP COM 361448103 BBG001S5RM34 1,215,250 9,067 SH   DFND 10 37 0 9,067 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 172,093 1,893 SH   DFND 10 34 0 1,893 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 75,659,635 832,385 SH   DFND 4 0 814,895 17,490
GEN DIGITAL INC COM 668771108 BBG001S5QG38 71,523 3,193 SH   DFND 10 34 0 3,193 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,637,552 73,154 SH   DFND 4 0 55,130 18,024
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3,944 194 SH   DFND 10 34 0 194 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 293,048 14,411 SH   DFND 4 0 0 14,411
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,320,641 34,284 SH   DFND 4 0 2,800 31,484
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39,482 313 SH   DFND 10 34 0 313 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 448,312 1,587 SH   DFND 10 34 0 1,587 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 561,001,411 1,985,916 SH   DFND 10 0 1,971,813 14,103
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,605,325 72,987 SH   DFND 4 0 66,007 6,980
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,778,688 38,156 SH   DFND 10 33 0 38,156 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 983,846 5,605 SH   DFND 10 34 0 5,605 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 25,296,457 144,164 SH   DFND 4 0 110,652 33,512
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,175,746 88,288 SH   DFND 4 0 71,595 16,693
GENERAL MLS INC COM 370334104 BBG001S5RKR2 205,852 2,942 SH   DFND 10 34 0 2,942 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16,238,769 358,274 SH   DFND 4 0 324,239 34,035
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 270,467 5,964 SH   DFND 10 34 0 5,964 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,354 96 SH   DFND 10 0 96 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1,025 68 SH   DFND 10 34 0 68 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 157,920 10,500 SH   DFND 4 0 0 10,500
GENTEX CORP COM 371901109 BBG001S5RMR8 43,597 1,207 SH   DFND 10 34 0 1,207 0
GENTEX CORP COM 371901109 BBG001S5RMR8 4,071,900 112,795 SH   DFND 4 0 0 112,795
GENTHERM INC COM 37253A103 BBG001SF8XY5 827,554 14,391 SH   DFND 4 0 0 14,391
GENTHERM INC COM 37253A103 BBG001SF8XY5 9,616 167 SH   DFND 10 34 0 167 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 110,155 711 SH   DFND 10 34 0 711 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,956,574 19,095 SH   DFND 4 0 15,082 4,013
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,416,777 220,510 SH   DFND 4 0 0 220,510
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 14,821 2,305 SH   DFND 10 34 0 2,305 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 8,740 619 SH   DFND 10 34 0 619 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 755,323 53,550 SH   DFND 4 0 0 53,550
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 404,892 11,697 SH   DFND 4 0 0 11,697
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 5,023 145 SH   DFND 10 34 0 145 0
GERON CORP COM 374163103 BBG001S6TSX4 588,675 178,657 SH   DFND 4 0 0 178,657
GERON CORP COM 374163103 BBG001S6TSX4 7,854 2,380 SH   DFND 10 34 0 2,380 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 634,964 23,212 SH   DFND 4 0 0 23,212
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6,838 250 SH   DFND 10 34 0 250 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 25,989,125 322,726 SH   DFND 10 0 322,726 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,134,979 14,107 SH   DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 12,563 156 SH   DFND 10 34 0 156 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 995,344 26,807 SH   DFND 10 31 0 26,807 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 643,586 17,320 SH   DFND 4 0 17,320 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 228,138,824 6,144,326 SH   DFND 10 0 5,812,542 331,784
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 14,503,943 390,626 SH   DFND 10 30 0 390,626 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,699,230 173,392 SH   DFND 4 0 134,577 38,815
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 112,358,029 1,533,898 SH   DFND 10 0 1,500,244 33,654
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 472,682 6,453 SH   DFND 10 34 0 6,453 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 7,894 6,805 SH   DFND 10 34 0 6,805 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 677,312 581,384 SH   DFND 4 0 0 581,384
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,198,691 37,694 SH   DFND 4 0 0 37,694
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 24,494 420 SH   DFND 10 34 0 420 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,000,244 49,677 SH   DFND 4 0 0 49,677
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 23,040 572 SH   DFND 10 34 0 572 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 228,762 16,535 SH   DFND 4 0 0 16,535
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 2,810 203 SH   DFND 10 34 0 203 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 2,294 172 SH   DFND 10 34 0 172 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 180,487 13,545 SH   DFND 4 0 0 13,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 22,912 243 SH   DFND 10 34 0 243 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,105,429 22,353 SH   DFND 4 0 0 22,353
GLAUKOS CORP COM 377322102 BBG001T91NX8 148,512,973 1,575,066 SH   DFND 10 0 1,538,320 36,746
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,247,080 13,226 SH   DFND 10 37 0 13,226 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 294,679 6,585 SH   DFND 4 0 0 6,585
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,523 34 SH   DFND 10 34 0 34 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 2,800 320 SH   DFND 10 34 0 320 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 225,608 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 673,909 86,788 SH   DFND 4 0 0 86,788
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 7,848 1,010 SH   DFND 10 34 0 1,010 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 12,285,493 91,916 SH   DFND 10 30 0 91,916 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 268,676,515 2,010,149 SH   DFND 10 0 1,932,229 77,920
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 590,109 4,415 SH   DFND 10 31 0 4,415 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,790,791 43,341 SH   DFND 4 0 35,878 7,463
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 179,505 1,343 SH   DFND 10 34 0 1,343 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 5,758 3,917 SH   DFND 10 34 0 3,917 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 445,309 305,006 SH   DFND 4 0 0 305,006
GLOBANT S A COM L44385109 BBG00564Y4W2 2,846,476 14,096 SH   DFND 4 0 14,096 0
GLOBANT S A COM L44385109 BBG00564Y4W2 524,132 2,596 SH   DFND 10 0 2,596 0
GLOBANT S A COM L44385109 BBG00564Y4W2 43,207 214 SH   DFND 10 34 0 214 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 55,508 477 SH   DFND 10 34 0 477 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 32,778,287 281,673 SH   DFND 10 0 281,673 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,333,251 11,457 SH   DFND 10 37 0 11,457 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,322,721 11,367 SH   DFND 4 0 8,596 2,771
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,057,319 56,997 SH   DFND 10 37 0 56,997 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 31,648 590 SH   DFND 10 34 0 590 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,181,496 59,312 SH   DFND 4 0 4,782 54,530
GLOBUS MED INC CL A 379577208 BBG002V87T57 404,740,405 7,545,496 SH   DFND 10 0 7,372,517 172,979
GMS INC COM 36251C103 BBG009Q036F8 1,621,990 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 19,955 205 SH   DFND 10 34 0 205 0
GMS INC COM 36251C103 BBG009Q036F8 4,294,641 44,120 SH   DFND 10 0 44,120 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 50,007,954 421,368 SH   DFND 10 30 0 421,368 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 81,414 686 SH   DFND 10 34 0 686 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 851,097,836 7,171,367 SH   DFND 10 0 6,864,893 306,474
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,751,556 14,763 SH   DFND 4 0 14,763 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,413,239 20,334 SH   DFND 10 31 0 20,334 0
GOGO INC COM 38046C109 BBG002CN8YD4 199,096 22,689 SH   DFND 4 0 0 22,689
GOGO INC COM 38046C109 BBG002CN8YD4 2,801 319 SH   DFND 10 34 0 319 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 297,701 8,093 SH   DFND 4 0 0 8,093
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3,978 108 SH   DFND 10 34 0 108 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,360,633 12,834 SH   DFND 10 0 1,022 11,812
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 850,417 2,036 SH   DFND 10 34 0 2,036 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,902,578 42,864 SH   DFND 4 0 33,017 9,847
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 3,195 450 SH   DFND 10 34 0 450 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 230,247 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,891,861 137,941 SH   DFND 4 0 0 137,941
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20,060 1,461 SH   DFND 10 34 0 1,461 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 552,123 8,292 SH   DFND 4 0 0 8,292
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 7,661 115 SH   DFND 10 34 0 115 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 503,980 7,565 SH   DFND 10 0 7,565 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 1,416 635 SH   DFND 10 34 0 635 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 118,833 53,169 SH   DFND 4 0 0 53,169
GORMAN RUPP CO COM 383082104 BBG001S5RP00 360,823 9,114 SH   DFND 4 0 0 9,114
GORMAN RUPP CO COM 383082104 BBG001S5RP00 4,627 117 SH   DFND 10 34 0 117 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   80,751 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 670,388 213,160 SH   DFND 4 0 213,160 0
GRACO INC COM 384109104 BBG001S5RK56 80,936 866 SH   DFND 10 34 0 866 0
GRACO INC COM 384109104 BBG001S5RK56 373,800 4,000 SH   DFND 4 0 4,000 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 157,803 113,937 SH   DFND 4 0 0 113,937
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1,831 1,327 SH   DFND 10 34 0 1,327 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 10,748 14 SH   DFND 10 34 0 14 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,278,346 1,669 SH   DFND 4 0 0 1,669
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,912,530 2,863 SH   DFND 10 0 0 2,863
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,454,585 6,351 SH   DFND 4 0 4,972 1,379
GRAINGER W W INC COM 384802104 BBG001S5RRD2 297,052 292 SH   DFND 10 34 0 292 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,947,704 14,304 SH   DFND 4 0 0 14,304
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 20,704 152 SH   DFND 10 34 0 152 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,115,211 19,524 SH   DFND 4 0 0 19,524
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 12,854 225 SH   DFND 10 34 0 225 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 243,503 37,462 SH   DFND 10 0 37,462 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,833 282 SH   DFND 10 34 0 282 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 42,278,173 1,448,875 SH   DFND 10 0 1,448,875 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,255,236 43,017 SH   DFND 10 37 0 43,017 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 45,813 1,570 SH   DFND 10 34 0 1,570 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 382,721 13,117 SH   DFND 11 0 13,117 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,055,033 138,990 SH   DFND 4 0 0 138,990
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 2,692 426 SH   DFND 10 34 0 426 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 216,724 34,319 SH   DFND 4 0 0 34,319
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 255,214 29,184 SH   DFND 4 0 0 29,184
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,923 334 SH   DFND 10 34 0 334 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 251,772 4,599 SH   DFND 4 0 0 4,599
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2,467 45 SH   DFND 10 34 0 45 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 9,938 165 SH   DFND 10 34 0 165 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 851,110 14,131 SH   DFND 10 0 14,131 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 845,629 14,040 SH   DFND 4 0 0 14,040
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 2,388 256 SH   DFND 10 34 0 256 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 197,149 21,142 SH   DFND 4 0 0 21,142
GREEN PLAINS INC COM 393222104 BBG001SPVM17 7,491 324 SH   DFND 10 34 0 324 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 607,823 26,307 SH   DFND 4 0 0 26,307
GREENBRIER COS INC COM 393657101 BBG001S80QK9 8,023 154 SH   DFND 10 34 0 154 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 744,464 14,296 SH   DFND 4 0 0 14,296
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 1,008 35 SH   DFND 10 34 0 35 0
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 270,828 9,407 SH   DFND 10 0 9,407 0
GREIF INC CL A 397624107 BBG001S8S678 8,769 127 SH   DFND 10 34 0 127 0
GREIF INC CL A 397624107 BBG001S8S678 814,840 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3,515 286 SH   DFND 10 34 0 286 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 198,487 16,170 SH   DFND 4 0 0 16,170
GRIFFON CORP COM 398433102 BBG001S7M3Z2 16,722 228 SH   DFND 10 34 0 228 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,456,994 19,869 SH   DFND 4 0 0 19,869
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 9,963,150 1,490,374 SH   DFND 4 0 1,297,346 193,028
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 13,584 472 SH   DFND 10 34 0 472 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 54,601,848 1,897,215 SH   DFND 10 0 1,826,908 70,307
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,115,196 38,749 SH   DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 20,164 69 SH   DFND 10 34 0 69 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,244,900 4,260 SH   DFND 10 0 4,260 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,844,153 6,317 SH   DFND 4 0 0 6,317
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,074,990 52,146 SH   DFND 4 0 0 52,146
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 12,440 603 SH   DFND 10 34 0 603 0
GUESS INC COM 401617105 BBG001S5RJR5 4,437 141 SH   DFND 10 34 0 141 0
GUESS INC COM 401617105 BBG001S5RJR5 499,439 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 48,901 419 SH   DFND 10 34 0 419 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,159,839 35,641 SH   DFND 4 0 0 35,641
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,530,932 9,580 SH   DFND 4 0 4,757 4,823
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 40,876,554 255,287 SH   DFND 10 0 255,287 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 15,051 94 SH   DFND 10 34 0 94 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,976,869 55,363 SH   DFND 4 0 0 55,363
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 32,525 605 SH   DFND 10 34 0 605 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 908,320 14,156 SH   DFND 4 0 0 14,156
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 34,349,393 535,204 SH   DFND 10 0 535,204 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 10,590 165 SH   DFND 10 34 0 165 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 270,819 11,154 SH   DFND 4 0 0 11,154
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,038 125 SH   DFND 10 34 0 125 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 22,191 260 SH   DFND 10 34 0 260 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,514,086 29,470 SH   DFND 4 0 7,014 22,456
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 3,559 389 SH   DFND 10 34 0 389 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 136,786 14,933 SH   DFND 4 0 0 14,933
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 427,827 46,757 SH   DFND 10 0 46,757 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 298,698 38,075 SH   DFND 4 0 0 38,075
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3,600 458 SH   DFND 10 34 0 458 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,547,810 115,412 SH   DFND 4 0 87,812 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,233,416 158,182 SH   DFND 11 0 158,182 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 181,332 4,600 SH   DFND 10 34 0 4,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 27,581 678 SH   DFND 10 34 0 678 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 19,032,585 467,861 SH   DFND 10 0 467,861 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,543,495 62,586 SH   DFND 4 0 0 62,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 19,733 175 SH   DFND 10 34 0 175 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,407,088 21,347 SH   DFND 10 0 21,347 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,692,679 15,018 SH   DFND 4 0 0 15,018
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,779,869 38,697 SH   DFND 4 0 0 38,697
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 7,616,305 165,428 SH   DFND 10 0 165,428 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 20,304 441 SH   DFND 10 34 0 441 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 926,510 159,881 SH   DFND 4 0 0 159,881
HANESBRANDS INC COM 410345102 BBG001SMCKB8 10,405 1,794 SH   DFND 10 34 0 1,794 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,452 154 SH   DFND 10 34 0 154 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 171,423 10,761 SH   DFND 4 0 0 10,761
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,428,410 50,305 SH   DFND 4 0 0 50,305
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 962,845 33,903 SH   DFND 10 0 33,903 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 16,046 565 SH   DFND 10 34 0 565 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 47,074,650 345,705 SH   DFND 10 0 345,705 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 24,919 183 SH   DFND 10 34 0 183 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,198,134 16,158 SH   DFND 4 0 0 16,158
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 222,312 20,894 SH   DFND 4 0 0 20,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,175 204 SH   DFND 10 34 0 204 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 28,650 655 SH   DFND 10 34 0 655 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,748,474 62,851 SH   DFND 4 0 0 62,851
HARMONIC INC COM 413160102 BBG001S73CC8 596,580 44,438 SH   DFND 4 0 0 44,438
HARMONIC INC COM 413160102 BBG001S73CC8 7,607 566 SH   DFND 10 34 0 566 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 552,507 16,478 SH   DFND 4 0 0 16,478
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5,656,215 168,440 SH   DFND 10 0 168,440 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5,541 165 SH   DFND 10 34 0 165 0
HARROW INC COM 415858109 BBG001SSTRN9 2,051 155 SH   DFND 10 34 0 155 0
HARROW INC COM 415858109 BBG001SSTRN9 187,440 14,200 SH   DFND 4 0 0 14,200
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,177,763 40,549 SH   DFND 4 0 31,886 8,663
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 70,430,450 683,459 SH   DFND 10 0 683,459 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 160,243 1,555 SH   DFND 10 34 0 1,555 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,619,428 25,419 SH   DFND 10 37 0 25,419 0
HASBRO INC COM 418056107 BBG001S5RSQ6 744,114 13,169 SH   DFND 4 0 9,298 3,871
HASBRO INC COM 418056107 BBG001S5RSQ6 37,473 663 SH   DFND 10 34 0 663 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,352,639 50,200 SH   DFND 4 0 0 50,200
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 24,756,755 918,618 SH   DFND 10 0 918,618 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 15,927 591 SH   DFND 10 34 0 591 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 226,201 6,616 SH   DFND 4 0 0 6,616
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 2,354 69 SH   DFND 10 34 0 69 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 566,472 50,286 SH   DFND 4 0 0 50,286
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 6,401 568 SH   DFND 10 34 0 568 0
HAWKINS INC COM 420261109 BBG001S5S282 2,680,243 34,899 SH   DFND 10 0 34,899 0
HAWKINS INC COM 420261109 BBG001S5S282 7,603 99 SH   DFND 10 34 0 99 0
HAWKINS INC COM 420261109 BBG001S5S282 632,474 8,245 SH   DFND 4 0 0 8,245
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 347,159 5,773 SH   DFND 4 0 0 5,773
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,848 64 SH   DFND 10 34 0 64 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6,874 449 SH   DFND 10 34 0 449 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,116,019 72,871 SH   DFND 4 0 0 72,871
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,109,936 18,319 SH   DFND 10 33 0 18,319 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 460,969,812 1,382,094 SH   DFND 10 0 1,354,187 27,907
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9,755,886 29,264 SH   DFND 4 0 22,914 6,350
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 338,866 1,016 SH   DFND 10 34 0 1,016 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 4,179 36 SH   DFND 10 34 0 36 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 367,292 3,170 SH   DFND 4 0 0 3,170
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,701,024 66,125 SH   DFND 10 0 41,346 24,779
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 9,251,859 165,286 SH   DFND 4 0 136,549 28,737
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,112,559 19,876 SH   DFND 16 32 0 0 19,876
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 43,247,796 772,627 SH   DFND 16 0 772,627 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 2,146 285 SH   DFND 10 34 0 285 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 146,677 19,492 SH   DFND 4 0 0 19,492
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 27,791 1,964 SH   DFND 10 34 0 1,964 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,673,405 189,000 SH   DFND 4 0 0 189,000
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 11,060,125 886,228 SH   DFND 10 0 886,228 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 404,963 32,462 SH   DFND 4 0 0 32,462
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 4,730 379 SH   DFND 10 34 0 379 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 35,427 434 SH   DFND 10 34 0 434 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 85,907,739 1,052,404 SH   DFND 10 0 1,022,722 29,682
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,124,194 38,282 SH   DFND 4 0 0 38,282
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 783,240 9,595 SH   DFND 10 37 0 9,595 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 68,531 3,655 SH   DFND 10 34 0 3,655 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,833,261 97,800 SH   DFND 4 0 73,823 23,977
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 291,328 10,946 SH   DFND 4 0 0 10,946
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 3,279 123 SH   DFND 10 34 0 123 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 322,027 27,027 SH   DFND 4 0 0 27,027
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 2,949 247 SH   DFND 10 34 0 247 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 632,447 18,021 SH   DFND 4 0 0 18,021
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 7,171 204 SH   DFND 10 34 0 204 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 14,440 3,002 SH   DFND 10 34 0 3,002 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,338,897 278,068 SH   DFND 4 0 0 278,068
HEICO CORP NEW CL A 422806208 BBG001S96YM2 10,969,279 71,280 SH   DFND 4 0 71,280 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 60,344 392 SH   DFND 10 34 0 392 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,002,600 5,251 SH   DFND 4 0 5,251 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 7,458,168 39,048 SH   DFND 10 0 39,048 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 41,638 218 SH   DFND 10 34 0 218 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,400 101 SH   DFND 10 34 0 101 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 283,930 8,444 SH   DFND 4 0 0 8,444
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 13,944 121 SH   DFND 10 34 0 121 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,296,758 11,260 SH   DFND 4 0 0 11,260
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 616,966 13,807 SH   DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 7,597 170 SH   DFND 10 34 0 170 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7,946 733 SH   DFND 10 34 0 733 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 684,230 63,150 SH   DFND 4 0 0 63,150
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,411,184 57,375 SH   DFND 4 0 9,192 48,183
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 20,820 495 SH   DFND 10 34 0 495 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,590,479 9,157 SH   DFND 4 0 6,948 2,209
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 65,149 375 SH   DFND 10 34 0 375 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,202,421 15,924 SH   DFND 4 0 11,786 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 50,372 667 SH   DFND 10 34 0 667 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 477,188 47,505 SH   DFND 4 0 0 47,505
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,995 497 SH   DFND 10 34 0 497 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,117,297 12,579 SH   DFND 4 0 0 12,579
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 24,067 143 SH   DFND 10 34 0 143 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 3,755,783 22,316 SH   DFND 10 0 22,316 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,608 304 SH   DFND 10 34 0 304 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 232,266 27,118 SH   DFND 4 0 0 27,118
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 296,906 15,340 SH   DFND 4 0 0 15,340
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,432 177 SH   DFND 10 34 0 177 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 53,975 20,445 SH   DFND 10 0 20,445 0
HERSHEY CO COM 427866108 BBG001S5S148 151,127 777 SH   DFND 10 34 0 777 0
HERSHEY CO COM 427866108 BBG001S5S148 3,792,359 19,502 SH   DFND 4 0 14,940 4,562
HERSHEY CO COM 427866108 BBG001S5S148 681,723 3,505 SH   DFND 10 37 0 3,505 0
HERSHEY CO COM 427866108 BBG001S5S148 6,463,819 33,233 SH   DFND 10 33 0 33,233 0
HERSHEY CO COM 427866108 BBG001S5S148 278,238,240 1,430,548 SH   DFND 10 0 1,430,548 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 5,066 647 SH   DFND 10 34 0 647 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 573,095 73,239 SH   DFND 4 0 0 73,239
HESS CORP COM 42809H107 BBG001S5NHS2 219,496 1,438 SH   DFND 10 34 0 1,438 0
HESS CORP COM 42809H107 BBG001S5NHS2 10,823,712 70,924 SH   DFND 4 0 57,105 13,819
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 12,573 348 SH   DFND 10 34 0 348 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,081,701 29,935 SH   DFND 4 0 0 29,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,611,539 203,869 SH   DFND 4 0 164,196 39,673
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 119,075 6,716 SH   DFND 10 34 0 6,716 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,772,833 38,057 SH   DFND 4 0 0 38,057
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 31,544 433 SH   DFND 10 34 0 433 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,393,883 23,089 SH   DFND 10 37 0 23,089 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 52,039 862 SH   DFND 10 34 0 862 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 38,498,794 637,714 SH   DFND 10 0 637,714 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 223,314 3,700 SH   DFND 4 0 3,700 0
HIBBETT INC COM 428567101 BBG001S92VH8 474,318 6,172 SH   DFND 4 0 0 6,172
HIBBETT INC COM 428567101 BBG001S92VH8 4,532 59 SH   DFND 10 34 0 59 0
HIBBETT INC COM 428567101 BBG001S92VH8 281,201 3,661 SH   DFND 10 0 3,661 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,924 122 SH   DFND 10 34 0 122 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 266,175 16,900 SH   DFND 4 0 0 16,900
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 570,906 36,202 SH   DFND 10 0 36,202 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 14,111 539 SH   DFND 10 34 0 539 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,734,934 219,016 SH   DFND 4 0 171,434 47,582
HILLENBRAND INC COM 431571108 BBG001STH2P3 87,882,278 1,747,510 SH   DFND 10 0 1,747,510 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,320,766 26,263 SH   DFND 10 37 0 26,263 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 18,054 359 SH   DFND 10 34 0 359 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,632,754 32,470 SH   DFND 4 0 0 32,470
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 10,640 1,000 SH   DFND 10 34 0 1,000 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,047,526 98,498 SH   DFND 4 0 0 98,498
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 723,822 23,129 SH   DFND 4 0 0 23,129
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 7,392 236 SH   DFND 10 34 0 236 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,787,175 37,900 SH   DFND 4 0 0 37,900
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 18,790 398 SH   DFND 10 34 0 398 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 363,054 1,702 SH   DFND 10 34 0 1,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 510,926,767 2,395,231 SH   DFND 10 0 2,329,129 66,102
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,825,011 32,016 SH   DFND 4 0 24,339 7,677
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 19,121,748 89,643 SH   DFND 10 33 0 89,643 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 10,891 704 SH   DFND 10 34 0 704 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 921,235 59,569 SH   DFND 4 0 0 59,569
HNI CORP COM 404251100 BBG001S6Q6F5 828,667 18,374 SH   DFND 4 0 0 18,374
HNI CORP COM 404251100 BBG001S6Q6F5 10,741 238 SH   DFND 10 34 0 238 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,146,997 66,021 SH   DFND 10 0 66,021 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,531,179 32,476 SH   DFND 4 0 24,911 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 94,332 1,210 SH   DFND 10 34 0 1,210 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,145,158 87,308 SH   DFND 4 0 0 87,308
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 23,808 969 SH   DFND 10 34 0 969 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 49,473,644 129,014 SH   DFND 16 0 129,014 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,210,687 5,763 SH   DFND 10 34 0 5,763 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,869,825 36,157 SH   DFND 10 33 0 36,157 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,333,343 3,477 SH   DFND 16 32 0 0 3,477
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,343,682 175,614 SH   DFND 4 0 112,168 63,446
HOME DEPOT INC COM 437076102 BBG001S5RTW7 478,909,225 1,248,460 SH   DFND 10 0 1,227,971 20,489
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 262,628 9,606 SH   DFND 10 0 9,606 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 2,023 74 SH   DFND 10 34 0 74 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 499,489,671 2,433,576 SH   DFND 10 0 2,411,677 21,899
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,441,060 7,021 SH   DFND 10 39 0 7,021 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,096,981 68,682 SH   DFND 10 33 0 68,682 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 792,881 3,863 SH   DFND 10 34 0 3,863 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 38,059,797 185,454 SH   DFND 4 0 165,415 20,039
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 698,449 60,814 SH   DFND 4 0 0 60,814
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 6,791 590 SH   DFND 10 34 0 590 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7,768 210 SH   DFND 10 34 0 210 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 660,749 17,875 SH   DFND 4 0 0 17,875
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,835 221 SH   DFND 10 34 0 221 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 218,171 17,018 SH   DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,308,016 180,875 SH   DFND 4 0 172,069 8,806
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 52,265 1,498 SH   DFND 10 34 0 1,498 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 74,779 3,616 SH   DFND 10 34 0 3,616 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,605,505 77,692 SH   DFND 4 0 56,373 21,319
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,892,983 30,389 SH   DFND 4 0 7,639 22,750
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 34,227 267 SH   DFND 10 34 0 267 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 422,888 2,700 SH   DFND 4 0 0 2,700
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 3,767 24 SH   DFND 10 34 0 24 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,253,688 17,272 SH   DFND 4 0 0 17,272
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 18,663 257 SH   DFND 10 34 0 257 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 144,593 2,113 SH   DFND 10 34 0 2,113 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,503,088 51,211 SH   DFND 4 0 39,733 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 22,749,759 332,453 SH   DFND 10 36 0 332,453 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 911,283,586 13,317,094 SH   DFND 10 0 12,951,525 365,569
HP INC COM 40434L105 BBG001S6W7N7 155,089 5,132 SH   DFND 10 34 0 5,132 0
HP INC COM 40434L105 BBG001S6W7N7 3,781,619 125,157 SH   DFND 4 0 99,062 26,095
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,272,240 29,450 SH   DFND 4 0 0 29,450
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 13,744 318 SH   DFND 10 34 0 318 0
HUBBELL INC COM 443510607 BBG001S5S1L9 115,799 279 SH   DFND 10 34 0 279 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,615,608 6,307 SH   DFND 4 0 4,707 1,600
HUBSPOT INC COM 443573100 BBG001T53670 155,387 248 SH   DFND 10 34 0 248 0
HUBSPOT INC COM 443573100 BBG001T53670 3,531,489 5,636 SH   DFND 4 0 5,636 0
HUBSPOT INC COM 443573100 BBG001T53670 11,677,199 18,637 SH   DFND 10 0 18,637 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,218 654 SH   DFND 10 34 0 654 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 413,643 64,081 SH   DFND 4 0 0 64,081
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 2,235 203 SH   DFND 10 34 0 203 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 554,860 50,396 SH   DFND 10 0 50,396 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 235,507 21,400 SH   DFND 4 0 0 21,400
HUMANA INC COM 444859102 BBG001S5S1X6 1,195,837 3,449 SH   DFND 10 37 0 3,449 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,168,679 6,258 SH   DFND 16 32 0 0 6,258
HUMANA INC COM 444859102 BBG001S5S1X6 31,503,643 90,907 SH   DFND 4 0 25,792 65,115
HUMANA INC COM 444859102 BBG001S5S1X6 219,039,930 631,749 SH   DFND 10 0 610,169 21,580
HUMANA INC COM 444859102 BBG001S5S1X6 83,897,851 242,098 SH   DFND 16 0 242,098 0
HUMANA INC COM 444859102 BBG001S5S1X6 220,514 636 SH   DFND 10 34 0 636 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 31,653,851 158,865 SH   DFND 10 30 0 158,865 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,463,657 12,369 SH   DFND 4 0 9,863 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,542,195 7,740 SH   DFND 10 31 0 7,740 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 84,283 423 SH   DFND 10 34 0 423 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 633,905,307 3,181,457 SH   DFND 10 0 3,063,521 117,936
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,307,196 237,160 SH   DFND 4 0 184,075 53,085
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 104,248 7,473 SH   DFND 10 34 0 7,473 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 58,294 200 SH   DFND 10 34 0 200 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,946,021 6,676 SH   DFND 4 0 5,478 1,198
HUNTSMAN CORP COM 447011107 BBG001SKWX22 22,230 854 SH   DFND 10 34 0 854 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,054,127 78,929 SH   DFND 4 0 0 78,929
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 805,303 8,330 SH   DFND 4 0 0 8,330
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,179 95 SH   DFND 10 34 0 95 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 2,695 42 SH   DFND 10 34 0 42 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 237,573 3,706 SH   DFND 4 0 0 3,706
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 219,943 9,615 SH   DFND 4 0 0 9,615
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,655 116 SH   DFND 10 34 0 116 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 20,589 386 SH   DFND 10 34 0 386 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,892,931 35,498 SH   DFND 4 0 0 35,498
ICF INTL INC COM 44925C103 BBG001S6L7P7 14,460 96 SH   DFND 10 34 0 96 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,238,135 8,229 SH   DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 5,716 148 SH   DFND 10 34 0 148 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 481,758 12,484 SH   DFND 4 0 0 12,484
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,932,737 73,182 SH   DFND 10 0 35,304 37,878
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,163,351 44,058 SH   DFND 4 0 44,058 0
ICON PLC SHS G4705A100 BBG001SDCL35 125,905,533 374,730 SH   DFND 16 0 374,730 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,314,541 9,865 SH   DFND 16 32 0 0 9,865
ICON PLC SHS G4705A100 BBG001SDCL35 5,894,243 17,545 SH   DFND 10 34 0 17,545 0
ICON PLC SHS G4705A100 BBG001SDCL35 202,605,091 603,081 SH   DFND 10 0 593,730 9,351
ICON PLC SHS G4705A100 BBG001SDCL35 57,631,594 171,528 SH   DFND 4 0 75,887 95,641
ICU MED INC COM 44930G107 BBG001S712B3 1,023,964 9,539 SH   DFND 4 0 0 9,539
ICU MED INC COM 44930G107 BBG001S712B3 11,161 104 SH   DFND 10 34 0 104 0
ICU MED INC COM 44930G107 BBG001S712B3 252,420,182 2,352,033 SH   DFND 10 0 2,263,709 88,324
ICU MED INC COM 44930G107 BBG001S712B3 10,453,505 97,405 SH   DFND 10 30 0 97,405 0
ICU MED INC COM 44930G107 BBG001S712B3 850,511 7,925 SH   DFND 10 37 0 7,925 0
ICU MED INC COM 44930G107 BBG001S712B3 481,867 4,490 SH   DFND 10 31 0 4,490 0
IDACORP INC COM 451107106 BBG001S5S4M2 2,189,556 23,588 SH   DFND 4 0 0 23,588
IDACORP INC COM 451107106 BBG001S5S4M2 24,244 261 SH   DFND 10 34 0 261 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 164,859,213 3,757,284 SH   DFND 10 0 3,636,069 121,215
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 14,437 329 SH   DFND 10 34 0 329 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 661,754 15,081 SH   DFND 10 37 0 15,081 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,568,437 35,756 SH   DFND 4 0 3,896 31,860
IDEX CORP COM 45167R104 BBG001S67N14 2,035,525 8,343 SH   DFND 4 0 6,071 2,272
IDEX CORP COM 45167R104 BBG001S67N14 95,412 391 SH   DFND 10 34 0 391 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 230,010 426 SH   DFND 10 34 0 426 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,466,865 11,981 SH   DFND 4 0 9,414 2,567
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 3,138 83 SH   DFND 10 34 0 83 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 327,968 8,681 SH   DFND 4 0 0 8,681
IES HLDGS INC COM 44951W106 BBG001SR2L71 7,420 61 SH   DFND 10 34 0 61 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 504,516 4,142 SH   DFND 4 0 0 4,142
IES HLDGS INC COM 44951W106 BBG001SR2L71 2,725,466 22,406 SH   DFND 10 0 22,406 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,237 592 SH   DFND 10 34 0 592 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 104,119 49,699 SH   DFND 4 0 0 49,699
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,211,869 38,055 SH   DFND 4 0 29,978 8,077
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,229,083 12,034 SH   DFND 10 0 1,212 10,822
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 504,460 1,880 SH   DFND 10 34 0 1,880 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 484,920,704 3,531,330 SH   DFND 10 0 3,392,970 138,360
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,840,118 20,687 SH   DFND 4 0 15,868 4,819
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,238,579 74,560 SH   DFND 10 36 0 74,560 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 7,492,866 54,565 SH   DFND 10 30 0 54,565 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 359,641 2,619 SH   DFND 10 31 0 2,619 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 113,152 824 SH   DFND 10 34 0 824 0
IMAX CORP COM 45245E109 BBG001S5Z701 339,157 20,968 SH   DFND 4 0 0 20,968
IMMATICS N.V SHS N44445109 BBG00VTL2J09 6,711,276 637,954 SH   DFND 10 0 637,954 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 9,265,734 6,993,007 SH   DFND 10 0 6,993,007 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 320,443 59,840 SH   DFND 4 0 0 59,840
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 3,684 686 SH   DFND 10 34 0 686 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 16,711,485 257,080 SH   DFND 10 0 257,080 0
IMMUNOME INC COM 45257U108 BBG00BR94298 4,097 166 SH   DFND 10 34 0 166 0
IMMUNOME INC COM 45257U108 BBG00BR94298 608,609 24,680 SH   DFND 4 0 2,480 22,200
IMMUNOME INC COM 45257U108 BBG00BR94298 37,343,864 1,513,568 SH   DFND 10 0 1,461,662 51,906
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 9,338 289 SH   DFND 10 34 0 289 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 814,078 25,231 SH   DFND 4 0 0 25,231
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,156,952 16,753 SH   DFND 4 0 16,753 0
IMPINJ INC COM 453204109 BBG001T313Q3 14,767 115 SH   DFND 10 34 0 115 0
IMPINJ INC COM 453204109 BBG001T313Q3 56,361,275 439,447 SH   DFND 4 0 429,917 9,530
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,210,468 25,276 SH   DFND 4 0 0 25,276
INARI MED INC COM 45332Y109 BBG009J8K7N9 12,043 251 SH   DFND 10 34 0 251 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,108,418 19,463 SH   DFND 4 0 13,857 5,606
INCYTE CORP COM 45337C102 BBG001S8Q6N2 55,375 972 SH   DFND 10 34 0 972 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 18,679 1,158 SH   DFND 10 34 0 1,158 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,673,727 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 8,445 185 SH   DFND 10 34 0 185 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 907,071 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 11,652 224 SH   DFND 10 34 0 224 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,075,154 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 234,919 9,278 SH   DFND 4 0 0 9,278
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,611 103 SH   DFND 10 34 0 103 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 132,758 5,237 SH   DFND 10 0 5,237 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 5,324 752 SH   DFND 10 34 0 752 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 447,744 63,107 SH   DFND 4 0 0 63,107
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 9,423,909 440,121 SH   DFND 4 0 436,261 3,860
INFINERA CORP COM 45667G103 BBG001SSYWD3 6,989 1,159 SH   DFND 10 34 0 1,159 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 488,917 81,148 SH   DFND 4 0 0 81,148
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 8,680 248 SH   DFND 10 34 0 248 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 536,748 15,362 SH   DFND 4 0 0 15,362
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,296,706 239,571 SH   DFND 4 0 239,571 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 199,110 2,097 SH   DFND 10 34 0 2,097 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 577,874,246 6,086,090 SH   DFND 10 0 5,892,412 193,678
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 23,312,599 245,525 SH   DFND 10 30 0 245,525 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,988,017 52,558 SH   DFND 4 0 40,391 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,118,891 11,784 SH   DFND 10 31 0 11,784 0
INGEVITY CORP COM 45688C107 BBG009LM2988 835,672 17,523 SH   DFND 4 0 0 17,523
INGEVITY CORP COM 45688C107 BBG009LM2988 8,872 186 SH   DFND 10 34 0 186 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 5,674 74 SH   DFND 10 34 0 74 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 378,339 4,934 SH   DFND 10 0 4,934 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 463,442 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 5,517,680 47,222 SH   DFND 11 0 47,222 0
INGREDION INC COM 457187102 BBG001SBH4X9 3,543,792 30,329 SH   DFND 4 0 0 30,329
INGREDION INC COM 457187102 BBG001SBH4X9 39,612 339 SH   DFND 10 34 0 339 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 390,783 11,186 SH   DFND 4 0 0 11,186
INHIBRX INC COM 45720L107 BBG00P80N9V6 6,433 184 SH   DFND 10 34 0 184 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 8,140,975 1,233,481 SH   DFND 10 0 1,233,481 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 911 138 SH   DFND 10 34 0 138 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,887,511 14,658 SH   DFND 4 0 3,884 10,774
INNOSPEC INC COM 45768S105 BBG001S8RTD2 72,744,467 564,173 SH   DFND 10 0 564,173 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 16,375 127 SH   DFND 10 34 0 127 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 524,534 5,066 SH   DFND 10 0 5,066 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,337,350 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 14,806 143 SH   DFND 10 34 0 143 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,014 329 SH   DFND 10 34 0 329 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 424,277 27,858 SH   DFND 4 0 0 27,858
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 861,369 4,643 SH   DFND 10 37 0 4,643 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 26,529 143 SH   DFND 10 34 0 143 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,514,630 13,564 SH   DFND 4 0 0 13,564
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 62,720,602 338,080 SH   DFND 10 0 338,080 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 58,371,552 2,151,550 SH   DFND 10 0 2,072,606 78,944
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 350,167 12,907 SH   DFND 10 37 0 12,907 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 19,805 730 SH   DFND 10 34 0 730 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,744,129 64,276 SH   DFND 4 0 2,750 61,526
INSMED INC NOTE 0.750% 6/0 457669AB5   32,865,203 30,615,000 SH   DFND 10 0 30,615,000 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,788,315 16,316 SH   DFND 4 0 0 16,316
INSPERITY INC COM 45778Q107 BBG001S894P4 19,949 182 SH   DFND 10 34 0 182 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 32,004 149 SH   DFND 10 34 0 149 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,893,915 13,451 SH   DFND 4 0 0 13,451
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,914,737 11,271 SH   DFND 4 0 0 11,271
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,285,880 8,835 SH   DFND 10 0 8,835 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 31,565 122 SH   DFND 10 34 0 122 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,631 95 SH   DFND 10 34 0 95 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 321,976 8,432 SH   DFND 4 0 0 8,432
INSULET CORP COM 45784P101 BBG001SRF439 1,428,609 8,342 SH   DFND 4 0 6,372 1,970
INSULET CORP COM 45784P101 BBG001SRF439 61,533 359 SH   DFND 10 34 0 359 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 482,282 14,073 SH   DFND 4 0 0 14,073
INTAPP INC COM 45827U109 BBG002ZHMJ58 5,728 167 SH   DFND 10 34 0 167 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,831,748 15,709 SH   DFND 4 0 0 15,709
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 19,836 170 SH   DFND 10 34 0 170 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 12,372 349 SH   DFND 10 34 0 349 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,195,975 33,756 SH   DFND 4 0 0 33,756
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,424,693 142,898 SH   DFND 10 0 142,898 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 2,971 298 SH   DFND 10 34 0 298 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 193,321 19,400 SH   DFND 4 0 0 19,400
INTEL CORP COM 458140100 BBG001S5SF65 17,282,797 391,412 SH   DFND 4 0 261,924 129,488
INTEL CORP COM 458140100 BBG001S5SF65 1,044,311 23,643 SH   DFND 10 34 0 23,643 0
INTEL CORP COM 458140100 BBG001S5SF65 2,561,904 58,001 SH   DFND 10 0 0 58,001
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 12,627 459 SH   DFND 10 34 0 459 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,027,631 37,382 SH   DFND 4 0 0 37,382
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,527,484 10,871 SH   DFND 10 0 10,871 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,263,539 8,989 SH   DFND 4 0 0 8,989
INTER PARFUMS INC COM 458334109 BBG001SD06N9 13,067 93 SH   DFND 10 34 0 93 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 9,105,449 81,517 SH   DFND 4 0 33,323 48,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,008,797 26,934 SH   DFND 10 0 26,934 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 58,759 526 SH   DFND 10 34 0 526 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,781,143 85,759 SH   DFND 4 0 68,652 17,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 98,253,242 714,933 SH   DFND 10 0 685,405 29,528
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 524,295 3,815 SH   DFND 10 34 0 3,815 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 13,946 131 SH   DFND 10 34 0 131 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,410,159 13,254 SH   DFND 4 0 0 13,254
INTERFACE INC COM 458665304 BBG001S5S5S3 4,911 292 SH   DFND 10 34 0 292 0
INTERFACE INC COM 458665304 BBG001S5S5S3 427,368 25,431 SH   DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 15,495 276 SH   DFND 10 34 0 276 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,052,513 18,748 SH   DFND 10 0 18,748 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,423,423 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,147,097 6,007 SH   DFND 10 34 0 6,007 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 112,562,615 589,479 SH   DFND 10 0 546,658 42,821
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,236,193 121,716 SH   DFND 4 0 94,068 27,648
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,144,899 36,592 SH   DFND 4 0 29,379 7,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 113,765 1,323 SH   DFND 10 34 0 1,323 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 425,688 18,646 SH   DFND 10 0 18,646 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3,744 164 SH   DFND 10 34 0 164 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 302,539 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,465,719 37,597 SH   DFND 4 0 28,738 8,859
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 69,339 1,777 SH   DFND 10 34 0 1,777 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 10,268 193 SH   DFND 10 34 0 193 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 847,716 15,936 SH   DFND 4 0 0 15,936
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 307,496 5,780 SH   DFND 10 0 5,780 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,605,966 49,225 SH   DFND 4 0 37,470 11,755
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 64,607 1,980 SH   DFND 10 34 0 1,980 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 24,911,199 360,001 SH   DFND 10 0 341,361 18,640
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,827,616 40,894 SH   DFND 4 0 865 40,029
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 31,970 462 SH   DFND 10 34 0 462 0
INTUIT COM 461202103 BBG001S6TWR2 9,573,850 14,729 SH   DFND 10 33 0 14,729 0
INTUIT COM 461202103 BBG001S6TWR2 918,450 1,413 SH   DFND 10 34 0 1,413 0
INTUIT COM 461202103 BBG001S6TWR2 356,507,351 548,475 SH   DFND 10 0 548,475 0
INTUIT COM 461202103 BBG001S6TWR2 124,101,269 190,950 SH   DFND 4 0 182,334 8,616
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 725,147 1,817 SH   DFND 10 34 0 1,817 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 290,754,625 728,544 SH   DFND 10 0 702,764 25,780
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 20,227,421 50,708 SH   DFND 4 0 39,806 10,902
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 8,947 348 SH   DFND 10 34 0 348 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 870,341 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 83,795,518 458,676 SH   DFND 10 0 458,676 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 28,137 1,696 SH   DFND 10 34 0 1,696 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,901,446 174,944 SH   DFND 4 0 0 174,944
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 129,733 13,416 SH   DFND 4 0 0 13,416
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2,420 250 SH   DFND 10 34 0 250 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 209,573 472 SH   DFND 10 0 472 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 105,619 2,966 SH   DFND 10 34 0 2,966 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,040,066 141,555 SH   DFND 4 0 126,809 14,746
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 32,079 740 SH   DFND 10 34 0 740 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,556,653 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 8,791 880 SH   DFND 10 34 0 880 0
IONQ INC COM 46222L108 BBG00XZP0LC3 708,346 70,941 SH   DFND 4 0 0 70,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,352,304 91,341 SH   DFND 4 0 0 91,341
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 16,761 1,131 SH   DFND 10 34 0 1,131 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 13,513 149 SH   DFND 10 34 0 149 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,369,193 15,110 SH   DFND 4 0 0 15,110
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33,867,535 133,922 SH   DFND 10 0 126,789 7,133
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 233,165 922 SH   DFND 10 34 0 922 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,530,127 25,845 SH   DFND 4 0 20,512 5,333
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,606,465 13,856 SH   DFND 4 0 0 13,856
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 18,096 156 SH   DFND 10 34 0 156 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 15,199 581 SH   DFND 10 34 0 581 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,361,600 52,039 SH   DFND 4 0 0 52,039
IROBOT CORP COM 462726100 BBG001SPB1K4 1,218 139 SH   DFND 10 34 0 139 0
IROBOT CORP COM 462726100 BBG001SPB1K4 106,269 12,145 SH   DFND 4 0 0 12,145
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 120,315 1,500 SH   DFND 10 34 0 1,500 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,341,678 41,685 SH   DFND 4 0 32,814 8,871
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 576,158 66,187 SH   DFND 4 0 0 66,187
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 6,881 790 SH   DFND 10 34 0 790 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 24,378,347 488,055 SH   DFND 10 0 488,055 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 425,841 810 SH   DFND 10 0 810 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 287,753,694 2,938,061 SH   DFND 10 0 2,938,061 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,213,131 3,599 SH   DFND 10 0 0 3,599
ITRON INC COM 465741106 BBG001S6DJQ9 2,106,780 22,776 SH   DFND 4 0 0 22,776
ITRON INC COM 465741106 BBG001S6DJQ9 498,313 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 BBG001S6DJQ9 21,557 233 SH   DFND 10 34 0 233 0
ITRON INC COM 465741106 BBG001S6DJQ9 47,605,981 514,548 SH   DFND 10 0 497,199 17,349
ITT INC COM 45073V108 BBG00CVQZQB3 57,405 422 SH   DFND 10 34 0 422 0
ITT INC COM 45073V108 BBG00CVQZQB3 5,658,367 41,624 SH   DFND 4 0 4,564 37,060
ITT INC COM 45073V108 BBG00CVQZQB3 1,212,980 8,917 SH   DFND 10 37 0 8,917 0
ITT INC COM 45073V108 BBG00CVQZQB3 132,737,938 975,799 SH   DFND 10 0 947,133 28,666
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 232,883 23,800 SH   DFND 4 0 0 23,800
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 11,276 78 SH   DFND 10 34 0 78 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,112,275 7,699 SH   DFND 4 0 0 7,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 25,602,097 531,605 SH   DFND 10 0 531,605 0
JABIL INC COM 466313103 BBG001S7RB70 2,590,057 19,336 SH   DFND 10 0 0 19,336
JABIL INC COM 466313103 BBG001S7RB70 56,783,257 424,183 SH   DFND 4 0 420,283 3,900
JABIL INC COM 466313103 BBG001S7RB70 163,017 1,217 SH   DFND 10 34 0 1,217 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 690,167 10,085 SH   DFND 4 0 0 10,085
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 6,848 100 SH   DFND 10 34 0 100 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 24,406 369 SH   DFND 10 34 0 369 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,354,996 35,617 SH   DFND 4 0 0 35,617
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,201,342 14,320 SH   DFND 4 0 10,430 3,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 708,376 4,608 SH   DFND 11 0 4,608 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 98,848 643 SH   DFND 10 34 0 643 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 151,016 16,247 SH   DFND 4 0 0 16,247
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,748 188 SH   DFND 10 34 0 188 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 5,101 278 SH   DFND 10 34 0 278 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 489,209 26,689 SH   DFND 4 0 0 26,689
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 256,529 5,688 SH   DFND 10 0 5,688 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 31,098,212 602,333 SH   DFND 10 0 2,333 600,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,951,026 102,083 SH   DFND 10 0 1,084 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 59,812,819 1,178,810 SH   DFND 10 0 1,178,810 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 4,841,365 275,001 SH   DFND 10 0 0 275,001
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 23,035,067 552,873 SH   DFND 10 0 2,872 550,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5,996,614 225,001 SH   DFND 10 0 0 225,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,973,758 60,020 SH   DFND 4 0 0 60,020
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 22,694 690 SH   DFND 10 34 0 690 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,303,087 86,183 SH   DFND 4 0 25,300 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 10,682 706 SH   DFND 10 34 0 706 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 43,281,165 2,860,619 SH   DFND 10 0 2,860,619 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 5,535 147 SH   DFND 10 34 0 147 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 485,765 12,921 SH   DFND 4 0 3,121 9,800
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 73,469,784 1,952,478 SH   DFND 10 0 1,877,078 75,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 38,294 318 SH   DFND 10 34 0 318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 717,497 5,962 SH   DFND 4 0 5,962 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 739,746 46,162 SH   DFND 4 0 0 46,162
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 7,110 443 SH   DFND 10 34 0 443 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 305,892 11,168 SH   DFND 10 0 11,168 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 39,128,298 887,263 SH   DFND 10 0 887,263 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,525,471 79,988 SH   DFND 4 0 0 79,988
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,431,971 32,471 SH   DFND 10 37 0 32,471 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 41,322 937 SH   DFND 10 34 0 937 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 819,418 38,579 SH   DFND 4 0 0 38,579
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 9,129 430 SH   DFND 10 34 0 430 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 259,838 34,995 SH   DFND 4 0 0 34,995
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 12,748 1,718 SH   DFND 10 34 0 1,718 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,875,219 42,397 SH   DFND 4 0 0 42,397
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 16,980 384 SH   DFND 10 34 0 384 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 403,131 75,141 SH   DFND 4 0 0 75,141
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 9,342 1,743 SH   DFND 10 34 0 1,743 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 16,992 162 SH   DFND 10 34 0 162 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,486,050 14,165 SH   DFND 4 0 0 14,165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,179,384 13,777 SH   DFND 10 34 0 13,777 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 90,227,305 570,373 SH   DFND 10 0 500,938 69,435
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 63,749,504 403,006 SH   DFND 4 0 329,307 73,699
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 229,273 3,510 SH   DFND 10 34 0 3,510 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,051,606 92,681 SH   DFND 4 0 71,321 21,360
JOINT CORP COM 47973J102 BBG0074VSJK7 966 74 SH   DFND 10 34 0 74 0
JOINT CORP COM 47973J102 BBG0074VSJK7 571,453 43,756 SH   DFND 10 0 43,756 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 47,602 244 SH   DFND 10 34 0 244 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,460,367 22,886 SH   DFND 4 0 0 22,886
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,292,759,309 6,454,118 SH   DFND 10 0 6,293,043 161,075
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 88,334,097 441,042 SH   DFND 4 0 353,181 87,861
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,355,025 16,750 SH   DFND 10 34 0 16,750 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,950,574 114,581 SH   DFND 10 33 0 114,581 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,476,437 39,866 SH   DFND 4 0 30,160 9,706
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 60,704 1,638 SH   DFND 10 34 0 1,638 0
KADANT INC COM 48282T104 BBG001S8PRM8 19,358 59 SH   DFND 10 34 0 59 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,041,477 9,281 SH   DFND 4 0 4,222 5,059
KADANT INC COM 48282T104 BBG001S8PRM8 4,260,050 12,984 SH   DFND 10 0 12,984 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 615,442 6,893 SH   DFND 4 0 0 6,893
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7,238 81 SH   DFND 10 34 0 81 0
KAMAN CORP COM 483548103 BBG001S5SJM9 13,624,932 297,066 SH   DFND 4 0 225,970 71,096
KAMAN CORP COM 483548103 BBG001S5SJM9 6,605 144 SH   DFND 10 34 0 144 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 175,738 10,025 SH   DFND 10 0 10,025 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 66,837 3,816 SH   DFND 4 0 3,816 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 632,596 22,111 SH   DFND 10 0 22,111 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 1,001 35 SH   DFND 10 34 0 35 0
KB HOME COM 48666K109 BBG001S5SJV9 3,395,449 47,938 SH   DFND 4 0 11,778 36,160
KB HOME COM 48666K109 BBG001S5SJV9 26,580 375 SH   DFND 10 34 0 375 0
KB HOME COM 48666K109 BBG001S5SJV9 1,189,366 16,780 SH   DFND 10 0 16,780 0
KBR INC COM 48242W106 BBG001SP11V3 43,989 691 SH   DFND 10 34 0 691 0
KBR INC COM 48242W106 BBG001SP11V3 3,990,242 62,715 SH   DFND 4 0 0 62,715
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,887 293 SH   DFND 10 34 0 293 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 198,544 30,950 SH   DFND 4 0 0 30,950
KELLANOVA COM 487836108 BBG001S5SJL0 3,057,149 53,386 SH   DFND 4 0 45,716 7,670
KELLANOVA COM 487836108 BBG001S5SJL0 162,704 2,840 SH   DFND 10 34 0 2,840 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,881,572 50,298 SH   DFND 10 0 0 50,298
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,956 158 SH   DFND 10 34 0 158 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 368,595 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 30,162,594 487,122 SH   DFND 10 0 487,122 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,737,182 28,053 SH   DFND 4 0 0 28,053
KEMPER CORP COM 488401100 BBG001SD3BG3 19,319 312 SH   DFND 10 34 0 312 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 849,726 34,064 SH   DFND 4 0 0 34,064
KENNAMETAL INC COM 489170100 BBG001S5SM97 9,776 392 SH   DFND 10 34 0 392 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 457,931 53,403 SH   DFND 4 0 0 53,403
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 3,338 389 SH   DFND 10 34 0 389 0
KENVUE INC COM 49177J102 BBG01C79X614 192,840 8,986 SH   DFND 10 34 0 8,986 0
KENVUE INC COM 49177J102 BBG01C79X614 3,348,413 156,176 SH   DFND 4 0 104,524 51,652
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 640,759 9,707 SH   DFND 4 0 0 9,707
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 8,275 125 SH   DFND 10 34 0 125 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,440,492 177,417 SH   DFND 4 0 144,121 33,296
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 143,290 4,672 SH   DFND 10 34 0 4,672 0
KEYCORP COM 493267108 BBG001S5SKV6 76,505 4,839 SH   DFND 10 34 0 4,839 0
KEYCORP COM 493267108 BBG001S5SKV6 1,370,499 86,713 SH   DFND 4 0 58,278 28,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 24,405,146 156,186 SH   DFND 4 0 48,382 107,804
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 96,669,488 618,171 SH   DFND 10 0 606,107 12,064
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,634,584 10,461 SH   DFND 16 32 0 0 10,461
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,044,775 6,681 SH   DFND 10 37 0 6,681 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 141,368 904 SH   DFND 10 34 0 904 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 60,694,598 388,433 SH   DFND 16 0 388,433 0
KFORCE INC COM 493732101 BBG001SCQRF6 6,770 96 SH   DFND 10 34 0 96 0
KFORCE INC COM 493732101 BBG001SCQRF6 609,642 8,656 SH   DFND 4 0 0 8,656
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,232,941 33,872 SH   DFND 10 35 0 0 33,872
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 21,967 603 SH   DFND 10 34 0 603 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 30,629,108 841,459 SH   DFND 12 0 841,459 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 10,318,032 283,460 SH   DFND 10 0 283,460 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 17,788,812 488,633 SH   DFND 4 0 431,766 56,867
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 236,114 10,911 SH   DFND 4 0 0 10,911
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 588,837 27,198 SH   DFND 10 0 27,198 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 2,728 126 SH   DFND 10 34 0 126 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 392,705 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,030,993 46,638 SH   DFND 4 0 36,164 10,474
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 226,233 1,749 SH   DFND 10 34 0 1,749 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,592,733 489,299 SH   DFND 10 0 489,299 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 27,853,980 1,420,759 SH   DFND 12 0 1,420,759 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,107,114 56,471 SH   DFND 10 35 0 0 56,471
KIMCO RLTY CORP COM 49446R109 BBG001S70279 16,841,039 858,980 SH   DFND 4 0 840,105 18,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 66,831 3,408 SH   DFND 10 34 0 3,408 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184,739 10,073 SH   DFND 10 34 0 10,073 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,178,024 282,412 SH   DFND 4 0 220,771 61,641
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 5,422 136 SH   DFND 10 34 0 136 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,056,662 26,506 SH   DFND 4 0 8,183 18,323
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 240,048 12,179 SH   DFND 4 0 0 12,179
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3,551 180 SH   DFND 10 34 0 180 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 621,020 101,131 SH   DFND 4 0 101,131 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 9,247,084 1,507,399 SH   DFND 11 0 1,507,399 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 59,296 113 SH   DFND 10 34 0 113 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5,300,445 10,106 SH   DFND 4 0 0 10,106
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,061,333 5,834 SH   DFND 10 0 5,834 0
KIRBY CORP COM 497266106 BBG001S5SKT9 626,377 6,572 SH   DFND 4 0 0 6,572
KIRBY CORP COM 497266106 BBG001S5SKT9 28,882 303 SH   DFND 10 34 0 303 0
KIRBY CORP COM 497266106 BBG001S5SKT9 89,387,093 937,758 SH   DFND 10 0 937,758 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,044,135 10,954 SH   DFND 10 37 0 10,954 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 24,412 1,126 SH   DFND 10 34 0 1,126 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,149,796 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 5,622,847 55,907 SH   DFND 4 0 55,907 0
KKR & CO INC COM 48251W104 BBG001S6PW05 348,912 3,469 SH   DFND 10 34 0 3,469 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 286,929 28,536 SH   DFND 4 0 0 28,536
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3,038 302 SH   DFND 10 34 0 302 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,283,784 17,593 SH   DFND 4 0 13,475 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 490,396 702 SH   DFND 10 34 0 702 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 748,168 1,071 SH   DFND 10 31 0 1,071 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,714,678 21,064 SH   DFND 10 30 0 21,064 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,314,723,664 1,882,048 SH   DFND 10 0 1,868,597 13,451
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,632,940 18,084 SH   DFND 10 33 0 18,084 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 657,255 25,800 SH   DFND 4 0 0 25,800
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4,892 192 SH   DFND 10 34 0 192 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,831,322 22,588 SH   DFND 4 0 0 22,588
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 22,297 275 SH   DFND 10 34 0 275 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 499,876 9,087 SH   DFND 4 0 9,087 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 44,841 815 SH   DFND 10 34 0 815 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 643,124 39,958 SH   DFND 4 0 0 39,958
KNOWLES CORP COM 49926D109 BBG004M8M6K9 7,390 459 SH   DFND 10 34 0 459 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,543 93 SH   DFND 10 34 0 93 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 300,795 11,000 SH   DFND 4 0 0 11,000
KOHLS CORP COM 500255104 BBG001S71NV5 16,382 562 SH   DFND 10 34 0 562 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,626,528 55,789 SH   DFND 4 0 0 55,789
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17,352 288 SH   DFND 10 34 0 288 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,297,500 21,546 SH   DFND 4 0 0 21,546
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 507,361 9,208 SH   DFND 4 0 0 9,208
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5,683 103 SH   DFND 10 34 0 103 0
KORN FERRY COM NEW 500643200 BBG001SC0054 17,558 267 SH   DFND 10 34 0 267 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,723,516 41,416 SH   DFND 10 0 41,416 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,668,166 25,381 SH   DFND 4 0 0 25,381
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 425,113 23,461 SH   DFND 10 37 0 23,461 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13,181,992 727,483 SH   DFND 10 0 727,483 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,258,220 211,288 SH   DFND 4 0 0 211,288
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 13,899 2,332 SH   DFND 10 34 0 2,332 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 150,700 4,084 SH   DFND 10 34 0 4,084 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,240,441 114,995 SH   DFND 4 0 90,753 24,242
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 12,021 654 SH   DFND 10 34 0 654 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,404,111 76,435 SH   DFND 4 0 0 76,435
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 6,094 400 SH   DFND 10 34 0 400 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 443,887 29,136 SH   DFND 4 0 0 29,136
KROGER CO COM 501044101 BBG001S5SN40 5,375,664 94,120 SH   DFND 4 0 73,582 20,538
KROGER CO COM 501044101 BBG001S5SN40 210,581 3,686 SH   DFND 10 34 0 3,686 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,543,655 8,671 SH   DFND 4 0 0 8,671
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 22,241 125 SH   DFND 10 34 0 125 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,355,199 26,945 SH   DFND 4 0 0 26,945
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 14,137 281 SH   DFND 10 34 0 281 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 530,963 24,922 SH   DFND 4 0 0 24,922
KURA ONCOLOGY INC COM 50127T109 BBG008974351 7,274 341 SH   DFND 10 34 0 341 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 3,570 31 SH   DFND 10 34 0 31 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 509,471 4,435 SH   DFND 4 0 0 4,435
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 755,517 18,808 SH   DFND 4 0 0 18,808
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 10,733 267 SH   DFND 10 34 0 267 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2,300,200 105,732 SH   DFND 4 0 0 105,732
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 25,503 1,172 SH   DFND 10 34 0 1,172 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 15,041,200 606,500 SH   DFND 10 0 606,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 396,783,037 1,861,957 SH   DFND 10 0 1,789,040 72,917
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,002,209 4,703 SH   DFND 10 31 0 4,703 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,530,906 96,344 SH   DFND 10 30 0 96,344 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,543,270 7,242 SH   DFND 10 37 0 7,242 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,522,682 25,936 SH   DFND 4 0 20,266 5,670
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209,051 981 SH   DFND 10 34 0 981 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 790,224 21,011 SH   DFND 4 0 0 21,011
LA Z BOY INC COM 505336107 BBG001S5SXX6 8,276 220 SH   DFND 10 34 0 220 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 27,541,908 126,073 SH   DFND 10 0 111,975 14,098
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,882,723 13,202 SH   DFND 4 0 10,045 3,157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 187,657 859 SH   DFND 10 34 0 859 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,030,039 4,715 SH   DFND 10 37 0 4,715 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6,444 579 SH   DFND 10 34 0 579 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 725,105 65,178 SH   DFND 4 0 0 65,178
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 447,346 37,078 SH   DFND 4 0 0 37,078
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3,848 318 SH   DFND 10 34 0 318 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 8,423 127 SH   DFND 10 34 0 127 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 923,288 13,948 SH   DFND 4 0 0 13,948
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 756,853 779 SH   DFND 10 34 0 779 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,361,609 27,133 SH   DFND 10 33 0 27,133 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 186,195,916 191,725 SH   DFND 4 0 162,728 28,997
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 481,899 496 SH   DFND 10 31 0 496 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,710,842 9,995 SH   DFND 10 30 0 9,995 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,487,141 2,561 SH   DFND 16 32 0 0 2,561
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 97,086,865 99,970 SH   DFND 16 0 99,970 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,570,690,731 1,616,660 SH   DFND 10 0 1,604,956 11,704
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,968,510 41,628 SH   DFND 4 0 0 41,628
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,967,697 24,853 SH   DFND 10 37 0 24,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 470,248,402 3,938,099 SH   DFND 10 0 3,796,671 141,428
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 53,854 451 SH   DFND 10 34 0 451 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 19,429,201 162,710 SH   DFND 10 30 0 162,710 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 953,489 7,985 SH   DFND 10 31 0 7,985 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 78,513 737 SH   DFND 10 34 0 737 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,387,737 106,897 SH   DFND 10 0 106,897 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,841,405 17,291 SH   DFND 4 0 12,932 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 540,107 5,070 SH   DFND 10 37 0 5,070 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,818,571 8,768 SH   DFND 4 0 0 8,768
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 20,555 99 SH   DFND 10 34 0 99 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,155,713 16,378 SH   DFND 4 0 0 16,378
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 30,405,577 157,738 SH   DFND 10 0 157,738 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,282,818 6,655 SH   DFND 10 37 0 6,655 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35,468 184 SH   DFND 10 34 0 184 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 793,249 12,745 SH   DFND 10 37 0 12,745 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 21,597 347 SH   DFND 10 34 0 347 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 235,449,167 3,783,010 SH   DFND 10 0 3,671,804 111,206
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,681,806 43,102 SH   DFND 4 0 11,849 31,253
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 994 131 SH   DFND 10 34 0 131 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 30,457,818 4,020,834 SH   DFND 10 0 4,020,834 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,785,164 73,214 SH   DFND 10 34 0 73,214 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,732,133 226,993 SH   DFND 4 0 216,968 10,025
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 260,041,487 5,029,816 SH   DFND 10 0 5,003,631 26,185
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 575,239 7,356 SH   DFND 4 0 7,356 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 55,387 708 SH   DFND 10 34 0 708 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 60,133,211 768,672 SH   DFND 10 0 768,672 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,045,927 32,753 SH   DFND 4 0 24,999 7,754
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 171,723 1,114 SH   DFND 10 34 0 1,114 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 10,155 697 SH   DFND 10 34 0 697 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 915,975 62,932 SH   DFND 4 0 0 62,932
LAZARD INC COM 52110M109 BBG001S711C4 18,297 437 SH   DFND 10 34 0 437 0
LAZARD INC COM 52110M109 BBG001S711C4 64,313,409 1,536,026 SH   DFND 10 0 1,536,026 0
LAZARD INC COM 52110M109 BBG001S711C4 1,318,109 31,481 SH   DFND 10 37 0 31,481 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,457,827 11,859 SH   DFND 4 0 0 11,859
LCI INDS COM 50189K103 BBG001S8G4D9 15,383 125 SH   DFND 10 34 0 125 0
LEAR CORP COM NEW 521865204 BBG001T60092 43,609 301 SH   DFND 10 34 0 301 0
LEAR CORP COM NEW 521865204 BBG001T60092 778,778 5,377 SH   DFND 4 0 5,377 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 926,088 69,500 SH   DFND 4 0 0 69,500
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 6,897 517 SH   DFND 10 34 0 517 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3,737,199 66,593 SH   DFND 4 0 66,593 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 109,124,574 1,945,276 SH   DFND 10 0 1,876,335 68,941
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 120,265 2,143 SH   DFND 12 0 2,143 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,140,544 59,574 SH   DFND 4 0 0 59,574
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13,003 679 SH   DFND 10 34 0 679 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,338,021 17,840 SH   DFND 4 0 13,650 4,190
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 93,074 710 SH   DFND 10 34 0 710 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3,133,386 47,218 SH   DFND 10 0 47,218 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6,769 102 SH   DFND 10 34 0 102 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 556,868 8,410 SH   DFND 4 0 0 8,410
LEMONADE INC COM 52567D107 BBG00BM5YC14 440,491 26,851 SH   DFND 4 0 0 26,851
LEMONADE INC COM 52567D107 BBG00BM5YC14 4,201 256 SH   DFND 10 34 0 256 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 369,225 42,029 SH   DFND 4 0 0 42,029
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 4,791 545 SH   DFND 10 34 0 545 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 215,491 1,253 SH   DFND 10 34 0 1,253 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 28,413,377 165,319 SH   DFND 4 0 153,264 12,055
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,436,524 2,939 SH   DFND 4 0 2,939 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 81,134 166 SH   DFND 10 34 0 166 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 902,894 40,929 SH   DFND 4 0 0 40,929
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 5,898 267 SH   DFND 10 34 0 267 0
LESLIES INC COM 527064109 BBG00XS6TVN8 47,130,883 7,250,905 SH   DFND 10 0 6,970,142 280,763
LESLIES INC COM 527064109 BBG00XS6TVN8 444,307 68,513 SH   DFND 4 0 0 68,513
LESLIES INC COM 527064109 BBG00XS6TVN8 5,980 920 SH   DFND 10 34 0 920 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 845,865 42,325 SH   DFND 4 0 0 42,325
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 10,275 514 SH   DFND 10 34 0 514 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 39,742,797 2,536,977 SH   DFND 10 0 2,497,017 39,960
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 58,447 3,737 SH   DFND 4 0 3,737 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 1,113 71 SH   DFND 10 34 0 71 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,099,220 9,452 SH   DFND 4 0 0 9,452
LGI HOMES INC COM 50187T106 BBG0056655T0 12,335 106 SH   DFND 10 34 0 106 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 34,166 597 SH   DFND 10 34 0 597 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 754,274 13,182 SH   DFND 4 0 13,182 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 17,467 843 SH   DFND 10 34 0 843 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,596,207 77,037 SH   DFND 4 0 0 77,037
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 4,772,347 281,887 SH   DFND 4 0 281,887 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 227,232 12,878 SH   DFND 4 0 12,878 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 255,390 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,234 177 SH   DFND 10 34 0 177 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 4,718 675 SH   DFND 10 34 0 675 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 336,683 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 411,086 9,700 SH   DFND 4 0 0 9,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 4,235 100 SH   DFND 10 34 0 100 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 10,254 234 SH   DFND 10 34 0 234 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1,082,725 24,700 SH   DFND 4 0 0 24,700
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2,197,875 37,417 SH   DFND 10 30 0 37,417 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 108,082 1,840 SH   DFND 10 31 0 1,840 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6,990 119 SH   DFND 10 34 0 119 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 36,270,658 617,478 SH   DFND 10 0 592,373 25,105
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 24,833,536 378,560 SH   DFND 10 30 0 378,560 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,209,926 18,444 SH   DFND 10 31 0 18,444 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 950,232,662 14,485,254 SH   DFND 10 0 14,149,120 336,134
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 38,369,743 585,083 SH   DFND 4 0 585,083 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 12,925,693 197,038 SH   DFND 10 34 0 197,038 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 22,728 765 SH   DFND 10 34 0 765 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 525,779 17,703 SH   DFND 4 0 17,703 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 384,911 24,793 SH   DFND 4 0 0 24,793
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4,656 300 SH   DFND 10 34 0 300 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2,610 423 SH   DFND 10 34 0 423 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 241,499 39,300 SH   DFND 4 0 0 39,300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 619,084 8,469 SH   DFND 10 37 0 8,469 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 538,151 7,378 SH   DFND 4 0 0 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6,214 85 SH   DFND 10 34 0 85 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 72,555,040 992,545 SH   DFND 10 0 969,675 22,870
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 47,166 462 SH   DFND 10 34 0 462 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4,373,608 42,847 SH   DFND 4 0 0 42,847
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 2,817 602 SH   DFND 10 34 0 602 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 228,164 48,701 SH   DFND 4 0 0 48,701
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,422,545 5,569 SH   DFND 10 37 0 5,569 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 70,555,593 276,212 SH   DFND 10 0 276,212 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 73,822 289 SH   DFND 10 34 0 289 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6,861,980 26,876 SH   DFND 4 0 0 26,876
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 27,747 869 SH   DFND 10 34 0 869 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,620,632 82,100 SH   DFND 4 0 0 82,100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,745 187 SH   DFND 10 34 0 187 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 131,885 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 17,473,290 37,632 SH   DFND 10 36 0 37,632 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,311,853 2,826 SH   DFND 11 0 2,826 0
LINDE PLC SHS G54950103 BBG01FND0CH6 316,284,150 681,500 SH   DFND 4 0 611,964 69,536
LINDE PLC SHS G54950103 BBG01FND0CH6 570,323,024 1,228,307 SH   DFND 10 0 1,175,102 53,205
LINDE PLC SHS G54950103 BBG01FND0CH6 1,338,170 2,882 SH   DFND 10 34 0 2,882 0
LINDSAY CORP COM 535555106 BBG001SB90F6 6,589 56 SH   DFND 10 34 0 56 0
LINDSAY CORP COM 535555106 BBG001SB90F6 713,570 6,067 SH   DFND 4 0 0 6,067
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 3,164 318 SH   DFND 10 34 0 318 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 238,781 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6,173 663 SH   DFND 10 34 0 663 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 508,394 54,578 SH   DFND 4 0 0 54,578
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4,750 322 SH   DFND 10 34 0 322 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 496,860 33,800 SH   DFND 4 0 0 33,800
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,158 116 SH   DFND 10 34 0 116 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 231,370 12,456 SH   DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,747,128 12,457 SH   DFND 4 0 0 12,457
LITHIA MTRS INC COM 536797103 BBG001SC88P7 41,820 139 SH   DFND 10 34 0 139 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 748,239 2,487 SH   DFND 10 0 2,487 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,727,510 11,260 SH   DFND 4 0 0 11,260
LITTELFUSE INC COM 537008104 BBG001S744B6 30,536 126 SH   DFND 10 34 0 126 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,397,500 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,327,139 12,548 SH   DFND 4 0 11,864 684
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 80,068 757 SH   DFND 10 34 0 757 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 583,321 14,061 SH   DFND 4 0 0 14,061
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 7,140 172 SH   DFND 10 34 0 172 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,013,825 29,399 SH   DFND 4 0 0 29,399
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11,316 328 SH   DFND 10 34 0 328 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 76,637,162 2,221,367 SH   DFND 10 0 2,140,160 81,207
LKQ CORP COM 501889208 BBG001SCCPJ1 20,862,320 390,607 SH   DFND 10 0 390,607 0
LKQ CORP COM 501889208 BBG001SCCPJ1 883,989 16,551 SH   DFND 10 37 0 16,551 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,431,622 45,536 SH   DFND 4 0 37,481 8,055
LKQ CORP COM 501889208 BBG001SCCPJ1 70,288 1,316 SH   DFND 10 34 0 1,316 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,259,172 18,167 SH   DFND 4 0 11,401 6,766
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 654,558 1,439 SH   DFND 10 34 0 1,439 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,842,938 6,250 SH   DFND 10 0 0 6,250
LOEWS CORP COM 540424108 BBG001S6KQC0 1,654,592 21,149 SH   DFND 4 0 15,164 5,985
LOEWS CORP COM 540424108 BBG001S6KQC0 73,279 936 SH   DFND 10 34 0 936 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 8,582,324 95,728 SH   DFND 4 0 12,768 82,960
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 27,858 332 SH   DFND 10 34 0 332 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,617,704 31,204 SH   DFND 4 0 0 31,204
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 13,081,626 578,833 SH   DFND 10 0 578,833 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 519,077 22,968 SH   DFND 10 37 0 22,968 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,559 69 SH   DFND 10 34 0 69 0
LOWES COS INC COM 548661107 BBG001S5SVL3 759,095 2,980 SH   DFND 10 34 0 2,980 0
LOWES COS INC COM 548661107 BBG001S5SVL3 19,893,319 78,154 SH   DFND 4 0 60,709 17,445
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 652,405,969 2,469,364 SH   DFND 10 0 2,388,535 80,829
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 981,239 3,714 SH   DFND 10 31 0 3,714 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 20,450,665 77,406 SH   DFND 10 30 0 77,406 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,908,694 18,577 SH   DFND 4 0 18,577 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,655,477 6,266 SH   DFND 10 37 0 6,266 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 102,510 388 SH   DFND 10 34 0 388 0
LSB INDS INC COM 502160104 BBG001S67BF5 164,168 18,730 SH   DFND 4 0 0 18,730
LSB INDS INC COM 502160104 BBG001S67BF5 2,221 253 SH   DFND 10 34 0 253 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,996 132 SH   DFND 10 34 0 132 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 225,214 14,900 SH   DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,791,778 85,967 SH   DFND 4 0 68,559 17,408
LTC PPTYS INC COM 502175102 BBG001S73DC6 6,827 210 SH   DFND 10 34 0 210 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 12,386 4,346 SH   DFND 10 34 0 4,346 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,480,299 520,316 SH   DFND 4 0 27,316 493,000
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,838,069 14,938 SH   DFND 4 0 11,478 3,460
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 222,671 570 SH   DFND 10 34 0 570 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 85,290 218 SH   DFND 10 0 8 210
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 8,109 5,198 SH   DFND 10 34 0 5,198 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 703,482 452,400 SH   DFND 4 0 0 452,400
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 16,194 342 SH   DFND 10 34 0 342 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,158,828 24,484 SH   DFND 4 0 0 24,484
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   20,895,020 26,900,000 SH   DFND 4 0 24,053,000 2,847,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2,717 1,379 SH   DFND 10 34 0 1,379 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 184,307 93,795 SH   DFND 4 0 0 93,795
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 13,503 1,497 SH   DFND 10 34 0 1,497 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,326,476 147,141 SH   DFND 4 0 0 147,141
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 153,783 68,500 SH   DFND 4 0 0 68,500
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1,329 596 SH   DFND 10 34 0 596 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 33,340 1,723 SH   DFND 10 34 0 1,723 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,112,200 160,962 SH   DFND 4 0 0 160,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 206,094 2,015 SH   DFND 10 34 0 2,015 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,407,160 23,535 SH   DFND 10 0 36 23,499
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,583,263 35,063 SH   DFND 4 0 26,512 8,551
M & T BK CORP COM 55261F104 BBG001S7S2B4 124,497 856 SH   DFND 10 34 0 856 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,096,513 21,287 SH   DFND 4 0 16,541 4,746
M D C HLDGS INC COM 552676108 BBG001S5T272 19,439 309 SH   DFND 10 34 0 309 0
M D C HLDGS INC COM 552676108 BBG001S5T272 3,114,045 49,500 SH   DFND 4 0 18,356 31,144
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,681,091 12,341 SH   DFND 4 0 0 12,341
M/I HOMES INC COM 55305B101 BBG001S7HGC4 19,489 143 SH   DFND 10 34 0 143 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 40,106,740 294,275 SH   DFND 10 0 294,275 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,713,705 99,634 SH   DFND 4 0 0 99,634
MACERICH CO COM 554382101 BBG001S7HGB5 19,125 1,110 SH   DFND 10 34 0 1,110 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 82,934,513 867,153 SH   DFND 10 0 844,520 22,633
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 27,449 287 SH   DFND 10 34 0 287 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,564,962 26,847 SH   DFND 4 0 0 26,847
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 716,535 7,492 SH   DFND 10 37 0 7,492 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 4,460 303 SH   DFND 10 34 0 303 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 487,563 33,100 SH   DFND 4 0 0 33,100
MACYS INC COM 55616P104 BBG001S6KRW6 28,206 1,411 SH   DFND 10 34 0 1,411 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,442,507 122,217 SH   DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15,432 365 SH   DFND 10 34 0 365 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,386,565 32,822 SH   DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 40,507,073 958,067 SH   DFND 10 0 958,067 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,956,069 49,887 SH   DFND 10 0 49,887 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7,881 201 SH   DFND 10 34 0 201 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 780,264 19,892 SH   DFND 4 0 0 19,892
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 15,500 84 SH   DFND 10 34 0 84 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,356,815 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 8,509,230 31,865 SH   DFND 10 36 0 31,865 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 679,067,670 2,543,354 SH   DFND 10 0 2,469,841 73,513
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 5,742,979 21,546 SH   DFND 4 0 15,582 5,964
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 19,761 74 SH   DFND 10 34 0 74 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,186,459 4,443 SH   DFND 10 37 0 4,443 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 3,924,758 371,905 SH   DFND 11 0 371,905 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,267,287 23,249 SH   DFND 4 0 23,249 0
MAGNITE INC COM 55955D100 BBG001T5LB97 626,295 58,423 SH   DFND 4 0 0 58,423
MAGNITE INC COM 55955D100 BBG001T5LB97 6,719 625 SH   DFND 10 34 0 625 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23,485 905 SH   DFND 10 34 0 905 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,304,844 50,283 SH   DFND 10 37 0 50,283 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,040,959 78,680 SH   DFND 4 0 0 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 162,643,571 6,267,575 SH   DFND 10 0 6,149,243 118,332
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 24,209,791 340,747 SH   DFND 10 0 340,747 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,282,765 32,129 SH   DFND 10 34 0 32,129 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 186,020 2,620 SH   DFND 12 0 2,620 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5,895,698 83,038 SH   DFND 4 0 83,038 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 4,415 102 SH   DFND 10 34 0 102 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 275,174 6,358 SH   DFND 10 0 6,358 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 391,118 9,039 SH   DFND 4 0 0 9,039
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 118,765 23,753 SH   DFND 10 0 23,753 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 238,716 17,100 SH   DFND 10 37 0 17,100 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 6,628,124 474,794 SH   DFND 10 0 474,794 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 607,682 2,430 SH   DFND 4 0 2,430 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 79,073 316 SH   DFND 10 34 0 316 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,503 177 SH   DFND 10 34 0 177 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 219,729 15,545 SH   DFND 4 0 0 15,545
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,111 1,349 SH   DFND 10 34 0 1,349 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 474,359 105,063 SH   DFND 4 0 0 105,063
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19,099 246 SH   DFND 10 34 0 246 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,839,284 23,696 SH   DFND 4 0 0 23,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,560,809 182,359 SH   DFND 4 0 182,359 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,245,421 99,509 SH   DFND 4 0 0 99,509
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 25,922 1,148 SH   DFND 10 34 0 1,148 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,238,237 78,978 SH   DFND 10 37 0 78,978 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 58,682,930 2,070,675 SH   DFND 10 0 2,070,675 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,065,707 72,903 SH   DFND 4 0 56,984 15,919
MARATHON OIL CORP COM 565849106 BBG001S69V69 85,842 3,029 SH   DFND 10 34 0 3,029 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 183,001,494 908,196 SH   DFND 10 0 894,535 13,661
MARATHON PETE CORP COM 56585A102 BBG001S169P1 396,351 1,967 SH   DFND 10 34 0 1,967 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,998,661 24,810 SH   DFND 11 0 24,810 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 59,940,021 297,506 SH   DFND 4 0 285,601 11,905
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4,899 565 SH   DFND 10 34 0 565 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 420,235 48,498 SH   DFND 4 0 0 48,498
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 371,498 10,880 SH   DFND 4 0 0 10,880
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4,203 123 SH   DFND 10 34 0 123 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,359 101 SH   DFND 10 34 0 101 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 318,483 9,577 SH   DFND 4 0 0 9,577
MARINEMAX INC COM 567908108 BBG001SBS2N2 230,758 6,938 SH   DFND 10 0 6,938 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 101,939 67 SH   DFND 10 34 0 67 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 21,113,440 13,888 SH   DFND 4 0 13,888 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 966,144 4,409 SH   DFND 4 0 3,273 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,091,645 9,540 SH   DFND 10 0 9,540 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 41,877 191 SH   DFND 10 34 0 191 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 12,933 2,170 SH   DFND 10 34 0 2,170 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,114,770 187,199 SH   DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,779,530 30,843 SH   DFND 4 0 23,331 7,512
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 335,572 1,330 SH   DFND 10 34 0 1,330 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 134,347,668 532,493 SH   DFND 10 0 532,493 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,848,305 17,129 SH   DFND 4 0 0 17,129
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 18,637 173 SH   DFND 10 34 0 173 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 294,135,787 1,428,015 SH   DFND 10 0 1,428,015 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,637,120 37,077 SH   DFND 10 33 0 37,077 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 525,661 2,552 SH   DFND 10 34 0 2,552 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 93,650,714 454,858 SH   DFND 16 0 454,858 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,464,915 11,972 SH   DFND 16 32 0 0 11,972
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 42,810,149 207,926 SH   DFND 4 0 75,851 132,075
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 512,274 27,758 SH   DFND 4 0 0 27,758
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 5,489 297 SH   DFND 10 34 0 297 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 195,233 318 SH   DFND 10 34 0 318 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,437,234 2,341 SH   DFND 10 37 0 2,341 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34,144,273 55,615 SH   DFND 10 0 55,615 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,753,650 7,751 SH   DFND 4 0 5,768 1,983
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 211,622,355 2,985,011 SH   DFND 4 0 2,985,011 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 316,479 4,465 SH   DFND 10 34 0 4,465 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19,826,979 279,726 SH   DFND 10 36 0 279,726 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 723,634,672 10,209,270 SH   DFND 10 0 9,987,855 221,415
MASCO CORP COM 574599106 BBG001S5SZ70 91,501 1,160 SH   DFND 10 34 0 1,160 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,463,052 31,257 SH   DFND 4 0 25,670 5,587
MASIMO CORP COM 574795100 BBG001S71GQ6 3,198,387 21,800 SH   DFND 4 0 0 21,800
MASIMO CORP COM 574795100 BBG001S71GQ6 33,776 230 SH   DFND 10 34 0 230 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,251,715 9,522 SH   DFND 4 0 0 9,522
MASONITE INTL CORP COM 575385109 BBG001T51RT2 14,591 111 SH   DFND 10 34 0 111 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 35,954,467 273,522 SH   DFND 10 0 273,522 0
MASTEC INC COM 576323109 BBG001S95HF8 30,400 326 SH   DFND 10 34 0 326 0
MASTEC INC COM 576323109 BBG001S95HF8 2,754,411 29,530 SH   DFND 4 0 0 29,530
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 12,218 652 SH   DFND 10 34 0 652 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,040,148 55,519 SH   DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,768,319 5,756 SH   DFND 16 32 0 0 5,756
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,254,275,263 6,757,638 SH   DFND 10 0 6,629,174 128,464
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,214,727 81,431 SH   DFND 10 33 0 81,431 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,153,099 4,471 SH   DFND 10 34 0 4,471 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 105,272,127 218,886 SH   DFND 16 0 218,886 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,724,687 59,648 SH   DFND 10 36 0 59,648 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228,100,595 474,274 SH   DFND 4 0 392,639 81,635
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 89,211 3,761 SH   DFND 10 0 3,761 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,040 86 SH   DFND 10 34 0 86 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 218,316 9,200 SH   DFND 4 0 0 9,200
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,307,090 19,576 SH   DFND 10 0 19,576 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,913,746 103,600 SH   DFND 4 0 40,706 62,894
MATADOR RES CO COM 576485205 BBG001T3L5S4 37,792 566 SH   DFND 10 34 0 566 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 50,901 1,403 SH   DFND 10 34 0 1,403 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,286,194 35,447 SH   DFND 4 0 26,818 8,629
MATERION CORP COM 576690101 BBG001S5PFQ6 1,175,233 8,930 SH   DFND 4 0 0 8,930
MATERION CORP COM 576690101 BBG001S5PFQ6 13,834 105 SH   DFND 10 34 0 105 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 445,818 23,796 SH   DFND 4 0 0 23,796
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5,100 272 SH   DFND 10 34 0 272 0
MATSON INC COM 57686G105 BBG001S5NL21 19,782 176 SH   DFND 10 34 0 176 0
MATSON INC COM 57686G105 BBG001S5NL21 504,923 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 3,671,577 185,480 SH   DFND 4 0 17,791 167,689
MATTEL INC COM 577081102 BBG001S5SZF1 35,975 1,816 SH   DFND 10 34 0 1,816 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 469,852 207,440 SH   DFND 4 0 0 207,440
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 2,945 1,303 SH   DFND 10 34 0 1,303 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 4,755 153 SH   DFND 10 34 0 153 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 399,934 12,899 SH   DFND 4 0 0 12,899
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 125,914 30,087 SH   DFND 4 0 0 30,087
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 1,978 472 SH   DFND 10 34 0 472 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 101,728,331 1,212,495 SH   DFND 10 0 1,165,803 46,692
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,139,530 13,582 SH   DFND 10 37 0 13,582 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 26,177 312 SH   DFND 10 34 0 312 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,361,111 28,147 SH   DFND 4 0 0 28,147
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 7,225 387 SH   DFND 10 34 0 387 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 649,772 34,859 SH   DFND 4 0 0 34,859
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 100,850 1,313 SH   DFND 10 0 1,313 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 100,160 1,304 SH   DFND 10 34 0 1,304 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 14,478,664 188,512 SH   DFND 16 0 188,512 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,006,697 104,247 SH   DFND 4 0 47,249 56,998
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 391,091 5,092 SH   DFND 16 32 0 0 5,092
MCDONALDS CORP COM 580135101 BBG001S5T110 27,126,935 96,246 SH   DFND 4 0 73,943 22,303
MCDONALDS CORP COM 580135101 BBG001S5T110 1,368,303 4,853 SH   DFND 10 34 0 4,853 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,115,569 64,251 SH   DFND 10 33 0 64,251 0
MCDONALDS CORP COM 580135101 BBG001S5T110 731,034,800 2,592,809 SH   DFND 10 0 2,545,361 47,448
MCGRATH RENTCORP COM 580589109 BBG001S5T593 6,009,865 48,726 SH   DFND 4 0 23,586 25,140
MCGRATH RENTCORP COM 580589109 BBG001S5T593 15,545 126 SH   DFND 10 34 0 126 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 370,427 690 SH   DFND 10 34 0 690 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,994,536 18,617 SH   DFND 4 0 14,640 3,977
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,278,703 90,353 SH   DFND 4 0 0 90,353
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 24,998 992 SH   DFND 10 34 0 992 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 2,037 100 SH   DFND 10 34 0 100 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 282,092 13,862 SH   DFND 4 0 0 13,862
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,345,160 285,900 SH   DFND 4 0 0 285,900
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 14,429 3,070 SH   DFND 10 34 0 3,070 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 2,108 55 SH   DFND 10 34 0 55 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 203,261 5,305 SH   DFND 4 0 0 5,305
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,052,296 14,970 SH   DFND 4 0 3,363 11,607
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 10,521,641 26,034 SH   DFND 10 0 26,034 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 48,498 120 SH   DFND 10 34 0 120 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 198,316,206 2,275,595 SH   DFND 10 0 2,227,261 48,334
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 102,490,104 1,176,222 SH   DFND 4 0 1,135,699 40,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 600,812 6,894 SH   DFND 10 34 0 6,894 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,508,438 28,783 SH   DFND 10 39 0 28,783 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 466,759,377 308,713 SH   DFND 10 0 302,819 5,894
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13,574,377 8,978 SH   DFND 10 36 0 8,978 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 76,890,797 50,868 SH   DFND 4 0 50,868 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 258,575 6,739 SH   DFND 4 0 0 6,739
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,079 80 SH   DFND 10 34 0 80 0
MERCER INTL INC COM 588056101 BBG001S6TK43 185,754 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1,032,693 23,916 SH   DFND 10 0 23,916 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 304,905 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,670 85 SH   DFND 10 34 0 85 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,261,672 24,719 SH   DFND 10 39 0 24,719 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,093,151,710 8,284,616 SH   DFND 10 0 8,082,194 202,422
MERCK & CO INC COM 58933Y105 BBG001S5TC52 268,479,608 2,035,247 SH   DFND 4 0 1,957,681 77,566
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,796,235 13,613 SH   DFND 10 34 0 13,613 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,586,760 102,969 SH   DFND 10 33 0 102,969 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7,069 137 SH   DFND 10 34 0 137 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 627,204 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 708,377 24,025 SH   DFND 4 0 0 24,025
MERCURY SYS INC COM 589378108 BBG001SBFLT8 8,732 296 SH   DFND 10 34 0 296 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 16,949,097 5,120,573 SH   DFND 10 0 5,120,573 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,608 86 SH   DFND 10 34 0 86 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 207,328 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,025,675 26,731 SH   DFND 4 0 0 26,731
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 22,119 292 SH   DFND 10 34 0 292 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 31,558,937 179,864 SH   DFND 10 0 179,864 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,039,764 17,328 SH   DFND 4 0 0 17,328
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 32,285 184 SH   DFND 10 34 0 184 0
MERUS N V COM N5749R100 BBG00B8LXMT4 856,010 19,014 SH   DFND 4 0 0 19,014
MERUS N V COM N5749R100 BBG00B8LXMT4 23,570,941 523,566 SH   DFND 10 0 523,566 0
MESA LABS INC COM 59064R109 BBG001S5T762 249,662 2,282 SH   DFND 4 0 0 2,282
MESA LABS INC COM 59064R109 BBG001S5T762 2,853 26 SH   DFND 10 34 0 26 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518,132,183 1,066,840 SH   DFND 4 0 999,423 67,417
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,657,596 73,433 SH   DFND 10 33 0 73,433 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,802,195 11,949 SH   DFND 10 34 0 11,949 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 55,265,802 113,814 SH   DFND 10 36 0 113,814 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,692,041,457 9,662,736 SH   DFND 10 0 9,494,889 167,847
METALLUS INC COM 887399103 BBG0057SF208 4,272 192 SH   DFND 10 34 0 192 0
METALLUS INC COM 887399103 BBG0057SF208 366,893 16,497 SH   DFND 4 0 0 16,497
METALLUS INC COM 887399103 BBG0057SF208 35,303,252 1,586,663 SH   DFND 10 0 1,586,663 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 196,951 16,190 SH   DFND 4 0 0 16,190
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2,107 173 SH   DFND 10 34 0 173 0
METLIFE INC COM 59156R108 BBG001S5T3R8 235,596 3,179 SH   DFND 10 34 0 3,179 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,799,976 78,267 SH   DFND 4 0 60,442 17,825
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 236,005 6,130 SH   DFND 10 0 6,130 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,848 48 SH   DFND 10 34 0 48 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 275,945 7,187 SH   DFND 4 0 0 7,187
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,188,880 3,143 SH   DFND 4 0 2,456 687
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 146,442 110 SH   DFND 10 34 0 110 0
MFA FINL INC COM 55272X607 BBG001S86YS8 5,979 524 SH   DFND 10 34 0 524 0
MFA FINL INC COM 55272X607 BBG001S86YS8 481,952 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14,721 187 SH   DFND 10 34 0 187 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,288,136 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,934,278 131,317 SH   DFND 4 0 0 131,317
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 31,774 1,421 SH   DFND 10 34 0 1,421 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,063,343 43,701 SH   DFND 4 0 33,769 9,932
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 65,622 1,390 SH   DFND 10 34 0 1,390 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 503,319 5,841 SH   DFND 4 0 0 5,841
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,208,146 14,027 SH   DFND 10 0 14,027 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 6,115 71 SH   DFND 10 34 0 71 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 25,663,340 286,070 SH   DFND 10 30 0 286,070 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,186,423 68,991 SH   DFND 4 0 52,243 16,748
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,180,404 13,158 SH   DFND 10 31 0 13,158 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 441,422,092 4,920,545 SH   DFND 10 0 4,687,737 232,808
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 246,433 2,747 SH   DFND 10 34 0 2,747 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,311,560 14,620 SH   DFND 10 37 0 14,620 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 249,939,910 2,120,381 SH   DFND 4 0 2,086,547 33,834
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 671,973 5,700 SH   DFND 10 34 0 5,700 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 316,603,118 753,799 SH   DFND 16 0 753,799 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,420,815 238,688 SH   DFND 10 36 0 238,688 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,374,946 43,675 SH   DFND 10 34 0 43,675 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 482,987 1,148 SH   DFND 10 38 0 1,148 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,571,476 15,646 SH   DFND 16 32 0 0 15,646
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,267,849,391 3,018,609 SH   DFND 4 0 2,602,118 416,491
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,643,461,545 25,298,735 SH   DFND 10 0 24,867,692 431,043
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,946,827 225,677 SH   DFND 10 33 0 225,677 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,332,995 10,299 SH   DFND 10 39 0 10,299 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 9,403,671 5,521 SH   DFND 4 0 0 5,521
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 129,547 76 SH   DFND 10 34 0 76 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   67,921,130 15,814,000 SH   DFND 4 0 15,439,000 375,000
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1,792 974 SH   DFND 10 34 0 974 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 127,566 69,518 SH   DFND 4 0 0 69,518
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 79,211 602 SH   DFND 10 34 0 602 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,966,278 14,947 SH   DFND 4 0 11,729 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 44,056 274 SH   DFND 10 34 0 274 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,667,266 22,800 SH   DFND 4 0 0 22,800
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 471,299 8,972 SH   DFND 4 0 0 8,972
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 4,725 90 SH   DFND 10 34 0 90 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,614 104 SH   DFND 10 34 0 104 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 226,578 9,036 SH   DFND 4 0 0 9,036
MILLERKNOLL INC COM 600544100 BBG001S5T771 923,758 37,316 SH   DFND 4 0 0 37,316
MILLERKNOLL INC COM 600544100 BBG001S5T771 9,235 373 SH   DFND 10 34 0 373 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 565,970 73,694 SH   DFND 4 0 0 73,694
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,473 451 SH   DFND 10 34 0 451 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1,795 191 SH   DFND 10 34 0 191 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 8,962,468 955,487 SH   DFND 10 0 955,487 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,078,673 14,325 SH   DFND 4 0 0 14,325
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 12,496 166 SH   DFND 10 34 0 166 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 104,564,626 9,196,537 SH   DFND 10 0 8,824,569 371,968
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,030,126 90,720 SH   DFND 4 0 0 90,720
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,305,458 114,816 SH   DFND 10 37 0 114,816 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 11,836 1,041 SH   DFND 10 34 0 1,041 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 259,967 10,349 SH   DFND 10 37 0 10,349 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 68,742,451 2,738,209 SH   DFND 10 0 2,678,565 59,644
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 463,320 18,470 SH   DFND 4 0 3,172 15,298
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 4,572 182 SH   DFND 10 34 0 182 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2,611 220 SH   DFND 10 34 0 220 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 216,062 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3,643 470 SH   DFND 10 34 0 470 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 295,353 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 272,423 19,362 SH   DFND 4 0 0 19,362
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 3,215 228 SH   DFND 10 34 0 228 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 42,826 322 SH   DFND 10 34 0 322 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 4,132,465 31,070 SH   DFND 4 0 0 31,070
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 69,638,027 2,166,709 SH   DFND 4 0 2,166,709 0
MODEL N INC COM 607525102 BBG001SQGHS4 5,523 194 SH   DFND 10 34 0 194 0
MODEL N INC COM 607525102 BBG001SQGHS4 594,871 20,880 SH   DFND 4 0 0 20,880
MODERNA INC COM 60770K107 BBG003PHHZV8 4,660,477 43,707 SH   DFND 4 0 33,677 10,030
MODERNA INC COM 60770K107 BBG003PHHZV8 183,177 1,719 SH   DFND 10 34 0 1,719 0
MODINE MFG CO COM 607828100 BBG001S5T913 25,035 263 SH   DFND 10 34 0 263 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,023,431 21,278 SH   DFND 4 0 0 21,278
MOELIS & CO CL A 60786M105 BBG001STYX58 19,472 343 SH   DFND 10 34 0 343 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,891,417 33,326 SH   DFND 4 0 0 33,326
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,222,658 24,639 SH   DFND 4 0 0 24,639
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 35,602 272 SH   DFND 10 34 0 272 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 123,249 300 SH   DFND 10 34 0 300 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,114,884 7,592 SH   DFND 4 0 5,813 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,899,215 43,111 SH   DFND 10 0 0 43,111
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,922,601 28,608 SH   DFND 4 0 22,985 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 147,278 2,190 SH   DFND 10 34 0 2,190 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 27,950,873 372,728 SH   DFND 10 0 372,728 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 454,914 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 5,174 69 SH   DFND 10 34 0 69 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 203,013 900 SH   DFND 4 0 900 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 554,050 7,915 SH   DFND 10 34 0 7,915 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33,992,355 485,848 SH   DFND 4 0 445,113 40,735
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,243,500 32,050 SH   DFND 10 0 0 32,050
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,626,540 37,522 SH   DFND 10 39 0 37,522 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,477,376 6,905 SH   DFND 4 0 6,905 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,943,047 24,936 SH   DFND 10 0 24,936 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 129,828 362 SH   DFND 10 34 0 362 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 163,936 242 SH   DFND 10 34 0 242 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,220,537 4,757 SH   DFND 4 0 3,392 1,365
MONRO INC COM 610236101 BBG001S62LS4 455,740 14,445 SH   DFND 4 0 0 14,445
MONRO INC COM 610236101 BBG001S62LS4 4,699 149 SH   DFND 10 34 0 149 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,435,112 192,900 SH   DFND 10 33 0 192,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18,925,929 319,398 SH   DFND 4 0 296,057 23,341
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 633,869,955 10,692,813 SH   DFND 10 0 10,604,616 88,197
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 237,772 4,011 SH   DFND 10 34 0 4,011 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 170,156 40,903 SH   DFND 10 0 40,903 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 125,259 30,183 SH   DFND 4 0 0 30,183
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 986 237 SH   DFND 10 34 0 237 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 17,835,394 455,333 SH   DFND 10 0 455,333 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 713,522 18,223 SH   DFND 4 0 0 18,223
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5,640 144 SH   DFND 10 34 0 144 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 527,463 13,466 SH   DFND 10 37 0 13,466 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,595,177 6,603 SH   DFND 10 0 0 6,603
MOODYS CORP COM 615369105 BBG001S5VP87 8,545,300 21,741 SH   DFND 4 0 16,895 4,846
MOODYS CORP COM 615369105 BBG001S5VP87 399,318 1,016 SH   DFND 10 34 0 1,016 0
MOOG INC CL A 615394202 BBG001S5T922 23,309 146 SH   DFND 10 34 0 146 0
MOOG INC CL A 615394202 BBG001S5T922 2,122,237 13,281 SH   DFND 4 0 0 13,281
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 9,393 187 SH   DFND 10 34 0 187 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 557,664 11,100 SH   DFND 4 0 0 11,100
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 593,699,293 6,305,302 SH   DFND 10 0 6,287,031 18,271
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 618,537 6,569 SH   DFND 10 34 0 6,569 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 42,096,348 447,215 SH   DFND 4 0 409,139 38,076
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,089,632 149,635 SH   DFND 10 33 0 149,635 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 42,247 137 SH   DFND 10 34 0 137 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,620,484 11,743 SH   DFND 4 0 0 11,743
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 451,237 12,832 SH   DFND 4 0 0 12,832
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 6,758 192 SH   DFND 10 34 0 192 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,401,147 43,172 SH   DFND 4 0 32,462 10,710
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 54,792 1,688 SH   DFND 10 34 0 1,688 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,916,032 151,468 SH   DFND 11 0 151,468 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,364,855 9,479 SH   DFND 10 33 0 9,479 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,714,947 21,754 SH   DFND 4 0 16,479 5,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 115,684,787 325,891 SH   DFND 10 0 318,340 7,551
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 384,088 1,082 SH   DFND 10 34 0 1,082 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 811,427 56,763 SH   DFND 4 0 0 56,763
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 9,896 692 SH   DFND 10 34 0 692 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 25,256 324 SH   DFND 10 34 0 324 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,290,173 29,397 SH   DFND 4 0 0 29,397
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 448,309 35,665 SH   DFND 4 0 0 35,665
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5,342 425 SH   DFND 10 34 0 425 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 36,976 191 SH   DFND 10 34 0 191 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,515,310 18,159 SH   DFND 4 0 0 18,159
MSA SAFETY INC COM 553498106 BBG001S5TCN2 56,352,694 291,093 SH   DFND 10 0 282,928 8,165
MSA SAFETY INC COM 553498106 BBG001S5TCN2 537,987 2,779 SH   DFND 10 37 0 2,779 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,249,099 12,872 SH   DFND 10 37 0 12,872 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,052,026 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 21,834 225 SH   DFND 10 34 0 225 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 58,460,486 602,437 SH   DFND 10 0 602,437 0
MSCI INC COM 55354G100 BBG001SV8B05 5,290,995 9,445 SH   DFND 4 0 7,186 2,259
MSCI INC COM 55354G100 BBG001SV8B05 3,363 6 SH   DFND 10 0 6 0
MSCI INC COM 55354G100 BBG001SV8B05 222,499 397 SH   DFND 10 34 0 397 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,977,868 73,753 SH   DFND 4 0 22,323 51,430
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,961,812 36,377 SH   DFND 10 0 36,377 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 31,441 583 SH   DFND 10 34 0 583 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12,759 793 SH   DFND 10 34 0 793 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,123,151 69,826 SH   DFND 4 0 0 69,826
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 57,074 70,711 SH   DFND 4 0 0 70,711
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 1,210 1,491 SH   DFND 10 34 0 1,491 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 34,641 758 SH   DFND 10 34 0 758 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,080,357 67,426 SH   DFND 4 0 0 67,426
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 41,920 100 SH   DFND 10 34 0 100 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,982,836 9,499 SH   DFND 4 0 0 9,499
MYERS INDS INC COM 628464109 BBG001S5TH97 4,333 187 SH   DFND 10 34 0 187 0
MYERS INDS INC COM 628464109 BBG001S5TH97 906,295 39,115 SH   DFND 10 0 39,115 0
MYERS INDS INC COM 628464109 BBG001S5TH97 311,643 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,287,414 7,290 SH   DFND 4 0 0 7,290
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,278,536 18,549 SH   DFND 10 0 18,549 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 14,847 84 SH   DFND 10 34 0 84 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 8,699 408 SH   DFND 10 34 0 408 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 840,492 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2,615,216 200,093 SH   DFND 10 0 200,093 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 246,743 18,893 SH   DFND 4 0 0 18,893
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4,248 325 SH   DFND 10 34 0 325 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 366,332 4,253 SH   DFND 4 0 0 4,253
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 3,962 46 SH   DFND 10 34 0 46 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 35,515,094 884,340 SH   DFND 10 0 884,340 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,000,419 24,945 SH   DFND 4 0 11,573 13,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 6,787 169 SH   DFND 10 34 0 169 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 967,173 24,083 SH   DFND 10 37 0 24,083 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 111,561 1,768 SH   DFND 10 34 0 1,768 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,751,903 122,929 SH   DFND 4 0 106,888 16,041
NATERA INC COM 632307104 BBG001V0FSF8 4,612,439 50,445 SH   DFND 4 0 0 50,445
NATERA INC COM 632307104 BBG001V0FSF8 51,675 565 SH   DFND 10 34 0 565 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 482,651 10,175 SH   DFND 4 0 0 10,175
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5,268 111 SH   DFND 10 34 0 111 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 795,914 22,075 SH   DFND 4 0 0 22,075
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 342,701 9,501 SH   DFND 10 0 9,501 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,889 191 SH   DFND 10 34 0 191 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,093,233 38,962 SH   DFND 4 0 0 38,962
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 25,248 470 SH   DFND 10 34 0 470 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 345,415 5,064 SH   DFND 4 0 5,064 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,746,239 59,625 SH   DFND 4 0 40,416 19,209
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 13,446 214 SH   DFND 10 34 0 214 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 577,843 6,097 SH   DFND 4 0 0 6,097
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,954 63 SH   DFND 10 34 0 63 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3,090 78 SH   DFND 10 34 0 78 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 251,111 6,350 SH   DFND 4 0 0 6,350
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16,271,567 415,515 SH   DFND 10 0 415,515 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 14,842 379 SH   DFND 10 34 0 379 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 9,080,507 231,823 SH   DFND 4 0 194,087 37,736
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 8,820 398 SH   DFND 10 34 0 398 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 764,192 34,493 SH   DFND 4 0 0 34,493
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 11,535,997 23,471 SH   DFND 4 0 18,181 5,290
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4,920 10 SH   DFND 10 34 0 10 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 4,247 625 SH   DFND 4 0 625 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 944,370 138,878 SH   DFND 10 0 138,878 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 7,586 436 SH   DFND 10 34 0 436 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 837,592 48,179 SH   DFND 4 0 0 48,179
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 365,397 76,523 SH   DFND 4 0 0 76,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,910 610 SH   DFND 10 34 0 610 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 309,522 22,659 SH   DFND 10 0 22,659 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2,882 211 SH   DFND 10 34 0 211 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 720,271 19,650 SH   DFND 4 0 0 19,650
NBT BANCORP INC COM 628778102 BBG001S6XCS0 8,656 236 SH   DFND 10 34 0 236 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 12,186 326 SH   DFND 10 34 0 326 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 958,209 25,624 SH   DFND 4 0 0 25,624
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 637,790 32,285 SH   DFND 4 0 0 32,285
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 7,189 364 SH   DFND 10 34 0 364 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 8,449 669 SH   DFND 10 34 0 669 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 815,209 64,571 SH   DFND 4 0 0 64,571
NELNET INC CL A 64031N108 BBG001SGRMS3 568,292 6,007 SH   DFND 4 0 0 6,007
NELNET INC CL A 64031N108 BBG001SGRMS3 6,247 66 SH   DFND 10 34 0 66 0
NEOGEN CORP COM 640491106 BBG001S67B47 17,674 1,120 SH   DFND 10 34 0 1,120 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,600,542 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 549,176 34,802 SH   DFND 10 37 0 34,802 0
NEOGEN CORP COM 640491106 BBG001S67B47 55,093,566 3,491,354 SH   DFND 10 0 3,391,211 100,143
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1,025,341 65,246 SH   DFND 4 0 5,136 60,110
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 539,589 34,325 SH   DFND 10 37 0 34,325 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 10,249 652 SH   DFND 10 34 0 652 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 97,159,708 6,180,643 SH   DFND 10 0 5,947,742 232,901
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 2,690 183 SH   DFND 10 34 0 183 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 270,204 18,400 SH   DFND 4 0 0 18,400
NETAPP INC COM 64110D104 BBG001S8LYX5 2,825,477 26,917 SH   DFND 10 0 0 26,917
NETAPP INC COM 64110D104 BBG001S8LYX5 195,769 1,865 SH   DFND 10 34 0 1,865 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,901,944 27,656 SH   DFND 4 0 20,860 6,796
NETFLIX INC COM 64110L106 BBG001SF6L46 1,330,660 2,191 SH   DFND 10 34 0 2,191 0
NETFLIX INC COM 64110L106 BBG001SF6L46 166,926,760 274,901 SH   DFND 4 0 261,543 13,358
NETFLIX INC COM 64110L106 BBG001SF6L46 6,548,232 10,782 SH   DFND 10 33 0 10,782 0
NETFLIX INC COM 64110L106 BBG001SF6L46 587,679,838 967,645 SH   DFND 10 0 960,576 7,069
NETGEAR INC COM 64111Q104 BBG001SG03X8 204,029 12,946 SH   DFND 4 0 0 12,946
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,255 143 SH   DFND 10 34 0 143 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 682,209 31,251 SH   DFND 4 0 0 31,251
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7,753 355 SH   DFND 10 34 0 355 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 514,254 27,979 SH   DFND 4 0 0 27,979
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,521 355 SH   DFND 10 34 0 355 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 188,824,840 1,369,102 SH   DFND 10 0 1,312,290 56,812
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 68,270 495 SH   DFND 10 34 0 495 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 884,869 6,420 SH   DFND 4 0 6,420 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 344,248 2,496 SH   DFND 10 37 0 2,496 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 41,365,758 813,287 SH   DFND 10 0 813,287 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 3,359 66 SH   DFND 10 34 0 66 0
NEVRO CORP COM 64157F103 BBG001V0KW81 211,097 14,624 SH   DFND 4 0 0 14,624
NEVRO CORP COM 64157F103 BBG001V0KW81 2,614 181 SH   DFND 10 34 0 181 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,768,744 57,821 SH   DFND 10 0 57,821 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 930,092 30,420 SH   DFND 4 0 0 30,420
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 13,062 427 SH   DFND 10 34 0 427 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,848,519 43,084 SH   DFND 4 0 0 43,084
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 21,712 506 SH   DFND 10 34 0 506 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4,023,818 46,344 SH   DFND 4 0 46,344 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 10,378,105 119,529 SH   DFND 12 0 119,529 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 11,228 3,487 SH   DFND 10 34 0 3,487 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,100,183 342,203 SH   DFND 4 0 0 342,203
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 3,334 463 SH   DFND 10 34 0 463 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 299,859 41,676 SH   DFND 4 0 0 41,676
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 34,014 787 SH   DFND 10 34 0 787 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,033,434 70,194 SH   DFND 4 0 0 70,194
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,240,482 51,839 SH   DFND 10 0 51,839 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 15,018,233 636,231 SH   DFND 10 0 636,231 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,522,343 189,700 SH   DFND 4 0 0 189,700
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 16,108 2,006 SH   DFND 10 34 0 2,006 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 8,018 723 SH   DFND 10 34 0 723 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 771,230 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 22,212 35 SH   DFND 10 34 0 35 0
NEWMARKET CORP COM 651587107 BBG001S5R005 2,041,765 3,213 SH   DFND 4 0 0 3,213
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,556,648 182,965 SH   DFND 11 0 182,965 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,485,820 152,972 SH   DFND 4 0 118,455 34,517
NEWMONT CORP COM 651639106 BBG001S5TKX3 213,965 5,970 SH   DFND 10 34 0 5,970 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 266,585 37,000 SH   DFND 4 0 0 37,000
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2,801 388 SH   DFND 10 34 0 388 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 51,051 1,950 SH   DFND 10 34 0 1,950 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,040,670 39,743 SH   DFND 4 0 28,009 11,734
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5,526,804 709,688 SH   DFND 11 0 709,688 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 3,702 115 SH   DFND 10 34 0 115 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 322,072 10,010 SH   DFND 4 0 0 10,010
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 71,687 2,227 SH   DFND 10 0 2,227 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,580,412 20,797 SH   DFND 4 0 3,478 17,319
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 28,600 166 SH   DFND 10 34 0 166 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 131,234 23,064 SH   DFND 4 0 0 23,064
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 4,788 843 SH   DFND 10 34 0 843 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,710 760 SH   DFND 10 34 0 760 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 168,757 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,144,603 284,042 SH   DFND 4 0 219,171 64,871
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 566,487 8,866 SH   DFND 11 0 8,866 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 537,419 8,409 SH   DFND 10 0 1,737 6,672
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 679,427 10,631 SH   DFND 10 34 0 10,631 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,293,870 43,000 SH   DFND 4 0 0 43,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 14,408 479 SH   DFND 10 34 0 479 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 33,537 596 SH   DFND 10 34 0 596 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 26,057,623 463,329 SH   DFND 4 0 404,621 58,708
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 93,746 1,666 SH   DFND 10 0 1,666 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,743,546 14,364 SH   DFND 10 37 0 14,364 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18,199,355 69,831 SH   DFND 10 30 0 69,831 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 632,877,619 2,428,354 SH   DFND 10 0 2,356,092 72,262
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,173,311 4,502 SH   DFND 10 31 0 4,502 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5,761 67 SH   DFND 10 34 0 67 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 539,173 6,287 SH   DFND 4 0 0 6,287
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 13,549,014 157,565 SH   DFND 10 0 157,565 0
NIKE INC CL B 654106103 BBG001S6NTK2 518,463,908 5,516,774 SH   DFND 10 0 5,516,726 48
NIKE INC CL B 654106103 BBG001S6NTK2 14,500,362 154,292 SH   DFND 10 33 0 154,292 0
NIKE INC CL B 654106103 BBG001S6NTK2 586,905 6,245 SH   DFND 10 34 0 6,245 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,702,892 156,472 SH   DFND 4 0 119,359 37,113
NIKOLA CORP COM 654110105 BBG00L4CWQW4 408,759 394,936 SH   DFND 4 0 0 394,936
NIKOLA CORP COM 654110105 BBG00L4CWQW4 5,646 5,429 SH   DFND 10 34 0 5,429 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 63,978 2,313 SH   DFND 10 34 0 2,313 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,062,428 74,604 SH   DFND 4 0 62,321 12,283
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,827 169 SH   DFND 10 34 0 169 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 9,070,216 838,670 SH   DFND 10 0 838,670 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 2,977 229 SH   DFND 10 34 0 229 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 226,777 17,478 SH   DFND 4 0 0 17,478
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 13,227 409 SH   DFND 10 34 0 409 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,136,648 35,174 SH   DFND 4 0 0 35,174
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,446,633 44,732 SH   DFND 10 0 44,732 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 31,134,584 728,550 SH   DFND 12 0 728,550 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 40,304 943 SH   DFND 10 34 0 943 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,251,537 29,286 SH   DFND 10 35 0 0 29,286
NNN REIT INC COM 637417106 BBG001S6Z1P5 10,316,328 241,402 SH   DFND 10 0 241,402 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 22,236,817 520,333 SH   DFND 4 0 433,438 86,895
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,644,323 54,539 SH   DFND 4 0 0 54,539
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 27,785 573 SH   DFND 10 34 0 573 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 36,266,352 1,854,108 SH   DFND 10 0 1,854,108 0
NORDSON CORP COM 655663102 BBG001S5TKK7 52,582,097 191,528 SH   DFND 10 0 185,739 5,789
NORDSON CORP COM 655663102 BBG001S5TKK7 72,479 264 SH   DFND 10 34 0 264 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,278,184 4,657 SH   DFND 4 0 3,044 1,613
NORDSON CORP COM 655663102 BBG001S5TKK7 478,249 1,742 SH   DFND 10 37 0 1,742 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 982,122 48,452 SH   DFND 4 0 0 48,452
NORDSTROM INC COM 655664100 BBG001S7BDN5 10,277 507 SH   DFND 10 34 0 507 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,486,573 29,396 SH   DFND 4 0 22,317 7,079
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 298,198 1,170 SH   DFND 10 34 0 1,170 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,650,857 41,620 SH   DFND 4 0 0 41,620
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18,610 469 SH   DFND 10 34 0 469 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,282,062 25,657 SH   DFND 4 0 19,907 5,750
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 95,055 1,069 SH   DFND 10 34 0 1,069 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 191,033 19,684 SH   DFND 4 0 0 19,684
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 1,983 204 SH   DFND 10 34 0 204 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 371,440 776 SH   DFND 10 34 0 776 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,679,491 11,868 SH   DFND 4 0 7,511 4,357
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,281 625 SH   DFND 10 34 0 625 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 610,301 52,499 SH   DFND 4 0 0 52,499
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 6,997 188 SH   DFND 10 34 0 188 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 612,639 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,370,057 26,914 SH   DFND 4 0 0 26,914
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 16,094 316 SH   DFND 10 34 0 316 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,169,997 199,283 SH   DFND 4 0 0 199,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 45,669 2,182 SH   DFND 10 34 0 2,182 0
NOV INC COM 62955J103 BBG001S6HFR2 3,475,040 177,979 SH   DFND 4 0 0 177,979
NOV INC COM 62955J103 BBG001S6HFR2 39,587 2,028 SH   DFND 10 34 0 2,028 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 19,254,411 110,170 SH   DFND 10 0 110,170 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,813,827 16,120 SH   DFND 4 0 0 16,120
NOVANTA INC COM 67000B104 BBG001S6MRJ9 31,983 183 SH   DFND 10 34 0 183 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 624,104 3,571 SH   DFND 10 37 0 3,571 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 247,373,239 2,557,358 SH   DFND 10 0 2,423,780 133,578
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,099,877 11,370 SH   DFND 4 0 11,370 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2,772 580 SH   DFND 10 34 0 580 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 169,705 35,615 SH   DFND 4 0 0 35,615
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7,815 500 SH   DFND 10 34 0 500 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 935,339 59,900 SH   DFND 4 0 0 59,900
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 155,535,286 1,211,334 SH   DFND 10 0 1,090,988 120,346
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,656,551 106,376 SH   DFND 4 0 106,376 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 76,354 1,128 SH   DFND 10 34 0 1,128 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 600,004 8,864 SH   DFND 10 37 0 8,864 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 45,422,156 671,032 SH   DFND 10 0 641,222 29,810
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,055,357 30,371 SH   DFND 4 0 23,061 7,310
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,387,936 116,340 SH   DFND 10 0 116,340 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,905,779 327,666 SH   DFND 4 0 327,666 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 304,856 22,075 SH   DFND 4 0 0 22,075
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 3,471 251 SH   DFND 10 34 0 251 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,675,389 33,755 SH   DFND 4 0 26,630 7,125
NUCOR CORP COM 670346105 BBG001S5TRV0 251,729 1,272 SH   DFND 10 34 0 1,272 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 77,397 1,254 SH   DFND 10 34 0 1,254 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 7,037,702 114,054 SH   DFND 4 0 0 114,054
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,896,604 53,266 SH   DFND 4 0 53,266 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 14,012,904 257,685 SH   DFND 11 0 257,685 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 10,062 134 SH   DFND 10 34 0 134 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 955,226 12,716 SH   DFND 4 0 0 12,716
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 552,519 5,644 SH   DFND 4 0 0 5,644
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,057 72 SH   DFND 10 34 0 72 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 402,392 5,338 SH   DFND 10 0 5,338 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 63,336 840 SH   DFND 10 34 0 840 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 78,148,335 1,037,069 SH   DFND 16 0 1,037,069 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,016,877 26,765 SH   DFND 16 32 0 0 26,765
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,915,039 38,661 SH   DFND 10 39 0 38,661 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67,958,383 901,839 SH   DFND 4 0 566,067 335,772
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,670,381 12,916 SH   DFND 10 34 0 12,916 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,737,790 7,464 SH   DFND 16 32 0 0 7,464
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58,380,819 64,612 SH   DFND 10 36 0 64,612 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,222,156,300 7,993,034 SH   DFND 10 0 7,860,790 132,244
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67,061,320 74,219 SH   DFND 10 33 0 74,219 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,009,317,896 1,118,102 SH   DFND 4 0 969,396 148,706
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 258,764,902 286,655 SH   DFND 16 0 286,655 0
NVR INC COM 62944T105 BBG001S5TSM8 121,499 15 SH   DFND 10 34 0 15 0
NVR INC COM 62944T105 BBG001S5TSM8 3,161,309 391 SH   DFND 4 0 283 108
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 33,842,409 136,588 SH   DFND 10 30 0 136,588 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,622,894 6,550 SH   DFND 10 31 0 6,550 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,101,043 32,711 SH   DFND 4 0 24,853 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 628,194,324 2,535,393 SH   DFND 10 0 2,442,855 92,538
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 178,444,473 2,745,722 SH   DFND 10 0 2,745,652 70
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 231,429 3,561 SH   DFND 10 34 0 3,561 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,814,223 89,484 SH   DFND 4 0 69,630 19,854
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,028,921 44,018 SH   DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11,957 511 SH   DFND 10 34 0 511 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 28,282,316 1,208,646 SH   DFND 10 0 1,208,646 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 432,499 26,388 SH   DFND 4 0 0 26,388
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,907 299 SH   DFND 10 34 0 299 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 377,710 8,706 SH   DFND 4 0 8,706 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 594,700 13,687 SH   DFND 10 37 0 13,687 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 17,986,605 413,961 SH   DFND 10 0 413,961 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 8,798 239 SH   DFND 10 34 0 239 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 808,720 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 30,443,048 827,032 SH   DFND 10 0 827,032 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 35,501 1,035 SH   DFND 10 34 0 1,035 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,213,544 93,703 SH   DFND 4 0 0 93,703
O-I GLASS INC COM 67098H104 BBG00R2JZG48 13,106 790 SH   DFND 10 34 0 790 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,179,674 71,129 SH   DFND 4 0 0 71,129
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1,864 25 SH   DFND 10 34 0 25 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 242,916 3,258 SH   DFND 10 0 3,258 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 1,965 319 SH   DFND 10 34 0 319 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 249,480 40,500 SH   DFND 4 0 0 40,500
OKTA INC CL A 679295105 BBG001YV1SN3 1,495,785 14,298 SH   DFND 4 0 14,298 0
OKTA INC CL A 679295105 BBG001YV1SN3 83,173 795 SH   DFND 10 34 0 795 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,242 647 SH   DFND 10 34 0 647 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 160,545 83,400 SH   DFND 4 0 0 83,400
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,552,453 25,334 SH   DFND 4 0 20,174 5,160
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 216,240 986 SH   DFND 10 34 0 986 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 26,132 1,501 SH   DFND 10 34 0 1,501 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,286,486 131,445 SH   DFND 4 0 0 131,445
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 41,226 1,342 SH   DFND 10 34 0 1,342 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,450,492 112,339 SH   DFND 4 0 0 112,339
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 216,232 15,635 SH   DFND 4 0 0 15,635
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,072 222 SH   DFND 10 34 0 222 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 341,931 24,706 SH   DFND 10 0 24,706 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,819 249 SH   DFND 10 34 0 249 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 201,318 17,800 SH   DFND 4 0 0 17,800
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 13,612,863 1,203,613 SH   DFND 10 0 1,203,613 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 37,162 632 SH   DFND 10 34 0 632 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,452,913 58,728 SH   DFND 4 0 0 58,728
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,311,844 29,067 SH   DFND 4 0 0 29,067
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25,303 318 SH   DFND 10 34 0 318 0
OLO INC CL A 68134L109 BBG00ZCX7044 2,965 540 SH   DFND 10 34 0 540 0
OLO INC CL A 68134L109 BBG00ZCX7044 204,250 37,238 SH   DFND 4 0 0 37,238
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 389,263 5,500 SH   DFND 4 0 0 5,500
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,544 50 SH   DFND 10 34 0 50 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 40,094 1,266 SH   DFND 10 34 0 1,266 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,986,702 189,243 SH   DFND 4 0 75,641 113,602
OMNIAB INC COM 68218J103 BBG011J3QM48 387,243 71,447 SH   DFND 10 37 0 71,447 0
OMNIAB INC COM 68218J103 BBG011J3QM48 2,618 483 SH   DFND 10 34 0 483 0
OMNIAB INC COM 68218J103 BBG011J3QM48 42,015,471 7,751,932 SH   DFND 10 0 7,555,988 195,944
OMNIAB INC COM 68218J103 BBG011J3QM48 192,288 35,576 SH   DFND 4 0 0 35,576
OMNICELL COM COM 68213N109 BBG001SF6Z45 621,422 21,267 SH   DFND 4 0 0 21,267
OMNICELL COM COM 68213N109 BBG001SF6Z45 6,752 231 SH   DFND 10 34 0 231 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 98,308 1,016 SH   DFND 10 34 0 1,016 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,578,497 26,647 SH   DFND 4 0 20,153 6,494
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 51,383,117 1,452,321 SH   DFND 10 0 1,395,576 56,745
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 702,116 19,845 SH   DFND 10 37 0 19,845 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,569,042 21,333 SH   DFND 10 37 0 21,333 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,558,302 89,174 SH   DFND 4 0 81,548 7,626
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 162,398 2,208 SH   DFND 10 34 0 2,208 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 834,532,942 11,346,471 SH   DFND 10 0 10,995,879 350,592
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 31,156,442 423,609 SH   DFND 10 30 0 423,609 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,503,803 20,446 SH   DFND 10 31 0 20,446 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,890,000 10,000,000 SH   DFND 4 0 9,289,000 711,000
ONE GAS INC COM 68235P108 BBG004WQKD16 18,262 283 SH   DFND 10 34 0 283 0
ONE GAS INC COM 68235P108 BBG004WQKD16 16,905,957 261,986 SH   DFND 10 0 261,986 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,595,908 24,737 SH   DFND 4 0 0 24,737
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4,580,275 89,695 SH   DFND 4 0 35,888 53,807
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 31,523 617 SH   DFND 10 34 0 617 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 17,730,938 347,053 SH   DFND 10 0 327,222 19,831
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,208,740 77,464 SH   DFND 4 0 60,041 17,423
ONEOK INC NEW COM 682680103 BBG001S5TWK1 249,649 3,114 SH   DFND 10 34 0 3,114 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 292,245,785 3,645,326 SH   DFND 10 0 3,641,893 3,433
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 581,159 43,944 SH   DFND 4 0 0 43,944
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 6,073 459 SH   DFND 10 34 0 459 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45,813 253 SH   DFND 10 34 0 253 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,112,591 22,746 SH   DFND 4 0 0 22,746
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 3,174 507 SH   DFND 10 34 0 507 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 265,931 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,160,733 29,854 SH   DFND 4 0 29,854 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 759,172 250,966 SH   DFND 4 0 0 250,966
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 8,842 2,918 SH   DFND 10 34 0 2,918 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 955,169 55,260 SH   DFND 4 0 0 55,260
OPENLANE INC COM 48238T109 BBG001T5L4B0 9,463 547 SH   DFND 10 34 0 547 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 2,579 2,149 SH   DFND 10 34 0 2,149 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 249,640 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,662,795 79,439 SH   DFND 4 0 0 79,439
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4,924,879 146,836 SH   DFND 10 0 146,836 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 28,844 860 SH   DFND 10 34 0 860 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,478,826 163,035 SH   DFND 10 36 0 163,035 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,187,768 9,456 SH   DFND 10 34 0 9,456 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,577,034 12,555 SH   DFND 10 39 0 12,555 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,838,278 78,324 SH   DFND 10 33 0 78,324 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,518,544,150 12,089,446 SH   DFND 10 0 11,875,646 213,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 65,229,008 519,484 SH   DFND 4 0 470,546 48,938
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 184,105 30,009 SH   DFND 4 0 0 30,009
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,239 364 SH   DFND 10 34 0 364 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 343,958,447 304,690 SH   DFND 10 0 302,224 2,466
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,003,574 889 SH   DFND 10 37 0 889 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,641,901 7,656 SH   DFND 4 0 5,917 1,739
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 426,717 378 SH   DFND 10 34 0 378 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 24,872 1,323 SH   DFND 10 34 0 1,323 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,172,876 115,640 SH   DFND 4 0 0 115,640
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 243,391 7,791 SH   DFND 10 0 7,791 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,561 146 SH   DFND 10 34 0 146 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 298,217 9,546 SH   DFND 4 0 0 9,546
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 122,303 239,809 SH   DFND 10 0 239,809 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 290 569 SH   DFND 10 34 0 569 0
ORION S.A. COM L72967109 BBG006MC4LQ6 620,116 26,416 SH   DFND 4 0 0 26,416
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 18,335 277 SH   DFND 10 34 0 277 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,675,271 25,333 SH   DFND 4 0 0 25,333
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2,657 183 SH   DFND 10 34 0 183 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 277,823 19,147 SH   DFND 4 0 0 19,147
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9,666 650 SH   DFND 10 34 0 650 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 845,436 56,836 SH   DFND 4 0 0 56,836
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,698,359 29,664 SH   DFND 4 0 0 29,664
OSHKOSH CORP COM 688239201 BBG001S6SX46 41,903 336 SH   DFND 10 34 0 336 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,544,027 10,811 SH   DFND 10 37 0 10,811 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 11,568 81 SH   DFND 10 34 0 81 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,849,431 12,958 SH   DFND 4 0 5,958 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 175,102,890 1,226,039 SH   DFND 10 0 1,192,395 33,644
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,222,205 32,459 SH   DFND 10 0 0 32,459
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 304,461 3,067 SH   DFND 10 34 0 3,067 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,321,497 53,609 SH   DFND 4 0 40,188 13,421
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 16,762 194 SH   DFND 10 34 0 194 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,026,864 11,885 SH   DFND 10 0 11,885 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,528,778 17,686 SH   DFND 4 0 0 17,686
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 1,046,928 62,410 SH   DFND 4 0 0 62,410
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 11,552 688 SH   DFND 10 34 0 688 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 530,268 10,224 SH   DFND 4 0 10,224 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 64,667 1,246 SH   DFND 10 34 0 1,246 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,726 351 SH   DFND 10 34 0 351 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 860,933 31,075 SH   DFND 4 0 0 31,075
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 49,563,242 1,788,641 SH   DFND 10 0 1,788,641 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,174,763 7,044 SH   DFND 4 0 7,044 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 76,061 456 SH   DFND 10 34 0 456 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,646,214 27,855 SH   DFND 10 0 27,855 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 777,021 6,921 SH   DFND 4 0 0 6,921
OXFORD INDS INC COM 691497309 BBG001S5TZF0 8,655 77 SH   DFND 10 34 0 77 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 247,119 29,349 SH   DFND 10 0 29,349 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 168,300 20,000 SH   DFND 4 0 0 20,000
P10 INC COM CL A 69376K106 BBG012QFRKK6 1,793 213 SH   DFND 10 34 0 213 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 2,153,312 2,090,594 SH   DFND 10 0 2,040,072 50,522
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 28,265 27,442 SH   DFND 10 37 0 27,442 0
PACCAR INC COM 693718108 BBG001S5V1S8 331,654 2,677 SH   DFND 10 34 0 2,677 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,113,537 65,511 SH   DFND 4 0 49,224 16,287
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 411,729 109,941 SH   DFND 4 0 0 109,941
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 5,186 1,383 SH   DFND 10 34 0 1,383 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 11,664 486 SH   DFND 10 34 0 486 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,211,962 50,530 SH   DFND 4 0 0 50,530
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 16,903,975 578,507 SH   DFND 10 0 578,507 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 680,915 23,319 SH   DFND 4 0 0 23,319
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6,837 234 SH   DFND 10 34 0 234 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,333,894 12,306 SH   DFND 4 0 9,434 2,872
PACKAGING CORP AMER COM 695156109 BBG001S5V741 86,919 458 SH   DFND 10 34 0 458 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,016,077 47,536 SH   DFND 11 0 47,536 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 2,907 203 SH   DFND 10 34 0 203 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 278,538 19,485 SH   DFND 4 0 0 19,485
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 10,138 447 SH   DFND 10 34 0 447 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 908,153 40,042 SH   DFND 10 37 0 40,042 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 868,047 38,299 SH   DFND 4 0 0 38,299
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 76,467,888 3,371,600 SH   DFND 10 0 3,255,623 115,977
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,330,641 188,166 SH   DFND 4 0 188,166 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 219,699 9,548 SH   DFND 10 34 0 9,548 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 552,065 1,943 SH   DFND 10 34 0 1,943 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 86,308,083 303,891 SH   DFND 4 0 294,391 9,500
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 46,288,471 162,913 SH   DFND 10 0 151,008 11,905
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 10,395 124 SH   DFND 10 34 0 124 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,152,998 13,754 SH   DFND 10 0 13,754 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 905,367 10,811 SH   DFND 4 0 0 10,811
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 374,454 24,847 SH   DFND 11 0 24,847 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 307,555 20,432 SH   DFND 4 0 20,432 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 255,074 36,596 SH   DFND 10 0 36,596 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 906 130 SH   DFND 10 34 0 130 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,040,113 15,622 SH   DFND 4 0 0 15,622
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 482,517 7,245 SH   DFND 10 0 7,245 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 10,256 154 SH   DFND 10 34 0 154 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,081,623 29,237 SH   DFND 4 0 0 29,237
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 11,303 305 SH   DFND 10 34 0 305 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 264,979 7,150 SH   DFND 10 0 7,150 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 6,486 143 SH   DFND 10 34 0 143 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 483,236 10,671 SH   DFND 4 0 0 10,671
PARAGON 28 INC COM 69913P105 BBG005914H40 154,289 12,488 SH   DFND 4 0 0 12,488
PARAGON 28 INC COM 69913P105 BBG005914H40 353,222 28,601 SH   DFND 10 37 0 28,601 0
PARAGON 28 INC COM 69913P105 BBG005914H40 2,309 187 SH   DFND 10 34 0 187 0
PARAGON 28 INC COM 69913P105 BBG005914H40 14,308,006 1,158,543 SH   DFND 10 0 1,158,543 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 29,672 2,521 SH   DFND 10 34 0 2,521 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 950,424 80,784 SH   DFND 4 0 65,415 15,369
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 438,938 93,690 SH   DFND 4 0 0 93,690
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,005 854 SH   DFND 10 34 0 854 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 18,767 1,073 SH   DFND 10 34 0 1,073 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,719,639 98,462 SH   DFND 4 0 0 98,462
PARK NATL CORP COM 700658107 BBG001S7X549 11,004 81 SH   DFND 10 34 0 81 0
PARK NATL CORP COM 700658107 BBG001S7X549 941,339 6,951 SH   DFND 4 0 0 6,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 455,748 820 SH   DFND 10 34 0 820 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 75,071,111 135,071 SH   DFND 10 0 120,734 14,337
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,080,231 16,354 SH   DFND 4 0 12,343 4,011
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,792,615 21,616 SH   DFND 4 0 0 21,616
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 17,420 210 SH   DFND 10 34 0 210 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 668,617 13,257 SH   DFND 4 0 0 13,257
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 711,516 14,095 SH   DFND 10 0 14,095 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,663 132 SH   DFND 10 34 0 132 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 490,406 33,102 SH   DFND 4 0 33,102 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 21,141,465 1,424,627 SH   DFND 10 0 1,424,627 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 4,215 284 SH   DFND 10 34 0 284 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,142,440 9,577 SH   DFND 4 0 0 9,577
PATRICK INDS INC COM 703343103 BBG001S5V0V6 13,022 109 SH   DFND 10 34 0 109 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 11,807 427 SH   DFND 10 34 0 427 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,092,486 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 23,916 2,003 SH   DFND 10 34 0 2,003 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,170,600 182,021 SH   DFND 4 0 0 182,021
PAYCHEX INC COM 704326107 BBG001S5V135 5,402,397 44,006 SH   DFND 4 0 33,247 10,759
PAYCHEX INC COM 704326107 BBG001S5V135 704,381 5,736 SH   DFND 10 0 5,736 0
PAYCHEX INC COM 704326107 BBG001S5V135 204,585 1,666 SH   DFND 10 34 0 1,666 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,339,909 6,730 SH   DFND 4 0 5,252 1,478
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 50,350 253 SH   DFND 10 34 0 253 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 603,515 31,077 SH   DFND 4 0 0 31,077
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 6,901 355 SH   DFND 10 34 0 355 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 38,840 226 SH   DFND 10 34 0 226 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,146,306 6,670 SH   DFND 10 37 0 6,670 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 84,076,318 489,214 SH   DFND 10 0 489,214 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 393,594 2,290 SH   DFND 4 0 2,290 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6,498 1,337 SH   DFND 10 34 0 1,337 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 746,899 153,683 SH   DFND 4 0 0 153,683
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 991,051 203,920 SH   DFND 10 0 203,920 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,849,412 147,072 SH   DFND 4 0 113,024 34,048
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 374,072 5,584 SH   DFND 10 34 0 5,584 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,979,871 69,137 SH   DFND 4 0 14,771 54,366
PBF ENERGY INC CL A 69318G106 BBG002832HM6 30,798,511 534,975 SH   DFND 10 0 534,975 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 32,354 562 SH   DFND 10 34 0 562 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 338,106 5,138 SH   DFND 4 0 0 5,138
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,758 57 SH   DFND 10 34 0 57 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 10,367,310 89,185 SH   DFND 12 0 89,185 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,935,358 33,854 SH   DFND 4 0 33,854 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 5,320 158 SH   DFND 10 34 0 158 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 17,901,800 531,684 SH   DFND 10 0 531,684 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 593,097 17,615 SH   DFND 10 37 0 17,615 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 433,557 12,869 SH   DFND 4 0 0 12,869
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,300,408 53,614 SH   DFND 4 0 0 53,614
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 13,804 569 SH   DFND 10 34 0 569 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 2,968 184 SH   DFND 10 34 0 184 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 273,530 17,000 SH   DFND 4 0 0 17,000
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 989,186 64,212 SH   DFND 4 0 0 64,212
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 9,446 613 SH   DFND 10 34 0 613 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 4,303 429 SH   DFND 10 34 0 429 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 343,497 34,264 SH   DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,376,942 21,305 SH   DFND 4 0 0 21,305
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 13,122 203 SH   DFND 10 34 0 203 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6,985 1,630 SH   DFND 10 34 0 1,630 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 578,278 134,954 SH   DFND 4 0 0 134,954
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,143,660 60,676 SH   DFND 4 0 60,676 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 14,186 779 SH   DFND 10 34 0 779 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,315,530 72,262 SH   DFND 4 0 0 72,262
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 230,986 11,779 SH   DFND 4 0 0 11,779
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2,768 141 SH   DFND 10 34 0 141 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,776,164 19,514 SH   DFND 4 0 0 19,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 18,673 205 SH   DFND 10 34 0 205 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 599,958 40,883 SH   DFND 4 0 0 40,883
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 6,503 443 SH   DFND 10 34 0 443 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3,380,731 20,870 SH   DFND 10 0 20,870 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 15,227 94 SH   DFND 10 34 0 94 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,583,699 9,772 SH   DFND 4 0 0 9,772
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,535,979 29,704 SH   DFND 4 0 24,764 4,940
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 72,880 853 SH   DFND 10 34 0 853 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 52,877,368 236,927 SH   DFND 10 0 224,888 12,039
PENUMBRA INC COM 70975L107 BBG001TRHPB0 42,851 192 SH   DFND 10 34 0 192 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,949,763 17,683 SH   DFND 4 0 588 17,095
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 312,010 10,548 SH   DFND 4 0 0 10,548
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 5,300 179 SH   DFND 10 34 0 179 0
PEPGEN INC COM 713317105 BBG012232627 1,397 95 SH   DFND 10 34 0 95 0
PEPGEN INC COM 713317105 BBG012232627 17,224,066 1,166,547 SH   DFND 10 0 1,166,547 0
PEPSICO INC COM 713448108 BBG001S695T1 1,419,156 8,109 SH   DFND 10 34 0 8,109 0
PEPSICO INC COM 713448108 BBG001S695T1 49,591,917 283,350 SH   DFND 4 0 240,923 42,427
PEPSICO INC COM 713448108 BBG001S695T1 6,124,125 34,993 SH   DFND 10 0 1,833 33,160
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 5,777 329 SH   DFND 10 34 0 329 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 525,658 29,952 SH   DFND 4 0 0 29,952
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,854 202 SH   DFND 10 34 0 202 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,277,138 90,513 SH   DFND 4 0 67,919 22,594
PERFICIENT INC COM 71375U101 BBG001SCS189 921,650 16,398 SH   DFND 4 0 0 16,398
PERFICIENT INC COM 71375U101 BBG001SCS189 3,851,531 68,423 SH   DFND 10 0 68,423 0
PERFICIENT INC COM 71375U101 BBG001SCS189 9,907 176 SH   DFND 10 34 0 176 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,465,670 73,232 SH   DFND 4 0 0 73,232
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 58,368 782 SH   DFND 10 34 0 782 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 467,160 63,002 SH   DFND 4 0 0 63,002
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 19,489,914 2,626,673 SH   DFND 10 0 2,626,673 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 5,610 756 SH   DFND 10 34 0 756 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 5,795,201 328,247 SH   DFND 4 0 105,117 223,130
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 37,704 2,135 SH   DFND 10 34 0 2,135 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,108,987 65,527 SH   DFND 4 0 0 65,527
PERRIGO CO PLC SHS G97822103 BBG001S704D8 22,501 699 SH   DFND 10 34 0 699 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 15,508,830 13,087,620 SH   DFND 10 0 13,087,620 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 2,209 1,856 SH   DFND 10 34 0 1,856 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 87,053 38,265 SH   DFND 4 0 0 38,265
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 967 424 SH   DFND 10 34 0 424 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 2,559 140 SH   DFND 10 34 0 140 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 277,476 15,200 SH   DFND 4 0 0 15,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,987,787 196,378 SH   DFND 11 0 196,378 0
PFIZER INC COM 717081103 BBG001S5V466 15,168,272 546,900 SH   DFND 4 0 372,327 174,573
PFIZER INC COM 717081103 BBG001S5V466 812,381 29,275 SH   DFND 10 34 0 29,275 0
PG&E CORP COM 69331C108 BBG001S5V206 4,372,907 261,147 SH   DFND 4 0 195,874 65,273
PG&E CORP COM 69331C108 BBG001S5V206 176,919 10,556 SH   DFND 10 34 0 10,556 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,356,772 123,989 SH   DFND 4 0 77,168 46,821
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 736,625 8,040 SH   DFND 10 34 0 8,040 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,135,557 62,050 SH   DFND 4 0 48,608 13,442
PHILLIPS 66 COM 718546104 BBG00286S4P7 372,089 2,278 SH   DFND 10 34 0 2,278 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 22,132 617 SH   DFND 10 34 0 617 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,954,865 54,529 SH   DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 25,225,936 703,260 SH   DFND 10 0 703,260 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 822,723 21,400 SH   DFND 4 0 0 21,400
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 9,262 241 SH   DFND 10 34 0 241 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,439 298 SH   DFND 10 34 0 298 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 764,562 27,002 SH   DFND 4 0 0 27,002
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,469,993 122,528 SH   DFND 10 0 122,528 0
PHREESIA INC COM 71944F106 BBG001TG2W25 880,077 36,831 SH   DFND 4 0 0 36,831
PHREESIA INC COM 71944F106 BBG001TG2W25 6,461 270 SH   DFND 10 34 0 270 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 378,123 53,902 SH   DFND 4 0 0 53,902
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 4,450 633 SH   DFND 10 34 0 633 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 7,139 208 SH   DFND 10 34 0 208 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 723,360 21,080 SH   DFND 4 0 0 21,080
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 33,321 388 SH   DFND 10 34 0 388 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,975,378 34,672 SH   DFND 4 0 0 34,672
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 43,792 586 SH   DFND 10 34 0 586 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,442,861 59,488 SH   DFND 4 0 4,793 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 105,015 3,029 SH   DFND 10 34 0 3,029 0
PINTEREST INC CL A 72352L106 BBG002583CW7 30,073,454 867,295 SH   DFND 4 0 867,295 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 316,313 1,205 SH   DFND 10 34 0 1,205 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,537,325 9,666 SH   DFND 10 0 2,733 6,933
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 13,767,074 52,441 SH   DFND 4 0 40,794 11,647
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 58,083,335 292,626 SH   DFND 10 0 292,626 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 17,666 89 SH   DFND 10 34 0 89 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,546,792 7,804 SH   DFND 4 0 0 7,804
PITNEY BOWES INC COM 724479100 BBG001S5V171 331,333 76,432 SH   DFND 4 0 0 76,432
PITNEY BOWES INC COM 724479100 BBG001S5V171 3,451 797 SH   DFND 10 34 0 797 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,246,777 13,227 SH   DFND 10 0 13,227 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 10,840 115 SH   DFND 10 34 0 115 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,081,145 11,482 SH   DFND 4 0 0 11,482
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,651,173 90,500 SH   DFND 4 0 0 90,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 18,068 990 SH   DFND 10 34 0 990 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 26,868 429 SH   DFND 10 34 0 429 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,426,325 38,753 SH   DFND 4 0 0 38,753
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 2,216 869 SH   DFND 10 34 0 869 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 181,877 71,605 SH   DFND 4 0 0 71,605
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 530,573 54,783 SH   DFND 4 0 0 54,783
PLEXUS CORP COM 729132100 BBG001S5V812 1,143,769 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 5,124,073 54,040 SH   DFND 10 0 54,040 0
PLEXUS CORP COM 729132100 BBG001S5V812 13,275 140 SH   DFND 10 34 0 140 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 4,098 275 SH   DFND 10 34 0 275 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 256,609 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 9,728 2,828 SH   DFND 10 34 0 2,828 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 856,346 249,300 SH   DFND 4 0 0 249,300
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,198 231 SH   DFND 10 34 0 231 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 183,173 8,141 SH   DFND 10 0 8,141 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 480,431 21,362 SH   DFND 4 0 0 21,362
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,065,086 12,779 SH   DFND 10 37 0 12,779 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 332,896 2,060 SH   DFND 10 34 0 2,060 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,021,496 55,833 SH   DFND 4 0 43,152 12,681
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 221,566,205 1,371,078 SH   DFND 10 0 1,371,052 26
PNM RES INC COM 69349H107 BBG001S5V9J1 1,335,301 35,485 SH   DFND 4 0 0 35,485
PNM RES INC COM 69349H107 BBG001S5V9J1 16,524 439 SH   DFND 10 34 0 439 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,541,659 25,395 SH   DFND 4 0 0 25,395
POLARIS INC COM 731068102 BBG001S7HWZ4 27,433 274 SH   DFND 10 34 0 274 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,601,465 3,971 SH   DFND 4 0 2,774 1,197
POOL CORP COM 73278L105 BBG001S5VBK4 78,279 194 SH   DFND 10 34 0 194 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 27,907,000 316,801 SH   DFND 10 0 316,801 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 3,028,847 34,366 SH   DFND 4 0 0 34,366
POPULAR INC COM NEW 733174700 BBG001S5PC01 32,241 366 SH   DFND 10 34 0 366 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,162,964 13,202 SH   DFND 10 37 0 13,202 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 290,444 20,461 SH   DFND 4 0 0 20,461
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 3,318 234 SH   DFND 10 34 0 234 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,146,777 51,132 SH   DFND 4 0 0 51,132
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 21,882 521 SH   DFND 10 34 0 521 0
POST HLDGS INC COM 737446104 BBG001WTBC45 2,698,535 25,392 SH   DFND 4 0 0 25,392
POST HLDGS INC COM 737446104 BBG001WTBC45 27,101 255 SH   DFND 10 34 0 255 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,733,674 36,871 SH   DFND 4 0 0 36,871
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 59,195,312 1,258,939 SH   DFND 10 0 1,258,939 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 965,415 20,532 SH   DFND 10 37 0 20,532 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 18,855 401 SH   DFND 10 34 0 401 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 6,688 47 SH   DFND 10 34 0 47 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 753,236 5,300 SH   DFND 4 0 0 5,300
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20,606 288 SH   DFND 10 34 0 288 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,867,543 26,114 SH   DFND 4 0 0 26,114
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 463,202 21,767 SH   DFND 4 0 0 21,767
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 6,302 296 SH   DFND 10 34 0 296 0
PPG INDS INC COM 693506107 BBG001S5VC13 176,923 1,221 SH   DFND 10 34 0 1,221 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,708,860 32,522 SH   DFND 4 0 25,850 6,672
PPL CORP COM 69351T106 BBG001S5VC31 105,220 3,822 SH   DFND 10 34 0 3,822 0
PPL CORP COM 69351T106 BBG001S5VC31 2,610,499 94,841 SH   DFND 4 0 72,430 22,411
PRA GROUP INC COM 69354N106 BBG001SB1G41 5,112 196 SH   DFND 10 34 0 196 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 479,389 18,385 SH   DFND 4 0 0 18,385
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 18,874,350 310,000 SH   DFND 10 0 310,000 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 3,600 59 SH   DFND 10 34 0 59 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 7,739,067 573,052 SH   DFND 10 0 573,052 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 490,663 6,398 SH   DFND 4 0 0 6,398
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,911 77 SH   DFND 10 34 0 77 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 632,662 8,241 SH   DFND 10 0 8,241 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 178,990 1,400 SH   DFND 4 0 0 1,400
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 697,777 5,423 SH   DFND 10 0 5,423 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,544 12 SH   DFND 10 34 0 12 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 321,970 15,888 SH   DFND 4 0 0 15,888
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,674 181 SH   DFND 10 34 0 181 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,165,180 52,735 SH   DFND 4 0 0 52,735
PREMIER INC CL A 74051N102 BBG001SJLD58 13,592 615 SH   DFND 10 34 0 615 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 18,430 254 SH   DFND 10 34 0 254 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,634,011 22,521 SH   DFND 4 0 0 22,521
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 138,623 1,137 SH   DFND 10 34 0 1,137 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,520,847 28,889 SH   DFND 4 0 21,203 7,686
PRICESMART INC COM 741511109 BBG001SB78V3 1,211,557 14,413 SH   DFND 4 0 0 14,413
PRICESMART INC COM 741511109 BBG001SB78V3 10,920 130 SH   DFND 10 34 0 130 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,283,968 16,929 SH   DFND 4 0 0 16,929
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 45,533 180 SH   DFND 10 34 0 180 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 11,622 273 SH   DFND 10 34 0 273 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 953,812 22,411 SH   DFND 4 0 0 22,411
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,792,665 42,111 SH   DFND 10 0 42,111 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,524,088 29,258 SH   DFND 4 0 21,898 7,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 106,593 1,235 SH   DFND 10 34 0 1,235 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 9,560 488 SH   DFND 10 34 0 488 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 972,832 49,685 SH   DFND 4 0 0 49,685
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 301,337 23,423 SH   DFND 4 0 0 23,423
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 3,356 261 SH   DFND 10 34 0 261 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 903,274 18,296 SH   DFND 4 0 0 18,296
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 11,120 225 SH   DFND 10 34 0 225 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,351,193 40,806 SH   DFND 4 0 0 40,806
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 34,594 421 SH   DFND 10 34 0 421 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 49,839,967 606,547 SH   DFND 10 0 606,547 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,065,118 12,728 SH   DFND 10 34 0 12,728 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 909,415,683 5,605,083 SH   DFND 10 0 5,548,996 56,087
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,558,961 77,405 SH   DFND 10 33 0 77,405 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50,874,728 313,722 SH   DFND 4 0 241,700 72,022
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1,028 123 SH   DFND 10 34 0 123 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 375,498 44,916 SH   DFND 10 0 44,916 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 707,845 20,550 SH   DFND 4 0 0 20,550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7,887 229 SH   DFND 10 34 0 229 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,026,206 19,257 SH   DFND 4 0 0 19,257
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 11,888 223 SH   DFND 10 34 0 223 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,553,994,965 7,513,775 SH   DFND 10 0 7,385,544 128,231
PROGRESSIVE CORP COM 743315103 BBG001S5V509 69,420,550 335,753 SH   DFND 4 0 148,503 187,250
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,519,882 17,024 SH   DFND 16 32 0 0 17,024
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,908,367 120,435 SH   DFND 10 33 0 120,435 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 136,479,588 660,087 SH   DFND 16 0 660,087 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 626,044 3,027 SH   DFND 10 34 0 3,027 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,191,811 102,465 SH   DFND 10 36 0 102,465 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,439,416 37,775 SH   DFND 4 0 0 37,775
PROGYNY INC COM 74340E103 BBG002H1K1K7 10,289,131 269,702 SH   DFND 10 0 269,702 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 16,481 432 SH   DFND 10 34 0 432 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 622,321 4,779 SH   DFND 10 34 0 4,779 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 66,703,454 512,357 SH   DFND 4 0 398,118 114,239
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,002,326 23,062 SH   DFND 10 35 0 0 23,062
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44,183,227 339,388 SH   DFND 16 0 339,388 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 25,467,424 195,624 SH   DFND 10 0 195,624 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,163,854 8,940 SH   DFND 16 32 0 0 8,940
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 75,531,514 580,186 SH   DFND 12 0 580,186 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,280 406 SH   DFND 10 34 0 406 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 273,847 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 7,811 215 SH   DFND 10 34 0 215 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 658,627 18,134 SH   DFND 4 0 0 18,134
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,046,626 46,333 SH   DFND 4 0 0 46,333
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30,588 465 SH   DFND 10 34 0 465 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 619,913 21,454 SH   DFND 4 0 0 21,454
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 8,129 281 SH   DFND 10 34 0 281 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 5,350 216 SH   DFND 10 34 0 216 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 31,906,800 1,288,152 SH   DFND 10 0 1,219,637 68,515
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 525,138 21,222 SH   DFND 4 0 3,175 18,047
PROTO LABS INC COM 743713109 BBG001SRZTG8 4,719 132 SH   DFND 10 34 0 132 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 434,659 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5,201 357 SH   DFND 10 34 0 357 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 587,030 40,318 SH   DFND 4 0 0 40,318
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,046,055 51,504 SH   DFND 4 0 39,548 11,956
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,052,517 26,001 SH   DFND 10 0 0 26,001
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 310,288 2,643 SH   DFND 10 34 0 2,643 0
PTC INC COM 69370C100 BBG001S6DNK6 115,820 613 SH   DFND 10 34 0 613 0
PTC INC COM 69370C100 BBG001S6DNK6 2,836,145 15,014 SH   DFND 4 0 11,033 3,981
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 105,396,679 3,623,472 SH   DFND 10 0 3,492,158 131,314
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,051,446 36,157 SH   DFND 4 0 6,000 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 285,315 9,808 SH   DFND 10 37 0 9,808 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 11,025 379 SH   DFND 10 34 0 379 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,873,056 20,261 SH   DFND 4 0 15,397 4,864
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 237,849 820 SH   DFND 10 34 0 820 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 172,426 2,582 SH   DFND 10 34 0 2,582 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,822,314 72,239 SH   DFND 4 0 56,342 15,897
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 4,910 207 SH   DFND 10 34 0 207 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 526,204 22,198 SH   DFND 4 0 0 22,198
PULMONX CORP COM 745848101 BBG001T4HJ52 96,789 10,458 SH   DFND 4 0 0 10,458
PULMONX CORP COM 745848101 BBG001T4HJ52 1,632 176 SH   DFND 10 34 0 176 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,704,239 30,724 SH   DFND 4 0 23,163 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 131,717 1,092 SH   DFND 10 34 0 1,092 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 80,169 1,542 SH   DFND 10 34 0 1,542 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 80,225,942 1,545,035 SH   DFND 4 0 1,408,569 136,466
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 4,062 653 SH   DFND 10 34 0 653 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 213,692 34,328 SH   DFND 4 0 0 34,328
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,794,771 26,986 SH   DFND 4 0 0 26,986
PVH CORPORATION COM 693656100 BBG001S5VGY8 43,167 307 SH   DFND 10 34 0 307 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 15,242 290 SH   DFND 10 34 0 290 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,489,534 28,337 SH   DFND 4 0 0 28,337
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 562,027 9,253 SH   DFND 10 0 9,253 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 422,218 6,965 SH   DFND 4 0 0 6,965
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 5,041 83 SH   DFND 10 34 0 83 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 9,263,639 216,147 SH   DFND 4 0 200,260 15,887
QORVO INC COM 74736K101 BBG007TJF1P5 57,185 498 SH   DFND 10 34 0 498 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,421,665 12,386 SH   DFND 4 0 9,095 3,291
QUAKER HOUGHTON COM 747316107 BBG001S969X5 14,573 71 SH   DFND 10 34 0 71 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,156,185 5,638 SH   DFND 4 0 0 5,638
QUALCOMM INC COM 747525103 BBG001S6VS70 246,053,919 1,453,618 SH   DFND 4 0 1,419,343 34,275
QUALCOMM INC COM 747525103 BBG001S6VS70 1,078,272 6,369 SH   DFND 10 34 0 6,369 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,355,865 19,822 SH   DFND 10 0 0 19,822
QUALYS INC COM 74758T303 BBG001SYH860 30,871 185 SH   DFND 10 34 0 185 0
QUALYS INC COM 74758T303 BBG001SYH860 5,327,492 31,926 SH   DFND 10 0 31,926 0
QUALYS INC COM 74758T303 BBG001SYH860 2,897,028 17,374 SH   DFND 4 0 0 17,374
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,409,536 36,678 SH   DFND 10 0 36,678 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 551,760 14,365 SH   DFND 4 0 0 14,365
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 6,495 169 SH   DFND 10 34 0 169 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 193,291 744 SH   DFND 10 34 0 744 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,275,840 20,321 SH   DFND 4 0 15,671 4,650
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 335,851 14,234 SH   DFND 4 0 0 14,234
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 4,170 177 SH   DFND 10 34 0 177 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 10,370,770 1,648,771 SH   DFND 10 0 1,607,106 41,665
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 101,634 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 11,291 1,795 SH   DFND 10 34 0 1,795 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 998,047 158,546 SH   DFND 4 0 0 158,546
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,934,210 14,526 SH   DFND 4 0 11,464 3,062
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 162,394 1,220 SH   DFND 10 34 0 1,220 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,869,718 21,559 SH   DFND 10 0 0 21,559
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11,985 250 SH   DFND 10 34 0 250 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,096,689 22,893 SH   DFND 4 0 0 22,893
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,711,007 56,550 SH   DFND 10 0 56,550 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 4,503 255 SH   DFND 10 34 0 255 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 773,836 43,831 SH   DFND 4 0 0 43,831
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,041,923 80,989 SH   DFND 4 0 0 80,989
R1 RCM INC COM 77634L105 BBG018CZLZ45 12,854 998 SH   DFND 10 34 0 998 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 26,341 787 SH   DFND 10 34 0 787 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,368,806 70,774 SH   DFND 4 0 0 70,774
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 238,853 11,312 SH   DFND 4 0 0 11,312
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 2,768 131 SH   DFND 10 34 0 131 0
RADNET INC COM 750491102 BBG001S75DK5 3,097,429 63,720 SH   DFND 4 0 27,192 36,528
RADNET INC COM 750491102 BBG001S75DK5 15,036 309 SH   DFND 10 34 0 309 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 38,679 206 SH   DFND 10 34 0 206 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,419,267 18,222 SH   DFND 4 0 0 18,222
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 247,181 14,700 SH   DFND 4 0 0 14,700
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2,054 122 SH   DFND 10 34 0 122 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,401,778 83,241 SH   DFND 10 0 83,241 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,114,649 50,407 SH   DFND 4 0 0 50,407
RAMBUS INC DEL COM 750917106 BBG001S7RF80 34,181 553 SH   DFND 10 34 0 553 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,850,040 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 42,452 1,233 SH   DFND 10 34 0 1,233 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2,951 375 SH   DFND 10 34 0 375 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 129,655 16,485 SH   DFND 4 0 0 16,485
RAPID7 INC COM 753422104 BBG009DFHWH5 1,405,852 28,685 SH   DFND 4 0 0 28,685
RAPID7 INC COM 753422104 BBG009DFHWH5 15,202 310 SH   DFND 10 34 0 310 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 142,122 15,853 SH   DFND 4 0 0 15,853
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 1,347 150 SH   DFND 10 34 0 150 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,325,804 25,913 SH   DFND 4 0 20,487 5,426
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 126,237 983 SH   DFND 10 34 0 983 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 25,296 761 SH   DFND 10 34 0 761 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,186,350 65,844 SH   DFND 4 0 0 65,844
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 758,349 9,956 SH   DFND 10 31 0 9,956 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 224,559,595 2,948,137 SH   DFND 10 0 2,815,754 132,383
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,192,476 15,649 SH   DFND 4 0 15,649 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 14,611,386 191,826 SH   DFND 10 30 0 191,826 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,795,780 14,047 SH   DFND 4 0 0 14,047
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 40,282 149 SH   DFND 10 34 0 149 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2,436 42 SH   DFND 10 34 0 42 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 220,499 3,804 SH   DFND 4 0 0 3,804
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 659,464 72,112 SH   DFND 4 0 0 72,112
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7,541 826 SH   DFND 10 34 0 826 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 872,445 95,558 SH   DFND 10 0 95,558 0
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REALTY INCOME CORP COM 756109104 BBG001S884K0 233,171 4,310 SH   DFND 10 34 0 4,310 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 614,502 61,728 SH   DFND 4 0 0 61,728
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 6,919 694 SH   DFND 10 34 0 694 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 15,194 254 SH   DFND 10 34 0 254 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,389,164 23,236 SH   DFND 4 0 0 23,236
REDDIT INC CL A 75734B100 BBG015RGX648 740,850 15,000 SH   DFND 4 0 11,364 3,636
REDFIN CORP COM 75737F108 BBG001V1F423 282,378 42,431 SH   DFND 4 0 0 42,431
REDFIN CORP COM 75737F108 BBG001V1F423 3,797 571 SH   DFND 10 34 0 571 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4,287 673 SH   DFND 10 34 0 673 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 315,532 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 89,822,894 498,739 SH   DFND 10 0 475,041 23,698
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 61,594 342 SH   DFND 10 34 0 342 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 275,013 1,527 SH   DFND 10 31 0 1,527 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,399,938 29,983 SH   DFND 10 30 0 29,983 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,424,467 30,110 SH   DFND 4 0 0 30,110
REGENCY CTRS CORP COM 758849103 BBG001S7H752 52,203 862 SH   DFND 10 34 0 862 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,271,191 21,001 SH   DFND 4 0 16,401 4,600
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 515,895 536 SH   DFND 10 34 0 536 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,887,745 14,434 SH   DFND 4 0 11,231 3,203
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 85,680,892 89,022 SH   DFND 10 0 84,584 4,438
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 521,095 24,761 SH   DFND 4 0 0 24,761
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4,340 206 SH   DFND 10 34 0 206 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 101,266 4,813 SH   DFND 10 34 0 4,813 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,058,237 145,388 SH   DFND 4 0 116,930 28,458
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 65,579 340 SH   DFND 10 34 0 340 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5,778,302 29,972 SH   DFND 4 0 0 29,972
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 3,893 469 SH   DFND 10 34 0 469 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 305,308 36,873 SH   DFND 4 0 0 36,873
RELIANCE INC COM 759509102 BBG001S81M27 98,583 295 SH   DFND 10 34 0 295 0
RELIANCE INC COM 759509102 BBG001S81M27 1,565,616 4,686 SH   DFND 4 0 4,686 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 604,908 13,975 SH   DFND 4 0 13,975 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 14,684 708 SH   DFND 10 34 0 708 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,337,242 64,492 SH   DFND 4 0 0 64,492
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 61,343 261 SH   DFND 10 34 0 261 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 890,999 3,791 SH   DFND 10 37 0 3,791 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5,906,765 25,117 SH   DFND 4 0 1,351 23,766
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 22,536,557 95,888 SH   DFND 10 0 95,888 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 8,801 281 SH   DFND 10 34 0 281 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 764,932 24,427 SH   DFND 4 0 0 24,427
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,007,568 66,586 SH   DFND 10 37 0 66,586 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 454,543,963 15,076,085 SH   DFND 10 0 14,491,618 584,467
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 655,732 21,749 SH   DFND 10 31 0 21,749 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 13,464,176 446,573 SH   DFND 10 30 0 446,573 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 15,938,596 528,731 SH   DFND 4 0 528,731 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 4,532 412 SH   DFND 10 34 0 412 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 31,199,201 2,836,291 SH   DFND 10 0 2,836,291 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 385,080 35,087 SH   DFND 4 0 0 35,087
REPLIGEN CORP COM 759916109 BBG001S5VNT9 49,474 269 SH   DFND 10 34 0 269 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 679,710 3,699 SH   DFND 4 0 3,699 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 144,678 17,741 SH   DFND 4 0 0 17,741
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,830 224 SH   DFND 10 34 0 224 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2,244 44 SH   DFND 10 34 0 44 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 225,692 4,448 SH   DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,183,630 27,082 SH   DFND 4 0 20,532 6,550
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 203,501 1,063 SH   DFND 10 34 0 1,063 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,497,237 66,826 SH   DFND 4 0 0 66,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,658 743 SH   DFND 10 34 0 743 0
RESMED INC COM 761152107 BBG001SBGRC2 148,919 752 SH   DFND 10 34 0 752 0
RESMED INC COM 761152107 BBG001SBGRC2 3,715,929 18,764 SH   DFND 4 0 13,805 4,959
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,132 162 SH   DFND 10 34 0 162 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 178,919 13,606 SH   DFND 4 0 0 13,606
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,338,736 29,415 SH   DFND 4 0 29,415 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,010,525 12,719 SH   DFND 10 0 114 12,605
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 817,638 63,853 SH   DFND 4 0 0 63,853
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 8,166 637 SH   DFND 10 34 0 637 0
REV GROUP INC COM 749527107 BBG00CSG01X8 311,170 14,061 SH   DFND 4 0 0 14,061
REV GROUP INC COM 749527107 BBG00CSG01X8 3,534 160 SH   DFND 10 34 0 160 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2,140 435 SH   DFND 10 34 0 435 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 186,915 38,107 SH   DFND 4 0 0 38,107
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,540,075 47,821 SH   DFND 4 0 3,906 43,915
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 124,020,865 3,848,609 SH   DFND 10 0 3,728,350 120,259
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 25,526 792 SH   DFND 10 34 0 792 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 480,130 14,897 SH   DFND 10 37 0 14,897 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 4,298 203 SH   DFND 10 34 0 203 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 435,745 20,588 SH   DFND 4 0 0 20,588
REVVITY INC COM 714046109 BBG001SBKS35 1,476,615 14,063 SH   DFND 10 31 0 14,063 0
REVVITY INC COM 714046109 BBG001SBKS35 29,014,125 276,325 SH   DFND 10 30 0 276,325 0
REVVITY INC COM 714046109 BBG001SBKS35 66,885 637 SH   DFND 10 34 0 637 0
REVVITY INC COM 714046109 BBG001SBKS35 554,546,265 5,281,393 SH   DFND 10 0 5,069,504 211,889
REVVITY INC COM 714046109 BBG001SBKS35 9,664,642 92,110 SH   DFND 4 0 88,261 3,849
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 413,988 7,046 SH   DFND 4 0 0 7,046
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 4,521 77 SH   DFND 10 34 0 77 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 54,928 1,092 SH   DFND 10 34 0 1,092 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,522,485 89,946 SH   DFND 4 0 0 89,946
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,006,151 20,003 SH   DFND 10 0 20,003 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 7,997 280 SH   DFND 10 34 0 280 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 785,304 27,487 SH   DFND 4 0 0 27,487
RH COM 74967X103 BBG002293Q93 26,468 76 SH   DFND 10 34 0 76 0
RH COM 74967X103 BBG002293Q93 573,236 1,646 SH   DFND 10 0 1,646 0
RH COM 74967X103 BBG002293Q93 2,385,932 6,858 SH   DFND 4 0 0 6,858
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 25,846,952 596,514 SH   DFND 10 0 578,782 17,732
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,066,299 24,623 SH   DFND 4 0 1,617 23,006
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 12,566 290 SH   DFND 10 34 0 290 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2,323 726 SH   DFND 10 34 0 726 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 114,178 35,625 SH   DFND 4 0 0 35,625
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,329 678 SH   DFND 10 34 0 678 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 45,180 23,051 SH   DFND 10 0 23,051 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14,730 424 SH   DFND 10 34 0 424 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,438,032 41,412 SH   DFND 4 0 0 41,412
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 12,938 1,057 SH   DFND 10 34 0 1,057 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 999,064 81,723 SH   DFND 4 0 0 81,723
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 27,800 2,491 SH   DFND 10 34 0 2,491 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,361,815 211,727 SH   DFND 4 0 0 211,727
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 910,481 83,111 SH   DFND 4 0 83,111 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 38,445 3,511 SH   DFND 10 34 0 3,511 0
RLI CORP COM 749607107 BBG001S5VQ58 2,702,910 18,210 SH   DFND 4 0 0 18,210
RLI CORP COM 749607107 BBG001S5VQ58 1,055,622 7,110 SH   DFND 10 37 0 7,110 0
RLI CORP COM 749607107 BBG001S5VQ58 26,935,576 181,421 SH   DFND 10 0 181,421 0
RLI CORP COM 749607107 BBG001S5VQ58 31,773 214 SH   DFND 10 34 0 214 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9,302 787 SH   DFND 10 34 0 787 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 842,070 71,211 SH   DFND 4 0 0 71,211
ROBERT HALF INC. COM 770323103 BBG001S5VP41 820,999 10,357 SH   DFND 4 0 7,033 3,324
ROBERT HALF INC. COM 770323103 BBG001S5VP41 42,256 533 SH   DFND 10 34 0 533 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 93,121 2,439 SH   DFND 10 34 0 2,439 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,796,846 47,081 SH   DFND 4 0 47,081 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 793,852 54,579 SH   DFND 4 0 0 54,579
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 9,516 654 SH   DFND 10 34 0 654 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 6,260 1,523 SH   DFND 10 34 0 1,523 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 488,701 119,341 SH   DFND 4 0 0 119,341
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,006,489 37,409 SH   DFND 4 0 2,156 35,253
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 199,976 7,423 SH   DFND 10 37 0 7,423 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 7,085 263 SH   DFND 10 34 0 263 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 68,956,550 2,560,921 SH   DFND 10 0 2,515,496 45,425
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,858,763 26,994 SH   DFND 4 0 23,663 3,331
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 222,405,983 763,416 SH   DFND 10 0 763,416 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 173,050 594 SH   DFND 10 34 0 594 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,464,613 22,190 SH   DFND 10 33 0 22,190 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 900,776 21,932 SH   DFND 4 0 21,932 0
ROGERS CORP COM 775133101 BBG001S5TTY3 935,437 7,886 SH   DFND 4 0 0 7,886
ROGERS CORP COM 775133101 BBG001S5TTY3 8,135,487 68,544 SH   DFND 10 0 68,544 0
ROGERS CORP COM 775133101 BBG001S5TTY3 11,276 95 SH   DFND 10 34 0 95 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,339,883 126,943 SH   DFND 4 0 0 126,943
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 350,848 5,384 SH   DFND 4 0 5,384 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42,100 646 SH   DFND 10 34 0 646 0
ROLLINS INC COM 775711104 BBG001S5VRG4 71,210 1,539 SH   DFND 10 34 0 1,539 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,465,999 31,687 SH   DFND 4 0 24,635 7,052
ROLLINS INC COM 775711104 BBG001S5VRG4 7,167,825 154,913 SH   DFND 10 0 154,913 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 65,577,500 116,969 SH   DFND 4 0 113,635 3,334
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 310,145 553 SH   DFND 10 34 0 553 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,720,930 18,540 SH   DFND 10 0 0 18,540
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,206,549 42,302 SH   DFND 4 0 32,490 9,812
ROSS STORES INC COM 778296103 BBG001S5VRS1 332,118 2,263 SH   DFND 10 34 0 2,263 0
ROYAL BK CDA COM 780087102 BBG001S60869 14,166,910 140,296 SH   DFND 4 0 140,296 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,907,125 28,125 SH   DFND 4 0 21,365 6,760
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 159,305 1,146 SH   DFND 10 34 0 1,146 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 41,294 339 SH   DFND 10 34 0 339 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,754,295 30,807 SH   DFND 4 0 0 30,807
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59,222 1,950 SH   DFND 10 34 0 1,950 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 54,919,114 1,808,319 SH   DFND 10 0 1,714,887 93,432
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,287,839 42,391 SH   DFND 4 0 42,391 0
RPC INC COM 749660106 BBG001S5VN37 3,885 502 SH   DFND 10 34 0 502 0
RPC INC COM 749660106 BBG001S5VN37 236,343 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 854,103 7,187 SH   DFND 4 0 7,187 0
RPM INTL INC COM 749685103 BBG001S7X317 78,388 659 SH   DFND 10 34 0 659 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 818,569 8,393 SH   DFND 10 34 0 8,393 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,002,800 184,540 SH   DFND 4 0 142,553 41,987
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,985,539 51,118 SH   DFND 10 0 0 51,118
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,492,808 27,916 SH   DFND 4 0 0 27,916
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16,859 315 SH   DFND 10 34 0 315 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3,308,981 61,827 SH   DFND 10 0 61,827 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,218,968 55,737 SH   DFND 4 0 0 55,737
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13,013 595 SH   DFND 10 34 0 595 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 551,211 10,700 SH   DFND 4 0 0 10,700
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 7,943 154 SH   DFND 10 34 0 154 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 28,250 509 SH   DFND 10 34 0 509 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 439,172 7,913 SH   DFND 10 31 0 7,913 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9,118,706 164,301 SH   DFND 10 30 0 164,301 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,761,322 49,767 SH   DFND 4 0 0 49,767
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 159,468,927 2,873,314 SH   DFND 10 0 2,761,336 111,978
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,165,302 8,004 SH   DFND 10 31 0 8,004 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 14,111,486 96,863 SH   DFND 4 0 0 96,863
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 23,180,549 159,218 SH   DFND 10 30 0 159,218 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 292,208,302 2,007,063 SH   DFND 10 0 1,882,071 124,992
RYDER SYS INC COM 783549108 BBG001S5VK15 115,623 962 SH   DFND 10 34 0 962 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,608,701 21,703 SH   DFND 4 0 0 21,703
RYDER SYS INC COM 783549108 BBG001S5VK15 2,979,991 24,794 SH   DFND 10 0 0 24,794
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5,025 150 SH   DFND 10 34 0 150 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 376,916 11,263 SH   DFND 4 0 0 11,263
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 35,030 303 SH   DFND 10 34 0 303 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,578,900 30,958 SH   DFND 4 0 3,432 27,526
S & T BANCORP INC COM 783859101 BBG001S68QG0 6,256 195 SH   DFND 10 34 0 195 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 548,493 17,119 SH   DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 932,721 2,195 SH   DFND 16 32 0 0 2,195
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 35,999,220 84,718 SH   DFND 16 0 84,718 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 160,734 378 SH   DFND 10 0 378 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 72,150,855 169,794 SH   DFND 4 0 137,611 32,183
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 698,163 1,641 SH   DFND 10 34 0 1,641 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 24,592,769 1,666,942 SH   DFND 4 0 1,560,759 106,183
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,518,380 102,941 SH   DFND 10 35 0 0 102,941
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 17,532 1,187 SH   DFND 10 34 0 1,187 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 37,461,416 2,539,757 SH   DFND 12 0 2,539,757 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13,110,795 888,855 SH   DFND 10 0 888,855 0
SABRE CORP COM 78573M104 BBG005WQVVG5 4,704 1,944 SH   DFND 10 34 0 1,944 0
SABRE CORP COM 78573M104 BBG005WQVVG5 324,508 134,372 SH   DFND 4 0 0 134,372
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 111,580 25,018 SH   DFND 10 0 25,018 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 409,257 19,891 SH   DFND 4 0 0 19,891
SAFEHOLD INC COM 78646V107 BBG001SDG572 4,820 234 SH   DFND 10 34 0 234 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6,000 73 SH   DFND 10 34 0 73 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 592,323 7,198 SH   DFND 4 0 0 7,198
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 484,846 25,893 SH   DFND 4 0 0 25,893
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,985 266 SH   DFND 10 34 0 266 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,555,515 2,659 SH   DFND 10 37 0 2,659 0
SAIA INC COM 78709Y105 BBG001SL4QM4 7,323,679 12,534 SH   DFND 4 0 0 12,534
SAIA INC COM 78709Y105 BBG001SL4QM4 80,145 137 SH   DFND 10 34 0 137 0
SAIA INC COM 78709Y105 BBG001SL4QM4 118,759,095 203,007 SH   DFND 10 0 194,848 8,159
SALESFORCE INC COM 79466L302 BBG001SDLP09 193,709,523 643,842 SH   DFND 4 0 614,393 29,449
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,459,819 4,847 SH   DFND 10 34 0 4,847 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,276 64 SH   DFND 10 0 64 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 626,966 50,460 SH   DFND 4 0 0 50,460
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 6,645 535 SH   DFND 10 34 0 535 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 5,170 517 SH   DFND 10 34 0 517 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 296,155 29,660 SH   DFND 4 0 0 29,660
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,725 187 SH   DFND 10 34 0 187 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 196,613 13,499 SH   DFND 4 0 0 13,499
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 464,721 20,070 SH   DFND 4 0 0 20,070
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,192 224 SH   DFND 10 34 0 224 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 4,766 45 SH   DFND 10 34 0 45 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 414,807 3,919 SH   DFND 4 0 0 3,919
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6,788,004 109,167 SH   DFND 10 0 109,167 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,575,873 25,358 SH   DFND 4 0 0 25,358
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 17,535 282 SH   DFND 10 34 0 282 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 489,494 10,075 SH   DFND 4 0 10,075 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 27,271,250 561,179 SH   DFND 10 0 416,647 144,532
SAP SE SPON ADR 803054204 BBG001S6RD41 552,921 2,836 SH   DFND 4 0 2,836 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 19,271,205 599,229 SH   DFND 10 0 599,229 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 5,049 157 SH   DFND 10 34 0 157 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 465,409 3,595 SH   DFND 10 31 0 3,595 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 435,892 3,367 SH   DFND 10 37 0 3,367 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9,812,291 75,794 SH   DFND 10 30 0 75,794 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,559,033 42,980 SH   DFND 4 0 4,103 38,877
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 58,904 455 SH   DFND 10 34 0 455 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 616,841,892 4,765,226 SH   DFND 10 0 4,595,031 170,195
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,579 67 SH   DFND 10 34 0 67 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 238,461 6,193 SH   DFND 4 0 0 6,193
SAVARA INC COM 805111101 BBG001SFTVM9 12,541,303 2,520,865 SH   DFND 10 0 2,520,865 0
SAVARA INC COM 805111101 BBG001SFTVM9 210,940 42,400 SH   DFND 4 0 0 42,400
SAVARA INC COM 805111101 BBG001SFTVM9 1,768 355 SH   DFND 10 34 0 355 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,316,229 43,012 SH   DFND 10 0 43,012 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 119,618 552 SH   DFND 10 34 0 552 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,064,348 4,914 SH   DFND 10 35 0 0 4,914
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11,878,137 54,835 SH   DFND 4 0 51,541 3,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 26,353,547 121,672 SH   DFND 12 0 121,672 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 480,952 10,927 SH   DFND 4 0 0 10,927
SCANSOURCE INC COM 806037107 BBG001S7S0W5 5,593 127 SH   DFND 10 34 0 127 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,110,712 111,489 SH   DFND 10 33 0 111,489 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 216,048,249 3,941,767 SH   DFND 10 0 3,941,767 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 404,936 7,388 SH   DFND 10 34 0 7,388 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,783,992 196,878 SH   DFND 4 0 154,049 42,829
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,390,708 116,664 SH   DFND 11 0 116,664 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 559,288 24,709 SH   DFND 4 0 0 24,709
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4,370 193 SH   DFND 10 34 0 193 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5,239 295 SH   DFND 10 34 0 295 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 248,875 14,033 SH   DFND 4 0 0 14,033
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4,676 124 SH   DFND 10 34 0 124 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 553,214 14,678 SH   DFND 4 0 0 14,678
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 8,559 317 SH   DFND 10 34 0 317 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 762,941 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 570,456,102 7,885,763 SH   DFND 10 0 7,771,983 113,780
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18,907,841 261,465 SH   DFND 4 0 215,159 46,306
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,372,656 198,682 SH   DFND 10 30 0 198,682 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 518,750 7,171 SH   DFND 10 34 0 7,171 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,180,396 99,259 SH   DFND 10 33 0 99,259 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 632,396 8,742 SH   DFND 10 31 0 8,742 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227,631,177 3,667,921 SH   DFND 10 0 3,437,204 230,717
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 34,814 267 SH   DFND 10 34 0 267 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,143,926 24,096 SH   DFND 4 0 0 24,096
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,480,389 19,855 SH   DFND 4 0 0 19,855
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 16,186 217 SH   DFND 10 34 0 217 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 90,180 23,005 SH   DFND 4 0 0 23,005
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,234 314 SH   DFND 10 34 0 314 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,755,108 69,908 SH   DFND 4 0 69,908 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 378,637 7,049 SH   DFND 10 0 7,049 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 180,644 3,363 SH   DFND 12 0 3,363 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3,224 1 SH   DFND 10 34 0 1 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 411,462 128 SH   DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11,019 434 SH   DFND 10 34 0 434 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 997,117 39,303 SH   DFND 4 0 0 39,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,411,633 25,919 SH   DFND 4 0 19,803 6,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 94,167 1,012 SH   DFND 10 34 0 1,012 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27,565 741 SH   DFND 10 34 0 741 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,611,791 70,200 SH   DFND 4 0 0 70,200
SEI INVTS CO COM 784117103 BBG001S5VZJ3 37,172 517 SH   DFND 10 34 0 517 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 528,029 7,347 SH   DFND 4 0 7,347 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 15,829 525 SH   DFND 10 34 0 525 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,419,328 47,099 SH   DFND 4 0 0 47,099
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 500,392 54,243 SH   DFND 4 0 0 54,243
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 4,320 468 SH   DFND 10 34 0 468 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,951,701 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 33,624 308 SH   DFND 10 34 0 308 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 789 27 SH   DFND 10 34 0 27 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 595,475 20,386 SH   DFND 10 0 20,386 0
SEMPRA COM 816851109 BBG001SBVZ73 5,512,277 76,778 SH   DFND 4 0 57,244 19,534
SEMPRA COM 816851109 BBG001SBVZ73 234,381 3,263 SH   DFND 10 34 0 3,263 0
SEMPRA COM 816851109 BBG001SBVZ73 181,767,490 2,530,606 SH   DFND 10 0 2,526,214 4,392
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,459 110 SH   DFND 10 34 0 110 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 247,114 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 851,933 30,985 SH   DFND 4 0 0 30,985
SEMTECH CORP COM 816850101 BBG001S7TWW4 9,044 329 SH   DFND 10 34 0 329 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,299,678 35,375 SH   DFND 10 31 0 35,375 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 324,508,952 8,832,579 SH   DFND 10 0 8,369,893 462,686
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,706,633 73,700 SH   DFND 4 0 0 73,700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 25,798,791 702,199 SH   DFND 10 30 0 702,199 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 28,584 778 SH   DFND 10 34 0 778 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,503,430 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 163,972,066 2,369,881 SH   DFND 10 0 2,306,565 63,316
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,358,302 19,640 SH   DFND 4 0 0 19,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 12,662 183 SH   DFND 10 34 0 183 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 28,648 1,229 SH   DFND 10 34 0 1,229 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,548,473 109,400 SH   DFND 4 0 0 109,400
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,969 204 SH   DFND 10 34 0 204 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 135,792 14,079 SH   DFND 4 0 0 14,079
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,810,163 64,827 SH   DFND 4 0 0 64,827
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 55,658 750 SH   DFND 10 34 0 750 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 488,900 72,269 SH   DFND 4 0 0 72,269
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 5,675 837 SH   DFND 10 34 0 837 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 235,196,588 308,495 SH   DFND 10 0 304,295 4,200
SERVICENOW INC COM 81762P102 BBG001T4JFC0 808,144 1,060 SH   DFND 10 34 0 1,060 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 135,649,243 178,091 SH   DFND 4 0 171,942 6,149
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,416,312 21,367 SH   DFND 4 0 0 21,367
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 17,121 258 SH   DFND 10 34 0 258 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,998,564 30,117 SH   DFND 10 0 30,117 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 79,338 47,085 SH   DFND 4 0 0 47,085
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1,398 832 SH   DFND 10 34 0 832 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 20,078 193 SH   DFND 10 34 0 193 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,670,415 16,064 SH   DFND 4 0 0 16,064
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1,114 1,452 SH   DFND 10 34 0 1,452 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 82,755 104,700 SH   DFND 4 0 0 104,700
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 9,218,173 147,988 SH   DFND 10 0 147,988 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 15,884 255 SH   DFND 10 34 0 255 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 388,876 6,243 SH   DFND 10 37 0 6,243 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 471,058 7,026 SH   DFND 4 0 7,026 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 4,099 236 SH   DFND 10 34 0 236 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 363,608 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 409,377,709 1,178,642 SH   DFND 10 0 1,155,838 22,804
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 26,888,130 77,445 SH   DFND 4 0 69,998 7,447
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 515,438 1,484 SH   DFND 10 34 0 1,484 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 92,284,264 1,396,765 SH   DFND 10 0 1,362,542 34,223
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 988,539 14,962 SH   DFND 10 37 0 14,962 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19,226 291 SH   DFND 10 34 0 291 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,511,267 22,872 SH   DFND 4 0 0 22,872
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,105,116 188,293 SH   DFND 10 0 188,293 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 9,604 859 SH   DFND 10 34 0 859 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 854,251 76,443 SH   DFND 4 0 0 76,443
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 150,442,688 462,005 SH   DFND 10 0 445,136 16,869
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 403,130 1,238 SH   DFND 10 37 0 1,238 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,606,412 17,233 SH   DFND 4 0 444 16,789
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 61,544 189 SH   DFND 10 34 0 189 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 295,922 8,082 SH   DFND 4 0 0 8,082
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 309,425 8,445 SH   DFND 10 0 8,445 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 3,078 84 SH   DFND 10 34 0 84 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,815,913 127,096 SH   DFND 4 0 127,096 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,975,373 43,121 SH   DFND 10 0 43,121 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 577,841 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5,726 125 SH   DFND 10 34 0 125 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,975 159 SH   DFND 10 34 0 159 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 178,239 14,351 SH   DFND 4 0 0 14,351
SI-BONE INC COM 825704109 BBG001V0GNP7 193,987 11,861 SH   DFND 4 0 0 11,861
SI-BONE INC COM 825704109 BBG001V0GNP7 3,110 190 SH   DFND 10 34 0 190 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 167,303 19,579 SH   DFND 4 0 0 19,579
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,798 210 SH   DFND 10 34 0 210 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 22,015 220 SH   DFND 10 34 0 220 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,993,895 19,926 SH   DFND 4 0 0 19,926
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 63,630,410 635,859 SH   DFND 10 0 635,847 12
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 13,574,990 625,864 SH   DFND 10 0 625,864 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,119,474 43,651 SH   DFND 4 0 0 43,651
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 57,322,118 1,180,439 SH   DFND 10 0 1,124,331 56,108
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 20,007 412 SH   DFND 10 34 0 412 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 23,139 161 SH   DFND 10 34 0 161 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,186,031 15,222 SH   DFND 4 0 0 15,222
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 210,920 6,179 SH   DFND 4 0 0 6,179
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3,346 98 SH   DFND 10 34 0 98 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,159,317 59,651 SH   DFND 4 0 0 59,651
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 15,652,495 804,342 SH   DFND 10 0 804,342 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12,396 637 SH   DFND 10 34 0 637 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 357,110 2,282 SH   DFND 10 34 0 2,282 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,521,776 41,698 SH   DFND 4 0 31,526 10,172
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,201,942 20,461 SH   DFND 10 0 0 20,461
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 24,651,094 724,393 SH   DFND 10 0 685,446 38,947
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,627,236 47,881 SH   DFND 4 0 0 47,881
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 15,926 468 SH   DFND 10 34 0 468 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,789,422 13,595 SH   DFND 10 0 13,595 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 44,934 219 SH   DFND 10 34 0 219 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4,037,377 19,695 SH   DFND 4 0 0 19,695
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 284,193 6,913 SH   DFND 4 0 0 6,913
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3,415 83 SH   DFND 10 34 0 83 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2,209 164 SH   DFND 10 34 0 164 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 265,889 19,754 SH   DFND 4 0 0 19,754
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12,723 3,279 SH   DFND 10 34 0 3,279 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 102,455 26,440 SH   DFND 4 0 26,440 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 486,246 38,257 SH   DFND 4 0 0 38,257
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 6,393 503 SH   DFND 10 34 0 503 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,240,154 84,710 SH   DFND 4 0 0 84,710
SITE CTRS CORP COM 82981J109 BBG001S76RV1 14,313 977 SH   DFND 10 34 0 977 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 40,147 230 SH   DFND 10 34 0 230 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,522,248 14,450 SH   DFND 10 0 14,450 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,680,834 21,093 SH   DFND 4 0 0 21,093
SITIME CORP COM 82982T106 BBG00QNSY276 8,484 91 SH   DFND 10 34 0 91 0
SITIME CORP COM 82982T106 BBG00QNSY276 644,358 6,923 SH   DFND 4 0 0 6,923
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 10,407 421 SH   DFND 10 34 0 421 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 850,863 34,427 SH   DFND 4 0 0 34,427
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 962,075 36,553 SH   DFND 4 0 0 36,553
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 9,844 374 SH   DFND 10 34 0 374 0
SJW GROUP COM 784305104 BBG001S5W3N8 846,000 14,947 SH   DFND 4 0 0 14,947
SJW GROUP COM 784305104 BBG001S5W3N8 8,545 151 SH   DFND 10 34 0 151 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,669,275 59,931 SH   DFND 4 0 0 59,931
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42,024 686 SH   DFND 10 34 0 686 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,145,648 36,975 SH   DFND 4 0 10,910 26,065
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 443,327 5,215 SH   DFND 10 0 5,215 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 24,993 294 SH   DFND 10 34 0 294 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3,554 95 SH   DFND 10 34 0 95 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 779,437 20,835 SH   DFND 10 0 20,835 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 246,444 6,600 SH   DFND 4 0 0 6,600
SKYWEST INC COM 830879102 BBG001S5W465 14,230 206 SH   DFND 10 34 0 206 0
SKYWEST INC COM 830879102 BBG001S5W465 364,679 5,281 SH   DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,169,690 20,035 SH   DFND 4 0 15,102 4,933
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 89,689 828 SH   DFND 10 34 0 828 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,704,122 30,925 SH   DFND 4 0 0 30,925
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 18,303 332 SH   DFND 10 34 0 332 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,655,831 121,883 SH   DFND 10 0 121,883 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,292,359 105,299 SH   DFND 4 0 0 105,299
SLM CORP COM 78442P106 BBG001S5W4T0 23,032 1,057 SH   DFND 10 34 0 1,057 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 29,561 593 SH   DFND 10 34 0 593 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,866,011 57,510 SH   DFND 4 0 0 57,510
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6,896 262 SH   DFND 10 34 0 262 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 636,975 24,238 SH   DFND 4 0 0 24,238
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 114,864 5,458 SH   DFND 4 0 0 5,458
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,538 73 SH   DFND 10 34 0 73 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 89,906 4,267 SH   DFND 10 0 4,267 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,310 862 SH   DFND 10 34 0 862 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 132,750 49,626 SH   DFND 4 0 0 49,626
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 25,949 674 SH   DFND 10 34 0 674 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,189,480 56,877 SH   DFND 4 0 0 56,877
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 384,809 22,192 SH   DFND 4 0 0 22,192
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,993 230 SH   DFND 10 34 0 230 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 724,570 8,103 SH   DFND 4 0 4,172 3,931
SMITH A O CORP COM 831865209 BBG001S5NRY3 56,091 627 SH   DFND 10 34 0 627 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 67,466 536 SH   DFND 10 34 0 536 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,724,432 13,705 SH   DFND 4 0 10,469 3,236
SNAP INC CL A 83304A106 BBG00441QMK5 61,372 5,346 SH   DFND 10 34 0 5,346 0
SNAP INC CL A 83304A106 BBG00441QMK5 698,173 60,790 SH   DFND 4 0 60,790 0
SNAP ON INC COM 833034101 BBG001S5W688 2,051,469 6,929 SH   DFND 4 0 5,325 1,604
SNAP ON INC COM 833034101 BBG001S5W688 79,979 270 SH   DFND 10 34 0 270 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 29,851,075 184,722 SH   DFND 10 0 181,492 3,230
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 231,734 1,434 SH   DFND 10 34 0 1,434 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,899,577 30,337 SH   DFND 4 0 30,337 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,302,643 452,727 SH   DFND 4 0 0 452,727
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 33,544 4,595 SH   DFND 10 34 0 4,595 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,952,638 27,500 SH   DFND 4 0 0 27,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 20,726 292 SH   DFND 10 34 0 292 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 3,433 272 SH   DFND 10 34 0 272 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 219,186 17,375 SH   DFND 4 0 0 17,375
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 386,228 9,060 SH   DFND 4 0 2,760 6,300
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 322,027 7,524 SH   DFND 10 37 0 7,524 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 4,023 94 SH   DFND 10 34 0 94 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 121,985,588 2,854,133 SH   DFND 10 0 2,780,696 73,437
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 23,933,102 1,808,319 SH   DFND 10 0 1,808,319 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1,612 121 SH   DFND 10 34 0 121 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 4,214 74 SH   DFND 10 34 0 74 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 522,935 9,188 SH   DFND 4 0 0 9,188
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 29,094 503 SH   DFND 10 34 0 503 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,757,501 47,687 SH   DFND 4 0 0 47,687
SONOS INC COM 83570H108 BBG001SRR9R9 11,284 592 SH   DFND 10 34 0 592 0
SONOS INC COM 83570H108 BBG001SRR9R9 1,140,368 59,909 SH   DFND 4 0 0 59,909
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 463,280 5,403 SH   DFND 4 0 5,403 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 3,048,338 253,711 SH   DFND 4 0 162,302 91,409
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 6,113 509 SH   DFND 10 34 0 509 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 306,399 25,512 SH   DFND 10 37 0 25,512 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 175,503,763 14,613,136 SH   DFND 10 0 14,348,948 264,188
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 2,414,317 409,901 SH   DFND 10 0 409,901 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 6,067 1,030 SH   DFND 10 34 0 1,030 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 422,543 71,800 SH   DFND 4 0 0 71,800
SOUTHERN CO COM 842587107 BBG001S5W777 9,911,912 138,174 SH   DFND 4 0 104,973 33,201
SOUTHERN CO COM 842587107 BBG001S5W777 404,757 5,642 SH   DFND 10 34 0 5,642 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 46,975 441 SH   DFND 10 34 0 441 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 468,512 4,400 SH   DFND 4 0 4,400 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,142 49 SH   DFND 10 34 0 49 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 248,526 5,667 SH   DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4,297 147 SH   DFND 10 34 0 147 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 394,661 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 32,992 388 SH   DFND 10 34 0 388 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,874,533 33,824 SH   DFND 4 0 0 33,824
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 90,022 3,084 SH   DFND 10 34 0 3,084 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 764,312 26,193 SH   DFND 4 0 11,026 15,167
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,328,510 30,592 SH   DFND 4 0 0 30,592
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 28,016 368 SH   DFND 10 34 0 368 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 42,463 5,602 SH   DFND 10 34 0 5,602 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 7,345,803 969,743 SH   DFND 4 0 471,200 498,543
SP PLUS CORP COM 78469C103 BBG001S7TNN4 5,118 98 SH   DFND 10 34 0 98 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 15,110,283 289,691 SH   DFND 4 0 225,121 64,570
SPARTANNASH CO COM 847215100 BBG001S7LC92 316,678 15,681 SH   DFND 4 0 0 15,681
SPARTANNASH CO COM 847215100 BBG001S7LC92 3,557 176 SH   DFND 10 34 0 176 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 21,716,620 228,861 SH   DFND 10 0 228,861 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 13,886 156 SH   DFND 10 34 0 156 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,523,296 17,108 SH   DFND 4 0 0 17,108
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 6,331 129 SH   DFND 10 34 0 129 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 525,245 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 16,938 276 SH   DFND 10 34 0 276 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,467,121 23,912 SH   DFND 4 0 0 23,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,758,593 48,755 SH   DFND 4 0 0 48,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 21,534 597 SH   DFND 10 34 0 597 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2,720 562 SH   DFND 10 34 0 562 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 57,326 11,832 SH   DFND 4 0 0 11,832
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 42,255,586 3,630,205 SH   DFND 10 0 3,630,122 83
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,904,401 7,212 SH   DFND 4 0 7,212 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 184,202 698 SH   DFND 10 34 0 698 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 950,790 19,325 SH   DFND 4 0 0 19,325
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 17,030 346 SH   DFND 10 34 0 346 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 479,682 39,078 SH   DFND 4 0 0 39,078
SPRINKLR INC CL A 85208T107 BBG0043NCD14 7,632 622 SH   DFND 10 34 0 622 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,444,488 24,212 SH   DFND 4 0 0 24,212
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 14,629 245 SH   DFND 10 34 0 245 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 33,723 523 SH   DFND 10 34 0 523 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,166,674 49,130 SH   DFND 4 0 0 49,130
SPS COMM INC COM 78463M107 BBG001T65R07 34,761 188 SH   DFND 10 34 0 188 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,179,476 17,218 SH   DFND 4 0 0 17,218
SPS COMM INC COM 78463M107 BBG001T65R07 5,902,563 31,923 SH   DFND 10 0 31,923 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 3,646,197 29,621 SH   DFND 4 0 7,480 22,141
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 59,152,391 480,406 SH   DFND 10 0 456,903 23,503
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 27,827 226 SH   DFND 10 34 0 226 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,076,649 8,744 SH   DFND 10 37 0 8,744 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 6,714 177 SH   DFND 10 34 0 177 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 523,779 13,800 SH   DFND 4 0 0 13,800
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 10,713 294 SH   DFND 10 34 0 294 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,023,027 28,082 SH   DFND 4 0 0 28,082
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,289,319 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,952,600 30,334 SH   DFND 10 31 0 30,334 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,358,253 21,104 SH   DFND 4 0 21,104 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 919,503,307 14,284,656 SH   DFND 10 0 13,751,216 533,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 72,030 1,119 SH   DFND 10 34 0 1,119 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 39,683,204 616,486 SH   DFND 10 30 0 616,486 0
ST JOE CO COM 790148100 BBG001S7K9Y2 16,521 285 SH   DFND 10 34 0 285 0
ST JOE CO COM 790148100 BBG001S7K9Y2 823,559 14,214 SH   DFND 4 0 0 14,214
ST JOE CO COM 790148100 BBG001S7K9Y2 292,980 5,054 SH   DFND 10 0 5,054 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 5,580,114 145,771 SH   DFND 10 0 145,771 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,165,631 30,478 SH   DFND 4 0 11,544 18,934
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 9,647 252 SH   DFND 10 34 0 252 0
STAG INDL INC COM 85254J102 BBG001T9F312 36,095 939 SH   DFND 10 34 0 939 0
STAG INDL INC COM 85254J102 BBG001T9F312 97,136,617 2,527,151 SH   DFND 10 0 2,527,151 0
STAG INDL INC COM 85254J102 BBG001T9F312 31,876,114 829,783 SH   DFND 12 0 829,783 0
STAG INDL INC COM 85254J102 BBG001T9F312 22,060,035 574,193 SH   DFND 4 0 490,389 83,804
STAG INDL INC COM 85254J102 BBG001T9F312 1,086,622 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,235,887 32,172 SH   DFND 10 35 0 0 32,172
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 223,386 36,001 SH   DFND 4 0 0 36,001
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 3,297 530 SH   DFND 10 34 0 530 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 3,932 1,451 SH   DFND 10 34 0 1,451 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 191,706 70,610 SH   DFND 4 0 0 70,610
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 290,173 8,658 SH   DFND 4 0 0 8,658
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,221 96 SH   DFND 10 34 0 96 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 10,751 59 SH   DFND 10 34 0 59 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,031,697 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,044,870 20,882 SH   DFND 4 0 15,595 5,287
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 76,973 786 SH   DFND 10 34 0 786 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,112,121 110,648 SH   DFND 10 33 0 110,648 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,624,838 149,158 SH   DFND 4 0 114,036 35,122
STARBUCKS CORP COM 855244109 BBG001S72KH6 616,151 6,742 SH   DFND 10 34 0 6,742 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 409,264,453 4,478,312 SH   DFND 10 0 4,445,186 33,126
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,903,664 142,932 SH   DFND 4 0 0 142,932
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 31,227 1,536 SH   DFND 10 34 0 1,536 0
STATE STR CORP COM 857477103 BBG001S5RLD5 14,613,480 189,000 SH   DFND 10 0 189,000 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,445,397 44,566 SH   DFND 4 0 34,552 10,014
STATE STR CORP COM 857477103 BBG001S5RLD5 123,325 1,595 SH   DFND 10 34 0 1,595 0
STATE STR CORP COM 857477103 BBG001S5RLD5 655,674 8,480 SH   DFND 10 37 0 8,480 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,412,616 23,017 SH   DFND 4 0 17,902 5,115
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 116,361 785 SH   DFND 10 34 0 785 0
STEELCASE INC CL A 858155203 BBG001S89FD2 489,641 37,420 SH   DFND 4 0 0 37,420
STEELCASE INC CL A 858155203 BBG001S89FD2 5,716 437 SH   DFND 10 34 0 437 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 157,557,612 5,518,060 SH   DFND 4 0 4,378,219 1,139,841
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 474,411 19,495 SH   DFND 4 0 0 19,495
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,139 252 SH   DFND 10 34 0 252 0
STEM INC COM 85859N102 BBG00XP8NRN2 1,645 751 SH   DFND 10 34 0 751 0
STEM INC COM 85859N102 BBG00XP8NRN2 161,974 74,130 SH   DFND 4 0 0 74,130
STEPAN CO COM 858586100 BBG001S5VXQ0 9,814 109 SH   DFND 10 34 0 109 0
STEPAN CO COM 858586100 BBG001S5VXQ0 876,465 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 871,131 24,398 SH   DFND 4 0 0 24,398
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 9,721 272 SH   DFND 10 34 0 272 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,210,161 41,871 SH   DFND 4 0 0 41,871
STERICYCLE INC COM 858912108 BBG001S7P0T2 25,162 477 SH   DFND 10 34 0 477 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 114,658 510 SH   DFND 10 34 0 510 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 432,227,241 1,922,548 SH   DFND 10 0 1,840,710 81,838
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,943,337 57,572 SH   DFND 10 30 0 57,572 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,375,890 15,028 SH   DFND 4 0 11,976 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,247,301 5,548 SH   DFND 10 37 0 5,548 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 2,476 154 SH   DFND 10 34 0 154 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 348,321 21,682 SH   DFND 4 0 0 21,682
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 16,988 154 SH   DFND 10 34 0 154 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,780,213 34,269 SH   DFND 10 0 34,269 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,403,821 12,740 SH   DFND 4 0 0 12,740
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 9,043 139 SH   DFND 10 34 0 139 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 765,372 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,562,747 45,609 SH   DFND 4 0 0 45,609
STIFEL FINL CORP COM 860630102 BBG001S5W081 39,789 509 SH   DFND 10 34 0 509 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,167 442 SH   DFND 10 34 0 442 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 85,820 32,446 SH   DFND 4 0 0 32,446
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 6,798 139 SH   DFND 10 34 0 139 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 818,669 16,776 SH   DFND 4 0 0 16,776
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 435,446 8,903 SH   DFND 10 0 8,903 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 216,873 11,777 SH   DFND 4 0 0 11,777
STONERIDGE INC COM 86183P102 BBG001S5RX58 2,489 135 SH   DFND 10 34 0 135 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 9,836 140 SH   DFND 10 34 0 140 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,002,576 14,298 SH   DFND 4 0 0 14,298
STONEX GROUP INC COM 861896108 BBG001S5RD07 3,467,542 49,353 SH   DFND 10 0 49,353 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,057,107 10,164 SH   DFND 4 0 0 10,164
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 12,703 122 SH   DFND 10 34 0 122 0
STRIDE INC COM 86333M108 BBG001SNN4P5 69,277,070 1,098,764 SH   DFND 10 0 1,047,334 51,430
STRIDE INC COM 86333M108 BBG001SNN4P5 13,367 212 SH   DFND 10 34 0 212 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,770,444 28,080 SH   DFND 10 37 0 28,080 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,760,297 27,939 SH   DFND 4 0 9,974 17,965
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 143,881 3,357 SH   DFND 10 37 0 3,357 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 84,528,378 1,972,471 SH   DFND 10 0 1,923,389 49,082
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 137,104 3,200 SH   DFND 12 0 3,200 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 4,184,757 97,672 SH   DFND 4 0 97,672 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,799,554 27,383 SH   DFND 10 33 0 27,383 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 627,328,970 1,752,969 SH   DFND 10 0 1,711,165 41,804
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,381,443 45,803 SH   DFND 4 0 35,562 10,241
STRYKER CORPORATION COM 863667101 BBG001S8FR03 674,227 1,884 SH   DFND 10 34 0 1,884 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 357,609 7,748 SH   DFND 4 0 0 7,748
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 4,107 89 SH   DFND 10 34 0 89 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 1,684 62 SH   DFND 10 34 0 62 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 220,159 8,106 SH   DFND 10 0 8,106 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 302,879 46,561 SH   DFND 4 0 0 46,561
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 3,535 543 SH   DFND 10 34 0 543 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 122,740,833 2,753,889 SH   DFND 10 0 2,656,310 97,579
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 39,979 897 SH   DFND 10 34 0 897 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,470,052 32,983 SH   DFND 10 37 0 32,983 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,449,389 54,956 SH   DFND 4 0 0 54,956
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 313,500 76,000 SH   DFND 4 0 0 76,000
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 2,443 590 SH   DFND 10 34 0 590 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 82,034 638 SH   DFND 10 34 0 638 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,974,943 23,145 SH   DFND 4 0 23,145 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4,115,847 75,298 SH   DFND 4 0 75,298 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 408,705 36,281 SH   DFND 4 0 0 36,281
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 4,824 428 SH   DFND 10 34 0 428 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 85,484 2,316 SH   DFND 10 34 0 2,316 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,518,643 122,420 SH   DFND 4 0 122,420 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 34,165,227 924,935 SH   DFND 10 0 810,846 114,089
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 279,387 45,577 SH   DFND 4 0 0 45,577
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3,347 546 SH   DFND 10 34 0 546 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,344 448 SH   DFND 10 34 0 448 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 113,802 37,871 SH   DFND 4 0 0 37,871
SUNRUN INC COM 86771W105 BBG0025XVR94 14,458 1,097 SH   DFND 10 34 0 1,097 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,330,842 101,051 SH   DFND 4 0 0 101,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1,037,648 93,188 SH   DFND 4 0 0 93,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 11,730 1,053 SH   DFND 10 34 0 1,053 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,799,093 3,762 SH   DFND 4 0 2,362 1,400
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 253,518 251 SH   DFND 10 34 0 251 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 792,031 23,254 SH   DFND 4 0 0 23,254
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 9,244 271 SH   DFND 10 34 0 271 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 73,775,944 2,473,213 SH   DFND 10 0 2,473,213 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 912,536 30,622 SH   DFND 4 0 0 30,622
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 12,320 413 SH   DFND 10 34 0 413 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 8,277,907 647,950 SH   DFND 11 0 647,950 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11,670 462 SH   DFND 10 34 0 462 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,190,234 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,063,065 17,224 SH   DFND 4 0 0 17,224
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 11,175 181 SH   DFND 10 34 0 181 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 364,217 8,100 SH   DFND 4 0 0 8,100
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6,705 149 SH   DFND 10 34 0 149 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,769,094 18,152 SH   DFND 4 0 0 18,152
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 19,512 200 SH   DFND 10 34 0 200 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,145,020 72,928 SH   DFND 4 0 58,266 14,662
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 91,932 2,132 SH   DFND 10 34 0 2,132 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,154,162 48,535 SH   DFND 4 0 0 48,535
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 9,829 413 SH   DFND 10 34 0 413 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 679,514 1,189 SH   DFND 10 34 0 1,189 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 491,135,670 859,380 SH   DFND 10 0 840,496 18,884
SYNOPSYS INC COM 871607107 BBG001S5VTR8 111,201,269 194,721 SH   DFND 4 0 190,828 3,893
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,642,710 66,010 SH   DFND 4 0 0 66,010
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 30,205 754 SH   DFND 10 34 0 754 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,559,388 68,516 SH   DFND 4 0 54,211 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 209,282 2,578 SH   DFND 10 34 0 2,578 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,124,932 124,722 SH   DFND 10 33 0 124,722 0
SYSCO CORP COM 871829107 BBG001S5WJS8 324,023,800 3,991,424 SH   DFND 10 0 3,991,424 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,934 119 SH   DFND 10 34 0 119 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 813,280 50,048 SH   DFND 10 0 50,048 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 25,040,955 184,057 SH   DFND 10 0 123,858 60,199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 385,149,755 2,831,463 SH   DFND 4 0 2,831,463 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,905,470 36,063 SH   DFND 12 0 36,063 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,329,007 24,469 SH   DFND 10 39 0 24,469 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2,742,219 197,424 SH   DFND 10 0 128,097 69,327
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,088,517 20,803 SH   DFND 4 0 16,051 4,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 129,483 872 SH   DFND 10 34 0 872 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 9,250 664 SH   DFND 10 34 0 664 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 830,264 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 343,229 9,693 SH   DFND 10 37 0 9,693 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 76,405,361 2,157,734 SH   DFND 10 0 2,066,376 91,358
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,169,274 33,035 SH   DFND 4 0 3,224 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 11,862 335 SH   DFND 10 34 0 335 0
TANGER INC COM 875465106 BBG001S7BZV7 15,474 524 SH   DFND 10 34 0 524 0
TANGER INC COM 875465106 BBG001S7BZV7 1,420,557 48,130 SH   DFND 4 0 0 48,130
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2,096 264 SH   DFND 10 34 0 264 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 92,699 11,631 SH   DFND 4 0 0 11,631
TAPESTRY INC COM 876030107 BBG001SFH7D5 56,216 1,184 SH   DFND 10 34 0 1,184 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,107,818 107,533 SH   DFND 4 0 0 107,533
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,470,174 30,992 SH   DFND 4 0 24,098 6,894
TARGA RES CORP COM 87612G101 BBG001TC94B9 127,557 1,139 SH   DFND 10 34 0 1,139 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,901,892 61,570 SH   DFND 4 0 47,490 14,080
TARGET CORP COM 87612E106 BBG001SC0K41 26,077,692 147,157 SH   DFND 10 0 147,157 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,080,449 6,097 SH   DFND 10 37 0 6,097 0
TARGET CORP COM 87612E106 BBG001SC0K41 423,532 2,390 SH   DFND 10 34 0 2,390 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 144,384 13,295 SH   DFND 4 0 0 13,295
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1,859 171 SH   DFND 10 34 0 171 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 308,830 8,482 SH   DFND 4 0 0 8,482
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 4,144 114 SH   DFND 10 34 0 114 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 132,687 11,409 SH   DFND 4 0 0 11,409
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1,095 94 SH   DFND 10 34 0 94 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,130,032 66,458 SH   DFND 4 0 16,724 49,734
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 597,578 9,612 SH   DFND 10 0 9,612 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 33,447 538 SH   DFND 10 34 0 538 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,832,970 95,244 SH   DFND 4 0 95,244 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 32,469,041 807,126 SH   DFND 10 0 768,323 38,803
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 29,406 260 SH   DFND 10 34 0 260 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 5,157,265 45,577 SH   DFND 4 0 16,301 29,276
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 208,216,200 1,433,602 SH   DFND 10 0 1,376,099 57,503
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,254,351 15,536 SH   DFND 16 32 0 0 15,536
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 11,830,234 81,453 SH   DFND 10 30 0 81,453 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,702,358 11,721 SH   DFND 10 39 0 11,721 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 579,362 3,989 SH   DFND 10 31 0 3,989 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 140,188,189 966,112 SH   DFND 4 0 803,573 162,539
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 86,040,880 592,956 SH   DFND 16 0 592,956 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 56,196 2,238 SH   DFND 10 34 0 2,238 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,277,975 210,236 SH   DFND 4 0 0 210,236
TECHTARGET INC COM 87874R100 BBG001S9R748 387,515 11,734 SH   DFND 4 0 0 11,734
TECHTARGET INC COM 87874R100 BBG001S9R748 4,367 132 SH   DFND 10 34 0 132 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17,627,583 384,752 SH   DFND 10 34 0 384,752 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 37,723,239 824,238 SH   DFND 4 0 824,238 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 332,586,151 7,259,280 SH   DFND 10 0 7,159,182 100,098
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,240,853 136,335 SH   DFND 11 0 136,335 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 6,035 116 SH   DFND 10 34 0 116 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,748,693 52,829 SH   DFND 10 0 52,829 0
TEGNA INC COM 87901J105 BBG001S5RHD4 15,045 1,007 SH   DFND 10 34 0 1,007 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,458,586 97,695 SH   DFND 4 0 0 97,695
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,078,993 71,575 SH   DFND 4 0 0 71,575
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 12,835 850 SH   DFND 10 34 0 850 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 103,466 241 SH   DFND 10 34 0 241 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,444,662 3,365 SH   DFND 10 31 0 3,365 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 642,834,574 1,497,332 SH   DFND 10 0 1,431,814 65,518
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,451,247 5,711 SH   DFND 4 0 4,223 1,488
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29,206,640 68,030 SH   DFND 10 30 0 68,030 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,156,735,609 5,114,452 SH   DFND 10 0 4,957,735 156,717
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 39,179,203 173,229 SH   DFND 10 30 0 173,229 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,943,931 8,595 SH   DFND 10 31 0 8,595 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,334,196 5,903 SH   DFND 4 0 4,503 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 677,831 2,997 SH   DFND 10 37 0 2,997 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 54,959 243 SH   DFND 10 34 0 243 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 23,498,611 103,898 SH   DFND 10 36 0 103,898 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 691,856 43,214 SH   DFND 4 0 0 43,214
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,186 511 SH   DFND 10 34 0 511 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 123,277 190,905 SH   DFND 4 0 0 190,905
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 2,298 3,474 SH   DFND 10 34 0 3,474 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,698,812 106,088 SH   DFND 10 39 0 106,088 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 71,580,215 4,465,944 SH   DFND 4 0 4,465,944 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 49,149 865 SH   DFND 10 34 0 865 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4,488,783 79,007 SH   DFND 4 0 0 79,007
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 29,411 595 SH   DFND 10 34 0 595 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,555,994 51,746 SH   DFND 4 0 0 51,746
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 54,657 520 SH   DFND 10 34 0 520 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4,497,634 42,802 SH   DFND 4 0 0 42,802
TENNANT CO COM 880345103 BBG001SCHFK6 951,320 7,824 SH   DFND 4 0 0 7,824
TENNANT CO COM 880345103 BBG001SCHFK6 11,553 95 SH   DFND 10 34 0 95 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,759,760 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 19,412 502 SH   DFND 10 34 0 502 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 89,249 791 SH   DFND 10 34 0 791 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,341,854 20,751 SH   DFND 4 0 15,585 5,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,390,968 12,328 SH   DFND 10 37 0 12,328 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 31,791,094 281,761 SH   DFND 10 0 281,761 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,906,092 29,600 SH   DFND 4 0 0 29,600
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 21,832 339 SH   DFND 10 34 0 339 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 200,583 30,600 SH   DFND 4 0 0 30,600
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,332 203 SH   DFND 10 34 0 203 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 12,929,475 1,972,460 SH   DFND 10 0 1,972,460 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 28,818 434 SH   DFND 10 34 0 434 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 543,285 8,182 SH   DFND 10 0 8,182 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,591,447 39,019 SH   DFND 4 0 0 39,019
TESLA INC COM 88160R101 BBG001SQKGD7 61,861,900 351,948 SH   DFND 4 0 267,229 84,719
TESLA INC COM 88160R101 BBG001SQKGD7 2,639,135 15,013 SH   DFND 10 34 0 15,013 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,902,810 73,399 SH   DFND 10 0 49,262 24,137
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 50,611 274 SH   DFND 10 34 0 274 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,161,496 17,116 SH   DFND 10 0 17,116 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,449,228 24,072 SH   DFND 4 0 0 24,072
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 244,432 55,364 SH   DFND 4 0 0 55,364
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,698 609 SH   DFND 10 34 0 609 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 840,136 59,563 SH   DFND 4 0 59,563 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 15,018 244 SH   DFND 10 34 0 244 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,411,581 22,960 SH   DFND 4 0 0 22,960
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,081,945,389 6,210,633 SH   DFND 10 0 6,115,783 94,850
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,387,098 88,325 SH   DFND 10 36 0 88,325 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81,689,841 469,064 SH   DFND 16 0 469,064 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53,196,160 305,452 SH   DFND 4 0 156,329 149,123
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 817,916 4,695 SH   DFND 10 34 0 4,695 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,147,331 12,330 SH   DFND 16 32 0 0 12,330
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,639,493 66,813 SH   DFND 10 33 0 66,813 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 67,686 117 SH   DFND 10 34 0 117 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 802,849 1,389 SH   DFND 4 0 1,389 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 133,308 863 SH   DFND 10 34 0 863 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,695,965 17,453 SH   DFND 10 0 0 17,453
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4,872,730 31,553 SH   DFND 4 0 0 31,553
TEXTRON INC COM 883203101 BBG001S5WZ39 95,738 998 SH   DFND 10 34 0 998 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,635,596 17,057 SH   DFND 4 0 10,479 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 17,153,795 107,560 SH   DFND 4 0 107,560 0
TFI INTL INC COM 87241L109 BBG001SCQG15 581,686,161 3,647,850 SH   DFND 10 0 3,559,552 88,298
TFI INTL INC COM 87241L109 BBG001SCQG15 1,009,701 6,332 SH   DFND 10 31 0 6,332 0
TFI INTL INC COM 87241L109 BBG001SCQG15 20,551,205 128,880 SH   DFND 10 30 0 128,880 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 311,865 24,830 SH   DFND 4 0 0 24,830
TFS FINL CORP COM 87240R107 BBG001SKZF64 3,467 276 SH   DFND 10 34 0 276 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 977,905 64,357 SH   DFND 4 0 26 64,331
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 10,312 678 SH   DFND 10 34 0 678 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,962 442 SH   DFND 10 34 0 442 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 50,109,955 11,286,026 SH   DFND 10 0 11,285,724 302
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,232,584 39,178 SH   DFND 4 0 30,453 8,725
THE ODP CORP COM 88337F105 BBG00R24W7Y1 901,647 17,009 SH   DFND 4 0 0 17,009
THE ODP CORP COM 88337F105 BBG00R24W7Y1 9,125 172 SH   DFND 10 34 0 172 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,797,877 43,449 SH   DFND 4 0 43,449 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 200,454 2,293 SH   DFND 10 34 0 2,293 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 19,857,978 227,156 SH   DFND 10 0 227,156 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 221,131 24,666 SH   DFND 4 0 0 24,666
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2,126 237 SH   DFND 10 34 0 237 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,261,226 2,170 SH   DFND 10 34 0 2,170 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,180,948 51,981 SH   DFND 4 0 39,974 12,007
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 724,439,905 1,246,434 SH   DFND 10 0 1,215,261 31,173
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,064,438 22,478 SH   DFND 10 33 0 22,478 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 476,748 14,575 SH   DFND 4 0 0 14,575
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5,562 170 SH   DFND 10 34 0 170 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,612,429 16,770 SH   DFND 4 0 16,770 0
THOR INDS INC COM 885160101 BBG001S5WPH6 465,488 3,967 SH   DFND 10 37 0 3,967 0
THOR INDS INC COM 885160101 BBG001S5WPH6 30,743 262 SH   DFND 10 34 0 262 0
THOR INDS INC COM 885160101 BBG001S5WPH6 47,052,988 400,997 SH   DFND 10 0 389,834 11,163
THOR INDS INC COM 885160101 BBG001S5WPH6 2,786,343 23,755 SH   DFND 4 0 0 23,755
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 1,194 472 SH   DFND 10 34 0 472 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 131,805 52,200 SH   DFND 4 0 0 52,200
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 3,557 160 SH   DFND 10 34 0 160 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 424,677 19,121 SH   DFND 4 0 0 19,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 590,342 6,422 SH   DFND 4 0 0 6,422
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 22,816 248 SH   DFND 10 34 0 248 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 540,799 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,600,972 29,756 SH   DFND 4 0 0 29,756
TIMKEN CO COM 887389104 BBG001S5WQK0 28,677 328 SH   DFND 10 34 0 328 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,252 261 SH   DFND 10 34 0 261 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 273,529 21,979 SH   DFND 4 0 0 21,979
TITAN MACHY INC COM 88830R101 BBG001STZCF2 2,605 105 SH   DFND 10 34 0 105 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 208,955 8,429 SH   DFND 4 0 0 8,429
TJX COS INC NEW COM 872540109 BBG001S5WQ93 38,351,212 378,385 SH   DFND 4 0 343,325 35,060
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,276,963,336 12,590,954 SH   DFND 10 0 12,355,711 235,243
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,160,766 129,765 SH   DFND 10 36 0 129,765 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 835,498 8,238 SH   DFND 10 34 0 8,238 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,081,455 119,123 SH   DFND 10 33 0 119,123 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2,580,862 29,878 SH   DFND 4 0 0 29,878
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 23,849 276 SH   DFND 10 34 0 276 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285,009,660 1,746,169 SH   DFND 10 0 1,687,178 58,991
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 517,407 3,170 SH   DFND 10 34 0 3,170 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 83,602,222 512,347 SH   DFND 16 0 512,347 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38,647,819 236,848 SH   DFND 4 0 86,216 150,632
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,190,298 13,423 SH   DFND 16 32 0 0 13,423
TOAST INC CL A 888787108 BBG00BTJVKB1 46,750 1,876 SH   DFND 10 34 0 1,876 0
TOAST INC CL A 888787108 BBG00BTJVKB1 221,655 8,900 SH   DFND 4 0 8,900 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6,980,235 53,941 SH   DFND 4 0 8,571 45,370
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 156,796 1,212 SH   DFND 10 34 0 1,212 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,529,671 11,824 SH   DFND 10 37 0 11,824 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 46,613,305 360,310 SH   DFND 10 0 337,597 22,713
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3,369 67 SH   DFND 10 34 0 67 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 317,248 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 243,788 7,616 SH   DFND 4 0 0 7,616
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2,338 73 SH   DFND 10 34 0 73 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,264,895 2,870 SH   DFND 10 0 2,870 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6,469,843 14,680 SH   DFND 4 0 0 14,680
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 71,839 163 SH   DFND 10 34 0 163 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11,804 730 SH   DFND 10 34 0 730 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,185,519 73,384 SH   DFND 4 0 0 73,384
TORO CO COM 891092108 BBG001S5WX98 329,742 3,600 SH   DFND 4 0 3,600 0
TORO CO COM 891092108 BBG001S5WX98 49,022 535 SH   DFND 10 34 0 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11,194,735 185,347 SH   DFND 4 0 185,347 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,113,596 18,434 SH   DFND 10 0 0 18,434
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 479,401 6,965 SH   DFND 10 0 6,965 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 2,130 93 SH   DFND 10 34 0 93 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 263,695 11,500 SH   DFND 4 0 0 11,500
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 26,396,800 789,142 SH   DFND 10 0 789,142 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 890,317 31,763 SH   DFND 4 0 0 31,763
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9,793 349 SH   DFND 10 34 0 349 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 832,054 3,306 SH   DFND 10 0 3,306 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,264,168 28,297 SH   DFND 4 0 0 28,297
TPG INC COM CL A 872657101 BBG0145FSQD9 14,885 333 SH   DFND 10 34 0 333 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,440 316 SH   DFND 10 34 0 316 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 173,380 22,444 SH   DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 146,301 559 SH   DFND 10 34 0 559 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,826,535 14,621 SH   DFND 4 0 11,520 3,101
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 911,833 8,755 SH   DFND 4 0 8,755 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 61,460 590 SH   DFND 10 34 0 590 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 28,267,023 94,203 SH   DFND 4 0 87,012 7,191
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,954,366 29,828 SH   DFND 10 33 0 29,828 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 445,797 1,485 SH   DFND 10 34 0 1,485 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 308,800,048 1,028,661 SH   DFND 10 0 1,009,632 19,029
TRANSCAT INC COM 893529107 BBG001S5WVW6 366,709 3,297 SH   DFND 4 0 0 3,297
TRANSCAT INC COM 893529107 BBG001S5WVW6 775,107 6,956 SH   DFND 10 0 6,956 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 4,903 44 SH   DFND 10 34 0 44 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 334,995 272 SH   DFND 10 34 0 272 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,930,553 7,262 SH   DFND 4 0 5,553 1,709
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 12,052 163 SH   DFND 10 34 0 163 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,038,099 14,035 SH   DFND 4 0 0 14,035
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2,153,436 343,177 SH   DFND 4 0 0 343,177
TRANSUNION COM 89400J107 BBG002Q7J607 1,421,008 17,806 SH   DFND 4 0 17,806 0
TRANSUNION COM 89400J107 BBG002Q7J607 80,039 1,003 SH   DFND 10 34 0 1,003 0
TRANSUNION COM 89400J107 BBG002Q7J607 11,491,439 144,003 SH   DFND 10 30 0 144,003 0
TRANSUNION COM 89400J107 BBG002Q7J607 387,190 4,852 SH   DFND 10 37 0 4,852 0
TRANSUNION COM 89400J107 BBG002Q7J607 211,173,064 2,646,279 SH   DFND 10 0 2,549,160 97,119
TRANSUNION COM 89400J107 BBG002Q7J607 564,585 7,075 SH   DFND 10 31 0 7,075 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,811,361 37,027 SH   DFND 4 0 0 37,027
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 17,870 365 SH   DFND 10 34 0 365 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28,876,692 125,499 SH   DFND 4 0 118,555 6,944
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 360,169 1,565 SH   DFND 10 34 0 1,565 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,582,359 15,566 SH   DFND 10 0 2,616 12,950
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 2,837 368 SH   DFND 10 34 0 368 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 244,960 31,813 SH   DFND 4 0 0 31,813
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 254,678 19,553 SH   DFND 4 0 0 19,553
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2,949 226 SH   DFND 10 34 0 226 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 10,088 259 SH   DFND 10 34 0 259 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 912,053 23,413 SH   DFND 4 0 0 23,413
TREX CO INC COM 89531P105 BBG001SB6TV8 5,008,888 50,227 SH   DFND 4 0 0 50,227
TREX CO INC COM 89531P105 BBG001SB6TV8 55,760 559 SH   DFND 10 34 0 559 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 19,021 492 SH   DFND 10 34 0 492 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,832,391 47,416 SH   DFND 4 0 0 47,416
TRICO BANCSHARES COM 896095106 BBG001S78RY6 5,848 159 SH   DFND 10 34 0 159 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 480,323 13,070 SH   DFND 4 0 0 13,070
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 491,974 18,426 SH   DFND 4 0 0 18,426
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 5,640 211 SH   DFND 10 34 0 211 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,761,995 58,466 SH   DFND 4 0 50,973 7,493
TRIMBLE INC COM 896239100 BBG001S5SZP0 82,638 1,284 SH   DFND 10 34 0 1,284 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,043,491 7,876 SH   DFND 10 37 0 7,876 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,709,822 20,443 SH   DFND 4 0 5,503 14,940
TRINET GROUP INC COM 896288107 BBG001SDZPT3 21,728 164 SH   DFND 10 34 0 164 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 86,387,057 652,027 SH   DFND 10 0 627,471 24,556
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,019,389 36,616 SH   DFND 4 0 0 36,616
TRINITY INDS INC COM 896522109 BBG001S5WVT0 11,641 418 SH   DFND 10 34 0 418 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 11,470,928 261,267 SH   DFND 12 0 261,267 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 84,043,873 1,914,221 SH   DFND 4 0 1,914,221 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,210,078 43,528 SH   DFND 4 0 0 43,528
TRIPADVISOR INC COM 896945201 BBG001V10VR2 15,201 547 SH   DFND 10 34 0 547 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 813,253 10,269 SH   DFND 4 0 0 10,269
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,963 113 SH   DFND 10 34 0 113 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 5,851 389 SH   DFND 10 34 0 389 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 396,515 26,364 SH   DFND 4 0 0 26,364
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 10,462 603 SH   DFND 10 34 0 603 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 864,752 49,856 SH   DFND 4 0 0 49,856
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 1,928 154 SH   DFND 10 34 0 154 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 185,570 14,816 SH   DFND 4 0 0 14,816
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,961,598 178,617 SH   DFND 4 0 137,198 41,419
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 268,845 6,897 SH   DFND 10 34 0 6,897 0
TRUPANION INC COM 898202106 BBG002BC7WF2 412,195 14,940 SH   DFND 4 0 0 14,940
TRUPANION INC COM 898202106 BBG002BC7WF2 5,329 193 SH   DFND 10 34 0 193 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 241,045 8,572 SH   DFND 4 0 0 8,572
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,675 95 SH   DFND 10 34 0 95 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 704,514 25,094 SH   DFND 4 0 0 25,094
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 8,152 290 SH   DFND 10 34 0 290 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 8,060 515 SH   DFND 10 34 0 515 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 677,918 43,359 SH   DFND 4 0 0 43,359
TWILIO INC CL A 90138F102 BBG0029ZX859 1,341,902 21,957 SH   DFND 4 0 21,957 0
TWILIO INC CL A 90138F102 BBG0029ZX859 57,114 934 SH   DFND 10 34 0 934 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 9,881 288 SH   DFND 10 34 0 288 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,023,838 29,880 SH   DFND 4 0 0 29,880
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 6,541 494 SH   DFND 10 34 0 494 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,039,634 4,804 SH   DFND 4 0 3,540 1,264
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 91,802 216 SH   DFND 10 34 0 216 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 224,369,154 527,915 SH   DFND 10 0 525,441 2,474
TYSON FOODS INC CL A 902494103 BBG001S871D5 85,805 1,461 SH   DFND 10 34 0 1,461 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,206,169 37,571 SH   DFND 4 0 28,770 8,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 18,268,520 273,973 SH   DFND 10 0 273,973 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 34,674 520 SH   DFND 10 34 0 520 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 8,578 76 SH   DFND 10 34 0 76 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 866,707 7,688 SH   DFND 4 0 0 7,688
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 402,927 32,481 SH   DFND 4 0 0 32,481
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 4,765 384 SH   DFND 10 34 0 384 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,686,291 21,907 SH   DFND 16 32 0 0 21,907
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 790,610 10,269 SH   DFND 10 34 0 10,269 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 65,703,397 853,568 SH   DFND 16 0 853,568 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234,807,241 3,050,434 SH   DFND 4 0 2,793,309 257,125
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 313,625,823 4,073,592 SH   DFND 10 0 4,031,125 42,467
UBS GROUP AG SHS H42097107 BBG007936GX0 100,035,880 3,247,489 SH   DFND 4 0 1,552,708 1,694,781
UDEMY INC COM 902685106 BBG0025DTRP3 394,362 35,900 SH   DFND 4 0 0 35,900
UDEMY INC COM 902685106 BBG0025DTRP3 4,568 416 SH   DFND 10 34 0 416 0
UDR INC COM 902653104 BBG001S6KCT3 1,337,902 35,768 SH   DFND 10 35 0 0 35,768
UDR INC COM 902653104 BBG001S6KCT3 15,849,198 423,705 SH   DFND 4 0 414,408 9,297
UDR INC COM 902653104 BBG001S6KCT3 33,666,295 900,048 SH   DFND 12 0 900,048 0
UDR INC COM 902653104 BBG001S6KCT3 58,846 1,573 SH   DFND 10 34 0 1,573 0
UDR INC COM 902653104 BBG001S6KCT3 11,924,617 318,797 SH   DFND 10 0 318,797 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3,418,709 27,817 SH   DFND 4 0 0 27,817
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 38,256 311 SH   DFND 10 34 0 311 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,426,741 19,728 SH   DFND 10 0 19,728 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 9,331 37 SH   DFND 10 34 0 37 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 840,511 3,331 SH   DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,716,365 22,666 SH   DFND 10 0 22,666 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 26,528 1,081 SH   DFND 10 34 0 1,081 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,527,105 103,000 SH   DFND 4 0 0 103,000
UIPATH INC CL A 90364P105 BBG00GKS1G12 637,725 28,137 SH   DFND 4 0 28,137 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 46,065 2,032 SH   DFND 10 34 0 2,032 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,219,988 6,156 SH   DFND 4 0 4,530 1,626
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 131,243 251 SH   DFND 10 34 0 251 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,086,472 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 10,382 226 SH   DFND 10 34 0 226 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 31,498,761 685,650 SH   DFND 10 0 685,650 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 19,050 408 SH   DFND 10 34 0 408 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,481,128 31,743 SH   DFND 4 0 0 31,743
UMB FINL CORP COM 902788108 BBG001S7Y2T8 2,345,424 26,962 SH   DFND 10 0 26,962 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 19,747 227 SH   DFND 10 34 0 227 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,828,568 21,041 SH   DFND 4 0 0 21,041
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 5,181 319 SH   DFND 10 34 0 319 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 516,305 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 28,100,191 3,807,614 SH   DFND 10 0 3,807,614 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7,203 976 SH   DFND 10 34 0 976 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 604,374 81,838 SH   DFND 4 0 0 81,838
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UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 12,834 74 SH   DFND 10 34 0 74 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,203,083 6,933 SH   DFND 4 0 0 6,933
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 364,867 7,269 SH   DFND 4 0 7,269 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 891,575 17,764 SH   DFND 10 0 17,764 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 776,401 3,157 SH   DFND 10 34 0 3,157 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,714,311 80,190 SH   DFND 4 0 61,809 18,381
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 81,013 1,692 SH   DFND 10 34 0 1,692 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 970,164 20,273 SH   DFND 4 0 10,315 9,958
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,429,660 67,934 SH   DFND 4 0 0 67,934
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 24,445 683 SH   DFND 10 34 0 683 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 16,108 612 SH   DFND 10 34 0 612 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,584,818 60,202 SH   DFND 4 0 0 60,202
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 199,744 9,171 SH   DFND 4 0 0 9,171
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,395 110 SH   DFND 10 34 0 110 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 324,643 28,316 SH   DFND 4 0 0 28,316
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 3,436 299 SH   DFND 10 34 0 299 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 557,511 3,751 SH   DFND 10 34 0 3,751 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,956,975 93,901 SH   DFND 4 0 72,163 21,738
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 56,063,533 377,202 SH   DFND 10 0 377,202 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 9,162 163 SH   DFND 10 34 0 163 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,011,667 18,006 SH   DFND 4 0 0 18,006
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,740,904 9,356 SH   DFND 4 0 7,396 1,960
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 250,946 348 SH   DFND 10 34 0 348 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,628 72 SH   DFND 10 34 0 72 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 231,632 6,340 SH   DFND 4 0 0 6,340
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 47,060 1,154 SH   DFND 10 34 0 1,154 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 8,554,026 209,889 SH   DFND 4 0 88,801 121,088
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 2,831,734 9,498 SH   DFND 10 0 9,498 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 2,981 10 SH   DFND 10 34 0 10 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 292,014 981 SH   DFND 4 0 0 981
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 54,444 237 SH   DFND 10 34 0 237 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 145,276,200 632,414 SH   DFND 10 0 608,194 24,220
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 619,298 2,696 SH   DFND 4 0 2,696 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 62,307,439 126,020 SH   DFND 4 0 97,576 28,444
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,725,302 5,509 SH   DFND 10 34 0 5,509 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,394,070 16,968 SH   DFND 10 36 0 16,968 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,528,469,081 5,111,157 SH   DFND 10 0 4,976,683 134,474
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,205,321 57,015 SH   DFND 10 33 0 57,015 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 7,210 1,222 SH   DFND 10 34 0 1,222 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 606,667 103,087 SH   DFND 4 0 0 103,087
UNITIL CORP COM 913259107 BBG001S5X5G0 359,325 6,858 SH   DFND 4 0 0 6,858
UNITIL CORP COM 913259107 BBG001S5X5G0 4,293 82 SH   DFND 10 34 0 82 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 647,660 24,266 SH   DFND 4 0 24,266 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 33,829 1,267 SH   DFND 10 34 0 1,267 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 556,449 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 6,362 123 SH   DFND 10 34 0 123 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 38,070 226 SH   DFND 10 34 0 226 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 73,061,101 433,803 SH   DFND 4 0 412,676 21,127
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 217,226 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 2,570 70 SH   DFND 10 34 0 70 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,338,198 7,334 SH   DFND 4 0 5,366 1,968
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 49,447 271 SH   DFND 10 34 0 271 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 238,951 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,743 135 SH   DFND 10 34 0 135 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3,123 150 SH   DFND 10 34 0 150 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 273,991 13,179 SH   DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 BBG001S5X2J4 53,875 1,004 SH   DFND 10 34 0 1,004 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 5,723,275 106,678 SH   DFND 4 0 17,301 89,377
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 8,767 249 SH   DFND 10 34 0 249 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 829,136 23,555 SH   DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 10,272 382 SH   DFND 10 34 0 382 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 866,101 32,227 SH   DFND 4 0 0 32,227
UPWORK INC COM 91688F104 BBG00FBJ63B7 7,626 622 SH   DFND 10 34 0 622 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 619,450 50,588 SH   DFND 4 0 0 50,588
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 13,527 2,004 SH   DFND 10 34 0 2,004 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 8,789,390 1,298,818 SH   DFND 11 0 1,298,818 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,189,503 175,702 SH   DFND 4 0 0 175,702
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 882,418 51,125 SH   DFND 4 0 0 51,125
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,172 589 SH   DFND 10 34 0 589 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,202,709 27,709 SH   DFND 4 0 0 27,709
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 14,285 329 SH   DFND 10 34 0 329 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11,736,952 262,601 SH   DFND 4 0 212,600 50,001
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 348,168 7,789 SH   DFND 10 34 0 7,789 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 277,542 6,209 SH   DFND 10 0 6,209 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,921,498 109,759 SH   DFND 4 0 0 109,759
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 143,506 2,659 SH   DFND 10 34 0 2,659 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2,694,182 49,920 SH   DFND 10 0 0 49,920
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2,813 58 SH   DFND 10 34 0 58 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 300,948 6,200 SH   DFND 4 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 6,251 339 SH   DFND 10 34 0 339 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 506,899 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3,194 440 SH   DFND 10 34 0 440 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 281,588 38,813 SH   DFND 4 0 0 38,813
V F CORP COM 918204108 BBG001S5X749 29,207 1,904 SH   DFND 10 34 0 1,904 0
V F CORP COM 918204108 BBG001S5X749 2,789,053 181,875 SH   DFND 4 0 0 181,875
V2X INC COM 92242T101 BBG005PG80L3 248,508 5,310 SH   DFND 4 0 0 5,310
V2X INC COM 92242T101 BBG005PG80L3 2,756 59 SH   DFND 10 34 0 59 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 332,832 47,855 SH   DFND 4 0 0 47,855
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3,729 535 SH   DFND 10 34 0 535 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 206,319 29,601 SH   DFND 10 0 29,601 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,052,180 4,722 SH   DFND 4 0 4,722 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 43,229 194 SH   DFND 10 34 0 194 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 2,330,032 30,968 SH   DFND 4 0 0 30,968
VALARIS LTD CL A G9460G101 BBG010JW9K58 24,384 324 SH   DFND 10 34 0 324 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,110,128 47,511 SH   DFND 4 0 36,680 10,831
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 299,902 1,757 SH   DFND 10 34 0 1,757 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 17,639 2,216 SH   DFND 10 34 0 2,216 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,551,706 195,306 SH   DFND 4 0 0 195,306
VALMONT INDS INC COM 920253101 BBG001S5X650 2,168,251 9,498 SH   DFND 4 0 0 9,498
VALMONT INDS INC COM 920253101 BBG001S5X650 23,969 105 SH   DFND 10 34 0 105 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 47,901,162 1,074,740 SH   DFND 10 0 1,074,740 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 29,773 668 SH   DFND 10 34 0 668 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,696,236 60,508 SH   DFND 4 0 0 60,508
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13,756,771 279,666 SH   DFND 10 0 279,666 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 283,829 825 SH   DFND 10 0 0 825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 224,686,871 467,416 SH   DFND 10 0 467,416 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 80,428,706 351,847 SH   DFND 10 0 351,847 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 56,379,742 837,240 SH   DFND 10 0 837,240 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,663,113 28,405 SH   DFND 10 0 28,405 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,064,935 38,069 SH   DFND 10 38 0 38,069 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 22,409,153 278,340 SH   DFND 10 34 0 278,340 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18,820,984 233,772 SH   DFND 10 0 233,772 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,996,223 51,083 SH   DFND 10 0 51,083 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 10,711,565 136,924 SH   DFND 10 34 0 136,924 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 613,323 7,840 SH   DFND 10 38 0 7,840 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 793,579 13,396 SH   DFND 10 0 13,396 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,461,344 32,040 SH   DFND 10 38 0 32,040 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,826,543 61,972 SH   DFND 10 0 61,972 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 149,643,194 2,481,645 SH   DFND 10 0 2,481,645 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 58,680 485 SH   DFND 10 34 0 485 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,247,578 43,372 SH   DFND 10 0 43,372 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 3,765 208 SH   DFND 10 34 0 208 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 314,473 17,379 SH   DFND 4 0 0 17,379
VARONIS SYS INC COM 922280102 BBG001Y04TP4 25,755 546 SH   DFND 10 34 0 546 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,467,685 52,348 SH   DFND 4 0 0 52,348
VAXCYTE INC COM 92243G108 BBG009PHHPP4 33,882 496 SH   DFND 10 34 0 496 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 8,038,721 117,680 SH   DFND 10 30 0 117,680 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,437,379 21,042 SH   DFND 10 37 0 21,042 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 6,242,168 91,380 SH   DFND 10 36 0 91,380 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 393,261 5,757 SH   DFND 10 31 0 5,757 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 17,988,225 263,641 SH   DFND 4 0 221,924 41,717
VAXCYTE INC COM 92243G108 BBG009PHHPP4 489,983,848 7,173,872 SH   DFND 10 0 6,944,234 229,638
VECTOR GROUP LTD COM 92240M108 BBG001S75639 623,975 56,958 SH   DFND 4 0 0 56,958
VECTOR GROUP LTD COM 92240M108 BBG001S75639 7,606 694 SH   DFND 10 34 0 694 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2,215,891 63,041 SH   DFND 4 0 40,882 22,159
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9,988 284 SH   DFND 10 34 0 284 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 176,548 762 SH   DFND 10 34 0 762 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,309,212 14,278 SH   DFND 4 0 14,278 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 107,190 235,273 SH   DFND 10 0 235,273 0
VENTAS INC COM 92276F100 BBG001S9T7M6 90,563 2,080 SH   DFND 10 34 0 2,080 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,918,860 90,037 SH   DFND 4 0 77,850 12,187
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 7,762 180 SH   DFND 10 34 0 180 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 624,805 14,500 SH   DFND 4 0 0 14,500
VERACYTE INC COM 92337F107 BBG001TSQWW0 670,811 30,326 SH   DFND 4 0 0 30,326
VERACYTE INC COM 92337F107 BBG001TSQWW0 8,266 373 SH   DFND 10 34 0 373 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 13,721,376 154,764 SH   DFND 10 30 0 154,764 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 236,863,835 2,671,598 SH   DFND 10 0 2,568,392 103,206
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 675,855 7,623 SH   DFND 10 31 0 7,623 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,870,452 32,365 SH   DFND 4 0 25,612 6,753
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 100,984 1,139 SH   DFND 10 34 0 1,139 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,292,668 24,859 SH   DFND 4 0 0 24,859
VERICEL CORP COM 92346J108 BBG001S6X9M3 12,745 245 SH   DFND 10 34 0 245 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,017,359 30,722 SH   DFND 4 0 0 30,722
VERINT SYS INC COM 92343X100 BBG001S6V8N6 10,542 318 SH   DFND 10 34 0 318 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6,130 403 SH   DFND 10 34 0 403 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 495,411 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,344,618 12,372 SH   DFND 10 0 0 12,372
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,083,706 10,999 SH   DFND 4 0 8,412 2,587
VERISIGN INC COM 92343E102 BBG001S7BCF6 156,914 828 SH   DFND 10 34 0 828 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,980,942 25,372 SH   DFND 10 0 14 25,358
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 354,066 1,502 SH   DFND 10 34 0 1,502 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,497,330 19,086 SH   DFND 4 0 14,676 4,410
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,594 273 SH   DFND 10 34 0 273 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 393,044 19,201 SH   DFND 4 0 0 19,201
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 136,220,795 3,246,831 SH   DFND 4 0 3,120,405 126,426
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,415,525 129,064 SH   DFND 10 0 0 129,064
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,162,828 51,545 SH   DFND 10 39 0 51,545 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,075,645 25,635 SH   DFND 10 34 0 25,635 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 269,491 16,749 SH   DFND 10 37 0 16,749 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 32,387,712 2,015,245 SH   DFND 10 0 2,015,245 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,902,944 76,255 SH   DFND 4 0 0 76,255
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 19,576 784 SH   DFND 10 34 0 784 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 7,876 248 SH   DFND 10 34 0 248 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 741,278 23,351 SH   DFND 4 0 0 23,351
VERTEX INC CL A 92538J106 BBG00VVT2FV3 26,219,627 825,555 SH   DFND 10 0 825,555 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,126,355 14,656 SH   DFND 10 33 0 14,656 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,187,554 36,323 SH   DFND 16 0 36,323 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 26,324,665 62,959 SH   DFND 4 0 32,746 30,213
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 558,043 1,335 SH   DFND 10 34 0 1,335 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,032,099,305 2,469,042 SH   DFND 10 0 2,398,795 70,247
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 145,781 1,785 SH   DFND 10 34 0 1,785 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,317,016 16,131 SH   DFND 4 0 16,131 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 243,726,229 2,984,281 SH   DFND 10 0 2,984,222 59
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 199,311 15,031 SH   DFND 4 0 0 15,031
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,400 256 SH   DFND 10 34 0 256 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 16,340,951 416,861 SH   DFND 12 0 416,861 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 655,463 16,721 SH   DFND 10 35 0 0 16,721
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5,689,313 145,134 SH   DFND 10 0 145,134 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5,927,521 151,169 SH   DFND 4 0 151,169 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 34,899,646 1,811,087 SH   DFND 10 0 1,725,414 85,673
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,107,450 57,500 SH   DFND 4 0 0 57,500
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 12,429 645 SH   DFND 10 34 0 645 0
VIAD CORP COM 92552R406 BBG001S77S57 353,682 8,971 SH   DFND 4 0 0 8,971
VIAD CORP COM 92552R406 BBG001S77S57 4,107 104 SH   DFND 10 34 0 104 0
VIASAT INC COM 92552V100 BBG001S98NF2 490,999 27,157 SH   DFND 4 0 0 27,157
VIASAT INC COM 92552V100 BBG001S98NF2 9,190 508 SH   DFND 10 34 0 508 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 74,076 6,204 SH   DFND 10 34 0 6,204 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,894,383 158,725 SH   DFND 4 0 121,715 37,010
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 919,858 101,306 SH   DFND 4 0 0 101,306
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 10,344 1,138 SH   DFND 10 34 0 1,138 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 159,466 5,353 SH   DFND 10 34 0 5,353 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,832,912 363,948 SH   DFND 4 0 332,853 31,095
VICOR CORP COM 925815102 BBG001S6JQ96 4,474 117 SH   DFND 10 34 0 117 0
VICOR CORP COM 925815102 BBG001S6JQ96 372,117 9,740 SH   DFND 4 0 0 9,740
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 6,899 356 SH   DFND 10 34 0 356 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 656,996 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,548,610 36,498 SH   DFND 10 0 36,498 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 8,910 210 SH   DFND 10 34 0 210 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 684,922 16,150 SH   DFND 4 0 0 16,150
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 37,966 463 SH   DFND 10 34 0 463 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3,335,162 40,700 SH   DFND 4 0 0 40,700
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 258,977 63,397 SH   DFND 4 0 0 63,397
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,043 744 SH   DFND 10 34 0 744 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,154,250 30,000 SH   DFND 4 0 0 30,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 15,999 416 SH   DFND 10 34 0 416 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 375,202 37,057 SH   DFND 4 0 0 37,057
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4,619 456 SH   DFND 10 34 0 456 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 164,626 111,611 SH   DFND 4 0 0 111,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 2,813 1,901 SH   DFND 10 34 0 1,901 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 230,312 13,172 SH   DFND 4 0 0 13,172
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4,360 249 SH   DFND 10 34 0 249 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,049 441 SH   DFND 10 34 0 441 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 774,778 37,748 SH   DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 801,250 3,236 SH   DFND 4 0 0 3,236
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,431 34 SH   DFND 10 34 0 34 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,911,188 57,013 SH   DFND 10 36 0 57,013 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 185,034,885 663,838 SH   DFND 4 0 615,328 48,510
VISA INC COM CL A 92826C839 BBG001SRCFY3 886,135,837 3,175,461 SH   DFND 10 0 3,113,593 61,868
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,541,582 9,107 SH   DFND 10 34 0 9,107 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 14,697 648 SH   DFND 10 34 0 648 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,269,051 56,004 SH   DFND 4 0 0 56,004
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 15,663,194 690,617 SH   DFND 10 0 690,617 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 820,561 25,040 SH   DFND 4 0 0 25,040
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,916 272 SH   DFND 10 34 0 272 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,506,403 12,815 SH   DFND 4 0 0 12,815
VISTEON CORP COM NEW 92839U206 BBG001TCM086 16,701 142 SH   DFND 10 34 0 142 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 129,061 1,853 SH   DFND 10 34 0 1,853 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 217,677,633 3,125,307 SH   DFND 10 0 3,045,539 79,768
VISTRA CORP COM 92840M102 BBG00DXDL6R0 46,141,474 662,619 SH   DFND 4 0 662,619 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 320,152 13,121 SH   DFND 4 0 0 13,121
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4,397 180 SH   DFND 10 34 0 180 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 411,157 16,830 SH   DFND 10 0 16,830 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 313,994 5,978 SH   DFND 4 0 0 5,978
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,254 100 SH   DFND 10 34 0 100 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 223,917 9,442 SH   DFND 4 0 0 9,442
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,753 116 SH   DFND 10 34 0 116 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2,306 385 SH   DFND 10 34 0 385 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 38,083 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17,809,091 2,973,137 SH   DFND 10 0 2,973,137 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 3,917 358 SH   DFND 10 34 0 358 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 446,148 40,800 SH   DFND 4 0 0 40,800
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 46,695,852 1,029,450 SH   DFND 10 0 1,029,450 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 36,016 794 SH   DFND 10 34 0 794 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,648,609 36,345 SH   DFND 10 37 0 36,345 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4,293,032 94,654 SH   DFND 4 0 21,521 73,133
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 23,332 811 SH   DFND 10 34 0 811 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,203,668 76,636 SH   DFND 4 0 0 76,636
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,909,279 52,896 SH   DFND 4 0 4,080 48,816
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,984,594 40,376 SH   DFND 10 0 0 40,376
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 128,621 1,740 SH   DFND 10 34 0 1,740 0
VSE CORP COM 918284100 BBG001S5X9Z1 5,520 69 SH   DFND 10 34 0 69 0
VSE CORP COM 918284100 BBG001S5X9Z1 608,123 7,612 SH   DFND 4 0 0 7,612
VTEX SHS CL A G9470A102 BBG011M1L6B0 204,307 25,053 SH   DFND 4 0 25,053 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,273,948 11,996 SH   DFND 10 0 15 11,981
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,688,886 17,188 SH   DFND 4 0 12,940 4,248
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 284,383 1,042 SH   DFND 10 34 0 1,042 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 120,088 45,402 SH   DFND 4 0 0 45,402
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1,333 503 SH   DFND 10 34 0 503 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 654,166 21,831 SH   DFND 4 0 0 21,831
WABASH NATL CORP COM 929566107 BBG001S6W2K1 6,976 233 SH   DFND 10 34 0 233 0
WABTEC COM 929740108 BBG001S5XBT3 164,855,291 1,132,209 SH   DFND 16 0 1,132,209 0
WABTEC COM 929740108 BBG001S5XBT3 1,425,042 9,782 SH   DFND 10 31 0 9,782 0
WABTEC COM 929740108 BBG001S5XBT3 221,434 1,520 SH   DFND 10 34 0 1,520 0
WABTEC COM 929740108 BBG001S5XBT3 492,869,359 3,383,234 SH   DFND 10 0 3,188,803 194,431
WABTEC COM 929740108 BBG001S5XBT3 55,151,943 378,774 SH   DFND 4 0 79,953 298,821
WABTEC COM 929740108 BBG001S5XBT3 4,256,471 29,233 SH   DFND 16 32 0 0 29,233
WABTEC COM 929740108 BBG001S5XBT3 28,887,470 198,294 SH   DFND 10 30 0 198,294 0
WAFD INC COM 938824109 BBG001S5XF96 868,995 29,955 SH   DFND 4 0 0 29,955
WAFD INC COM 938824109 BBG001S5XF96 10,538 363 SH   DFND 10 34 0 363 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 80,014 3,689 SH   DFND 10 34 0 3,689 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,419,862 111,643 SH   DFND 4 0 88,865 22,778
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,812,815 17,946 SH   DFND 16 32 0 0 17,946
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 112,779,771 1,115,969 SH   DFND 10 0 1,092,836 23,133
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 16,574 164 SH   DFND 10 34 0 164 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 64,798,597 641,475 SH   DFND 16 0 641,475 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,148,850 11,368 SH   DFND 10 37 0 11,368 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21,336,877 211,223 SH   DFND 4 0 33,586 177,637
WALMART INC COM 931142103 BBG001S5XH92 8,528,917 141,747 SH   DFND 10 0 0 141,747
WALMART INC COM 931142103 BBG001S5XH92 33,980,831 564,794 SH   DFND 4 0 433,544 131,250
WALMART INC COM 931142103 BBG001S5XH92 1,581,749 26,288 SH   DFND 10 34 0 26,288 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,920 435 SH   DFND 10 34 0 435 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 397,330 29,194 SH   DFND 4 0 0 29,194
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 101,163 11,588 SH   DFND 10 34 0 11,588 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,649,850 303,360 SH   DFND 4 0 235,948 67,412
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 16,086 265 SH   DFND 10 34 0 265 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,369,054 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,312 86 SH   DFND 10 34 0 86 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 202,926 7,562 SH   DFND 4 0 0 7,562
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,538,629 8,945 SH   DFND 10 37 0 8,945 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,515,032 26,251 SH   DFND 4 0 26,251 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 36,196,408 210,432 SH   DFND 10 0 210,432 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 519,233 2,436 SH   DFND 10 34 0 2,436 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,612,026 49,796 SH   DFND 4 0 39,139 10,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 66,237,428 310,755 SH   DFND 10 0 298,955 11,800
WATERS CORP COM 941848103 BBG001S8MDG9 226,337,765 657,519 SH   DFND 10 0 627,541 29,978
WATERS CORP COM 941848103 BBG001S8MDG9 105,334 306 SH   DFND 10 34 0 306 0
WATERS CORP COM 941848103 BBG001S8MDG9 675,035 1,961 SH   DFND 10 31 0 1,961 0
WATERS CORP COM 941848103 BBG001S8MDG9 12,976,094 37,696 SH   DFND 10 30 0 37,696 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,882,316 8,377 SH   DFND 4 0 6,754 1,623
WATSCO INC COM 942622200 BBG001S82CQ2 75,595 175 SH   DFND 10 34 0 175 0
WATSCO INC COM 942622200 BBG001S82CQ2 819,879 1,900 SH   DFND 4 0 1,900 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 29,544 139 SH   DFND 10 34 0 139 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,792,028 13,147 SH   DFND 4 0 0 13,147
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,652,153 39,100 SH   DFND 4 0 0 39,100
WAYFAIR INC CL A 94419L101 BBG001THKQ26 299,079 4,406 SH   DFND 10 31 0 4,406 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 31,428 463 SH   DFND 10 34 0 463 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 101,302,890 1,492,382 SH   DFND 10 0 1,424,331 68,051
WAYFAIR INC CL A 94419L101 BBG001THKQ26 6,201,585 91,361 SH   DFND 10 30 0 91,361 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,641,120 1,248,000 SH   DFND 10 0 1,248,000 0
WD 40 CO COM 929236107 BBG001S5XD46 1,689,957 6,664 SH   DFND 4 0 0 6,664
WD 40 CO COM 929236107 BBG001S5XD46 17,478 69 SH   DFND 10 34 0 69 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,642,176 31,575 SH   DFND 4 0 0 31,575
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 26,495,815 229,560 SH   DFND 10 0 229,560 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 42,128 365 SH   DFND 10 34 0 365 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 325,890 28,400 SH   DFND 4 0 0 28,400
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 2,445 213 SH   DFND 10 34 0 213 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 47,673 939 SH   DFND 10 34 0 939 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,216,494 83,100 SH   DFND 4 0 0 83,100
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 134,184 1,634 SH   DFND 10 34 0 1,634 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,305,086 40,274 SH   DFND 4 0 31,323 8,951
WEIS MKTS INC COM 948849104 BBG001S5XH56 489,952 7,618 SH   DFND 4 0 0 7,618
WEIS MKTS INC COM 948849104 BBG001S5XH56 5,410 84 SH   DFND 10 34 0 84 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,084,605 18,713 SH   DFND 10 34 0 18,713 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 26,713,398 461,013 SH   DFND 4 0 350,651 110,362
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 267,986 2,868 SH   DFND 10 34 0 2,868 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,527,400 27,073 SH   DFND 10 35 0 0 27,073
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 64,134,138 686,992 SH   DFND 12 0 686,992 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 43,116,555 461,786 SH   DFND 4 0 445,209 16,577
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 21,539,536 230,725 SH   DFND 10 0 230,725 0
WENDYS CO COM 95058W100 BBG001S7HBX2 61,027,244 3,239,238 SH   DFND 10 0 3,116,012 123,226
WENDYS CO COM 95058W100 BBG001S7HBX2 1,527,063 81,162 SH   DFND 4 0 0 81,162
WENDYS CO COM 95058W100 BBG001S7HBX2 16,485 875 SH   DFND 10 34 0 875 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 10,921,709 1,688,054 SH   DFND 10 0 1,688,054 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,033,783 26,453 SH   DFND 4 0 0 26,453
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 12,675 324 SH   DFND 10 34 0 324 0
WESBANCO INC COM 950810101 BBG001S5XJR8 8,883 298 SH   DFND 10 34 0 298 0
WESBANCO INC COM 950810101 BBG001S5XJR8 804,502 27,033 SH   DFND 4 0 0 27,033
WESCO INTL INC COM 95082P105 BBG001SCRP78 39,394 230 SH   DFND 10 34 0 230 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,804,587 22,225 SH   DFND 4 0 0 22,225
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 209,271 2,421 SH   DFND 4 0 2,421 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4,106,982 47,514 SH   DFND 11 0 47,514 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,003,669 10,126 SH   DFND 4 0 8,065 2,061
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 150,766 381 SH   DFND 10 34 0 381 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 720,345 14,737 SH   DFND 10 0 14,737 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 573,655 11,748 SH   DFND 4 0 0 11,748
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 6,599 135 SH   DFND 10 34 0 135 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 35,818 558 SH   DFND 10 34 0 558 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 100,613,011 1,567,425 SH   DFND 10 0 1,567,389 36
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,162,615 49,308 SH   DFND 4 0 0 49,308
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,775,121 40,679 SH   DFND 4 0 31,344 9,335
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 114,575 1,679 SH   DFND 10 34 0 1,679 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 26,310 1,882 SH   DFND 10 34 0 1,882 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,491,356 178,400 SH   DFND 4 0 0 178,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 16,012,370 104,793 SH   DFND 10 0 104,793 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 648,025 4,241 SH   DFND 10 37 0 4,241 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 25,976 170 SH   DFND 10 34 0 170 0
WESTROCK CO COM 96145D105 BBG008NXC581 4,054 82 SH   DFND 10 0 82 0
WESTROCK CO COM 96145D105 BBG008NXC581 65,620 1,327 SH   DFND 10 34 0 1,327 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,576,087 31,882 SH   DFND 4 0 23,909 7,973
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 135,640 13,137 SH   DFND 4 0 0 13,137
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,560 151 SH   DFND 10 34 0 151 0
WEX INC COM 96208T104 BBG001SCJLG6 1,275,536 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 47,540,917 200,147 SH   DFND 10 30 0 200,147 0
WEX INC COM 96208T104 BBG001SCJLG6 913,852,019 3,847,312 SH   DFND 10 0 3,693,777 153,535
WEX INC COM 96208T104 BBG001SCJLG6 5,842,228 24,603 SH   DFND 4 0 4,563 20,040
WEX INC COM 96208T104 BBG001SCJLG6 52,494 221 SH   DFND 10 34 0 221 0
WEX INC COM 96208T104 BBG001SCJLG6 2,595,728 10,928 SH   DFND 10 31 0 10,928 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,582,370 350,428 SH   DFND 11 0 350,428 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,492,551 97,272 SH   DFND 4 0 77,610 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 135,668 3,778 SH   DFND 10 34 0 3,778 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,966,562 41,733 SH   DFND 11 0 41,733 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,325,329 49,303 SH   DFND 4 0 49,303 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,109,470 26,000 SH   DFND 4 0 0 26,000
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 33,138 277 SH   DFND 10 34 0 277 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,210,450 1,223 SH   DFND 4 0 0 1,223
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 21,532 12 SH   DFND 10 34 0 12 0
WHITESTONE REIT COM 966084204 BBG001SM3736 2,924 233 SH   DFND 10 34 0 233 0
WHITESTONE REIT COM 966084204 BBG001SM3736 248,282 19,815 SH   DFND 4 0 0 19,815
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 779,530 20,444 SH   DFND 4 0 0 20,444
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 8,198 215 SH   DFND 10 34 0 215 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 245,394 6,297 SH   DFND 10 34 0 6,297 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 135,642,323 3,482,026 SH   DFND 4 0 3,444,943 37,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 99,069 312 SH   DFND 10 34 0 312 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,001,490 3,154 SH   DFND 10 37 0 3,154 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 412,757 1,300 SH   DFND 4 0 1,300 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 109,022,973 343,347 SH   DFND 10 0 334,020 9,327
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 147,400 536 SH   DFND 10 34 0 536 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,796,575 13,811 SH   DFND 4 0 10,744 3,067
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,827,991 60,817 SH   DFND 10 0 60,817 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 44,733 962 SH   DFND 10 34 0 962 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3,543,217 76,231 SH   DFND 4 0 0 76,231
WINGSTOP INC COM 974155103 BBG008N298X9 971,326 2,651 SH   DFND 10 0 2,651 0
WINGSTOP INC COM 974155103 BBG008N298X9 4,994,839 13,643 SH   DFND 4 0 0 13,643
WINGSTOP INC COM 974155103 BBG008N298X9 54,227 148 SH   DFND 10 34 0 148 0
WINMARK CORP COM 974250102 BBG001S8RR00 5,064 14 SH   DFND 10 34 0 14 0
WINMARK CORP COM 974250102 BBG001S8RR00 465,135 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,000,506 13,524 SH   DFND 4 0 0 13,524
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,804 146 SH   DFND 10 34 0 146 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 79,858,454 765,001 SH   DFND 10 0 765,001 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,866,636 27,449 SH   DFND 4 0 0 27,449
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 32,778 314 SH   DFND 10 34 0 314 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,460,729 13,993 SH   DFND 10 37 0 13,993 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 448,256 48,697 SH   DFND 4 0 0 48,697
WISDOMTREE INC COM 97717P104 BBG001SD2W32 5,404 588 SH   DFND 10 34 0 588 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 25,175,647 2,739,461 SH   DFND 10 0 2,739,461 0
WIX COM LTD SHS M98068105 BBG004336Q89 297,536 2,165 SH   DFND 4 0 2,165 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 597,840 31,800 SH   DFND 4 0 0 31,800
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 6,298 335 SH   DFND 10 34 0 335 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 947,539 18,752 SH   DFND 10 37 0 18,752 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 28,911,396 572,163 SH   DFND 10 0 572,163 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,804,979 61,300 SH   DFND 4 0 0 61,300
WOLFSPEED INC COM 977852102 BBG001S6YWT4 288,746 9,788 SH   DFND 10 37 0 9,788 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 19,152,256 649,229 SH   DFND 10 0 624,104 25,125
WOLFSPEED INC COM 977852102 BBG001S6YWT4 18,998 644 SH   DFND 10 34 0 644 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 4,462 398 SH   DFND 10 34 0 398 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 390,349 34,837 SH   DFND 4 0 0 34,837
WOODWARD INC COM 980745103 BBG001S6YZC5 4,434,649 28,774 SH   DFND 4 0 0 28,774
WOODWARD INC COM 980745103 BBG001S6YZC5 47,469 308 SH   DFND 10 34 0 308 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 380,759 1,396 SH   DFND 10 34 0 1,396 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 81,347,723 298,272 SH   DFND 4 0 298,272 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 19,430,710 71,240 SH   DFND 10 36 0 71,240 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,112,571,793 4,079,093 SH   DFND 10 0 3,986,671 92,422
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 21,624 255 SH   DFND 10 34 0 255 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,928,772 22,753 SH   DFND 4 0 0 22,753
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 232,902 1,611 SH   DFND 4 0 0 1,611
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 3,914 27 SH   DFND 10 34 0 27 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 7,988 302 SH   DFND 10 34 0 302 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 720,472 27,239 SH   DFND 4 0 0 27,239
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 10,143 163 SH   DFND 10 34 0 163 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 688,015 11,056 SH   DFND 10 0 11,056 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 899,350 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 518,861 14,459 SH   DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 BBG001S67MM3 1,020,142 18,078 SH   DFND 4 0 18,078 0
WP CAREY INC COM 92936U109 BBG001S67MM3 63,664 1,128 SH   DFND 10 34 0 1,128 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,267,554 28,121 SH   DFND 4 0 0 28,121
WSFS FINL CORP COM 929328102 BBG001S5XJX1 14,039 311 SH   DFND 10 34 0 311 0
WW INTL INC COM 98262P101 BBG001SFWZR1 57,876 31,200 SH   DFND 4 0 0 31,200
WW INTL INC COM 98262P101 BBG001SFWZR1 736 398 SH   DFND 10 34 0 398 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 32,235 420 SH   DFND 10 34 0 420 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 19,354,025 252,219 SH   DFND 12 0 252,219 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 6,663,911 86,843 SH   DFND 10 0 86,843 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 768,578 10,016 SH   DFND 10 35 0 0 10,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 12,273,543 159,943 SH   DFND 4 0 120,749 39,194
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 113,981,441 1,114,951 SH   DFND 10 0 1,114,924 27
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,049,851 10,269 SH   DFND 4 0 7,129 3,140
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 50,911 498 SH   DFND 10 34 0 498 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,683,877 68,550 SH   DFND 4 0 51,871 16,679
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 153,725 2,860 SH   DFND 10 34 0 2,860 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 530,450 23,986 SH   DFND 4 0 0 23,986
XENCOR INC COM 98401F105 BBG0026ZG4X9 6,794 307 SH   DFND 10 34 0 307 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 832,747 55,498 SH   DFND 4 0 0 55,498
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 8,105 540 SH   DFND 10 34 0 540 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 39,427,573 915,565 SH   DFND 10 0 886,583 28,982
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,120,382 26,004 SH   DFND 4 0 1,419 24,585
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 963,215 53,856 SH   DFND 4 0 0 53,856
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 10,543 589 SH   DFND 10 34 0 589 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 3,429 203 SH   DFND 10 34 0 203 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 332,243 19,706 SH   DFND 4 0 0 19,706
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 10,710,169 634,113 SH   DFND 10 0 634,113 0
XPEL INC COM 98379L100 BBG001S6JQ87 523,793 9,690 SH   DFND 4 0 0 9,690
XPEL INC COM 98379L100 BBG001S6JQ87 5,942 110 SH   DFND 10 34 0 110 0
XPEL INC COM 98379L100 BBG001S6JQ87 464,626 8,601 SH   DFND 10 0 8,601 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 227,659 18,885 SH   DFND 4 0 0 18,885
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,641 219 SH   DFND 10 34 0 219 0
XPO INC COM 983793100 BBG001SJW3C0 71,876 589 SH   DFND 10 34 0 589 0
XPO INC COM 983793100 BBG001SJW3C0 6,526,512 53,496 SH   DFND 4 0 0 53,496
XYLEM INC COM 98419M100 BBG001V05C73 247,495 1,915 SH   DFND 10 34 0 1,915 0
XYLEM INC COM 98419M100 BBG001V05C73 133,427,021 1,032,597 SH   DFND 16 0 1,032,597 0
XYLEM INC COM 98419M100 BBG001V05C73 3,493,069 27,033 SH   DFND 16 32 0 0 27,033
XYLEM INC COM 98419M100 BBG001V05C73 3,515,277 27,200 SH   DFND 10 0 4,539 22,661
XYLEM INC COM 98419M100 BBG001V05C73 47,492,496 367,545 SH   DFND 4 0 90,980 276,565
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 BBG001T6C2W9 13,002 330 SH   DFND 10 34 0 330 0
YELP INC CL A 985817105 BBG001T6C2W9 1,233,931 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,043,703 27,074 SH   DFND 10 0 27,074 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 17,193 446 SH   DFND 10 34 0 446 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,569,030 40,717 SH   DFND 4 0 0 40,717
YEXT INC COM 98585N106 BBG001V12329 3,142 521 SH   DFND 10 34 0 521 0
YEXT INC COM 98585N106 BBG001V12329 264,263 43,861 SH   DFND 4 0 0 43,861
YORK WTR CO COM 987184108 BBG001S6YWZ7 214,880 5,931 SH   DFND 4 0 0 5,931
YORK WTR CO COM 987184108 BBG001S6YWZ7 2,648 73 SH   DFND 10 34 0 73 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,264,254 37,983 SH   DFND 4 0 28,531 9,452
YUM BRANDS INC COM 988498101 BBG001S7JQ30 302,950 2,185 SH   DFND 10 34 0 2,185 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,410,790 24,600 SH   DFND 10 0 0 24,600
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,739,746 119,134 SH   DFND 12 0 119,134 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,809,462 45,481 SH   DFND 4 0 45,481 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 133,395 8,345 SH   DFND 4 0 8,345 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 813,928 50,807 SH   DFND 10 34 0 50,807 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 69,976,345 4,368,859 SH   DFND 10 0 4,178,738 190,121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 79,580 264 SH   DFND 10 34 0 264 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,062,506 6,839 SH   DFND 4 0 5,244 1,595
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 333,353 21,172 SH   DFND 4 0 0 21,172
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 4,492 285 SH   DFND 10 34 0 285 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 8,340 763 SH   DFND 10 34 0 763 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 851,064 77,972 SH   DFND 4 0 0 77,972
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 964,764 15,304 SH   DFND 10 37 0 15,304 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 14,814 235 SH   DFND 10 34 0 235 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,322,391 20,982 SH   DFND 4 0 0 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5,868,078 93,085 SH   DFND 10 30 0 93,085 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 280,339 4,447 SH   DFND 10 31 0 4,447 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 195,777,087 3,105,601 SH   DFND 10 0 2,998,556 107,045
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 651,500 13,360 SH   DFND 4 0 13,360 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 38,878 797 SH   DFND 10 34 0 797 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,620,265 27,446 SH   DFND 4 0 21,563 5,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 142,802 1,082 SH   DFND 10 34 0 1,082 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 32,724 754 SH   DFND 10 34 0 754 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,007,401 69,279 SH   DFND 4 0 0 69,279
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 3,596 313 SH   DFND 10 34 0 313 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 408,108 35,534 SH   DFND 4 0 0 35,534
ZOETIS INC CL A 98978V103 BBG0039320P7 332,140,720 1,962,899 SH   DFND 10 0 1,932,922 29,977
ZOETIS INC CL A 98978V103 BBG0039320P7 10,992,992 64,980 SH   DFND 4 0 50,891 14,089
ZOETIS INC CL A 98978V103 BBG0039320P7 402,720 2,380 SH   DFND 10 34 0 2,380 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,517,292 38,516 SH   DFND 10 33 0 38,516 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,560,896 23,887 SH   DFND 4 0 23,887 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 87,269 1,335 SH   DFND 10 34 0 1,335 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,185,571 136,300 SH   DFND 4 0 0 136,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 22,490 1,403 SH   DFND 10 34 0 1,403 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,931,920 120,519 SH   DFND 10 0 120,519 0
ZSCALER INC COM 98980G102 BBG003338H61 88,417 459 SH   DFND 10 34 0 459 0
ZSCALER INC COM 98980G102 BBG003338H61 1,668,518 8,662 SH   DFND 4 0 8,662 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 607,616 66,588 SH   DFND 4 0 0 66,588
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6,293 690 SH   DFND 10 34 0 690 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,475,071 73,960 SH   DFND 4 0 0 73,960
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,174,764 35,099 SH   DFND 10 37 0 35,099 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 125,691,297 3,755,342 SH   DFND 10 0 3,662,926 92,416
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 24,333 727 SH   DFND 10 34 0 727 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 3,566 339 SH   DFND 10 34 0 339 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 191,100 18,200 SH   DFND 4 0 0 18,200
ZYNEX INC COM 98986M103 BBG001S7T7V0 354,796 28,682 SH   DFND 10 0 28,682 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 1,225 99 SH   DFND 10 34 0 99 0