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 78,323 10,035 SH   DFND 4 0 0 10,035
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1,310 168 SH   DFND 10 34 0 168 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,137,810 38,288 SH   DFND 4 0 0 38,288
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 29,204 523 SH   DFND 10 34 0 523 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 1,761 42 SH   DFND 10 34 0 42 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 330,968 7,899 SH   DFND 4 0 0 7,899
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 2,592 1,481 SH   DFND 10 34 0 1,481 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 245,659 140,779 SH   DFND 4 0 0 140,779
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 232,014 22,915 SH   DFND 4 0 0 22,915
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 2,722 269 SH   DFND 10 34 0 269 0
2U INC COM 90214J101 BBG001V0RR30 136,705 33,964 SH   DFND 4 0 0 33,964
2U INC COM 90214J101 BBG001V0RR30 1,805 448 SH   DFND 10 34 0 448 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 555,383 55,958 SH   DFND 4 0 0 55,958
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 7,527 758 SH   DFND 10 34 0 758 0
3M CO COM 88579Y101 BBG001S5T7X2 7,821,824 78,144 SH   DFND 4 0 62,588 15,556
3M CO COM 88579Y101 BBG001S5T7X2 326,293 3,260 SH   DFND 10 34 0 3,260 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 205,599 11,400 SH   DFND 4 0 0 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 51,067,840 2,827,307 SH   DFND 10 0 2,762,573 64,734
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3,162 175 SH   DFND 10 34 0 175 0
89BIO INC COM 282559103 BBG00QKDZ985 77,558,321 4,094,713 SH   DFND 10 0 4,029,229 65,484
89BIO INC COM 282559103 BBG00QKDZ985 469,464 24,800 SH   DFND 4 0 0 24,800
89BIO INC COM 282559103 BBG00QKDZ985 7,675 405 SH   DFND 10 34 0 405 0
8X8 INC NEW COM 282914100 BBG001S6JC97 196,208 46,330 SH   DFND 4 0 0 46,330
8X8 INC NEW COM 282914100 BBG001S6JC97 2,690 636 SH   DFND 10 34 0 636 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 389,365 26,678 SH   DFND 4 0 0 26,678
A10 NETWORKS INC COM 002121101 BBG0060K22D0 5,894 404 SH   DFND 10 34 0 404 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 3,633,055 531,537 SH   DFND 10 0 531,537 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 650 95 SH   DFND 10 34 0 95 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 24,935 263 SH   DFND 10 34 0 263 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,047,587 21,607 SH   DFND 4 0 0 21,607
AAR CORP COM 000361105 BBG001S5NJX2 24,850,316 430,234 SH   DFND 10 0 430,234 0
AAR CORP COM 000361105 BBG001S5NJX2 939,837 16,270 SH   DFND 4 0 0 16,270
AAR CORP COM 000361105 BBG001S5NJX2 11,263 195 SH   DFND 10 34 0 195 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,279,480 140,153 SH   DFND 10 33 0 140,153 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,010,740,292 9,271,165 SH   DFND 10 0 9,143,330 127,835
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,000,745 238,528 SH   DFND 4 0 187,450 51,078
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,225,385 11,240 SH   DFND 10 34 0 11,240 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,575,091 108,180 SH   DFND 10 33 0 108,180 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,374,548,890 10,202,321 SH   DFND 10 0 10,003,404 198,917
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,692,626 242,752 SH   DFND 4 0 190,527 52,225
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,496,845 159,555 SH   DFND 10 36 0 159,555 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,408,333 10,453 SH   DFND 10 34 0 10,453 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 346,862 14,175 SH   DFND 10 31 0 14,175 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 90,895,479 3,714,568 SH   DFND 10 0 3,472,941 241,627
ABCAM PLC ADS 000380204 BBG00XRJJM98 5,542,822 226,515 SH   DFND 10 30 0 226,515 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 10,588 281 SH   DFND 10 34 0 281 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 805,856 21,384 SH   DFND 4 0 0 21,384
ABM INDS INC COM 000957100 BBG001S5N9B8 16,463 386 SH   DFND 10 34 0 386 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,254,697 29,415 SH   DFND 4 0 0 29,415
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 42,016,578 777,365 SH   DFND 10 0 777,365 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 24,268 449 SH   DFND 10 34 0 449 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,889,305 34,958 SH   DFND 4 0 0 34,958
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 3,257,663 40,910 SH   DFND 4 0 0 40,910
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 42,130 529 SH   DFND 10 34 0 529 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,265,663 52,824 SH   DFND 4 0 0 52,824
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 22,561 942 SH   DFND 10 34 0 942 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 676,872 47,054 SH   DFND 4 0 0 47,054
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,145 566 SH   DFND 10 34 0 566 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 3,559 337 SH   DFND 10 34 0 337 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 259,793 24,590 SH   DFND 4 0 0 24,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,704,278 86,608 SH   DFND 4 0 67,678 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,842,928 64,304 SH   DFND 10 33 0 64,304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 846,067,531 2,741,901 SH   DFND 10 0 2,741,901 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,211,794 3,927 SH   DFND 10 34 0 3,927 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 2,808 539 SH   DFND 10 34 0 539 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 214,108 41,135 SH   DFND 4 0 0 41,135
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 5,280 392 SH   DFND 10 34 0 392 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 363,972 27,031 SH   DFND 4 0 0 27,031
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 14,643 632 SH   DFND 10 34 0 632 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,186,654 51,193 SH   DFND 4 0 0 51,193
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 3,267 315 SH   DFND 10 34 0 315 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 207,383 20,008 SH   DFND 4 0 0 20,008
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,466 265 SH   DFND 10 34 0 265 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 849,114 64,917 SH   DFND 10 0 64,917 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 229,375 17,543 SH   DFND 4 0 0 17,543
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,695,947 20,118 SH   DFND 10 37 0 20,118 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 42,166,607 500,197 SH   DFND 10 0 500,197 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 16,527,852 196,153 SH   DFND 4 0 174,822 21,331
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 363,502 4,312 SH   DFND 10 34 0 4,312 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 30,659 188 SH   DFND 10 34 0 188 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,431,211 14,909 SH   DFND 4 0 0 14,909
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 872,235 15,956 SH   DFND 4 0 0 15,956
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 9,788 179 SH   DFND 10 34 0 179 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,027,432 59,544 SH   DFND 4 0 0 59,544
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 12,503 724 SH   DFND 10 34 0 724 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 5,197 427 SH   DFND 10 34 0 427 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 4,049,361 332,733 SH   DFND 10 0 332,733 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 325,998 26,798 SH   DFND 4 0 0 26,798
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 5,536 825 SH   DFND 10 34 0 825 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 281,295 41,953 SH   DFND 4 0 0 41,953
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8,621 93 SH   DFND 10 34 0 93 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 644,856 6,959 SH   DFND 4 0 0 6,959
ADEIA INC COM 00676P107 BBG00RBFBL78 497,019 45,163 SH   DFND 4 0 0 45,163
ADEIA INC COM 00676P107 BBG00RBFBL78 6,782 616 SH   DFND 10 34 0 616 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 21,191 553 SH   DFND 10 34 0 553 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 16,315,928 425,781 SH   DFND 10 0 425,781 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,667,786 43,551 SH   DFND 4 0 0 43,551
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 339,613 92,161 SH   DFND 4 0 0 92,161
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 4,631 1,255 SH   DFND 10 34 0 1,255 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,320,762 2,701 SH   DFND 10 34 0 2,701 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 748,352,072 1,530,407 SH   DFND 10 0 1,508,055 22,352
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,320,607 23,151 SH   DFND 10 36 0 23,151 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 118,174,137 241,744 SH   DFND 4 0 228,039 13,705
ADT INC DEL COM 00090Q103 BBG001S6VGG6 29,016 4,812 SH   DFND 10 34 0 4,812 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 30 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 460,955 76,507 SH   DFND 4 0 0 76,507
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 669,624 19,497 SH   DFND 4 0 0 19,497
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 8,619 251 SH   DFND 10 34 0 251 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 4,412 419 SH   DFND 10 34 0 419 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 13,568,665 1,285,424 SH   DFND 4 0 1,253,240 32,184
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 24,535 349 SH   DFND 10 34 0 349 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 444,489 6,316 SH   DFND 4 0 4,434 1,882
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 13,852,462 121,858 SH   DFND 4 0 23,323 98,535
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,107,267 27,310 SH   DFND 10 0 27,310 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 47,799,883 420,496 SH   DFND 16 0 420,496 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,329,202 11,693 SH   DFND 16 32 0 0 11,693
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 45,967 404 SH   DFND 10 34 0 404 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 24,296 218 SH   DFND 10 34 0 218 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,805,156 16,205 SH   DFND 4 0 0 16,205
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24,947,437 219,087 SH   DFND 4 0 172,205 46,882
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24,441,441 214,568 SH   DFND 10 36 0 214,568 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,079,411 9,476 SH   DFND 10 34 0 9,476 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,827,636 51,160 SH   DFND 10 33 0 51,160 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,303,065,610 11,439,461 SH   DFND 10 0 11,211,526 227,935
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 424,090 12,129 SH   DFND 4 0 0 12,129
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 5,422 155 SH   DFND 10 34 0 155 0
AECOM COM 00766T100 BBG001SKTTF1 220,181 2,600 SH   DFND 4 0 2,600 0
AECOM COM 00766T100 BBG001SKTTF1 85 1 SH   DFND 10 0 1 0
AECOM COM 00766T100 BBG001SKTTF1 69,446 820 SH   DFND 10 34 0 820 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 480,447 11,650 SH   DFND 4 0 0 11,650
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 6,394 155 SH   DFND 10 34 0 155 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,718,498 89,963 SH   DFND 4 0 9,960 80,003
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 24,637 449 SH   DFND 10 34 0 449 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 13,404,769 244,256 SH   DFND 4 0 181,659 62,597
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,236,714 12,095 SH   DFND 4 0 0 12,095
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 14,421 141 SH   DFND 10 34 0 141 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 22,381,750 1,522,568 SH   DFND 10 0 1,522,568 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,793 122 SH   DFND 10 34 0 122 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 164,193 11,162 SH   DFND 4 0 0 11,162
AES CORP COM 00130H105 BBG001S6B1L5 1,645,482 79,396 SH   DFND 4 0 59,029 20,367
AES CORP COM 00130H105 BBG001S6B1L5 81,925 3,952 SH   DFND 10 34 0 3,952 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,183 95 SH   DFND 10 34 0 95 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 132,866 10,672 SH   DFND 10 0 10,672 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 31,477 210 SH   DFND 10 34 0 210 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,608,815 17,395 SH   DFND 4 0 0 17,395
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 18,657 1,217 SH   DFND 10 34 0 1,217 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,455,875 95,000 SH   DFND 4 0 0 95,000
AFLAC INC COM 001055102 BBG001S5NGJ4 315,287 4,517 SH   DFND 10 34 0 4,517 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,245,808 75,171 SH   DFND 4 0 59,828 15,343
AFLAC INC COM 001055102 BBG001S5NGJ4 2,436,927 34,913 SH   DFND 10 0 43 34,870
AGCO CORP COM 001084102 BBG001S7WHW3 375,073 2,854 SH   DFND 10 0 2,854 0
AGCO CORP COM 001084102 BBG001S7WHW3 71,233,024 542,067 SH   DFND 4 0 513,567 28,500
AGCO CORP COM 001084102 BBG001S7WHW3 48,494 369 SH   DFND 10 34 0 369 0
AGCO CORP COM 001084102 BBG001S7WHW3 427,493 3,253 SH   DFND 11 0 3,253 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 2,941 1,838 SH   DFND 10 34 0 1,838 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 78,216 49,038 SH   DFND 4 0 0 49,038
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,733,762 39,366 SH   DFND 10 0 48 39,318
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,834,208 40,208 SH   DFND 4 0 31,792 8,416
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 380,471 3,164 SH   DFND 10 34 0 3,164 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 59,862,561 3,628,034 SH   DFND 10 0 3,518,935 109,099
AGILITI INC COM 00848J104 BBG00LQ2B4L6 3,300 200 SH   DFND 10 34 0 200 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 255,751 15,486 SH   DFND 4 0 0 15,486
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,378,030 137,260 SH   DFND 4 0 0 137,260
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 21,970 1,267 SH   DFND 10 34 0 1,267 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 9,610 140 SH   DFND 10 34 0 140 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 694,254 10,110 SH   DFND 4 0 0 10,110
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 830,423 29,297 SH   DFND 4 0 0 29,297
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 8,921 315 SH   DFND 10 34 0 315 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 20 2 SH   DFND 10 0 2 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,085,803 304,470 SH   DFND 4 0 30,019 274,451
AGNC INVT CORP COM 00123Q104 BBG001T074G2 35,455 3,500 SH   DFND 10 34 0 3,500 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6,878,207 137,676 SH   DFND 4 0 137,676 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 35,507 543 SH   DFND 10 34 0 543 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,442,589 22,063 SH   DFND 10 35 0 0 22,063
AGREE RLTY CORP COM 008492100 BBG001S6RY81 21,779,399 333,091 SH   DFND 4 0 293,447 39,644
AGREE RLTY CORP COM 008492100 BBG001S6RY81 15,985,148 244,477 SH   DFND 10 0 244,477 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 39,488,486 603,938 SH   DFND 12 0 603,938 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 25,529 610 SH   DFND 10 34 0 610 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,916,501 45,800 SH   DFND 4 0 0 45,800
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 477,151 1,593 SH   DFND 10 34 0 1,593 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 38,466,541 128,423 SH   DFND 10 0 120,091 8,332
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,252,944 4,183 SH   DFND 11 0 4,183 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 52,235,310 174,388 SH   DFND 4 0 167,528 6,860
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 302,329 2,359 SH   DFND 10 34 0 2,359 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,722,538 44,655 SH   DFND 4 0 44,655 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 180 2 SH   DFND 10 0 2 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 79,625 886 SH   DFND 10 34 0 886 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,921,870 21,385 SH   DFND 4 0 16,533 4,852
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 205,095,164 4,392,934 SH   DFND 10 0 4,288,394 104,540
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 10,925 234 SH   DFND 10 34 0 234 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 989,871 21,210 SH   DFND 4 0 0 21,210
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 501,497 10,741 SH   DFND 10 37 0 10,741 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 12,690 69 SH   DFND 10 34 0 69 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 23,898,185 129,945 SH   DFND 10 0 129,945 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 841,505 4,578 SH   DFND 4 0 0 4,578
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 12,238,162 1,026,261 SH   DFND 4 0 1,026,261 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,064,193 20,586 SH   DFND 4 0 0 20,586
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 14,367 278 SH   DFND 10 34 0 278 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 40,098 754 SH   DFND 10 34 0 754 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,002,092 18,831 SH   DFND 4 0 0 18,831
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,321,199 14,160 SH   DFND 4 0 671 13,489
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 17,070 183 SH   DFND 10 34 0 183 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,581,477 16,068 SH   DFND 4 0 12,823 3,245
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 8,108,769 36,374 SH   DFND 11 0 36,374 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 154,824 694 SH   DFND 10 34 0 694 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 584,496 2,620 SH   DFND 10 0 2,620 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,650,879 75,659 SH   DFND 10 0 75,659 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 18,351 841 SH   DFND 10 34 0 841 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 35,491 1,046 SH   DFND 10 34 0 1,046 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 276,591 8,153 SH   DFND 4 0 8,153 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 82,274 1,002 SH   DFND 10 34 0 1,002 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 69,635,475 840,851 SH   DFND 4 0 592,532 248,319
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,325,273 28,319 SH   DFND 10 0 34 28,285
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 2,785 332 SH   DFND 10 34 0 332 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 208,538 24,900 SH   DFND 4 0 0 24,900
ALECTOR INC COM 014442107 BBG00N0PL214 140,157 23,340 SH   DFND 4 0 0 23,340
ALECTOR INC COM 014442107 BBG00N0PL214 2,176 362 SH   DFND 10 34 0 362 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 588,763 31,688 SH   DFND 4 0 0 31,688
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,878 424 SH   DFND 10 34 0 424 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 114,965 1,013 SH   DFND 10 34 0 1,013 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,628,868 23,170 SH   DFND 4 0 17,826 5,344
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 363,137 43,923 SH   DFND 4 0 43,923 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,115,872 120,700 SH   DFND 4 0 0 120,700
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 17,972 1,945 SH   DFND 10 34 0 1,945 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 169,105,694 18,301,482 SH   DFND 10 0 17,804,694 496,788
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,510,029 163,423 SH   DFND 10 37 0 163,423 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,454,039 9,766 SH   DFND 4 0 7,769 1,997
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 82,553,231 233,439 SH   DFND 10 0 226,972 6,467
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 149,943 424 SH   DFND 10 34 0 424 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 226,916 39,498 SH   DFND 4 0 0 39,498
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3,226 561 SH   DFND 10 34 0 561 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,491 213 SH   DFND 10 34 0 213 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 363,227 22,175 SH   DFND 4 0 0 22,175
ALKERMES PLC SHS G01767105 BBG001S6RXM7 30,330 969 SH   DFND 10 34 0 969 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,283,690 72,973 SH   DFND 4 0 0 72,973
ALLAKOS INC COM 01671P100 BBG003QBJKP8 144,830 33,256 SH   DFND 4 0 0 33,256
ALLAKOS INC COM 01671P100 BBG003QBJKP8 1,234 283 SH   DFND 10 34 0 283 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 11,618 92 SH   DFND 10 34 0 92 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 229,792 1,821 SH   DFND 4 0 0 1,821
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 62,050 517 SH   DFND 10 34 0 517 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,509,714 12,582 SH   DFND 4 0 9,907 2,675
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 8,490,428 188,091 SH   DFND 10 0 188,091 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 18,598 412 SH   DFND 10 34 0 412 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,627,252 36,057 SH   DFND 4 0 0 36,057
ALLETE INC COM NEW 018522300 BBG001S77110 1,458,863 25,168 SH   DFND 4 0 0 25,168
ALLETE INC COM NEW 018522300 BBG001S77110 19,594 338 SH   DFND 10 34 0 338 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 78,038 1,487 SH   DFND 10 34 0 1,487 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 15,386,769 293,193 SH   DFND 10 30 0 293,193 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 873,582 16,646 SH   DFND 10 31 0 16,646 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,098,623 39,989 SH   DFND 10 37 0 39,989 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 286,159,060 5,452,726 SH   DFND 10 0 5,264,330 188,396
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,856,507 35,389 SH   DFND 4 0 27,730 7,659
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 245,609 6,151 SH   DFND 4 0 0 6,151
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 3,155 79 SH   DFND 10 34 0 79 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,526,930 44,768 SH   DFND 4 0 1,362 43,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 30,150 534 SH   DFND 10 34 0 534 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 178,127 35,949 SH   DFND 4 0 0 35,949
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 2,251 453 SH   DFND 10 34 0 453 0
ALLOVIR INC COM 019818103 BBG00P80SH43 728 214 SH   DFND 10 34 0 214 0
ALLOVIR INC COM 019818103 BBG00P80SH43 63,273 18,637 SH   DFND 4 0 0 18,637
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,152,341 19,739 SH   DFND 10 0 31 19,708
ALLSTATE CORP COM 020002101 BBG001S9BM06 242,832 2,227 SH   DFND 10 34 0 2,227 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,037,893 37,033 SH   DFND 4 0 29,508 7,525
ALLY FINL INC COM 02005N100 BBG001S5RLN4 43,243 1,601 SH   DFND 10 34 0 1,601 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 755,150 27,953 SH   DFND 4 0 27,953 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 52,595,535 276,904 SH   DFND 10 0 269,326 7,578
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 139,606 735 SH   DFND 10 34 0 735 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,698,284 14,200 SH   DFND 4 0 14,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 1,066,853 32,526 SH   DFND 10 0 32,526 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4,231 129 SH   DFND 10 34 0 129 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 314,292 9,585 SH   DFND 4 0 0 9,585
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 11,998 73 SH   DFND 10 34 0 73 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,045,833 6,365 SH   DFND 4 0 0 6,365
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4,435,583 26,987 SH   DFND 10 0 26,987 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,717,616 39,412 SH   DFND 10 34 0 39,412 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 273,909,289 2,288,107 SH   DFND 4 0 2,112,358 175,749
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,805,218 357,599 SH   DFND 10 0 240,675 116,924
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 195,963,192 1,620,669 SH   DFND 4 0 1,469,458 151,211
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,663,335 30,283 SH   DFND 10 34 0 30,283 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 36,643,386 302,913 SH   DFND 10 33 0 302,913 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,798,550,681 23,134,254 SH   DFND 10 0 22,822,164 312,090
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,333,844 184,623 SH   DFND 10 36 0 184,623 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 26,723,189 1,486,273 SH   DFND 10 0 1,486,273 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 7,480 416 SH   DFND 10 34 0 416 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 540,023 30,043 SH   DFND 4 0 0 30,043
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 813,793 45,261 SH   DFND 10 37 0 45,261 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 259,950 15,000 SH   DFND 4 0 0 15,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 2,409 139 SH   DFND 10 34 0 139 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,892,521 24,964 SH   DFND 4 0 0 24,964
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 98,698,404 1,301,403 SH   DFND 10 0 1,268,683 32,720
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 22,980 303 SH   DFND 10 34 0 303 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 13,642,396 1,307,369 SH   DFND 4 0 899,338 408,031
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 15,935 351 SH   DFND 10 34 0 351 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,187,386 26,151 SH   DFND 4 0 0 26,151
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 3,648 1,208 SH   DFND 10 34 0 1,208 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 285,254 94,299 SH   DFND 4 0 0 94,299
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 748,764 16,529 SH   DFND 10 34 0 16,529 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,850,932 151,218 SH   DFND 4 0 97,691 53,527
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,554,953 166,776 SH   DFND 10 0 203 166,573
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,452 454 SH   DFND 10 34 0 454 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 122,337 22,634 SH   DFND 4 0 0 22,634
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 104,954 6,527 SH   DFND 4 0 0 6,527
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,011 125 SH   DFND 10 34 0 125 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 256,989 15,972 SH   DFND 10 0 15,972 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 4,118 110 SH   DFND 10 34 0 110 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 266,350 7,115 SH   DFND 4 0 0 7,115
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,374,726 56,572 SH   DFND 10 34 0 56,572 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,158,940,771 24,232,519 SH   DFND 10 0 23,532,297 700,222
AMAZON COM INC COM 023135106 BBG001S5PQL7 60,987,622 467,840 SH   DFND 10 36 0 467,840 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 310,430,517 2,382,612 SH   DFND 4 0 2,119,011 263,601
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 281,739 19,792 SH   DFND 4 0 0 19,792
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,717 261 SH   DFND 10 34 0 261 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 39,062,891 467,036 SH   DFND 4 0 449,138 17,898
AMBARELLA INC SHS G037AX101 BBG001V1SN18 18,407 220 SH   DFND 10 34 0 220 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 158,300,928 49,858,560 SH   DFND 4 0 49,858,560 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 142,994 11,966 SH   DFND 4 0 0 11,966
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 2,127 178 SH   DFND 10 34 0 178 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,420,480 142,404 SH   DFND 4 0 96,632 45,772
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 86,367 8,654 SH   DFND 10 34 0 8,654 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 20 2 SH   DFND 10 0 2 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 35,360,118 357,733 SH   DFND 4 0 357,733 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 70,678 715 SH   DFND 10 34 0 715 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,317,835 23,448 SH   DFND 10 31 0 23,448 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 616,424,943 6,235,963 SH   DFND 10 0 5,984,658 251,305
AMDOCS LTD SHS G02602103 BBG001SBX7P3 39,140,448 395,958 SH   DFND 10 30 0 395,958 0
AMEDISYS INC COM 023436108 BBG001S5NN72 38,955,543 426,023 SH   DFND 10 0 426,023 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,630,774 61,589 SH   DFND 4 0 36,857 24,732
AMEDISYS INC COM 023436108 BBG001S5NN72 881,116 9,636 SH   DFND 10 37 0 9,636 0
AMEDISYS INC COM 023436108 BBG001S5NN72 17,191 188 SH   DFND 10 34 0 188 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 155,054 14,760 SH   DFND 4 0 0 14,760
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 1,955 186 SH   DFND 10 34 0 186 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,434,575 16,496 SH   DFND 4 0 0 16,496
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 18,792 216 SH   DFND 10 34 0 216 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 184,462 10,737 SH   DFND 4 0 0 10,737
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 2,355 137 SH   DFND 10 34 0 137 0
AMEREN CORP COM 023608102 BBG001S5NF24 126,425 1,548 SH   DFND 10 34 0 1,548 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,798,684 34,264 SH   DFND 4 0 26,391 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 82 1 SH   DFND 10 0 1 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,390,186 28,587 SH   DFND 10 0 28,587 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 756,420 15,553 SH   DFND 4 0 0 15,553
AMERESCO INC CL A 02361E108 BBG001S6P9W1 9,094 187 SH   DFND 10 34 0 187 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 68,585 3,823 SH   DFND 10 34 0 3,823 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,605,880 89,489 SH   DFND 4 0 0 89,489
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 430,873 22,453 SH   DFND 4 0 0 22,453
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,472 285 SH   DFND 10 34 0 285 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 411,382 49,774 SH   DFND 4 0 0 49,774
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 5,442 658 SH   DFND 10 34 0 658 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,075,813 91,132 SH   DFND 4 0 0 91,132
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 12,520 1,061 SH   DFND 10 34 0 1,061 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 76,245,121 905,524 SH   DFND 10 0 821,998 83,526
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 508,568 6,040 SH   DFND 10 34 0 6,040 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,058,411 71,974 SH   DFND 4 0 57,370 14,604
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,804,255 34,614 SH   DFND 4 0 0 34,614
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 25,534 490 SH   DFND 10 34 0 490 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 19,345,084 111,051 SH   DFND 10 33 0 111,051 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 717,532,830 4,119,076 SH   DFND 10 0 4,119,076 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 610,397 3,504 SH   DFND 10 34 0 3,504 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,863,849 85,368 SH   DFND 4 0 67,288 18,080
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 645,250 5,433 SH   DFND 4 0 5,433 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 55,100 464 SH   DFND 10 34 0 464 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 35 1 SH   DFND 10 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,084,495 87,022 SH   DFND 4 0 87,022 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 69,943 1,973 SH   DFND 10 34 0 1,973 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 250,069 4,346 SH   DFND 10 34 0 4,346 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 403 7 SH   DFND 10 0 7 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,782,900 100,511 SH   DFND 4 0 80,067 20,444
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,252,706 63,199 SH   DFND 4 0 49,071 14,128
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 469,878,479 2,422,820 SH   DFND 10 0 2,324,225 98,595
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 535,274 2,760 SH   DFND 10 34 0 2,760 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 20,636,380 106,406 SH   DFND 10 36 0 106,406 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 2,913 163 SH   DFND 10 34 0 163 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 13,173,013 737,158 SH   DFND 10 0 737,158 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 216,895 12,134 SH   DFND 4 0 0 12,134
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 2,612 1,244 SH   DFND 10 34 0 1,244 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 190,311 90,409 SH   DFND 4 0 0 90,409
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 556,369 7,289 SH   DFND 4 0 0 7,289
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 7,332 96 SH   DFND 10 34 0 96 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,423,823 30,990 SH   DFND 10 0 37 30,953
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,978,309 20,866 SH   DFND 4 0 18,311 2,555
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 321,045 2,249 SH   DFND 10 34 0 2,249 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 279,730 2,806 SH   DFND 4 0 0 2,806
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 3,293 33 SH   DFND 10 34 0 33 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 15,314,200 474,196 SH   DFND 10 0 474,196 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,377,285 42,647 SH   DFND 10 35 0 0 42,647
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 51,615 1,598 SH   DFND 10 34 0 1,598 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 15,434,313 477,902 SH   DFND 4 0 355,419 122,483
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 37,267,590 1,153,974 SH   DFND 12 0 1,153,974 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,910,580 14,784 SH   DFND 4 0 11,741 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 204,611 616 SH   DFND 10 34 0 616 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 332 1 SH   DFND 10 0 1 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 960,336 28,080 SH   DFND 4 0 0 28,080
AMERIS BANCORP COM 03076K108 BBG001S80PX7 49,032,577 1,433,282 SH   DFND 10 0 1,433,282 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 13,273 388 SH   DFND 10 34 0 388 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 449,417 8,435 SH   DFND 4 0 0 8,435
AMERISAFE INC COM 03071H100 BBG001SDH7B2 5,865 110 SH   DFND 10 34 0 110 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,136,560 21,497 SH   DFND 4 0 16,960 4,537
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 156,922,866 815,480 SH   DFND 10 0 792,871 22,609
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 192,045 998 SH   DFND 10 34 0 998 0
AMETEK INC COM 031100100 BBG001S5NN54 220,157 1,360 SH   DFND 10 34 0 1,360 0
AMETEK INC COM 031100100 BBG001S5NN54 1,942,560 12,000 SH   DFND 10 37 0 12,000 0
AMETEK INC COM 031100100 BBG001S5NN54 5,203,817 32,168 SH   DFND 4 0 25,666 6,502
AMETEK INC COM 031100100 BBG001S5NN54 48,496,172 299,581 SH   DFND 10 0 299,581 0
AMGEN INC COM 031162100 BBG001S5NNL6 890,300 4,010 SH   DFND 10 34 0 4,010 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,457,306 74,127 SH   DFND 4 0 58,602 15,525
AMGEN INC COM 031162100 BBG001S5NNL6 256,709,235 1,156,244 SH   DFND 10 0 1,110,269 45,975
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 186,022,118 14,812,322 SH   DFND 10 0 14,638,880 173,442
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,375,509 109,646 SH   DFND 4 0 0 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 20,347 1,620 SH   DFND 10 34 0 1,620 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 8,161,199 274,326 SH   DFND 10 0 274,326 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 13,239 445 SH   DFND 10 34 0 445 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,426,188 47,923 SH   DFND 4 0 0 47,923
AMMO INC COM 00175J107 BBG001SB6XN8 53,154 24,955 SH   DFND 10 0 24,955 0
AMMO INC COM 00175J107 BBG001SB6XN8 1,118 525 SH   DFND 10 34 0 525 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 25,425 233 SH   DFND 10 34 0 233 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,150,808 19,715 SH   DFND 4 0 0 19,715
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,560,913 32,633 SH   DFND 10 0 32,633 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 12,126 211 SH   DFND 10 34 0 211 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 968,898 16,868 SH   DFND 4 0 0 16,868
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 4,597,370 79,996 SH   DFND 10 0 79,996 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,879,905 81,002 SH   DFND 4 0 64,160 16,842
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 60,455,432 711,659 SH   DFND 10 0 711,659 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 293,502 3,455 SH   DFND 10 34 0 3,455 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 251,500 22,874 SH   DFND 4 0 0 22,874
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,344 304 SH   DFND 10 34 0 304 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 431 60 SH   DFND 10 34 0 60 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 4,612,382 642,393 SH   DFND 10 0 621,712 20,681
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 5,457 253 SH   DFND 10 34 0 253 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 312,548 14,500 SH   DFND 4 0 0 14,500
AMYRIS INC COM NEW 03236M200 BBG001T20G05 94,699 91,497 SH   DFND 4 0 0 91,497
AMYRIS INC COM NEW 03236M200 BBG001T20G05 1,496 1,452 SH   DFND 10 34 0 1,452 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 578 68 SH   DFND 10 34 0 68 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 8,590,000 1,000,000 SH   DFND 10 0 1,000,000 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 582,287 2,989 SH   DFND 10 34 0 2,989 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 490,027,938 2,515,416 SH   DFND 10 0 2,474,835 40,581
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 23,914,427 122,764 SH   DFND 4 0 107,382 15,382
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,772 464 SH   DFND 10 34 0 464 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 258,383 31,801 SH   DFND 4 0 0 31,801
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,630 187 SH   DFND 10 34 0 187 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 645,936 14,001 SH   DFND 4 0 0 14,001
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 96,379 29,250 SH   DFND 4 0 0 29,250
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,525 462 SH   DFND 10 34 0 462 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 176,860 16,965 SH   DFND 4 0 0 16,965
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 2,326 223 SH   DFND 10 34 0 223 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 4,145 77 SH   DFND 10 34 0 77 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 278,497 5,177 SH   DFND 4 0 0 5,177
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 9,520,007 366,436 SH   DFND 10 0 366,436 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 166,940 6,422 SH   DFND 4 0 0 6,422
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 2,208 85 SH   DFND 10 34 0 85 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 20 1 SH   DFND 10 0 1 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 58,129 2,905 SH   DFND 10 34 0 2,905 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 804,283 40,184 SH   DFND 4 0 40,184 0
ANSYS INC COM 03662Q105 BBG001S926L8 168,768 511 SH   DFND 10 34 0 511 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,744,752 11,340 SH   DFND 4 0 8,683 2,657
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,851,814 159,708 SH   DFND 4 0 0 159,708
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 58 5 SH   DFND 10 0 5 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 22,272 1,920 SH   DFND 10 34 0 1,920 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,635 71 SH   DFND 10 0 71 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,845,333 123,549 SH   DFND 4 0 0 123,549
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 35,881 1,558 SH   DFND 10 34 0 1,558 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 5,318,986 230,959 SH   DFND 11 0 230,959 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 335,132 50,207 SH   DFND 4 0 0 50,207
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,242 635 SH   DFND 10 34 0 635 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 66,273,867 191,987 SH   DFND 10 0 189,450 2,537
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 123,539,091 357,965 SH   DFND 16 0 357,965 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36,363,909 105,367 SH   DFND 4 0 44,401 60,966
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,433,204 9,948 SH   DFND 16 32 0 0 9,948
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 413,550 1,198 SH   DFND 10 34 0 1,198 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 10,353,553 302,963 SH   DFND 11 0 302,963 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 62,121 1,818 SH   DFND 10 34 0 1,818 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,311,637 38,380 SH   DFND 4 0 28,442 9,938
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 31,795 881 SH   DFND 10 34 0 881 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,529,811 70,107 SH   DFND 4 0 0 70,107
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 560,542 65,830 SH   DFND 4 0 0 65,830
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 6,850 804 SH   DFND 10 34 0 804 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 4,829,120 53,009 SH   DFND 10 36 0 53,009 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 52,200 573 SH   DFND 10 34 0 573 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 153,583,343 1,685,911 SH   DFND 10 0 1,651,306 34,605
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3,407,485 37,412 SH   DFND 4 0 0 37,412
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 34,920 1,281 SH   DFND 10 34 0 1,281 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,047,111 75,082 SH   DFND 4 0 0 75,082
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 500,967 10,550 SH   DFND 4 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,076 128 SH   DFND 10 34 0 128 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 672,971 59,476 SH   DFND 4 0 0 59,476
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 9,350 826 SH   DFND 10 34 0 826 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,267,623 94,649 SH   DFND 4 0 94,649 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 184,190 2,398 SH   DFND 10 34 0 2,398 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 171,758,067 2,236,142 SH   DFND 10 0 2,202,261 33,881
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 584,512 18,506 SH   DFND 4 0 0 18,506
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 8,090 256 SH   DFND 10 34 0 256 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 18,935 110 SH   DFND 10 34 0 110 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,571,553 9,138 SH   DFND 4 0 0 9,138
APPIAN CORP CL A 03782L101 BBG001TWHH63 11,376 239 SH   DFND 10 34 0 239 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 721,475 15,165 SH   DFND 4 0 0 15,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,530,672 101,369 SH   DFND 4 0 0 101,369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 17,661,686 1,168,874 SH   DFND 10 0 1,168,874 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 706,861 46,781 SH   DFND 10 37 0 46,781 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 19,084 1,263 SH   DFND 10 34 0 1,263 0
APPLE INC COM 037833100 BBG001S5N8V8 567,064,616 2,926,181 SH   DFND 4 0 2,489,967 436,214
APPLE INC COM 037833100 BBG001S5N8V8 6,068,716,866 31,287,273 SH   DFND 10 0 30,550,034 737,239
APPLE INC COM 037833100 BBG001S5N8V8 51,595,632 265,998 SH   DFND 10 33 0 265,998 0
APPLE INC COM 037833100 BBG001S5N8V8 79,622,357 410,488 SH   DFND 10 36 0 410,488 0
APPLE INC COM 037833100 BBG001S5N8V8 18,197,877 93,818 SH   DFND 10 34 0 93,818 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,510,574 17,352 SH   DFND 4 0 0 17,352
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 32,442 224 SH   DFND 10 34 0 224 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 113,295,655 783,836 SH   DFND 10 0 783,836 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 722,411 4,998 SH   DFND 10 34 0 4,998 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,894,304 172,267 SH   DFND 4 0 146,824 25,443
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 22,900 890 SH   DFND 10 34 0 890 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,850,734 71,943 SH   DFND 4 0 0 71,943
APTARGROUP INC COM 038336103 BBG001S78MT3 44,606 385 SH   DFND 10 34 0 385 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,374,654 29,127 SH   DFND 4 0 0 29,127
APTIV PLC SHS G6095L109 BBG001TRL2T7 652,355 6,390 SH   DFND 10 37 0 6,390 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 66,989,004 656,401 SH   DFND 16 0 656,401 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 63,276,988 620,027 SH   DFND 4 0 512,911 107,116
APTIV PLC SHS G6095L109 BBG001TRL2T7 20,052,484 196,420 SH   DFND 10 0 196,420 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 163,140 1,598 SH   DFND 10 34 0 1,598 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,917,920 18,793 SH   DFND 16 32 0 0 18,793
ARAMARK COM 03852U106 BBG001V0NR70 1,416,905 32,913 SH   DFND 10 31 0 32,913 0
ARAMARK COM 03852U106 BBG001V0NR70 22,304,851 518,115 SH   DFND 10 30 0 518,115 0
ARAMARK COM 03852U106 BBG001V0NR70 152,914 3,552 SH   DFND 10 34 0 3,552 0
ARAMARK COM 03852U106 BBG001V0NR70 1,300,605 30,215 SH   DFND 4 0 30,215 0
ARAMARK COM 03852U106 BBG001V0NR70 356,815,792 8,288,404 SH   DFND 10 0 7,859,039 429,365
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,272,268 85,877 SH   DFND 4 0 0 85,877
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 14,375 970 SH   DFND 10 34 0 970 0
ARCBEST CORP COM 03937C105 BBG001S686R2 13,634 138 SH   DFND 10 34 0 138 0
ARCBEST CORP COM 03937C105 BBG001S686R2 1,074,203 10,867 SH   DFND 4 0 0 10,867
ARCBEST CORP COM 03937C105 BBG001S686R2 1,982,027 20,061 SH   DFND 10 0 20,061 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 55,088,213 1,742,570 SH   DFND 10 0 1,708,336 34,234
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 364,127 11,523 SH   DFND 4 0 0 11,523
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4,869 154 SH   DFND 10 34 0 154 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 299 4 SH   DFND 10 0 4 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,957,659 52,871 SH   DFND 4 0 41,637 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 158,233 2,114 SH   DFND 10 34 0 2,114 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 864,605 7,668 SH   DFND 4 0 0 7,668
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 11,614 103 SH   DFND 10 34 0 103 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242,094 3,204 SH   DFND 10 34 0 3,204 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,982,671 79,182 SH   DFND 11 0 79,182 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,719,665 75,702 SH   DFND 4 0 60,166 15,536
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 758,320 10,036 SH   DFND 10 0 10,036 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 606,361 59,186 SH   DFND 4 0 0 59,186
ARCHROCK INC COM 03957W106 BBG001SVDK72 8,354 815 SH   DFND 10 34 0 815 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 13,546,949 458,209 SH   DFND 4 0 350,838 107,371
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 17,216 582 SH   DFND 10 34 0 582 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 21,367 282 SH   DFND 10 34 0 282 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,594,188 21,044 SH   DFND 4 0 0 21,044
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3,872 135 SH   DFND 10 34 0 135 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 286,047 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 366,262 18,038 SH   DFND 4 0 0 18,038
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5,666 279 SH   DFND 10 34 0 279 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 2,478 260 SH   DFND 10 34 0 260 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 214,108 22,455 SH   DFND 4 0 0 22,455
ARDELYX INC COM 039697107 BBG001WH4F33 73,590,664 21,722,059 SH   DFND 10 0 21,364,902 357,157
ARDELYX INC COM 039697107 BBG001WH4F33 4,139 1,221 SH   DFND 10 34 0 1,221 0
ARDELYX INC COM 039697107 BBG001WH4F33 350,009 103,400 SH   DFND 4 0 0 103,400
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 174,184 14,104 SH   DFND 10 0 14,104 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2,692 218 SH   DFND 10 34 0 218 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 3,248 320 SH   DFND 10 34 0 320 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 310,772 30,633 SH   DFND 4 0 0 30,633
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,379,949 14,323 SH   DFND 4 0 14,323 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 80,645 837 SH   DFND 10 34 0 837 0
ARGAN INC COM 04010E109 BBG001SJP7D8 2,916 74 SH   DFND 10 34 0 74 0
ARGAN INC COM 04010E109 BBG001SJP7D8 262,398 6,659 SH   DFND 4 0 0 6,659
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 661,372 1,697 SH   DFND 10 31 0 1,697 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12,118,827 31,117 SH   DFND 4 0 31,117 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,537,520 27,038 SH   DFND 10 30 0 27,038 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,393,332 6,141 SH   DFND 10 34 0 6,141 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,086,756 13,052 SH   DFND 10 36 0 13,052 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 664,224,378 1,704,408 SH   DFND 10 0 1,657,342 47,066
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 5,804 196 SH   DFND 10 34 0 196 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 8,929,633 301,524 SH   DFND 4 0 258,992 42,532
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 116,972 11,215 SH   DFND 10 0 11,215 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3,139 301 SH   DFND 10 34 0 301 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 162 1 SH   DFND 10 0 1 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 226,884 1,400 SH   DFND 10 34 0 1,400 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 49,722,097 306,936 SH   DFND 4 0 299,327 7,609
ARKO CORP COM 041242108 BBG00YD8K420 137,511 17,297 SH   DFND 10 0 17,297 0
ARKO CORP COM 041242108 BBG00YD8K420 3,172 399 SH   DFND 10 34 0 399 0
ARKO CORP COM 041242108 BBG00YD8K420 165,510 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5,368 492 SH   DFND 10 34 0 492 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 394,619 36,187 SH   DFND 4 0 0 36,187
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 328,372 28,114 SH   DFND 4 0 0 28,114
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,579 392 SH   DFND 10 34 0 392 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 312,279 58,644 SH   DFND 4 0 0 58,644
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 6,130 1,150 SH   DFND 10 34 0 1,150 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,526,945 20,779 SH   DFND 4 0 0 20,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 19,320 263 SH   DFND 10 34 0 263 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19,346 856 SH   DFND 10 34 0 856 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,481,813 65,625 SH   DFND 4 0 0 65,625
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 47,552 332 SH   DFND 10 34 0 332 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 661,163 4,614 SH   DFND 4 0 4,614 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 21,681 608 SH   DFND 10 34 0 608 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,670,258 46,845 SH   DFND 4 0 0 46,845
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 144,828 21,600 SH   DFND 4 0 0 21,600
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,869 279 SH   DFND 10 34 0 279 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 842,746 79,280 SH   DFND 4 0 79,280 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 37,436,407 952,338 SH   DFND 10 0 952,338 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15,213 387 SH   DFND 10 34 0 387 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,340,026 34,080 SH   DFND 4 0 1,755 32,325
ARTIVION INC COM 228903100 BBG001SB3CB0 3,971 231 SH   DFND 10 34 0 231 0
ARTIVION INC COM 228903100 BBG001SB3CB0 292,628 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 512,389 20,665 SH   DFND 4 0 0 20,665
ARVINAS INC COM 04335A105 BBG00LW7YL08 6,726 271 SH   DFND 10 34 0 271 0
ASANA INC CL A 04342Y104 BBG00WYHL741 10,403 472 SH   DFND 10 34 0 472 0
ASANA INC CL A 04342Y104 BBG00WYHL741 674,734 30,621 SH   DFND 4 0 0 30,621
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 30,774 128 SH   DFND 10 34 0 128 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 353,177 1,469 SH   DFND 10 0 1,469 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,163,945 9,017 SH   DFND 4 0 0 9,017
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 331,563,045 3,714,633 SH   DFND 10 0 3,606,689 107,944
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,089,832 12,211 SH   DFND 10 34 0 12,211 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 434,915 4,873 SH   DFND 10 31 0 4,873 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 519,881 5,825 SH   DFND 10 37 0 5,825 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 6,909,110 77,413 SH   DFND 10 30 0 77,413 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 5,934,794 66,407 SH   DFND 4 0 66,407 0
ASGN INC COM 00191U102 BBG001S71HP5 21,252 281 SH   DFND 10 34 0 281 0
ASGN INC COM 00191U102 BBG001S71HP5 1,733,448 22,908 SH   DFND 4 0 0 22,908
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,014,979 23,186 SH   DFND 4 0 0 23,186
ASHLAND INC COM 044186104 BBG00D0Y81N0 27,029 311 SH   DFND 10 34 0 311 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 870,169,733 1,200,645 SH   DFND 10 0 1,166,869 33,776
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 27,574,563 38,047 SH   DFND 10 36 0 38,047 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 240,138 30,455 SH   DFND 4 0 0 30,455
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3,164 401 SH   DFND 10 34 0 401 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 27,991 167 SH   DFND 10 34 0 167 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 398,577 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 37,479,440 223,611 SH   DFND 10 0 214,834 8,777
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 146,787 876 SH   DFND 4 0 876 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 21,019,627 708,686 SH   DFND 10 0 708,686 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 790,514 26,666 SH   DFND 4 0 17,785 8,881
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,737 126 SH   DFND 10 34 0 126 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,123,776 69,262 SH   DFND 4 0 0 69,262
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 14,250 878 SH   DFND 10 34 0 878 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 251 2 SH   DFND 10 0 2 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 39,099 311 SH   DFND 10 34 0 311 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,015,149 8,075 SH   DFND 4 0 6,373 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 18,247 327 SH   DFND 10 34 0 327 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,421,838 25,465 SH   DFND 4 0 0 25,465
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 11,308,397 2,406,042 SH   DFND 10 0 2,317,400 88,642
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,528 325 SH   DFND 10 34 0 325 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 439,560 9,683 SH   DFND 4 0 0 9,683
ASTEC INDS INC COM 046224101 BBG001S5NWY2 5,953 131 SH   DFND 10 34 0 131 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,023,715 28,278 SH   DFND 4 0 28,278 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 161,572,760 2,257,553 SH   DFND 10 0 2,221,837 35,716
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,979 150 SH   DFND 10 34 0 150 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 265,856 13,400 SH   DFND 4 0 0 13,400
AT&T INC COM 00206R102 BBG001S5VWH2 10,441,473 655,254 SH   DFND 4 0 441,362 213,892
AT&T INC COM 00206R102 BBG001S5VWH2 675,833 42,372 SH   DFND 10 34 0 42,372 0
AT&T INC COM 00206R102 BBG001S5VWH2 463 29 SH   DFND 10 0 29 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1,176 684 SH   DFND 10 34 0 684 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 104,119 60,711 SH   DFND 4 0 0 60,711
ATI INC COM 01741R102 BBG001S8WY72 33,261 752 SH   DFND 10 34 0 752 0
ATI INC COM 01741R102 BBG001S8WY72 2,660,912 60,154 SH   DFND 4 0 0 60,154
ATKORE INC COM 047649108 BBG001T8LDZ8 1,433,712 9,194 SH   DFND 10 0 9,194 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,817,908 18,078 SH   DFND 4 0 0 18,078
ATKORE INC COM 047649108 BBG001T8LDZ8 34,931 224 SH   DFND 10 34 0 224 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 11,366 438 SH   DFND 10 34 0 438 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 890,297 34,328 SH   DFND 4 0 0 34,328
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 1,788 103 SH   DFND 10 34 0 103 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 34,666,792 1,996,935 SH   DFND 10 0 1,974,631 22,304
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 842,070,050 5,017,992 SH   DFND 10 0 4,881,749 136,243
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18,123,458 107,987 SH   DFND 16 0 107,987 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,462,719 32,553 SH   DFND 10 30 0 32,553 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 149,015 888 SH   DFND 10 34 0 888 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 330,754 1,971 SH   DFND 10 31 0 1,971 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 500,637 2,983 SH   DFND 16 32 0 0 2,983
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 19,526,539 116,361 SH   DFND 10 36 0 116,361 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,231,179 37,128 SH   DFND 4 0 20,738 16,390
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 233 2 SH   DFND 10 0 2 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 99,005 851 SH   DFND 10 34 0 851 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,376,608 20,429 SH   DFND 4 0 16,223 4,206
ATRICURE INC COM 04963C209 BBG001SD43V3 13,377 271 SH   DFND 10 34 0 271 0
ATRICURE INC COM 04963C209 BBG001SD43V3 1,129,047 22,883 SH   DFND 4 0 0 22,883
ATRION CORP COM 049904105 BBG001S8VWL1 4,526 8 SH   DFND 10 34 0 8 0
ATRION CORP COM 049904105 BBG001S8VWL1 352,611 629 SH   DFND 4 0 0 629
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,844,061 40,035 SH   DFND 10 37 0 40,035 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 69,745,800 1,514,198 SH   DFND 10 0 1,514,198 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 478,017 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 5,483 1,865 SH   DFND 10 34 0 1,865 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 153,002 52,398 SH   DFND 4 0 0 52,398
AUTODESK INC COM 052769106 BBG001S5SCD4 67,073,386 327,883 SH   DFND 16 0 327,883 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,860,110 9,093 SH   DFND 16 32 0 0 9,093
AUTODESK INC COM 052769106 BBG001S5SCD4 19,421,283 94,939 SH   DFND 4 0 38,441 56,498
AUTODESK INC COM 052769106 BBG001S5SCD4 91,513,642 447,259 SH   DFND 10 0 444,293 2,966
AUTODESK INC COM 052769106 BBG001S5SCD4 260,264 1,272 SH   DFND 10 34 0 1,272 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 11,464,242 134,810 SH   DFND 10 0 134,810 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 43,115 507 SH   DFND 10 34 0 507 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 569,938 6,702 SH   DFND 10 37 0 6,702 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,393,043 39,890 SH   DFND 4 0 2,277 37,613
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 819,157 3,727 SH   DFND 10 34 0 3,727 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,648,894 57,563 SH   DFND 4 0 45,002 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 345,132,915 1,570,295 SH   DFND 10 0 1,534,360 35,935
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,977,542 40,846 SH   DFND 10 33 0 40,846 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 511,443 3,107 SH   DFND 10 0 3,107 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 26,996 164 SH   DFND 10 34 0 164 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,488,747 15,114 SH   DFND 4 0 0 15,114
AUTOZONE INC COM 053332102 BBG001S6Q5D9 24,569,569 9,854 SH   DFND 10 0 8,903 951
AUTOZONE INC COM 053332102 BBG001S6Q5D9 354,057 142 SH   DFND 10 34 0 142 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,425,154 2,574 SH   DFND 4 0 1,999 575
AUTOZONE INC COM 053332102 BBG001S6Q5D9 882,649 354 SH   DFND 10 37 0 354 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 180,044 10,925 SH   DFND 10 37 0 10,925 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 123,830,847 7,511,620 SH   DFND 10 0 7,391,777 119,843
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 158,987 840 SH   DFND 10 34 0 840 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6,558,729 34,672 SH   DFND 4 0 30,910 3,762
AVANOS MED INC COM 05350V106 BBG005L86G14 6,901 270 SH   DFND 10 34 0 270 0
AVANOS MED INC COM 05350V106 BBG005L86G14 529,064 20,707 SH   DFND 4 0 0 20,707
AVANTAX INC COM 095229100 BBG001S5S9H7 441,204 19,723 SH   DFND 4 0 0 19,723
AVANTAX INC COM 095229100 BBG001S5S9H7 4,968 222 SH   DFND 10 34 0 222 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 511,651 24,910 SH   DFND 10 37 0 24,910 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 263,260,215 12,816,953 SH   DFND 10 0 12,301,044 515,909
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,228,038 790,070 SH   DFND 10 30 0 790,070 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 79,325 3,862 SH   DFND 10 34 0 3,862 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,029,793 50,136 SH   DFND 10 31 0 50,136 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,462,872 71,238 SH   DFND 4 0 71,238 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2,868 498 SH   DFND 10 34 0 498 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 236,847 41,155 SH   DFND 4 0 0 41,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 80,746 470 SH   DFND 10 34 0 470 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 172 1 SH   DFND 10 0 1 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,792,024 10,433 SH   DFND 4 0 7,961 2,472
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 375,283 26,902 SH   DFND 4 0 0 26,902
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 5,141 368 SH   DFND 10 34 0 368 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 389,206 15,257 SH   DFND 4 0 0 15,257
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 6,018 236 SH   DFND 10 34 0 236 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 4,247 383 SH   DFND 10 34 0 383 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 285,037 25,737 SH   DFND 4 0 0 25,737
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 7,785 750 SH   DFND 10 34 0 750 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 995,133 95,778 SH   DFND 4 0 28,234 67,544
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 708,425 68,249 SH   DFND 10 37 0 68,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 20,491,065 1,974,091 SH   DFND 10 0 1,974,091 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 20,532 502 SH   DFND 10 34 0 502 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,745,848 42,691 SH   DFND 4 0 0 42,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,416,233 10,563 SH   DFND 4 0 0 10,563
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 27,669 121 SH   DFND 10 34 0 121 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 17,436 444 SH   DFND 10 34 0 444 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,390,805 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 2,223,639 44,063 SH   DFND 4 0 0 44,063
AVNET INC COM 053807103 BBG001S5NZJ2 27,092 537 SH   DFND 10 34 0 537 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 32,614,190 994,032 SH   DFND 10 0 994,032 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,306,921 39,833 SH   DFND 10 37 0 39,833 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,486,942 106,293 SH   DFND 4 0 0 106,293
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 42,883 1,307 SH   DFND 10 34 0 1,307 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 35,016 191 SH   DFND 10 34 0 191 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,680,362 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 24,708 459 SH   DFND 10 34 0 459 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 80,087,197 1,487,780 SH   DFND 10 0 1,451,522 36,258
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,949,904 36,220 SH   DFND 4 0 0 36,220
AXOGEN INC COM 05463X106 BBG001S5SRD1 2,173 238 SH   DFND 10 34 0 238 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 185,199 20,318 SH   DFND 4 0 0 20,318
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 79,999 410 SH   DFND 10 34 0 410 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,171,650 6,006 SH   DFND 4 0 4,086 1,920
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 123,913,297 635,062 SH   DFND 10 0 617,617 17,445
AXONICS INC COM 05465P101 BBG0067QVJ69 1,206,342 23,914 SH   DFND 4 0 0 23,914
AXONICS INC COM 05465P101 BBG0067QVJ69 14,838 294 SH   DFND 10 34 0 294 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 4,214,800 410,000 SH   DFND 4 0 0 410,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 942,533 23,907 SH   DFND 4 0 0 23,907
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 12,305 312 SH   DFND 10 34 0 312 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 14,588 203 SH   DFND 10 34 0 203 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,005,690 14,000 SH   DFND 4 0 0 14,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 26,171 864 SH   DFND 10 34 0 864 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,635,117 53,991 SH   DFND 4 0 0 53,991
AZENTA INC COM 114340102 BBG001S8F1B8 31,198,018 668,338 SH   DFND 10 0 643,364 24,974
AZENTA INC COM 114340102 BBG001S8F1B8 1,561,232 33,449 SH   DFND 4 0 0 33,449
AZENTA INC COM 114340102 BBG001S8F1B8 18,672 400 SH   DFND 10 34 0 400 0
AZZ INC COM 002474104 BBG001S9QNK6 515,985 11,874 SH   DFND 4 0 989 10,885
AZZ INC COM 002474104 BBG001S9QNK6 6,258 144 SH   DFND 10 34 0 144 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5,791 416 SH   DFND 10 34 0 416 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 513,808 36,938 SH   DFND 4 0 0 36,938
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3,862 84 SH   DFND 10 34 0 84 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 307,330 6,684 SH   DFND 4 0 0 6,684
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 25,353 7,100 SH   DFND 4 0 7,100 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 8,962,806 2,510,401 SH   DFND 11 0 2,510,401 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 2,985 506 SH   DFND 10 34 0 506 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 158,800 26,938 SH   DFND 4 0 0 26,938
BADGER METER INC COM 056525108 BBG001S5P8Q2 3,333,528 22,591 SH   DFND 10 0 22,591 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 25,380 172 SH   DFND 10 34 0 172 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,146,705 14,549 SH   DFND 4 0 0 14,549
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 40,910,610 1,294,230 SH   DFND 10 0 1,294,230 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,651,970 52,261 SH   DFND 10 37 0 52,261 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 189,534 5,996 SH   DFND 10 34 0 5,996 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,401,186 139,256 SH   DFND 4 0 108,350 30,906
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,982,944 14,719 SH   DFND 4 0 0 14,719
BALCHEM CORP COM 057665200 BBG001S5P2R4 25,344 188 SH   DFND 10 34 0 188 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,725,740 46,830 SH   DFND 4 0 37,180 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 116 2 SH   DFND 10 0 2 0
BALL CORP COM 058498106 BBG001S5P7Q4 106,990 1,838 SH   DFND 10 34 0 1,838 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 221,494 14,244 SH   DFND 4 0 0 14,244
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,672 236 SH   DFND 10 34 0 236 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 320,765 27,688 SH   DFND 4 0 0 27,688
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3,752 324 SH   DFND 10 34 0 324 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 722,294 7,857 SH   DFND 4 0 0 7,857
BANCFIRST CORP COM 05945F103 BBG001S75RW1 9,660 105 SH   DFND 10 34 0 105 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 32,514,568 995,852 SH   DFND 10 0 995,852 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 935,593 28,664 SH   DFND 4 0 0 28,664
BANCORP INC DEL COM 05969A105 BBG001SM71W3 9,664 296 SH   DFND 10 34 0 296 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,613,099 439,634 SH   DFND 10 33 0 439,634 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,938,599 1,356,982 SH   DFND 4 0 1,152,335 204,647
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,179,819 41,123 SH   DFND 10 34 0 41,123 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 410,709,371 14,315,419 SH   DFND 10 0 14,271,638 43,781
BANK FIRST CORP COM 06211J100 BBG001S79DP6 4,493 54 SH   DFND 10 34 0 54 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 277,254 3,338 SH   DFND 4 0 0 3,338
BANK HAWAII CORP COM 062540109 BBG001S6R977 722,004 17,501 SH   DFND 4 0 0 17,501
BANK HAWAII CORP COM 062540109 BBG001S6R977 9,483 230 SH   DFND 10 34 0 230 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,716,010 74,243 SH   DFND 4 0 74,243 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 157,320 1,742 SH   DFND 10 34 0 1,742 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 4,448,038 49,253 SH   DFND 10 0 59 49,194
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 201,720 4,531 SH   DFND 10 34 0 4,531 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,460,403 100,200 SH   DFND 4 0 77,517 22,683
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,345,295 126,699 SH   DFND 4 0 126,699 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 80,114 1,601 SH   DFND 10 34 0 1,601 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,264,910 45,262 SH   DFND 10 0 54 45,208
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 27,389 682 SH   DFND 10 34 0 682 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,144,556 53,387 SH   DFND 4 0 0 53,387
BANKUNITED INC COM 06652K103 BBG001T5W6B3 743,172 34,446 SH   DFND 4 0 0 34,446
BANKUNITED INC COM 06652K103 BBG001T5W6B3 9,396 436 SH   DFND 10 34 0 436 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8,647 198 SH   DFND 10 34 0 198 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 657,893 15,072 SH   DFND 4 0 0 15,072
BARNES GROUP INC COM 067806109 BBG001S5P0S7 886,138 21,006 SH   DFND 4 0 0 21,006
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BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 15,310,750 904,298 SH   DFND 4 0 904,298 0
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BCE INC COM NEW 05534B760 BBG001S5P2C0 1,292,356 28,341 SH   DFND 4 0 28,341 0
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BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,996,192 24,065 SH   DFND 4 0 0 24,065
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BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 11,207 351 SH   DFND 10 34 0 351 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 395,920 14,000 SH   DFND 4 0 0 14,000
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,640 164 SH   DFND 10 34 0 164 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,620,588 40,260 SH   DFND 4 0 31,569 8,691
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 539,372 2,043 SH   DFND 10 34 0 2,043 0
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BELDEN INC COM 077454106 BBG001SM6Z59 1,894,543 19,806 SH   DFND 4 0 0 19,806
BELDEN INC COM 077454106 BBG001SM6Z59 23,626 247 SH   DFND 10 34 0 247 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 900,177 24,595 SH   DFND 10 37 0 24,595 0
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BERKLEY W R CORP COM 084423102 BBG001S5P463 366,605,261 6,155,226 SH   DFND 10 0 5,852,626 302,600
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BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,328 257 SH   DFND 10 34 0 257 0
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BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 8,009 1,808 SH   DFND 10 34 0 1,808 0
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 32,696,892 1,281,324 SH   DFND 10 0 1,249,398 31,926
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,552 357 SH   DFND 10 34 0 357 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 218,899 22,011 SH   DFND 4 0 0 22,011
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 5,082,500 500,000 SH   DFND 4 0 340,200 159,800
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 69,759 597 SH   DFND 10 34 0 597 0
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BIO RAD LABS INC CL A 090572207 BBG001S625W4 47,390 125 SH   DFND 10 34 0 125 0
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BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 8,205 343 SH   DFND 10 34 0 343 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 5,216 236 SH   DFND 10 34 0 236 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 9,574,326 110,456 SH   DFND 10 30 0 110,456 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 559,173 6,451 SH   DFND 10 31 0 6,451 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 281,745,809 3,250,445 SH   DFND 10 0 3,139,836 110,609
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 245,560 11,200 SH   DFND 4 0 0 11,200
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 62,232,041 2,835,987 SH   DFND 10 0 2,778,863 57,124
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BIO-TECHNE CORP COM 09073M104 BBG001S66C28 570,104 6,984 SH   DFND 10 37 0 6,984 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 78,442,349 960,950 SH   DFND 10 0 930,632 30,318
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,441,279 17,653 SH   DFND 4 0 12,953 4,700
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BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 313,791 9,863 SH   DFND 4 0 0 9,863
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,740,557 43,494 SH   DFND 10 0 43,494 0
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BLACK HILLS CORP COM 092113109 BBG001S5P6X8 64,309,894 1,067,207 SH   DFND 10 0 1,067,207 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 23,622 392 SH   DFND 10 34 0 392 0
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BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 103,111 17,257 SH   DFND 4 0 0 17,257
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BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 11,728,325 1,155,500 SH   DFND 4 0 1,155,500 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,815,931 28,749 SH   DFND 4 0 0 28,749
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BRINKER INTL INC COM 109641100 BBG001S5RFV8 9,333 255 SH   DFND 10 34 0 255 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,466,987 21,629 SH   DFND 4 0 0 21,629
BRINKS CO COM 109696104 BBG001S8PZK2 18,178 268 SH   DFND 10 34 0 268 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 43,094,134 673,925 SH   DFND 4 0 611,908 62,017
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 895,556 14,004 SH   DFND 10 34 0 14,004 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 147,837,134 2,311,761 SH   DFND 10 0 2,204,434 107,327
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 254,174 7,657 SH   DFND 4 0 7,657 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 38,918 1,769 SH   DFND 10 34 0 1,769 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 21,692,324 986,207 SH   DFND 4 0 852,448 133,759
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 37,913,705 1,723,742 SH   DFND 12 0 1,723,742 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,438,341 65,394 SH   DFND 10 35 0 0 65,394
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 15,971,067 726,120 SH   DFND 10 0 726,120 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,122,895 4,753 SH   DFND 10 0 7 4,746
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,242,307 2,585 SH   DFND 10 34 0 2,585 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,923,599 56,426 SH   DFND 4 0 44,076 12,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,628,303 15,869 SH   DFND 4 0 12,302 3,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 23,160,540 139,833 SH   DFND 10 30 0 139,833 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,490,173 8,997 SH   DFND 10 37 0 8,997 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,374,729 8,300 SH   DFND 10 31 0 8,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 114,947 694 SH   DFND 10 34 0 694 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 520,809,953 3,144,418 SH   DFND 10 0 3,022,026 122,392
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 15,857 1,027 SH   DFND 10 34 0 1,027 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,234,740 80,048 SH   DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 317,959 75,435 SH   DFND 4 0 0 75,435
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 4,562 1,081 SH   DFND 10 34 0 1,081 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 451,306 13,831 SH   DFND 10 0 13,831 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,802,492 55,219 SH   DFND 4 0 55,219 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,584,083 195,539 SH   DFND 4 0 195,539 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,861,585 55,322 SH   DFND 10 0 55,322 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 320,662 36,731 SH   DFND 4 0 0 36,731
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,457 510 SH   DFND 10 34 0 510 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,160,042 31,380 SH   DFND 4 0 24,380 7,000
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 96,514 1,402 SH   DFND 10 34 0 1,402 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 138 2 SH   DFND 10 0 2 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,429,827 36,391 SH   DFND 4 0 30,937 5,454
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 72,245,194 1,081,855 SH   DFND 10 0 1,081,855 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 120,805 1,809 SH   DFND 10 34 0 1,809 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 24,509,972 989,103 SH   DFND 10 0 989,103 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 642,564 25,936 SH   DFND 4 0 0 25,936
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 9,020 364 SH   DFND 10 34 0 364 0
BRUKER CORP COM 116794108 BBG001SF69P0 64,380,476 870,948 SH   DFND 10 0 836,631 34,317
BRUKER CORP COM 116794108 BBG001SF69P0 5,130,253 69,384 SH   DFND 4 0 22,519 46,865
BRUKER CORP COM 116794108 BBG001SF69P0 928,287 12,558 SH   DFND 10 37 0 12,558 0
BRUKER CORP COM 116794108 BBG001SF69P0 42,948 581 SH   DFND 10 34 0 581 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 35,609 411 SH   DFND 10 34 0 411 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 417,518 4,819 SH   DFND 10 0 4,819 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,898,882 33,457 SH   DFND 4 0 0 33,457
BUCKLE INC COM 118440106 BBG001S5P6T3 6,124 177 SH   DFND 10 34 0 177 0
BUCKLE INC COM 118440106 BBG001S5P6T3 450,988 13,040 SH   DFND 4 0 0 13,040
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 100,912 742 SH   DFND 10 34 0 742 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,122,906 8,260 SH   DFND 4 0 8,260 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 676,704 40,316 SH   DFND 4 0 0 40,316
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 8,491 506 SH   DFND 10 34 0 506 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 94 1 SH   DFND 10 0 1 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,584,650 16,799 SH   DFND 4 0 12,549 4,250
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 83,405 884 SH   DFND 10 34 0 884 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 8,847,373 93,789 SH   DFND 11 0 93,789 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 19,903,365 1,627,370 SH   DFND 4 0 1,471,554 155,816
BURLINGTON STORES INC COM 122017106 BBG004S641P3 347,202 2,206 SH   DFND 10 31 0 2,206 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 60,280 383 SH   DFND 10 34 0 383 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 5,621,184 35,715 SH   DFND 10 30 0 35,715 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 113,970,506 724,128 SH   DFND 10 0 696,493 27,635
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,212,333 7,702 SH   DFND 4 0 7,702 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 924,351 5,873 SH   DFND 10 37 0 5,873 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 2,095 139 SH   DFND 10 34 0 139 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 239,811 15,929 SH   DFND 4 0 0 15,929
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 2,038 886 SH   DFND 10 34 0 886 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 109,976 47,712 SH   DFND 4 0 0 47,712
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 37,533,598 524,432 SH   DFND 10 0 524,432 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 38,576 539 SH   DFND 10 34 0 539 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,908,470 40,658 SH   DFND 4 0 0 40,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,288,833 18,008 SH   DFND 10 37 0 18,008 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 114,654 6,338 SH   DFND 10 0 6,338 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 182,727 10,115 SH   DFND 4 0 0 10,115
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 2,460 136 SH   DFND 10 34 0 136 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 688,025 65,000 SH   DFND 4 0 65,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,769,159 18,754 SH   DFND 4 0 15,573 3,181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 472 5 SH   DFND 10 0 5 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 63,875 677 SH   DFND 10 34 0 677 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 18,944 520 SH   DFND 10 34 0 520 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,566,646 43,022 SH   DFND 4 0 0 43,022
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,474,056 2,245 SH   DFND 4 0 0 2,245
CABLE ONE INC COM 12685J105 BBG001SFK9N6 40,340,770 61,394 SH   DFND 10 0 58,572 2,822
CABLE ONE INC COM 12685J105 BBG001SFK9N6 17,741 27 SH   DFND 10 34 0 27 0
CABOT CORP COM 127055101 BBG001S5PK58 21,873 327 SH   DFND 10 34 0 327 0
CABOT CORP COM 127055101 BBG001S5PK58 1,731,184 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 45,673 134 SH   DFND 10 34 0 134 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,595,996 10,549 SH   DFND 4 0 0 10,549
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,176,423 27,795 SH   DFND 4 0 0 27,795
CACTUS INC CL A 127203107 BBG00JRH1Q02 15,912 376 SH   DFND 10 34 0 376 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,644,915 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 35,516,976 1,808,400 SH   DFND 10 0 1,808,400 0
CADENCE BANK COM 12740C103 BBG001SHFG98 21,152 1,077 SH   DFND 10 34 0 1,077 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 475,677,144 2,028,301 SH   DFND 10 0 2,017,895 10,406
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,487,434 6,343 SH   DFND 16 32 0 0 6,343
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 460,597 1,964 SH   DFND 10 34 0 1,964 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 53,487,574 228,092 SH   DFND 16 0 228,092 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 19,127,722 81,568 SH   DFND 4 0 38,570 42,998
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,271,313 18,213 SH   DFND 10 33 0 18,213 0
CAE INC COM 124765108 BBG001S5Y4F3 609,507 27,312 SH   DFND 4 0 27,312 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,601,473 31,423 SH   DFND 4 0 25,038 6,385
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 62,132 1,219 SH   DFND 10 34 0 1,219 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,427,360 184,959 SH   DFND 10 36 0 184,959 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 582,931,230 11,436,760 SH   DFND 10 0 11,258,716 178,044
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,041,396 23,137 SH   DFND 4 0 1,173 21,964
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 10,755 239 SH   DFND 10 34 0 239 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 222,691 7,679 SH   DFND 4 0 0 7,679
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CALERES INC COM 129500104 BBG001S76YV6 4,738 198 SH   DFND 10 34 0 198 0
CALERES INC COM 129500104 BBG001S76YV6 390,709 16,334 SH   DFND 4 0 0 16,334
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 17,663 390 SH   DFND 10 34 0 390 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 15,711,554 346,910 SH   DFND 10 0 346,910 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 504,576 11,141 SH   DFND 10 37 0 11,141 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,051,291 23,215 SH   DFND 4 0 0 23,215
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 16,935 328 SH   DFND 10 34 0 328 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,290,522 24,998 SH   DFND 4 0 0 24,998
CALIX INC COM 13100M509 BBG001T633M8 17,169 344 SH   DFND 10 34 0 344 0
CALIX INC COM 13100M509 BBG001T633M8 1,254,037 25,131 SH   DFND 4 0 0 25,131
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 10,872 310 SH   DFND 10 34 0 310 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 759,122 21,649 SH   DFND 4 0 0 21,649
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 1,057,010 30,140 SH   DFND 10 0 30,140 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,335 43 SH   DFND 10 34 0 43 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 204,242 3,751 SH   DFND 4 0 0 3,751
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,571 83 SH   DFND 10 34 0 83 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 201,372 6,499 SH   DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 19,333,020 177,595 SH   DFND 10 0 177,595 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 44,979,210 413,184 SH   DFND 12 0 413,184 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 68,044 625 SH   DFND 10 34 0 625 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,685,479 15,483 SH   DFND 10 35 0 0 15,483
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 23,345,169 214,448 SH   DFND 4 0 211,222 3,226
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,616,909 211,151 SH   DFND 11 0 211,151 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,416,864 45,188 SH   DFND 10 0 45,188 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 919,632 29,351 SH   DFND 4 0 29,351 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,736,427 81,742 SH   DFND 10 0 106 81,636
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 186,360 4,077 SH   DFND 10 34 0 4,077 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,398,573 30,600 SH   DFND 4 0 24,556 6,044
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 7,645 254 SH   DFND 10 34 0 254 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 519,951 17,277 SH   DFND 4 0 0 17,277
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2,155,340 50,500 SH   DFND 10 0 62 50,438
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 78,617 1,842 SH   DFND 10 34 0 1,842 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,226,210 98,891 SH   DFND 4 0 98,891 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 219,899,248 3,908,232 SH   DFND 10 0 3,862,457 45,775
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6,699,728 118,942 SH   DFND 4 0 118,942 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,400,890 131,548 SH   DFND 10 34 0 131,548 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,949,457 65,580 SH   DFND 4 0 65,580 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,292,097 18,932 SH   DFND 10 0 23 18,909
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8,168,698 101,020 SH   DFND 4 0 101,020 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 857,050 10,611 SH   DFND 10 37 0 10,611 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 28,369,441 351,188 SH   DFND 10 0 321,665 29,523
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 84,405 1,045 SH   DFND 10 34 0 1,045 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 691,272 34,196 SH   DFND 4 0 0 34,196
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 8,468 419 SH   DFND 10 34 0 419 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 85,176 61,058 SH   DFND 4 0 0 61,058
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 1,651 1,188 SH   DFND 10 34 0 1,188 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 122,622 257,096 SH   DFND 4 0 0 257,096
CANOO INC COM CL A 13803R102 BBG00NBK0H68 970 2,024 SH   DFND 10 34 0 2,024 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 122,105,371 1,116,443 SH   DFND 10 0 1,107,069 9,374
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 244,442 2,235 SH   DFND 10 34 0 2,235 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,712,953 79,654 SH   DFND 4 0 69,087 10,567
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,603 746 SH   DFND 10 34 0 746 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 354,549 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 26,164 729 SH   DFND 10 34 0 729 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,143,686 59,746 SH   DFND 4 0 0 59,746
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 134,577 10,968 SH   DFND 10 0 10,968 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1,301 106 SH   DFND 10 34 0 106 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,476,883 26,191 SH   DFND 10 37 0 26,191 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 225,077 2,380 SH   DFND 10 34 0 2,380 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 71,905,732 760,344 SH   DFND 10 0 735,711 24,633
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,779,238 39,956 SH   DFND 4 0 32,646 7,310
CAREDX INC COM 14167L103 BBG006JS5794 198,174 23,342 SH   DFND 4 0 0 23,342
CAREDX INC COM 14167L103 BBG006JS5794 2,601 306 SH   DFND 10 34 0 306 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 836,551 42,133 SH   DFND 4 0 0 42,133
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 11,479 578 SH   DFND 10 34 0 578 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 991,187 43,790 SH   DFND 4 0 0 43,790
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,973,766 87,219 SH   DFND 10 0 87,219 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 11,315 500 SH   DFND 10 34 0 500 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 110,846,100 432,098 SH   DFND 10 0 421,399 10,699
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CARLISLE COS INC COM 142339100 BBG001S5Q6R4 76,959 300 SH   DFND 10 34 0 300 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,251,820 8,778 SH   DFND 10 37 0 8,778 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 37,989 1,189 SH   DFND 10 34 0 1,189 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 377,293 11,807 SH   DFND 4 0 11,807 0
CARMAX INC COM 143130102 BBG001SD9561 78,176 934 SH   DFND 10 34 0 934 0
CARMAX INC COM 143130102 BBG001SD9561 22,542,251 269,322 SH   DFND 10 30 0 269,322 0
CARMAX INC COM 143130102 BBG001SD9561 1,424,574 17,020 SH   DFND 10 31 0 17,020 0
CARMAX INC COM 143130102 BBG001SD9561 1,753,576 20,962 SH   DFND 4 0 16,124 4,838
CARMAX INC COM 143130102 BBG001SD9561 357,383,097 4,269,810 SH   DFND 10 0 4,081,654 188,156
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 110,796 5,884 SH   DFND 10 34 0 5,884 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,574,278 83,627 SH   DFND 4 0 83,627 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 33,466,414 1,972,674 SH   DFND 4 0 1,939,784 32,890
CARPARTS COM INC COM 14427M107 BBG001SMNR49 5,010,924 1,179,041 SH   DFND 10 0 1,179,041 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 161,424 37,982 SH   DFND 10 37 0 37,982 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 1,296 305 SH   DFND 10 34 0 305 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 15,716 280 SH   DFND 10 34 0 280 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,185,499 21,130 SH   DFND 4 0 0 21,130
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 217,640 6,709 SH   DFND 4 0 0 6,709
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2,468 76 SH   DFND 10 34 0 76 0
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,111,549 163,161 SH   DFND 4 0 138,831 24,330
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,149,228 63,352 SH   DFND 10 0 6,824 56,528
CARS COM INC COM 14575E105 BBG001SP6HB5 569,691 28,736 SH   DFND 4 0 0 28,736
CARS COM INC COM 14575E105 BBG001SP6HB5 7,135 360 SH   DFND 10 34 0 360 0
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CARTERS INC COM 146229109 BBG001SCJ3Q5 1,205,482 16,601 SH   DFND 4 0 0 16,601
CARVANA CO CL A 146869102 BBG00GCTWF71 13,038 503 SH   DFND 10 34 0 503 0
CARVANA CO CL A 146869102 BBG00GCTWF71 971,216 37,477 SH   DFND 4 0 0 37,477
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 11,045,074 122,153 SH   DFND 4 0 84,310 37,843
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 26,773 296 SH   DFND 10 34 0 296 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 53,654 220 SH   DFND 10 34 0 220 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,635,123 10,805 SH   DFND 10 37 0 10,805 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 186,835,980 766,098 SH   DFND 10 0 756,535 9,563
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,074,099 16,705 SH   DFND 4 0 0 16,705
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,753 71 SH   DFND 10 34 0 71 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 221,874 5,728 SH   DFND 4 0 0 5,728
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 5,542 226 SH   DFND 10 34 0 226 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 402,600 16,436 SH   DFND 4 0 0 16,436
CATALENT INC COM 148806102 BBG005XR47N7 46,092 1,063 SH   DFND 10 34 0 1,063 0
CATALENT INC COM 148806102 BBG005XR47N7 11,950,897 275,525 SH   DFND 4 0 270,149 5,376
CATALENT INC COM 148806102 BBG005XR47N7 1,500,776 34,612 SH   DFND 10 37 0 34,612 0
CATALENT INC COM 148806102 BBG005XR47N7 783,515 18,070 SH   DFND 10 31 0 18,070 0
CATALENT INC COM 148806102 BBG005XR47N7 612,848,048 14,133,949 SH   DFND 10 0 13,807,252 326,697
CATALENT INC COM 148806102 BBG005XR47N7 11,890,006 274,216 SH   DFND 10 30 0 274,216 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,536,870 263,160 SH   DFND 10 0 263,160 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,930 590 SH   DFND 10 34 0 590 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 574,440 42,757 SH   DFND 4 0 0 42,757
CATERPILLAR INC COM 149123101 BBG001S5PJ06 30,177,446 122,690 SH   DFND 4 0 107,221 15,469
CATERPILLAR INC COM 149123101 BBG001S5PJ06 751,929 3,056 SH   DFND 10 34 0 3,056 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 13,101 407 SH   DFND 10 34 0 407 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,032,721 32,092 SH   DFND 4 0 0 32,092
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 541,620 1,836 SH   DFND 10 0 1,836 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 14,455 49 SH   DFND 10 34 0 49 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,081,590 3,662 SH   DFND 4 0 0 3,662
CBIZ INC COM 124805102 BBG001S8MB55 1,122,131 21,063 SH   DFND 4 0 0 21,063
CBIZ INC COM 124805102 BBG001S8MB55 15,078 283 SH   DFND 10 34 0 283 0
CBIZ INC COM 124805102 BBG001S8MB55 2,237,014 41,986 SH   DFND 10 0 41,986 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 268,784,274 1,947,571 SH   DFND 10 0 1,836,831 110,740
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 248,004 1,797 SH   DFND 10 34 0 1,797 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,771,502 63,557 SH   DFND 10 30 0 63,557 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,063,807 14,960 SH   DFND 4 0 11,775 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,403,700 10,171 SH   DFND 10 37 0 10,171 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 558,941 4,050 SH   DFND 10 31 0 4,050 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 148,022 1,834 SH   DFND 10 34 0 1,834 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36,116,698 447,515 SH   DFND 12 0 447,515 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 16,004,917 198,312 SH   DFND 4 0 189,520 8,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 635,833 7,878 SH   DFND 10 37 0 7,878 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 30,096,197 372,904 SH   DFND 10 0 372,904 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,303,144 16,147 SH   DFND 10 35 0 0 16,147
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 890,370 79,391 SH   DFND 4 0 0 79,391
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 84,355,418 7,525,015 SH   DFND 10 0 7,525,015 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 8,553 763 SH   DFND 10 34 0 763 0
CDW CORP COM 12514G108 BBG001V18TB6 59,908,623 326,611 SH   DFND 4 0 322,888 3,723
CDW CORP COM 12514G108 BBG001V18TB6 146,250 797 SH   DFND 10 34 0 797 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 75,733 654 SH   DFND 10 34 0 654 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,731,700 14,951 SH   DFND 4 0 12,399 2,552
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9,433 278 SH   DFND 10 34 0 278 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 567,638 16,742 SH   DFND 4 0 0 16,742
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 36,999 248 SH   DFND 10 34 0 248 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,794,214 18,733 SH   DFND 4 0 0 18,733
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,638,375 155,199 SH   DFND 4 0 155,199 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,113,545 75,818 SH   DFND 4 0 60,114 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 218,943 3,246 SH   DFND 10 34 0 3,246 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 221,704,529 3,286,946 SH   DFND 10 0 3,211,980 74,966
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,613,520 89,673 SH   DFND 4 0 70,475 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 108,963 3,738 SH   DFND 10 34 0 3,738 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 146 5 SH   DFND 10 0 5 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 385,797 6,290 SH   DFND 4 0 0 6,290
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,338 87 SH   DFND 10 34 0 87 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 661,000 18,122 SH   DFND 4 0 0 18,122
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 8,532 234 SH   DFND 10 34 0 234 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 191,770 12,203 SH   DFND 4 0 0 12,203
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,419 154 SH   DFND 10 34 0 154 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 199,855 22,906 SH   DFND 4 0 0 22,906
CENTURY ALUM CO COM 156431108 BBG001S766G4 4,064 466 SH   DFND 10 34 0 466 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 14,821,889 2,087,590 SH   DFND 10 0 2,087,590 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 1,093 154 SH   DFND 10 34 0 154 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 984,350 12,848 SH   DFND 4 0 0 12,848
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 520,097 6,788 SH   DFND 10 0 6,788 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 12,642 165 SH   DFND 10 34 0 165 0
CERENCE INC COM 156727109 BBG00MMDJG93 6,694 229 SH   DFND 10 34 0 229 0
CERENCE INC COM 156727109 BBG00MMDJG93 494,373 16,919 SH   DFND 4 0 0 16,919
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 872,456 27,453 SH   DFND 4 0 0 27,453
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 30,395,513 956,142 SH   DFND 10 0 928,412 27,730
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 12,716 400 SH   DFND 10 34 0 400 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 18,324,064 273,616 SH   DFND 10 30 0 273,616 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 58,465 873 SH   DFND 10 34 0 873 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,499,167 22,389 SH   DFND 4 0 17,734 4,655
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 428,270,605 6,394,962 SH   DFND 10 0 6,184,010 210,952
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,107,617 16,539 SH   DFND 10 31 0 16,539 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,001,749 109,956 SH   DFND 4 0 52,942 57,014
CERTARA INC COM 15687V109 BBG00Y7BR4L2 153,765 8,444 SH   DFND 10 0 8,444 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 9,087 499 SH   DFND 10 34 0 499 0
CERUS CORP COM 157085101 BBG001S97DG4 187,123 76,221 SH   DFND 4 0 0 76,221
CERUS CORP COM 157085101 BBG001S97DG4 2,517 1,023 SH   DFND 10 34 0 1,023 0
CEVA INC COM 157210105 BBG001S9R702 254,833 9,970 SH   DFND 4 0 0 9,970
CEVA INC COM 157210105 BBG001S9R702 3,424 134 SH   DFND 10 34 0 134 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 10,115,869 145,747 SH   DFND 11 0 145,747 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,687,166 24,309 SH   DFND 4 0 18,906 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 555 8 SH   DFND 10 0 8 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 79,764 1,149 SH   DFND 10 34 0 1,149 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,457,223 23,269 SH   DFND 4 0 23,269 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 586,501 18,895 SH   DFND 10 37 0 18,895 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 120,712,698 3,888,940 SH   DFND 10 0 3,836,117 52,823
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,842,479 91,619 SH   DFND 4 0 0 91,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 36,068 1,162 SH   DFND 10 34 0 1,162 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,185,581 135,032 SH   DFND 4 0 0 135,032
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 13,501 1,536 SH   DFND 10 34 0 1,536 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 62,655 298 SH   DFND 10 34 0 298 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,168,720 5,557 SH   DFND 4 0 4,005 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 517,425 2,461 SH   DFND 10 37 0 2,461 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 16,826,938 80,033 SH   DFND 10 0 80,033 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,460,175 37,913 SH   DFND 10 0 37,913 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,075,644 19,236 SH   DFND 4 0 0 19,236
CHART INDS INC COM 16115Q308 BBG001SQV7W4 40,107 251 SH   DFND 10 34 0 251 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 112,539,937 704,299 SH   DFND 10 0 704,299 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 367 1 SH   DFND 10 0 1 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 225,933 615 SH   DFND 10 34 0 615 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,201,012 14,158 SH   DFND 4 0 11,184 2,974
CHASE CORP COM 16150R104 BBG001S8MR50 408,299 3,378 SH   DFND 4 0 0 3,378
CHASE CORP COM 16150R104 BBG001S8MR50 4,849 40 SH   DFND 10 34 0 40 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 191,600 20,492 SH   DFND 4 0 0 20,492
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2,630 281 SH   DFND 10 34 0 281 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,175,488 9,356 SH   DFND 4 0 9,356 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,304,872 34,269 SH   DFND 10 0 40 34,229
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 152,251 1,212 SH   DFND 10 34 0 1,212 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 683,074 19,762 SH   DFND 4 0 0 19,762
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 9,786 283 SH   DFND 10 34 0 283 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,116 199 SH   DFND 10 34 0 199 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 529,026 14,800 SH   DFND 4 0 0 14,800
CHEGG INC COM 163092109 BBG001TBCK85 6,101 687 SH   DFND 10 34 0 687 0
CHEGG INC COM 163092109 BBG001TBCK85 514,619 57,920 SH   DFND 4 0 0 57,920
CHEMED CORP NEW COM 16359R103 BBG001S679X0 47,125 87 SH   DFND 10 34 0 87 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,794,157 7,001 SH   DFND 4 0 0 7,001
CHEMOURS CO COM 163851108 BBG005H82GC1 2,583,831 70,089 SH   DFND 4 0 0 70,089
CHEMOURS CO COM 163851108 BBG005H82GC1 32,021 868 SH   DFND 10 34 0 868 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,673,956 24,101 SH   DFND 4 0 24,101 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 216,961 1,424 SH   DFND 10 34 0 1,424 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,440,558 107,906 SH   DFND 10 0 103,434 4,472
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10,570,503 69,347 SH   DFND 11 0 69,347 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 46,391,857 554,396 SH   DFND 10 0 554,396 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,859,872 22,226 SH   DFND 10 37 0 22,226 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 10,383,466 124,079 SH   DFND 11 0 124,079 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 55,480 663 SH   DFND 10 34 0 663 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 12,019 101 SH   DFND 10 34 0 101 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,118,772 9,405 SH   DFND 4 0 0 9,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 317,865,241 2,020,137 SH   DFND 10 0 2,015,207 4,930
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,670,193 144,107 SH   DFND 4 0 96,901 47,206
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,948,120 63,235 SH   DFND 11 0 63,235 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,611,107 10,239 SH   DFND 10 34 0 10,239 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,514,092 47,754 SH   DFND 10 33 0 47,754 0
CHICOS FAS INC COM 168615102 BBG001S976G9 3,809 712 SH   DFND 10 34 0 712 0
CHICOS FAS INC COM 168615102 BBG001S976G9 284,977 53,217 SH   DFND 4 0 0 53,217
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 7,778 1,348 SH   DFND 10 34 0 1,348 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 586,648 101,584 SH   DFND 4 0 0 101,584
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 747,057 19,447 SH   DFND 4 0 0 19,447
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 11,103 289 SH   DFND 10 34 0 289 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 182,895,195 85,505 SH   DFND 10 0 83,955 1,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 434,217 203 SH   DFND 10 34 0 203 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,294,263 3,875 SH   DFND 4 0 3,075 800
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,865,786 15,877 SH   DFND 4 0 0 15,877
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 21,624 184 SH   DFND 10 34 0 184 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,049,433 19,835 SH   DFND 4 0 0 19,835
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 37,066 241 SH   DFND 10 34 0 241 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 72,299,381 470,087 SH   DFND 10 0 470,087 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,056,522 57,432 SH   DFND 4 0 44,769 12,663
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 385 2 SH   DFND 10 0 2 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 232,333 2,318 SH   DFND 10 34 0 2,318 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,764,351 37,559 SH   DFND 4 0 30,143 7,416
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,475,781 24,701 SH   DFND 10 0 35 24,666
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 55,250 397 SH   DFND 10 34 0 397 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,339,086 31,166 SH   DFND 4 0 830 30,336
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 62,923,767 452,136 SH   DFND 10 0 435,346 16,790
CHUYS HLDGS INC COM 171604101 BBG001YR4229 4,286 105 SH   DFND 10 34 0 105 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 336,559 8,249 SH   DFND 4 0 0 8,249
CI&T INC COM CL A G21307106 BBG00PVKYX69 84,484 13,550 SH   DFND 4 0 13,550 0
CIENA CORP COM NEW 171779309 BBG001S61J73 36,966 870 SH   DFND 10 34 0 870 0
CIENA CORP COM NEW 171779309 BBG001S61J73 85 2 SH   DFND 10 0 2 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,892,889 68,092 SH   DFND 4 0 0 68,092
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 434,744 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7,563,120 127,154 SH   DFND 10 30 0 127,154 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7,554 127 SH   DFND 10 34 0 127 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 648,629 10,905 SH   DFND 10 31 0 10,905 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 150,665,992 2,533,053 SH   DFND 10 0 2,459,648 73,405
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 681 7 SH   DFND 10 0 7 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,197,147 22,580 SH   DFND 4 0 18,322 4,258
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 88,659 911 SH   DFND 10 34 0 911 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 755,652 45,811 SH   DFND 4 0 0 45,811
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 10,494 636 SH   DFND 10 34 0 636 0
CINTAS CORP COM 172908105 BBG001S7CRG1 254,505 512 SH   DFND 10 34 0 512 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,042,811 12,162 SH   DFND 4 0 9,445 2,717
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 6,548 116 SH   DFND 10 34 0 116 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 491,410 8,706 SH   DFND 4 0 0 8,706
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 26,328 325 SH   DFND 10 34 0 325 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,058,394 25,406 SH   DFND 4 0 0 25,406
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,250,813 120,812 SH   DFND 10 33 0 120,812 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 255,362,066 4,935,570 SH   DFND 10 0 4,871,645 63,925
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,377,215 26,618 SH   DFND 10 34 0 26,618 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 144,478,006 2,793,735 SH   DFND 4 0 2,674,405 119,330
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28,422,519 617,277 SH   DFND 4 0 560,224 57,053
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 32,149,594 698,297 SH   DFND 10 0 698,297 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 516,108 11,210 SH   DFND 10 34 0 11,210 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 74,615 2,861 SH   DFND 10 34 0 2,861 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,900,294 72,878 SH   DFND 4 0 60,256 12,622
CITY HLDG CO COM 177835105 BBG001S5PR71 7,829 87 SH   DFND 10 34 0 87 0
CITY HLDG CO COM 177835105 BBG001S5PR71 602,632 6,700 SH   DFND 4 0 0 6,700
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 27,817 401 SH   DFND 10 34 0 401 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 895,983 12,916 SH   DFND 10 0 12,916 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,779,181 25,644 SH   DFND 4 0 0 25,644
CLARIVATE PLC 5.25% PFD CONV A G21810208   39,208,620 955,143 SH   DFND 4 0 955,143 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 216,827 22,764 SH   DFND 4 0 22,764 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,049,120 110,086 SH   DFND 10 37 0 110,086 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 23,977 2,516 SH   DFND 10 34 0 2,516 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 113,111,780 11,869,022 SH   DFND 10 0 11,548,302 320,720
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 660,819 58,299 SH   DFND 4 0 0 58,299
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CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,377,599 18,391 SH   DFND 4 0 0 18,391
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 41,507 226 SH   DFND 10 34 0 226 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 575,193 70,360 SH   DFND 4 0 0 70,360
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,389,694 206,186 SH   DFND 10 0 206,186 0
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 390,800 2,500 SH   DFND 4 0 2,500 0
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D R HORTON INC COM 23331A109 BBG001S8M692 216,000 1,775 SH   DFND 10 34 0 1,775 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 4,420,357 430,000 SH   DFND 4 0 34,100 395,900
DANA INC COM 235825205 BBG001SRW699 14,433 849 SH   DFND 10 34 0 849 0
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DEERE & CO COM 244199105 BBG001S5QFF7 27,838,829 68,737 SH   DFND 4 0 60,561 8,176
DEERE & CO COM 244199105 BBG001S5QFF7 1,280,515 3,161 SH   DFND 11 0 3,161 0
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DENISON MINES CORP COM 248356107 BBG001S9ZPX7 8,591,282 6,884,175 SH   DFND 11 0 6,884,175 0
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DEXCOM INC COM 252131107 BBG001SKZG99 6,861,060 53,381 SH   DFND 4 0 42,610 10,771
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 417,171 2,405 SH   DFND 4 0 2,405 0
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ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 28,918 451 SH   DFND 10 34 0 451 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 197,793 1,525 SH   DFND 10 34 0 1,525 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,873,290 37,575 SH   DFND 4 0 30,138 7,437
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 259 2 SH   DFND 10 0 2 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,039,283 106,185 SH   DFND 4 0 0 106,185
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 25,152 1,310 SH   DFND 10 34 0 1,310 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,601,071 32,879 SH   DFND 4 0 25,836 7,043
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 185,353,908 417,191 SH   DFND 10 0 405,603 11,588
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 622,450 1,401 SH   DFND 10 34 0 1,401 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 5,258 381 SH   DFND 10 34 0 381 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 309,105 22,407 SH   DFND 4 0 0 22,407
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 755,583 46,002 SH   DFND 4 0 0 46,002
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 8,417 512 SH   DFND 10 34 0 512 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 32,419,721 1,500,913 SH   DFND 10 0 1,500,913 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 517,555 23,972 SH   DFND 4 0 0 23,972
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 7,258 336 SH   DFND 10 34 0 336 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,122,522 22,305 SH   DFND 4 0 0 22,305
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 51,184 277 SH   DFND 10 34 0 277 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,779 242 SH   DFND 10 34 0 242 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 147,355 20,062 SH   DFND 4 0 0 20,062
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,550,040 83,532 SH   DFND 4 0 66,710 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,760,330 30,538 SH   DFND 10 0 36 30,502
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 402,868 4,457 SH   DFND 10 34 0 4,457 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 5,797 774 SH   DFND 10 34 0 774 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 465,410 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 457,813 12,241 SH   DFND 4 0 0 12,241
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 5,836 156 SH   DFND 10 34 0 156 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,448 177 SH   DFND 10 34 0 177 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 297,239 11,821 SH   DFND 4 0 0 11,821
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,757,212 208,665 SH   DFND 4 0 208,665 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,106,591 56,705 SH   DFND 10 0 70 56,635
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 76,863 2,069 SH   DFND 10 34 0 2,069 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 83,689,375 1,235,906 SH   DFND 16 0 1,235,906 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,350,455 34,711 SH   DFND 16 32 0 0 34,711
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 19,726,089 291,311 SH   DFND 4 0 54,350 236,961
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 39,407 582 SH   DFND 10 34 0 582 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,548,131 22,864 SH   DFND 10 0 22,864 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 524,178 10,790 SH   DFND 4 0 0 10,790
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 6,515 134 SH   DFND 10 34 0 134 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 18,407 99 SH   DFND 10 34 0 99 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,653,576 8,889 SH   DFND 4 0 0 8,889
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 51,523,806 277,114 SH   DFND 10 0 277,114 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,827,751 76,411 SH   DFND 4 0 0 76,411
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 26,934 1,126 SH   DFND 10 34 0 1,126 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,058,599 31,520 SH   DFND 4 0 0 31,520
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 13,096 390 SH   DFND 10 34 0 390 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 8,357 299 SH   DFND 10 34 0 299 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 675,570 24,175 SH   DFND 4 0 0 24,175
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 8,937 331 SH   DFND 10 34 0 331 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 703,642 26,056 SH   DFND 4 0 0 26,056
ENERSYS COM 29275Y102 BBG001SLVXW8 1,367,461 12,601 SH   DFND 10 37 0 12,601 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,079,581 19,164 SH   DFND 4 0 0 19,164
ENERSYS COM 29275Y102 BBG001SLVXW8 25,719 237 SH   DFND 10 34 0 237 0
ENERSYS COM 29275Y102 BBG001SLVXW8 138,592,520 1,277,115 SH   DFND 10 0 1,247,015 30,100
ENFUSION INC CL A 292812104 BBG012MBFR72 1,818 162 SH   DFND 10 34 0 162 0
ENFUSION INC CL A 292812104 BBG012MBFR72 48,853 4,356 SH   DFND 4 0 0 4,356
ENFUSION INC CL A 292812104 BBG012MBFR72 15,851,773 1,412,814 SH   DFND 10 0 1,412,814 0
ENFUSION INC CL A 292812104 BBG012MBFR72 513,337 45,752 SH   DFND 10 37 0 45,752 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 4,181 219 SH   DFND 10 34 0 219 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 13,614,950 713,198 SH   DFND 10 0 713,198 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 496,210 26,000 SH   DFND 4 0 0 26,000
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 19,635,848 1,707,465 SH   DFND 10 0 1,707,465 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,347 291 SH   DFND 10 34 0 291 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 239,902 20,852 SH   DFND 4 0 0 20,852
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 7,343,025 359,864 SH   DFND 10 0 359,864 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 224,455 11,000 SH   DFND 4 0 0 11,000
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 2,653 130 SH   DFND 10 34 0 130 0
ENNIS INC COM 293389102 BBG001S5QQS9 230,319 11,304 SH   DFND 4 0 0 11,304
ENNIS INC COM 293389102 BBG001S5QQS9 2,975 146 SH   DFND 10 34 0 146 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 786,100 14,793 SH   DFND 4 0 0 14,793
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 9,402 177 SH   DFND 10 34 0 177 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,470,551 22,929 SH   DFND 4 0 0 22,929
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 18,723 292 SH   DFND 10 34 0 292 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,024,324 56,765 SH   DFND 4 0 0 56,765
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 12,502 693 SH   DFND 10 34 0 693 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 167 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 131,639 786 SH   DFND 10 34 0 786 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,223,373 19,240 SH   DFND 4 0 15,311 3,929
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 20,710,637 155,101 SH   DFND 10 0 155,101 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 1,157,066 8,661 SH   DFND 4 0 0 8,661
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 16,291 122 SH   DFND 10 34 0 122 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,473,321 25,919 SH   DFND 4 0 0 25,919
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 30,356 318 SH   DFND 10 34 0 318 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,399,083 46,083 SH   DFND 10 0 46,083 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 18,074 74 SH   DFND 10 34 0 74 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,264,792 5,184 SH   DFND 4 0 0 5,184
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,026,526 9,263 SH   DFND 10 37 0 9,263 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 595,856 5,378 SH   DFND 4 0 5,378 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 97,632 881 SH   DFND 10 34 0 881 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 68,043,148 613,997 SH   DFND 10 0 590,976 23,021
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,849,835 18,998 SH   DFND 10 37 0 18,998 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 121,615 1,249 SH   DFND 10 34 0 1,249 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,969,217 30,502 SH   DFND 4 0 24,351 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 46,186,194 474,337 SH   DFND 10 0 474,337 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,094 207 SH   DFND 10 34 0 207 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,941,505 228,683 SH   DFND 10 0 228,683 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 831,533 21,275 SH   DFND 4 0 0 21,275
ENVESTNET INC COM 29404K106 BBG001T7SQ20 85,514,507 1,440,851 SH   DFND 10 0 1,410,780 30,071
ENVESTNET INC COM 29404K106 BBG001T7SQ20 579,493 9,764 SH   DFND 10 37 0 9,764 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 18,161 306 SH   DFND 10 34 0 306 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,269,319 21,378 SH   DFND 4 0 0 21,378
ENVIRI CORP COM 415864107 BBG001S5S0V0 339,917 34,422 SH   DFND 4 0 0 34,422
ENVIRI CORP COM 415864107 BBG001S5S0V0 4,570 463 SH   DFND 10 34 0 463 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 779,572 23,037 SH   DFND 10 37 0 23,037 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 51,406,649 1,519,109 SH   DFND 10 0 1,519,109 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 32,656 965 SH   DFND 10 34 0 965 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,504,525 73,978 SH   DFND 4 0 1,695 72,283
ENVIVA INC COM 29415B103 BBG007FH8JY3 157,886 14,545 SH   DFND 4 0 0 14,545
ENVIVA INC COM 29415B103 BBG007FH8JY3 2,333 215 SH   DFND 10 34 0 215 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,076,159 79,292 SH   DFND 4 0 62,813 16,479
EOG RES INC COM 26875P101 BBG001S5ZB93 395,848 3,459 SH   DFND 10 34 0 3,459 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,333,935 90,283 SH   DFND 11 0 90,283 0
EOG RES INC COM 26875P101 BBG001S5ZB93 160,107,168 1,399,049 SH   DFND 10 0 1,382,804 16,245
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,857,726 8,272 SH   DFND 4 0 6,543 1,729
EPAM SYS INC COM 29414B104 BBG001SKDJH8 74,617 332 SH   DFND 10 34 0 332 0
EPLUS INC COM 294268107 BBG001S99YL0 1,164,228 20,679 SH   DFND 10 0 20,679 0
EPLUS INC COM 294268107 BBG001S99YL0 658,692 11,708 SH   DFND 4 0 0 11,708
EPLUS INC COM 294268107 BBG001S99YL0 8,783 156 SH   DFND 10 34 0 156 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 20,545 439 SH   DFND 10 34 0 439 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,687,514 36,058 SH   DFND 4 0 0 36,058
EQRX INC COM 26886C107 BBG00ZVC9NK9 2,740 1,473 SH   DFND 10 34 0 1,473 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 133,021 71,325 SH   DFND 4 0 0 71,325
EQT CORP COM 26884L109 BBG001S5QXJ4 83,288 2,025 SH   DFND 10 34 0 2,025 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,143,357 27,802 SH   DFND 4 0 16,546 11,256
EQUIFAX INC COM 294429105 BBG001S5QSK3 169,651 721 SH   DFND 10 34 0 721 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,810,175 16,198 SH   DFND 4 0 12,827 3,371
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,165,974 1,488 SH   DFND 16 32 0 0 1,488
EQUINIX INC COM 29444U700 BBG001SKBNS9 42,229,746 53,893 SH   DFND 16 0 53,893 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 433,519 553 SH   DFND 10 34 0 553 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 18,568,723 23,697 SH   DFND 4 0 12,685 11,012
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,908,635 17,742 SH   DFND 10 0 16,298 1,444
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 776,539 28,586 SH   DFND 4 0 28,586 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 57,063 2,101 SH   DFND 10 34 0 2,101 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 24,407 2,553 SH   DFND 10 34 0 2,553 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,832,028 191,735 SH   DFND 4 0 0 191,735
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 12,784 631 SH   DFND 10 34 0 631 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,045,199 51,602 SH   DFND 4 0 0 51,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,907,970 28,524 SH   DFND 10 37 0 28,524 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 70,435 1,053 SH   DFND 10 34 0 1,053 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,959,661 44,250 SH   DFND 4 0 44,250 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 53,118,285 794,114 SH   DFND 10 0 794,114 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 145,662 2,208 SH   DFND 10 34 0 2,208 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,617,651 85,174 SH   DFND 4 0 74,977 10,197
ERASCA INC COM 29479A108 BBG00MTSR892 1,347 488 SH   DFND 10 34 0 488 0
ERASCA INC COM 29479A108 BBG00MTSR892 110,908 40,257 SH   DFND 4 0 0 40,257
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 374,573 1,783 SH   DFND 4 0 1,783 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 31,291 149 SH   DFND 10 34 0 149 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 301,876 14,905 SH   DFND 10 0 14,905 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 6,334,682 312,920 SH   DFND 11 0 312,920 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 22,158 333 SH   DFND 10 34 0 333 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,825,321 27,434 SH   DFND 4 0 0 27,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15,441 149 SH   DFND 10 34 0 149 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,180,154 11,392 SH   DFND 4 0 0 11,392
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,299,904 49,138 SH   DFND 4 0 0 49,138
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28,969 619 SH   DFND 10 34 0 619 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20,480 870 SH   DFND 10 34 0 870 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,548,343 65,761 SH   DFND 4 0 0 65,761
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 541,067 22,985 SH   DFND 10 0 22,985 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 62,419 1,564 SH   DFND 10 34 0 1,564 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 394,222 9,879 SH   DFND 4 0 9,879 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,410,085 18,826 SH   DFND 4 0 16,880 1,946
ESSEX PPTY TR INC COM 297178105 BBG001S81418 88,565 378 SH   DFND 10 34 0 378 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 575,222 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 273,250 9,664 SH   DFND 4 0 0 9,664
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3,790 134 SH   DFND 10 34 0 134 0
ETSY INC COM 29786A106 BBG001T53625 61,004 721 SH   DFND 10 34 0 721 0
ETSY INC COM 29786A106 BBG001T53625 1,516,360 17,926 SH   DFND 4 0 14,958 2,968
ETSY INC COM 29786A106 BBG001T53625 34,551,678 408,364 SH   DFND 10 0 392,719 15,645
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,434,261 12,220 SH   DFND 10 37 0 12,220 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 32,511 277 SH   DFND 10 34 0 277 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 157,342,231 1,340,566 SH   DFND 10 0 1,304,676 35,890
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,668,271 22,729 SH   DFND 4 0 0 22,729
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 3,614 194 SH   DFND 10 34 0 194 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 209,382 11,245 SH   DFND 4 0 0 11,245
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 305,903 32,015 SH   DFND 4 0 0 32,015
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4,469 468 SH   DFND 10 34 0 468 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 6,322 235 SH   DFND 10 34 0 235 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 443,113 16,491 SH   DFND 4 0 0 16,491
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 25,460 206 SH   DFND 10 34 0 206 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,158,412 17,465 SH   DFND 4 0 0 17,465
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 342 1 SH   DFND 10 0 1 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 78,628 230 SH   DFND 10 34 0 230 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,828,892 5,351 SH   DFND 4 0 4,175 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 175 3 SH   DFND 10 0 3 0
EVERGY INC COM 30034W106 BBG00H433CS1 78,458 1,343 SH   DFND 10 34 0 1,343 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,821,633 31,179 SH   DFND 4 0 24,167 7,012
EVERI HLDGS INC COM 30034T103 BBG001SLY556 555,481 38,415 SH   DFND 4 0 0 38,415
EVERI HLDGS INC COM 30034T103 BBG001SLY556 7,389 511 SH   DFND 10 34 0 511 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,490,377 49,240 SH   DFND 4 0 39,695 9,545
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 146,308 2,063 SH   DFND 10 34 0 2,063 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 71 1 SH   DFND 10 0 1 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 13,995 380 SH   DFND 10 34 0 380 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 23,191,925 629,702 SH   DFND 10 0 629,702 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,191,731 32,362 SH   DFND 4 0 0 32,362
EVGO INC CL A COM 30052F100 BBG00XP21PS8 124,908 31,188 SH   DFND 4 0 0 31,188
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,656 414 SH   DFND 10 34 0 414 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,026,097 66,901 SH   DFND 4 0 20,151 46,750
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 17,665 583 SH   DFND 10 34 0 583 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 128,081 17,642 SH   DFND 4 0 0 17,642
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,810 249 SH   DFND 10 34 0 249 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 130,718 16,198 SH   DFND 10 0 16,198 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2,718 453 SH   DFND 10 34 0 453 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 259,056 43,212 SH   DFND 4 0 0 43,212
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 99,346 1,058 SH   DFND 10 34 0 1,058 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,454,908 15,500 SH   DFND 4 0 15,500 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,598,608 135,946 SH   DFND 4 0 0 135,946
EXELIXIS INC COM 30161Q104 BBG001SD42W4 35,984 1,883 SH   DFND 10 34 0 1,883 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,406,512 59,070 SH   DFND 10 0 82 58,988
EXELON CORP COM 30161N101 BBG001SBJMT2 5,849,413 143,632 SH   DFND 4 0 112,502 31,130
EXELON CORP COM 30161N101 BBG001SBJMT2 327,509 8,039 SH   DFND 10 34 0 8,039 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 28,399 188 SH   DFND 10 34 0 188 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,197,453 7,927 SH   DFND 10 0 7,927 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,374,475 15,725 SH   DFND 4 0 0 15,725
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 706,661 34,871 SH   DFND 4 0 0 34,871
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 9,065 447 SH   DFND 10 34 0 447 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 92,872 849 SH   DFND 10 34 0 849 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,341,055 21,401 SH   DFND 4 0 17,266 4,135
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,477,135 20,446 SH   DFND 4 0 15,167 5,279
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 363 3 SH   DFND 10 0 3 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 109,017 900 SH   DFND 10 34 0 900 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,492 187 SH   DFND 10 34 0 187 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 170,215 21,357 SH   DFND 4 0 0 21,357
EXPONENT INC COM 30214U102 BBG001S9CG99 27,623 296 SH   DFND 10 34 0 296 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,130,945 12,119 SH   DFND 10 0 12,119 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,146,310 22,997 SH   DFND 4 0 0 22,997
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 839,952 47,388 SH   DFND 4 0 0 47,388
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 10,916 616 SH   DFND 10 34 0 616 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 298 2 SH   DFND 10 0 2 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 117,294 788 SH   DFND 10 34 0 788 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,106,852 14,158 SH   DFND 4 0 13,626 532
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 19,433 746 SH   DFND 10 34 0 746 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,599,380 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93,317,703 870,298 SH   DFND 4 0 750,492 119,806
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 644 6 SH   DFND 10 0 6 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,570,461 23,967 SH   DFND 10 34 0 23,967 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 195,991 23,374 SH   DFND 4 0 0 23,374
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,514 300 SH   DFND 10 34 0 300 0
F N B CORP COM 302520101 BBG001S5R1Q5 24,207 2,116 SH   DFND 10 34 0 2,116 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,799,116 157,128 SH   DFND 4 0 0 157,128
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 275,003 11,100 SH   DFND 4 0 0 11,100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 2,825 114 SH   DFND 10 34 0 114 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1,634,712 65,969 SH   DFND 10 0 65,969 0
F5 INC COM 315616102 BBG001SCP8D1 52,069 356 SH   DFND 10 34 0 356 0
F5 INC COM 315616102 BBG001SCP8D1 1,107,866 7,578 SH   DFND 4 0 5,780 1,798
FABRINET SHS G3323L100 BBG001SP57F4 27,794 214 SH   DFND 10 34 0 214 0
FABRINET SHS G3323L100 BBG001SP57F4 48,242,108 371,436 SH   DFND 10 0 371,436 0
FABRINET SHS G3323L100 BBG001SP57F4 2,152,250 16,580 SH   DFND 4 0 0 16,580
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 90,948 227 SH   DFND 10 34 0 227 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,000,070 4,992 SH   DFND 4 0 3,834 1,158
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 117,335 145 SH   DFND 10 34 0 145 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,987,957 3,691 SH   DFND 4 0 2,891 800
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,499 202 SH   DFND 10 34 0 202 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 170,407 13,787 SH   DFND 4 0 0 13,787
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 3,431 281 SH   DFND 10 34 0 281 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 244,161 20,005 SH   DFND 4 0 0 20,005
FASTENAL CO COM 311900104 BBG001S5R1F7 5,240,377 88,835 SH   DFND 10 0 109 88,726
FASTENAL CO COM 311900104 BBG001S5R1F7 4,799,079 81,361 SH   DFND 4 0 63,865 17,496
FASTENAL CO COM 311900104 BBG001S5R1F7 387,328 6,566 SH   DFND 10 34 0 6,566 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 10,645 675 SH   DFND 10 34 0 675 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 837,378 53,150 SH   DFND 4 0 0 53,150
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 158,874 33,412 SH   DFND 4 0 0 33,412
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 2,580 542 SH   DFND 10 34 0 542 0
FB FINL CORP COM 30257X104 BBG00DM434H8 435,496 15,534 SH   DFND 4 0 0 15,534
FB FINL CORP COM 30257X104 BBG00DM434H8 5,778 206 SH   DFND 10 34 0 206 0
FB FINL CORP COM 30257X104 BBG00DM434H8 24,757,182 882,609 SH   DFND 10 0 882,609 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 580,236 4,036 SH   DFND 4 0 0 4,036
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 7,618 53 SH   DFND 10 34 0 53 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,780,992 39,078 SH   DFND 4 0 3,227 35,851
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 46,256 478 SH   DFND 10 34 0 478 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,807,914 28,220 SH   DFND 4 0 1,789 26,431
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 22,539 352 SH   DFND 10 34 0 352 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,400,783 39,068 SH   DFND 4 0 0 39,068
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17,925 500 SH   DFND 10 34 0 500 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 248 1 SH   DFND 10 0 1 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 339,127 1,368 SH   DFND 10 34 0 1,368 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,071,291 32,558 SH   DFND 4 0 25,853 6,705
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 160,159,503 1,014,953 SH   DFND 4 0 948,750 66,203
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 865,507,266 5,497,124 SH   DFND 10 0 5,367,470 129,654
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24,360,869 154,859 SH   DFND 10 30 0 154,859 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,595,438 10,142 SH   DFND 10 31 0 10,142 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,186,985 51,894 SH   DFND 10 34 0 51,894 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 31,421,283 96,548 SH   DFND 4 0 34,248 62,300
FERRARI N V COM N3167Y103 BBG009PH3Q95 87,156 268 SH   DFND 10 34 0 268 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,388,993 7,346 SH   DFND 10 0 9 7,337
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 126,229 46,665 SH   DFND 4 0 0 46,665
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1,426 528 SH   DFND 10 34 0 528 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 55,260 1,535 SH   DFND 10 34 0 1,535 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,027,655 28,542 SH   DFND 4 0 28,542 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,258,445 388,957 SH   DFND 4 0 370,603 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 575,663 10,524 SH   DFND 10 31 0 10,524 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,492,599 27,287 SH   DFND 10 37 0 27,287 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 181,476,494 3,317,669 SH   DFND 10 0 3,226,664 91,005
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 191,614 3,503 SH   DFND 10 34 0 3,503 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,634,256 176,129 SH   DFND 10 30 0 176,129 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,405,422 91,810 SH   DFND 4 0 70,925 20,885
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 105,390 4,021 SH   DFND 10 34 0 4,021 0
FIGS INC CL A 30260D103 BBG004SK5VM8 391,992 47,428 SH   DFND 4 0 0 47,428
FIGS INC CL A 30260D103 BBG004SK5VM8 7,534 911 SH   DFND 10 34 0 911 0
FIGS INC CL A 30260D103 BBG004SK5VM8 3,273,101 395,780 SH   DFND 10 0 395,780 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4,793 311 SH   DFND 10 34 0 311 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 425,160 27,572 SH   DFND 4 0 0 27,572
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,597,147 45,544 SH   DFND 4 0 0 45,544
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33,243 583 SH   DFND 10 34 0 583 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 6,932 233 SH   DFND 10 34 0 233 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 494,849 16,628 SH   DFND 4 0 0 16,628
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,022,530 83,711 SH   DFND 4 0 0 83,711
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 12,660 1,036 SH   DFND 10 34 0 1,036 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4,109 159 SH   DFND 10 34 0 159 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 247,754 9,601 SH   DFND 4 0 0 9,601
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 106,239 10,235 SH   DFND 10 0 10,235 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 16,571,063 824,431 SH   DFND 10 0 824,431 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,090 303 SH   DFND 10 34 0 303 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 459,358 22,865 SH   DFND 4 0 0 22,865
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 3,003 101 SH   DFND 10 34 0 101 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 197,961 6,662 SH   DFND 4 0 0 6,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 735,130 58,136 SH   DFND 4 0 0 58,136
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,577 599 SH   DFND 10 34 0 599 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 611,521 477 SH   DFND 4 0 477 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,104,666 2,419 SH   DFND 10 0 2,419 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 75,724 59 SH   DFND 10 34 0 59 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,071,554 52,450 SH   DFND 4 0 0 52,450
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 11,242 550 SH   DFND 10 34 0 550 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,759,727 61,799 SH   DFND 4 0 0 61,799
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 23,105 811 SH   DFND 10 34 0 811 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 1,191 300 SH   DFND 10 34 0 300 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 116,797 29,420 SH   DFND 10 0 29,420 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 110,239 27,733 SH   DFND 4 0 0 27,733
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13,526 751 SH   DFND 10 34 0 751 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,167,462 64,787 SH   DFND 4 0 0 64,787
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 35,343 3,136 SH   DFND 10 34 0 3,136 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 356,346 31,633 SH   DFND 4 0 31,633 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 41,007 779 SH   DFND 10 34 0 779 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,102,064 58,913 SH   DFND 4 0 0 58,913
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 44,131,440 1,851,151 SH   DFND 10 0 1,851,151 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 927,587 38,917 SH   DFND 4 0 0 38,917
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12,135 509 SH   DFND 10 34 0 509 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 769,545 27,284 SH   DFND 4 0 0 27,284
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 9,824 348 SH   DFND 10 34 0 348 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 112,533 592 SH   DFND 10 34 0 592 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 380 2 SH   DFND 10 0 2 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,321,841 12,217 SH   DFND 4 0 9,174 3,043
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 20,533 220 SH   DFND 10 34 0 220 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,695,259 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 300,581 7,731 SH   DFND 10 34 0 7,731 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4,698,143 120,837 SH   DFND 10 0 164 120,673
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,951,623 75,926 SH   DFND 4 0 61,427 14,499
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 20,348,355 132,055 SH   DFND 10 0 132,055 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 407,354 2,643 SH   DFND 4 0 2,643 0
FISERV INC COM 337738108 BBG001S5R6Q4 78,225,075 620,317 SH   DFND 4 0 602,249 18,068
FISERV INC COM 337738108 BBG001S5R6Q4 456,789 3,621 SH   DFND 10 34 0 3,621 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 454,547 80,522 SH   DFND 4 0 0 80,522
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 6,469 1,147 SH   DFND 10 34 0 1,147 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 745,280 3,792 SH   DFND 10 0 3,792 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,892,496 24,902 SH   DFND 4 0 0 24,902
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 63,286 322 SH   DFND 10 34 0 322 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 55,378 2,490 SH   DFND 4 0 0 2,490
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 201,263 8,997 SH   DFND 10 0 8,997 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,297 58 SH   DFND 10 34 0 58 0
FIVE9 INC COM 338307101 BBG001V0P7K7 34,217 415 SH   DFND 10 34 0 415 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,592,857 31,440 SH   DFND 4 0 0 31,440
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 106,207 423 SH   DFND 10 34 0 423 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,383,862 9,495 SH   DFND 4 0 7,369 2,126
FLEX LNG LTD SHS G35947202 BBG001SSXL39 5,007 164 SH   DFND 10 34 0 164 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 12,979,601 423,957 SH   DFND 4 0 423,957 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,207,109 79,852 SH   DFND 10 31 0 79,852 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 673,245,861 24,357,665 SH   DFND 10 0 23,203,114 1,154,551
FLEX LTD ORD Y2573F102 BBG001SC5SP6 73,522 2,660 SH   DFND 10 34 0 2,660 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 6,270,549 226,824 SH   DFND 4 0 21,244 205,580
FLEX LTD ORD Y2573F102 BBG001SC5SP6 34,233,384 1,238,545 SH   DFND 10 30 0 1,238,545 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 64,143 617 SH   DFND 10 34 0 617 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,844,249 46,595 SH   DFND 4 0 0 46,595
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 752,774 7,241 SH   DFND 10 0 7,241 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,260,379 90,833 SH   DFND 4 0 0 90,833
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 75 3 SH   DFND 10 0 3 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 28,811 1,158 SH   DFND 10 34 0 1,158 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 28,717 773 SH   DFND 10 34 0 773 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,331,480 62,767 SH   DFND 4 0 0 62,767
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 518,637 19,483 SH   DFND 4 0 0 19,483
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 9,111 342 SH   DFND 10 34 0 342 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 24,775 837 SH   DFND 10 34 0 837 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,903,018 64,302 SH   DFND 4 0 0 64,302
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,016 164 SH   DFND 10 34 0 164 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 144,808 11,773 SH   DFND 4 0 0 11,773
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,248,352 40,224 SH   DFND 4 0 0 40,224
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 16,855 543 SH   DFND 10 34 0 543 0
FMC CORP COM NEW 302491303 BBG001S5R880 11,034,656 105,761 SH   DFND 11 0 105,761 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,740,621 16,683 SH   DFND 4 0 12,898 3,785
FMC CORP COM NEW 302491303 BBG001S5R880 77,003 738 SH   DFND 10 34 0 738 0
FMC CORP COM NEW 302491303 BBG001S5R880 634,283 6,079 SH   DFND 10 37 0 6,079 0
FMC CORP COM NEW 302491303 BBG001S5R880 20,338,579 194,926 SH   DFND 10 0 194,926 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 16,681,075 317,644 SH   DFND 4 0 248,301 69,343
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 18,063 344 SH   DFND 10 34 0 344 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,807,289 34,418 SH   DFND 10 0 34,418 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12,904 476 SH   DFND 10 34 0 476 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,057,962 39,032 SH   DFND 4 0 0 39,032
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 351,878 23,257 SH   DFND 10 34 0 23,257 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 386,314 25,533 SH   DFND 10 0 25,533 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,146,516 538,969 SH   DFND 4 0 429,448 109,521
FORGEROCK INC CL A 34631B101 BBG006NSMS49 5,258 256 SH   DFND 10 34 0 256 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 13,250,825 645,280 SH   DFND 4 0 540,428 104,852
FORMFACTOR INC COM 346375108 BBG001SFT2R8 15,467 452 SH   DFND 10 34 0 452 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,267,574 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 303,040 4,009 SH   DFND 10 34 0 4,009 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,985,146 92,390 SH   DFND 4 0 72,713 19,677
FORTIS INC COM 349553107 BBG001S5YVM5 2,681,795 62,208 SH   DFND 4 0 62,208 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 243,152 3,252 SH   DFND 10 31 0 3,252 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 156,419 2,092 SH   DFND 10 34 0 2,092 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,273,330 57,153 SH   DFND 10 30 0 57,153 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 69,429,628 928,576 SH   DFND 10 0 891,550 37,026
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,508,946 46,933 SH   DFND 4 0 37,178 9,755
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 53,531 744 SH   DFND 10 34 0 744 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,592,325 22,131 SH   DFND 10 37 0 22,131 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49,674,064 690,397 SH   DFND 10 0 690,397 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 843,464 11,727 SH   DFND 4 0 11,727 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,309,461 12,347 SH   DFND 4 0 0 12,347
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 16,341 154 SH   DFND 10 34 0 154 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,149,966 45,301 SH   DFND 4 0 0 45,301
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 12,903 508 SH   DFND 10 34 0 508 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 712,875 20,970 SH   DFND 4 0 20,970 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 374 11 SH   DFND 10 0 11 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 58,820 1,730 SH   DFND 10 34 0 1,730 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 38,528,286 1,208,162 SH   DFND 10 0 1,208,162 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 24,619 772 SH   DFND 10 34 0 772 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,542,041 48,355 SH   DFND 10 37 0 48,355 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 20,476,978 642,415 SH   DFND 4 0 627,796 14,619
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,099,333 19,338 SH   DFND 4 0 0 19,338
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27,019 249 SH   DFND 10 34 0 249 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 47,263,158 435,565 SH   DFND 10 0 417,717 17,848
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 3,637 127 SH   DFND 10 34 0 127 0
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 11,683,825 408,026 SH   DFND 4 0 327,986 80,040
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,836,754 19,949 SH   DFND 4 0 19,949 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,079,964 14,586 SH   DFND 10 0 18 14,568
FRANCO NEV CORP COM 351858105 BBG001STGSR5 76,148 534 SH   DFND 10 34 0 534 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 511,944 36,116 SH   DFND 4 0 0 36,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6,825 482 SH   DFND 10 34 0 482 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 241,654 5,533 SH   DFND 4 0 0 5,533
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 3,014 69 SH   DFND 10 34 0 69 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 24,079 234 SH   DFND 10 34 0 234 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3,981,201 38,690 SH   DFND 10 0 38,690 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,763,963 17,155 SH   DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 123,000 4,605 SH   DFND 10 34 0 4,605 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 940,604 35,222 SH   DFND 4 0 26,832 8,390
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,205,284 82,564 SH   DFND 10 0 99 82,465
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 26,364,851 974,671 SH   DFND 10 0 974,671 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49,717,143 2,036,336 SH   DFND 10 0 2,036,336 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 622,940 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,498,920 237,473 SH   DFND 10 36 0 237,473 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,573,560 39,339 SH   DFND 10 34 0 39,339 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 564,965 14,125 SH   DFND 11 0 14,125 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 53,238,624 1,331,132 SH   DFND 4 0 1,288,219 42,913
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 473,686,825 11,842,183 SH   DFND 10 0 11,607,544 234,639
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,844,640 46,116 SH   DFND 10 37 0 46,116 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 414,699 16,133 SH   DFND 4 0 0 16,133
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5,708 222 SH   DFND 10 34 0 222 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,382,840 21,019 SH   DFND 4 0 0 21,019
FRESHPET INC COM 358039105 BBG001V04FM0 18,032 274 SH   DFND 10 34 0 274 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 14,257 811 SH   DFND 10 34 0 811 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,285,776 73,201 SH   DFND 4 0 0 73,201
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 6,236 667 SH   DFND 10 34 0 667 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 406,765 43,481 SH   DFND 4 0 0 43,481
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 10,119,350 317,221 SH   DFND 10 30 0 317,221 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 530,976 16,645 SH   DFND 10 31 0 16,645 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 15,376 482 SH   DFND 10 34 0 482 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,162,108 36,424 SH   DFND 4 0 0 36,424
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 134,205,469 4,207,068 SH   DFND 10 0 4,002,216 204,852
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 24,251 1,301 SH   DFND 10 34 0 1,301 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,598,473 85,732 SH   DFND 4 0 0 85,732
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,127 220 SH   DFND 10 34 0 220 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 228,274 23,582 SH   DFND 4 0 0 23,582
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 77,065 4,018 SH   DFND 10 34 0 4,018 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,114,116 110,225 SH   DFND 10 0 136 110,089
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 5,809,155 561,000 SH   DFND 4 0 355,710 205,290
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 8,316,210 797,718 SH   DFND 4 0 668,889 128,829
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,507,254 47,600 SH   DFND 4 0 0 47,600
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 18,331 579 SH   DFND 10 34 0 579 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,964,959 15,587 SH   DFND 4 0 0 15,587
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 190 1 SH   DFND 10 0 1 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 37,469 197 SH   DFND 10 34 0 197 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 5,184 2,400 SH   DFND 10 34 0 2,400 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 441,127 203,754 SH   DFND 4 0 0 203,754
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 4,073 110 SH   DFND 10 34 0 110 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 277,169 7,486 SH   DFND 4 0 0 7,486
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,728,444 73,682 SH   DFND 10 0 73,682 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 240,477 38,693 SH   DFND 12 0 38,693 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 52,500,566 8,440,670 SH   DFND 10 0 8,431,690 8,980
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1,838,775 295,623 SH   DFND 10 34 0 295,623 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 16,105,893 2,591,455 SH   DFND 4 0 2,591,455 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,740,818 24,342 SH   DFND 4 0 0 24,342
FULLER H B CO COM 359694106 BBG001S5RDZ9 22,597 316 SH   DFND 10 34 0 316 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 920,422 77,249 SH   DFND 4 0 0 77,249
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 24,899,414 2,088,877 SH   DFND 10 0 2,088,877 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11,562 970 SH   DFND 10 34 0 970 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 132,304 12,239 SH   DFND 4 0 0 12,239
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,991 184 SH   DFND 10 34 0 184 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,354 153 SH   DFND 10 34 0 153 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 97,348 11,006 SH   DFND 4 0 0 11,006
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4,625 240 SH   DFND 10 34 0 240 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 360,759 18,731 SH   DFND 4 0 0 18,731
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 220 1 SH   DFND 10 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,457,701 29,410 SH   DFND 4 0 23,391 6,019
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 275,780 1,256 SH   DFND 10 34 0 1,256 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2,826,387 116,432 SH   DFND 4 0 0 116,432
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 36,981 1,525 SH   DFND 10 34 0 1,525 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 697,944 14,401 SH   DFND 4 0 14,401 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 71,963 1,485 SH   DFND 10 34 0 1,485 0
GAP INC COM 364760108 BBG001S5RNN0 10,948 1,226 SH   DFND 10 34 0 1,226 0
GAP INC COM 364760108 BBG001S5RNN0 788,657 88,266 SH   DFND 4 0 0 88,266
GARMIN LTD SHS H2906T109 BBG001SG0H12 78,953,560 757,054 SH   DFND 10 0 736,946 20,108
GARMIN LTD SHS H2906T109 BBG001SG0H12 74,254 712 SH   DFND 10 34 0 712 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,253,815 21,610 SH   DFND 4 0 17,412 4,198
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2,702 357 SH   DFND 10 34 0 357 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 173,468 22,900 SH   DFND 4 0 0 22,900
GARTNER INC COM 366651107 BBG001S5SD60 4,003,735 11,427 SH   DFND 4 0 8,977 2,450
GARTNER INC COM 366651107 BBG001S5SD60 158,690 453 SH   DFND 10 34 0 453 0
GARTNER INC COM 366651107 BBG001S5SD60 5,605 16 SH   DFND 10 0 16 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 607,809 45,073 SH   DFND 4 0 0 45,073
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 99,174,072 7,357,127 SH   DFND 10 0 7,162,812 194,315
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 8,277 614 SH   DFND 10 34 0 614 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 829,829 61,560 SH   DFND 10 37 0 61,560 0
GATX CORP COM 361448103 BBG001S5RM34 26,520 206 SH   DFND 10 34 0 206 0
GATX CORP COM 361448103 BBG001S5RM34 50,589,670 392,960 SH   DFND 10 0 392,960 0
GATX CORP COM 361448103 BBG001S5RM34 2,210,122 17,168 SH   DFND 4 0 0 17,168
GATX CORP COM 361448103 BBG001S5RM34 735,749 5,715 SH   DFND 10 37 0 5,715 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,462,919 54,935 SH   DFND 10 0 71 54,864
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 80,129,496 986,452 SH   DFND 4 0 968,344 18,108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 333,328 4,103 SH   DFND 10 34 0 4,103 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,622,060 87,419 SH   DFND 4 0 69,395 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 67,930 3,662 SH   DFND 10 34 0 3,662 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 557 30 SH   DFND 10 0 30 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 202,114 14,411 SH   DFND 4 0 0 14,411
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3,297 235 SH   DFND 10 34 0 235 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 53,985 362 SH   DFND 10 34 0 362 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,211,449 14,829 SH   DFND 10 0 14,829 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 904,741 6,067 SH   DFND 4 0 4,083 1,984
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 530,045,763 2,463,616 SH   DFND 10 0 2,429,526 34,090
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 550,354 2,558 SH   DFND 10 34 0 2,558 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,183,669 33,393 SH   DFND 4 0 26,913 6,480
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,384,645 48,267 SH   DFND 10 33 0 48,267 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 704,248 6,411 SH   DFND 10 34 0 6,411 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,025,268 100,362 SH   DFND 4 0 68,350 32,012
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 439 4 SH   DFND 10 0 4 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,293,132 82,054 SH   DFND 4 0 65,361 16,693
GENERAL MLS INC COM 370334104 BBG001S5RKR2 537 7 SH   DFND 10 0 7 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 266,533 3,475 SH   DFND 10 34 0 3,475 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,529,452 376,850 SH   DFND 4 0 334,515 42,335
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 316,578 8,210 SH   DFND 10 34 0 8,210 0
GENTEX CORP COM 371901109 BBG001S5RMR8 40,408 1,381 SH   DFND 10 34 0 1,381 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,270,539 111,756 SH   DFND 4 0 6,461 105,295
GENTEX CORP COM 371901109 BBG001S5RMR8 59 2 SH   DFND 10 0 2 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 10,906 193 SH   DFND 10 34 0 193 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 813,811 14,391 SH   DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 221,353 1,308 SH   DFND 10 34 0 1,308 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,573,526 21,122 SH   DFND 4 0 17,109 4,013
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,353,820 13,909 SH   DFND 10 0 18 13,891
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,974,445 394,889 SH   DFND 10 0 488 394,401
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,101,447 220,510 SH   DFND 4 0 0 220,510
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 86,165 17,233 SH   DFND 10 34 0 17,233 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 5,048 705 SH   DFND 10 34 0 705 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 383,150 53,550 SH   DFND 4 0 0 53,550
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 317,972 32,086 SH   DFND 10 0 32,086 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 4,485 165 SH   DFND 10 34 0 165 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 317,924 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 574,382 178,657 SH   DFND 4 0 0 178,657
GERON CORP COM 374163103 BBG001S6TSX4 8,356 2,603 SH   DFND 10 34 0 2,603 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 8,928 264 SH   DFND 10 34 0 264 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 784,914 23,212 SH   DFND 4 0 0 23,212
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 887,048 14,107 SH   DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 11,137 177 SH   DFND 10 34 0 177 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 24,173,549 384,195 SH   DFND 10 0 384,195 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 14,229,479 441,361 SH   DFND 10 30 0 441,361 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,246,334 38,658 SH   DFND 10 31 0 38,658 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 216,249,800 6,707,500 SH   DFND 10 0 6,350,036 357,464
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 691,016 21,404 SH   DFND 4 0 21,404 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 664,806 8,626 SH   DFND 10 34 0 8,626 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,166,059 170,899 SH   DFND 4 0 134,084 36,815
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 133,950,904 1,738,042 SH   DFND 10 0 1,681,022 57,020
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 12,607 6,778 SH   DFND 10 34 0 6,778 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 700,604 377,684 SH   DFND 4 0 0 377,684
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,456,043 28,494 SH   DFND 4 0 0 28,494
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 23,408 458 SH   DFND 10 34 0 458 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,548,184 49,677 SH   DFND 4 0 0 49,677
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 20,385 654 SH   DFND 10 34 0 654 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 2,882 233 SH   DFND 10 34 0 233 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 204,373 16,535 SH   DFND 4 0 0 16,535
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 220,309 13,545 SH   DFND 4 0 0 13,545
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 3,173 195 SH   DFND 10 34 0 195 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,008,832 14,167 SH   DFND 10 37 0 14,167 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,592,204 22,353 SH   DFND 4 0 0 22,353
GLAUKOS CORP COM 377322102 BBG001T91NX8 19,440 273 SH   DFND 10 34 0 273 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 112,669,032 1,582,208 SH   DFND 10 0 1,545,144 37,064
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 235,681 25,828 SH   DFND 4 0 0 25,828
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 3,332 365 SH   DFND 10 34 0 365 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 6,302 613 SH   DFND 10 34 0 613 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 520,192 50,627 SH   DFND 4 0 0 50,627
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,690,217 47,614 SH   DFND 4 0 40,151 7,463
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 591,416 6,003 SH   DFND 10 31 0 6,003 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 200,751,938 2,037,677 SH   DFND 10 0 1,935,375 102,302
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 237,630 2,412 SH   DFND 10 34 0 2,412 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,406,197 95,475 SH   DFND 10 30 0 95,475 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 327,881 305,006 SH   DFND 4 0 0 305,006
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 4,511 4,177 SH   DFND 10 34 0 4,177 0
GLOBANT S A COM L44385109 BBG00564Y4W2 44,031 245 SH   DFND 10 34 0 245 0
GLOBANT S A COM L44385109 BBG00564Y4W2 191,037 1,063 SH   DFND 4 0 1,063 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,329,800 12,131 SH   DFND 4 0 9,360 2,771
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 34,154,742 311,574 SH   DFND 10 0 311,574 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 60,729 554 SH   DFND 10 34 0 554 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,362,577 12,430 SH   DFND 10 37 0 12,430 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,372,987 39,852 SH   DFND 4 0 1,722 38,130
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,964,616 49,792 SH   DFND 10 37 0 49,792 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 416,816,976 7,000,621 SH   DFND 10 0 6,893,123 107,498
GLOBUS MED INC CL A 379577208 BBG002V87T57 35,069 589 SH   DFND 10 34 0 589 0
GMS INC COM 36251C103 BBG009Q036F8 1,152,899 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 2,394,182 34,598 SH   DFND 10 0 34,598 0
GMS INC COM 36251C103 BBG009Q036F8 16,816 243 SH   DFND 10 34 0 243 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 32,882,598 437,676 SH   DFND 10 30 0 437,676 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,074,715 27,615 SH   DFND 10 31 0 27,615 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,328,612 17,683 SH   DFND 4 0 17,683 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 524,588,313 6,982,408 SH   DFND 10 0 6,674,996 307,412
GODADDY INC CL A 380237107 BBG006MDLXZ9 67,993 905 SH   DFND 10 34 0 905 0
GOGO INC COM 38046C109 BBG002CN8YD4 385,826 22,689 SH   DFND 4 0 0 22,689
GOGO INC COM 38046C109 BBG002CN8YD4 6,141 361 SH   DFND 10 34 0 361 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4,932 118 SH   DFND 10 34 0 118 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 338,206 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 632,823 1,962 SH   DFND 10 34 0 1,962 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289,701,922 898,194 SH   DFND 10 0 898,194 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,333,915 22,738 SH   DFND 10 33 0 22,738 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,713,404 48,726 SH   DFND 4 0 39,079 9,647
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 178,973 32,452 SH   DFND 4 0 0 32,452
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,191 397 SH   DFND 10 34 0 397 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 22,846 1,670 SH   DFND 10 34 0 1,670 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,887,723 137,941 SH   DFND 4 0 0 137,941
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 521,194 8,292 SH   DFND 4 0 0 8,292
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 7,547 120 SH   DFND 10 34 0 120 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 3,097 748 SH   DFND 10 34 0 748 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 219,854 53,169 SH   DFND 4 0 0 53,169
GORMAN RUPP CO COM 383082104 BBG001S5RP00 262,802 9,114 SH   DFND 4 0 0 9,114
GORMAN RUPP CO COM 383082104 BBG001S5RP00 3,863 134 SH   DFND 10 34 0 134 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   178,702 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 582,390 170,041 SH   DFND 4 0 170,041 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 573,673 113,937 SH   DFND 4 0 0 113,937
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 5,751 1,141 SH   DFND 10 34 0 1,141 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 12,001 21 SH   DFND 10 34 0 21 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 959,108 1,669 SH   DFND 4 0 0 1,669
GRAINGER W W INC COM 384802104 BBG001S5RRD2 189,262 240 SH   DFND 10 34 0 240 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,222,004 6,623 SH   DFND 4 0 5,244 1,379
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 103 1 SH   DFND 10 0 1 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 18,268 177 SH   DFND 10 34 0 177 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,476,673 14,304 SH   DFND 4 0 0 14,304
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 776,274 19,524 SH   DFND 4 0 0 19,524
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 10,184 256 SH   DFND 10 34 0 256 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 6,315,694 106,583 SH   DFND 4 0 106,583 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,404,559 141,709 SH   DFND 4 0 2,719 138,990
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 405,200 16,864 SH   DFND 11 0 16,864 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32,589,943 1,356,219 SH   DFND 10 0 1,356,219 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 43,206 1,798 SH   DFND 10 34 0 1,798 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,094,615 45,552 SH   DFND 10 37 0 45,552 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,798 482 SH   DFND 10 34 0 482 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 270,262 34,319 SH   DFND 4 0 0 34,319
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 237,850 29,184 SH   DFND 4 0 0 29,184
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 3,109 381 SH   DFND 10 34 0 381 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,196 63 SH   DFND 10 34 0 63 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 233,008 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 797,612 14,040 SH   DFND 4 0 0 14,040
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 14,427 254 SH   DFND 10 34 0 254 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 547,722 9,643 SH   DFND 10 0 9,643 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5,510 294 SH   DFND 10 34 0 294 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 396,307 21,142 SH   DFND 4 0 0 21,142
GREEN PLAINS INC COM 393222104 BBG001SPVM17 848,006 26,307 SH   DFND 4 0 0 26,307
GREEN PLAINS INC COM 393222104 BBG001SPVM17 10,929 339 SH   DFND 10 34 0 339 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 7,801 181 SH   DFND 10 34 0 181 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 615,943 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 10,058 146 SH   DFND 10 34 0 146 0
GREIF INC CL A 397624107 BBG001S8S678 813,365 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 149,492 16,170 SH   DFND 4 0 0 16,170
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 2,886 312 SH   DFND 10 34 0 312 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 11,284 280 SH   DFND 10 34 0 280 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 800,621 19,869 SH   DFND 4 0 0 19,869
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 20,542,079 2,245,036 SH   DFND 4 0 2,052,008 193,028
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,186,494 38,749 SH   DFND 4 0 0 38,749
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 50,593,402 1,652,839 SH   DFND 10 0 1,591,955 60,884
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 16,285 532 SH   DFND 10 34 0 532 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 20,648 80 SH   DFND 10 34 0 80 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 773,268 2,996 SH   DFND 10 0 2,996 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,629,849 6,317 SH   DFND 4 0 0 6,317
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 20,728 579 SH   DFND 10 34 0 579 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,866,045 52,146 SH   DFND 4 0 0 52,146
GUESS INC COM 401617105 BBG001S5RJR5 3,268 168 SH   DFND 10 34 0 168 0
GUESS INC COM 401617105 BBG001S5RJR5 308,783 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,711,389 35,641 SH   DFND 4 0 0 35,641
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 36,290 477 SH   DFND 10 34 0 477 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 11,242 107 SH   DFND 10 34 0 107 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 506,777 4,823 SH   DFND 4 0 0 4,823
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 41,901,286 398,794 SH   DFND 10 0 398,794 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,478,180 55,363 SH   DFND 4 0 0 55,363
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 43,409 691 SH   DFND 10 34 0 691 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 35,871,157 784,069 SH   DFND 10 0 784,069 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 8,555 187 SH   DFND 10 34 0 187 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 647,354 14,156 SH   DFND 4 0 0 14,156
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 4,730,472 121,998 SH   DFND 12 0 121,998 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,327,734 34,242 SH   DFND 4 0 34,242 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,107 139 SH   DFND 10 34 0 139 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 249,348 11,154 SH   DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,911,230 22,456 SH   DFND 4 0 0 22,456
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 25,116 295 SH   DFND 10 34 0 295 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 139,325 14,933 SH   DFND 4 0 0 14,933
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 3,978 425 SH   DFND 10 34 0 425 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 411,831 43,999 SH   DFND 10 0 43,999 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 476,509 38,075 SH   DFND 4 0 0 38,075
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 6,530 522 SH   DFND 10 34 0 522 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,073,658 123,594 SH   DFND 4 0 95,994 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 175,837 5,330 SH   DFND 10 34 0 5,330 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 27,846 772 SH   DFND 10 34 0 772 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,257,477 62,586 SH   DFND 4 0 0 62,586
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,151,591 364,613 SH   DFND 10 0 364,613 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 15,116 189 SH   DFND 10 34 0 189 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,609,198 20,120 SH   DFND 10 0 20,120 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,201,815 15,018 SH   DFND 4 0 0 15,018
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,344 504 SH   DFND 10 34 0 504 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 38,767,868 1,010,106 SH   DFND 10 0 1,010,106 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,484,997 38,697 SH   DFND 4 0 0 38,697
HANESBRANDS INC COM 410345102 BBG001SMCKB8 725,060 159,881 SH   DFND 4 0 0 159,881
HANESBRANDS INC COM 410345102 BBG001SMCKB8 9,298 2,048 SH   DFND 10 34 0 2,048 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 160,662 10,761 SH   DFND 4 0 0 10,761
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,643 177 SH   DFND 10 34 0 177 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 13,375 535 SH   DFND 10 34 0 535 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,257,373 50,305 SH   DFND 4 0 0 50,305
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,826,420 16,158 SH   DFND 4 0 0 16,158
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 35,757,719 316,356 SH   DFND 10 0 316,356 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 23,510 208 SH   DFND 10 34 0 208 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 181,151 20,894 SH   DFND 4 0 0 20,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,101 242 SH   DFND 10 34 0 242 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,212,041 62,851 SH   DFND 4 0 0 62,851
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 30,351 862 SH   DFND 10 34 0 862 0
HARMONIC INC COM 413160102 BBG001S73CC8 717,896 44,438 SH   DFND 4 0 0 44,438
HARMONIC INC COM 413160102 BBG001S73CC8 10,413 644 SH   DFND 10 34 0 644 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 387 11 SH   DFND 10 0 11 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 579,778 16,478 SH   DFND 4 0 0 16,478
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,932 197 SH   DFND 10 34 0 197 0
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 270,510 14,200 SH   DFND 4 0 0 14,200
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 3,142 165 SH   DFND 10 34 0 165 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 63,731,794 884,918 SH   DFND 10 0 884,918 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 131,869 1,831 SH   DFND 10 34 0 1,831 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,352,447 46,565 SH   DFND 4 0 37,902 8,663
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,243,279 31,148 SH   DFND 10 37 0 31,148 0
HASBRO INC COM 418056107 BBG001S5RSQ6 34,939,723 539,443 SH   DFND 10 0 539,443 0
HASBRO INC COM 418056107 BBG001S5RSQ6 992,653 15,327 SH   DFND 4 0 11,456 3,871
HASBRO INC COM 418056107 BBG001S5RSQ6 49,096 758 SH   DFND 10 34 0 758 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,002,120 38,300 SH   DFND 4 0 0 38,300
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 10,996 420 SH   DFND 10 34 0 420 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 200,266 6,616 SH   DFND 4 0 0 6,616
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 2,357 78 SH   DFND 10 34 0 78 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,820,856 50,286 SH   DFND 4 0 0 50,286
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 23,277 643 SH   DFND 10 34 0 643 0
HAWKINS INC COM 420261109 BBG001S5S282 5,389 113 SH   DFND 10 34 0 113 0
HAWKINS INC COM 420261109 BBG001S5S282 392,957 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 1,868,017 39,170 SH   DFND 10 0 39,170 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 293,037 5,773 SH   DFND 4 0 0 5,773
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,659 72 SH   DFND 10 34 0 72 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 13,351 1,039 SH   DFND 10 34 0 1,039 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 656,518 51,071 SH   DFND 4 0 0 51,071
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,824,913 29,092 SH   DFND 4 0 23,142 5,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,091,451 20,072 SH   DFND 10 33 0 20,072 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 320,248,985 1,055,262 SH   DFND 10 0 1,046,905 8,357
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 371,156 1,223 SH   DFND 10 34 0 1,223 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,763,766 25,316 SH   DFND 4 0 25,316 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,916,025 56,184 SH   DFND 10 0 27,578 28,606
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 243,845 19,492 SH   DFND 4 0 0 19,492
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 3,950 316 SH   DFND 10 34 0 316 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 6,509 436 SH   DFND 10 34 0 436 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 484,495 32,462 SH   DFND 4 0 0 32,462
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 72,978,033 1,155,813 SH   DFND 10 0 1,125,914 29,899
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 30,812 488 SH   DFND 10 34 0 488 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 665,874 10,546 SH   DFND 10 37 0 10,546 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,416,934 38,282 SH   DFND 4 0 0 38,282
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,258,295 659,778 SH   DFND 10 0 659,778 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 32,720,729 1,628,302 SH   DFND 12 0 1,628,302 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 65,024 3,235 SH   DFND 10 34 0 3,235 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 17,948,313 893,140 SH   DFND 4 0 880,063 13,077
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,155,442 57,499 SH   DFND 10 35 0 0 57,499
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 268,724 10,946 SH   DFND 4 0 0 10,946
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 3,488 142 SH   DFND 10 34 0 142 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,480 273 SH   DFND 10 34 0 273 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 443,243 27,027 SH   DFND 4 0 0 27,027
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6,466 232 SH   DFND 10 34 0 232 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 502,065 18,021 SH   DFND 4 0 0 18,021
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 2,637,500 250,000 SH   DFND 4 0 0 250,000
HECLA MNG CO COM 422704106 BBG001S5RXF7 17,237 3,347 SH   DFND 10 34 0 3,347 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,433,441 278,068 SH   DFND 4 0 0 278,068
HEICO CORP NEW CL A 422806208 BBG001S96YM2 61,864 440 SH   DFND 10 34 0 440 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 21,890,220 155,697 SH   DFND 4 0 155,697 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 44,235 250 SH   DFND 10 34 0 250 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 994,459 5,620 SH   DFND 4 0 5,620 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 444,114 16,778 SH   DFND 10 0 16,778 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 223,344 8,444 SH   DFND 4 0 0 8,444
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,071 116 SH   DFND 10 34 0 116 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 29,975,226 277,497 SH   DFND 10 0 267,276 10,221
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 15,123 140 SH   DFND 10 34 0 140 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,251,554 11,589 SH   DFND 4 0 329 11,260
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 912,021 13,807 SH   DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 12,623 191 SH   DFND 10 34 0 191 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 465,731 63,150 SH   DFND 4 0 0 63,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 6,207 841 SH   DFND 10 34 0 841 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 20,774 586 SH   DFND 10 34 0 586 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,708,328 48,183 SH   DFND 4 0 0 48,183
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,663,848 9,945 SH   DFND 4 0 7,736 2,209
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 71,952 430 SH   DFND 10 34 0 430 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 335 2 SH   DFND 10 0 2 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 62,366 769 SH   DFND 10 34 0 769 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 563,077 6,943 SH   DFND 10 37 0 6,943 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 15,567,632 191,956 SH   DFND 10 0 191,956 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,399,538 17,258 SH   DFND 4 0 13,120 4,138
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 7,547 570 SH   DFND 10 34 0 570 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 629,204 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,721,499 12,579 SH   DFND 4 0 0 12,579
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 22,580 165 SH   DFND 10 34 0 165 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 224,401 27,118 SH   DFND 4 0 0 27,118
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,865 346 SH   DFND 10 34 0 346 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 770,954 20,401 SH   DFND 10 0 20,401 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 3,552 94 SH   DFND 10 34 0 94 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 260,219 6,885 SH   DFND 4 0 0 6,885
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 248,355 15,340 SH   DFND 4 0 0 15,340
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,299 204 SH   DFND 10 34 0 204 0
HERSHEY CO COM 427866108 BBG001S5S148 348,490,796 1,395,643 SH   DFND 10 0 1,369,104 26,539
HERSHEY CO COM 427866108 BBG001S5S148 8,562,962 34,293 SH   DFND 10 33 0 34,293 0
HERSHEY CO COM 427866108 BBG001S5S148 454,454 1,820 SH   DFND 10 34 0 1,820 0
HERSHEY CO COM 427866108 BBG001S5S148 5,288,866 21,183 SH   DFND 4 0 16,621 4,562
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 14,822 806 SH   DFND 10 34 0 806 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,347,231 73,239 SH   DFND 4 0 0 73,239
HESS CORP COM 42809H107 BBG001S5NHS2 222,958 1,640 SH   DFND 10 34 0 1,640 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,146,417 37,858 SH   DFND 4 0 29,274 8,584
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 918,106 29,935 SH   DFND 4 0 0 29,935
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 7,762 253 SH   DFND 10 34 0 253 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 220,567 13,129 SH   DFND 10 34 0 13,129 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,528,686 150,517 SH   DFND 10 0 189 150,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,998,714 178,548 SH   DFND 4 0 138,875 39,673
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,893,283 38,057 SH   DFND 4 0 0 38,057
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 37,782 497 SH   DFND 10 34 0 497 0
HIBBETT INC COM 428567101 BBG001S92VH8 223,766 6,172 SH   DFND 4 0 0 6,172
HIBBETT INC COM 428567101 BBG001S92VH8 98,019 2,701 SH   DFND 10 0 2,701 0
HIBBETT INC COM 428567101 BBG001S92VH8 2,613 72 SH   DFND 10 34 0 72 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 599,912 55,139 SH   DFND 10 0 55,139 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,066 98 SH   DFND 10 34 0 98 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,137,448 47,582 SH   DFND 4 0 0 47,582
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 14,705 615 SH   DFND 10 34 0 615 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 112,049,056 2,185,044 SH   DFND 10 0 2,185,044 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,449,378 28,264 SH   DFND 10 37 0 28,264 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,665,386 32,470 SH   DFND 4 0 0 32,470
HILLENBRAND INC COM 431571108 BBG001STH2P3 20,820 406 SH   DFND 10 34 0 406 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 9,073 1,007 SH   DFND 10 34 0 1,007 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 886,974 98,498 SH   DFND 4 0 0 98,498
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 8,494 270 SH   DFND 10 34 0 270 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 727,523 23,129 SH   DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 20,902 460 SH   DFND 10 34 0 460 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,722,745 37,900 SH   DFND 4 0 0 37,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 404,736,625 2,780,739 SH   DFND 10 0 2,727,153 53,586
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14,791,955 101,628 SH   DFND 10 33 0 101,628 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 224,147 1,540 SH   DFND 10 34 0 1,540 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,094,571 35,001 SH   DFND 4 0 27,324 7,677
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 559,651 59,569 SH   DFND 4 0 0 59,569
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6,796 723 SH   DFND 10 34 0 723 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 134,103 11,857 SH   DFND 4 0 0 11,857
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 1,131 100 SH   DFND 10 34 0 100 0
HNI CORP COM 404251100 BBG001S6Q6F5 7,580 269 SH   DFND 10 34 0 269 0
HNI CORP COM 404251100 BBG001S6Q6F5 517,228 18,374 SH   DFND 4 0 0 18,374
HOLOGIC INC COM 436440101 BBG001S6HWB2 193,518 2,390 SH   DFND 10 34 0 2,390 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,655,350 69,845 SH   DFND 10 0 43,279 26,566
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,782,798 34,381 SH   DFND 4 0 26,816 7,565
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,990,186 87,308 SH   DFND 4 0 0 87,308
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 25,399 1,114 SH   DFND 10 34 0 1,114 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 52,488,419 169,058 SH   DFND 4 0 118,061 50,997
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,307,457 46,058 SH   DFND 10 33 0 46,058 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,866,325 6,008 SH   DFND 10 34 0 6,008 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,188,665 142,326 SH   DFND 16 0 142,326 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 506,755,066 1,631,345 SH   DFND 10 0 1,628,947 2,398
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,262,081 4,065 SH   DFND 16 32 0 0 4,065
HOMESTREET INC COM 43785V102 BBG001V190V6 616 104 SH   DFND 10 34 0 104 0
HOMESTREET INC COM 43785V102 BBG001V190V6 64,839 10,971 SH   DFND 4 0 0 10,971
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 480,018,153 2,313,350 SH   DFND 10 0 2,293,820 19,530
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 35,512,847 171,171 SH   DFND 4 0 151,132 20,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 918,188 4,425 SH   DFND 10 34 0 4,425 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,152,595 63,386 SH   DFND 10 33 0 63,386 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5,675 674 SH   DFND 10 34 0 674 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 637,975 75,814 SH   DFND 4 0 0 75,814
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7,118 240 SH   DFND 10 34 0 240 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 530,262 17,875 SH   DFND 4 0 0 17,875
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 177,072 17,018 SH   DFND 4 0 0 17,018
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,582 248 SH   DFND 10 34 0 248 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 138,128 1,343 SH   DFND 10 34 0 1,343 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,777 27 SH   DFND 10 0 1 26
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 10,360,584 100,730 SH   DFND 4 0 96,610 4,120
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,610,168 40,039 SH   DFND 4 0 31,233 8,806
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,389,852 109,146 SH   DFND 10 0 144 109,002
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 226,439 5,630 SH   DFND 10 34 0 5,630 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,465,289 87,090 SH   DFND 4 0 65,771 21,319
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 70,131 4,167 SH   DFND 10 34 0 4,167 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,481,167 58,521 SH   DFND 4 0 0 58,521
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,464,256 57,830 SH   DFND 10 37 0 57,830 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 19,370 765 SH   DFND 10 34 0 765 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 114,196,897 4,510,146 SH   DFND 10 0 4,350,850 159,296
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,344,827 23,855 SH   DFND 4 0 1,105 22,750
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 28,903 294 SH   DFND 10 34 0 294 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 1,363,020 17,272 SH   DFND 4 0 0 17,272
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 23,045 292 SH   DFND 10 34 0 292 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,425,767 48,951 SH   DFND 4 0 37,473 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 29,985,931 605,043 SH   DFND 10 36 0 605,043 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 908,700,340 18,335,390 SH   DFND 10 0 17,934,797 400,593
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 120,084 2,423 SH   DFND 10 34 0 2,423 0
HP INC COM 40434L105 BBG001S6W7N7 3,836,467 124,946 SH   DFND 4 0 102,451 22,495
HP INC COM 40434L105 BBG001S6W7N7 268,313 8,737 SH   DFND 10 34 0 8,737 0
HP INC COM 40434L105 BBG001S6W7N7 2,450,259 79,787 SH   DFND 10 0 107 79,680
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,204,704 27,449 SH   DFND 10 0 27,449 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,182,491 14,725 SH   DFND 4 0 0 14,725
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 15,180 189 SH   DFND 10 34 0 189 0
HUBBELL INC COM 443510607 BBG001S5S1L9 105,105 317 SH   DFND 10 34 0 317 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,072,435 3,235 SH   DFND 4 0 3,235 0
HUBSPOT INC COM 443573100 BBG001T53670 2,554,660 4,801 SH   DFND 4 0 4,801 0
HUBSPOT INC COM 443573100 BBG001T53670 10,033,621 18,857 SH   DFND 10 0 18,857 0
HUBSPOT INC COM 443573100 BBG001T53670 148,985 280 SH   DFND 10 34 0 280 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,906,024 813,755 SH   DFND 10 0 813,755 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 9,446,214 1,972,460 SH   DFND 11 0 1,972,460 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,435 814 SH   DFND 10 34 0 814 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1,934,208 459,978 SH   DFND 4 0 395,897 64,081
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 2,155 224 SH   DFND 10 34 0 224 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 365,271 37,970 SH   DFND 10 0 37,970 0
HUMANA INC COM 444859102 BBG001S5S1X6 55,731,184 124,682 SH   DFND 4 0 85,366 39,316
HUMANA INC COM 444859102 BBG001S5S1X6 330,429 739 SH   DFND 10 34 0 739 0
HUMANA INC COM 444859102 BBG001S5S1X6 104,284,729 233,307 SH   DFND 16 0 233,307 0
HUMANA INC COM 444859102 BBG001S5S1X6 829,426 1,855 SH   DFND 10 37 0 1,855 0
HUMANA INC COM 444859102 BBG001S5S1X6 269,423,792 602,563 SH   DFND 10 0 590,308 12,255
HUMANA INC COM 444859102 BBG001S5S1X6 2,891,099 6,468 SH   DFND 16 32 0 0 6,468
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,903,349 10,514 SH   DFND 10 31 0 10,514 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 581,308,692 3,211,118 SH   DFND 10 0 3,095,788 115,330
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 88,162 487 SH   DFND 10 34 0 487 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 29,872,484 165,014 SH   DFND 10 30 0 165,014 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,174,417 12,018 SH   DFND 4 0 9,512 2,506
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 91,835 8,519 SH   DFND 10 34 0 8,519 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,154,558 199,959 SH   DFND 4 0 162,774 37,185
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 52,803 232 SH   DFND 10 34 0 232 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 228 1 SH   DFND 10 0 1 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,194,375 5,247 SH   DFND 4 0 4,049 1,198
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,637,740 171,641 SH   DFND 10 0 208 171,433
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,132,267 78,929 SH   DFND 4 0 0 78,929
HUNTSMAN CORP COM 447011107 BBG001SKWX22 193,950 7,178 SH   DFND 10 34 0 7,178 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,340 110 SH   DFND 10 34 0 110 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 707,550 8,330 SH   DFND 4 0 0 8,330
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 206,776 3,706 SH   DFND 4 0 0 3,706
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 1,954 35 SH   DFND 10 34 0 35 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 219,847 9,615 SH   DFND 4 0 0 9,615
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,995 131 SH   DFND 10 34 0 131 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 28,951 461 SH   DFND 10 34 0 461 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,229,984 35,498 SH   DFND 4 0 0 35,498
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,022,536 8,229 SH   DFND 4 0 0 8,229
ICF INTL INC COM 44925C103 BBG001S6L7P7 13,310 107 SH   DFND 10 34 0 107 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 467,900 12,484 SH   DFND 4 0 0 12,484
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 6,300 168 SH   DFND 10 34 0 168 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,890,529 81,912 SH   DFND 10 0 39,889 42,023
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 775,125 33,577 SH   DFND 4 0 33,577 0
ICON PLC SHS G4705A100 BBG001SDCL35 120,596 482 SH   DFND 10 34 0 482 0
ICON PLC SHS G4705A100 BBG001SDCL35 103,458,516 413,495 SH   DFND 16 0 413,495 0
ICON PLC SHS G4705A100 BBG001SDCL35 72,151,191 288,374 SH   DFND 10 0 284,429 3,945
ICON PLC SHS G4705A100 BBG001SDCL35 2,890,869 11,554 SH   DFND 16 32 0 0 11,554
ICON PLC SHS G4705A100 BBG001SDCL35 21,134,554 84,469 SH   DFND 4 0 21,825 62,644
ICU MED INC COM 44930G107 BBG001S712B3 1,203,852 6,756 SH   DFND 10 37 0 6,756 0
ICU MED INC COM 44930G107 BBG001S712B3 433,473,513 2,432,648 SH   DFND 10 0 2,344,747 87,901
ICU MED INC COM 44930G107 BBG001S712B3 21,205 119 SH   DFND 10 34 0 119 0
ICU MED INC COM 44930G107 BBG001S712B3 1,700,136 9,539 SH   DFND 4 0 0 9,539
ICU MED INC COM 44930G107 BBG001S712B3 18,028,551 101,176 SH   DFND 10 30 0 101,176 0
ICU MED INC COM 44930G107 BBG001S712B3 1,088,563 6,109 SH   DFND 10 31 0 6,109 0
IDACORP INC COM 451107106 BBG001S5S4M2 2,420,011 23,588 SH   DFND 4 0 0 23,588
IDACORP INC COM 451107106 BBG001S5S4M2 30,472 297 SH   DFND 10 34 0 297 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 546,145 23,260 SH   DFND 4 0 0 23,260
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 6,745 287 SH   DFND 10 34 0 287 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 38,619,782 1,643,976 SH   DFND 10 0 1,612,799 31,177
IDEX CORP COM 45167R104 BBG001S67N14 96,221 447 SH   DFND 10 34 0 447 0
IDEX CORP COM 45167R104 BBG001S67N14 1,886,765 8,762 SH   DFND 4 0 6,490 2,272
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 245,088 488 SH   DFND 10 34 0 488 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,793,651 11,537 SH   DFND 4 0 8,970 2,567
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 224,317 8,681 SH   DFND 4 0 0 8,681
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,404 93 SH   DFND 10 34 0 93 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 6,484 114 SH   DFND 10 34 0 114 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 235,431 4,142 SH   DFND 4 0 0 4,142
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 2,530 695 SH   DFND 10 34 0 695 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 180,656 49,699 SH   DFND 4 0 0 49,699
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,317,294 41,270 SH   DFND 4 0 33,193 8,077
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 541,346 2,164 SH   DFND 10 34 0 2,164 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 29,357,746 117,371 SH   DFND 10 0 107,009 10,362
ILLUMINA INC COM 452327109 BBG001SF4NY1 18,799,435 100,269 SH   DFND 10 36 0 100,269 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 859,845,924 4,586,111 SH   DFND 10 0 4,432,519 153,592
ILLUMINA INC COM 452327109 BBG001SF4NY1 175,678 937 SH   DFND 10 34 0 937 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 12,574,767 67,069 SH   DFND 10 30 0 67,069 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,718,114 25,172 SH   DFND 4 0 20,353 4,819
ILLUMINA INC COM 452327109 BBG001SF4NY1 790,458 4,216 SH   DFND 10 31 0 4,216 0
IMAX CORP COM 45245E109 BBG001S5Z701 356,141 20,968 SH   DFND 4 0 0 20,968
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1,785 642 SH   DFND 10 34 0 642 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 166,056 59,840 SH   DFND 4 0 0 59,840
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 10,986,202 582,977 SH   DFND 4 0 480,251 102,726
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 280,978,901 14,894,442 SH   DFND 10 0 14,603,569 290,873
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 393,798 20,869 SH   DFND 10 37 0 20,869 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 28,305 1,500 SH   DFND 10 34 0 1,500 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 5,843 308 SH   DFND 10 34 0 308 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 305,924 16,131 SH   DFND 4 0 0 16,131
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 972,454 18,989 SH   DFND 4 0 18,989 0
IMPINJ INC COM 453204109 BBG001T313Q3 13,448 150 SH   DFND 10 34 0 150 0
IMPINJ INC COM 453204109 BBG001T313Q3 38,920,385 434,016 SH   DFND 4 0 424,486 9,530
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,156,386 19,876 SH   DFND 4 0 0 19,876
INARI MED INC COM 45332Y109 BBG009J8K7N9 16,221 279 SH   DFND 10 34 0 279 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 68,724 1,104 SH   DFND 10 34 0 1,104 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,556,932 25,021 SH   DFND 4 0 19,415 5,606
INCYTE CORP COM 45337C102 BBG001S8Q6N2 311 5 SH   DFND 10 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,890,662 103,797 SH   DFND 4 0 0 103,797
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 24,069 1,321 SH   DFND 10 34 0 1,321 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 685,994 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 7,286 211 SH   DFND 10 34 0 211 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 920,246 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 11,484 258 SH   DFND 10 34 0 258 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 186,950 11,023 SH   DFND 10 0 11,023 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,018 119 SH   DFND 10 34 0 119 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 157,216 9,278 SH   DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 5,687 605 SH   DFND 10 34 0 605 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 592,259 63,107 SH   DFND 4 0 0 63,107
INFINERA CORP COM 45667G103 BBG001SSYWD3 390,728 81,148 SH   DFND 4 0 0 81,148
INFINERA CORP COM 45667G103 BBG001SSYWD3 6,376 1,320 SH   DFND 10 34 0 1,320 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 284,427 15,362 SH   DFND 4 0 0 15,362
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 12,044 651 SH   DFND 10 34 0 651 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 30,069,718 460,063 SH   DFND 10 30 0 460,063 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,891,780 28,944 SH   DFND 10 31 0 28,944 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 156,472 2,394 SH   DFND 10 34 0 2,394 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,825,686 58,537 SH   DFND 4 0 46,370 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 606,013,345 9,271,930 SH   DFND 10 0 8,932,212 339,718
INGEVITY CORP COM 45688C107 BBG009LM2988 1,018,524 17,523 SH   DFND 4 0 0 17,523
INGEVITY CORP COM 45688C107 BBG009LM2988 12,388 213 SH   DFND 10 34 0 213 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6,943 84 SH   DFND 10 34 0 84 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 542,515 6,564 SH   DFND 10 0 6,564 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 499,936 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 39,837 376 SH   DFND 10 34 0 376 0
INGREDION INC COM 457187102 BBG001SBH4X9 3,214,722 30,329 SH   DFND 4 0 0 30,329
INHIBRX INC COM 45720L107 BBG00P80N9V6 4,517 174 SH   DFND 10 34 0 174 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 290,444 11,186 SH   DFND 4 0 0 11,186
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,080,794 10,774 SH   DFND 4 0 0 10,774
INNOSPEC INC COM 45768S105 BBG001S8RTD2 63,045,585 627,694 SH   DFND 10 0 627,694 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 14,564 145 SH   DFND 10 34 0 145 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 11,901 163 SH   DFND 10 34 0 163 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 943,396 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 315,841 4,326 SH   DFND 10 0 4,326 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 354,493 27,858 SH   DFND 4 0 0 27,858
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,863 382 SH   DFND 10 34 0 382 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 645,798 4,413 SH   DFND 10 37 0 4,413 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 71,742,600 490,246 SH   DFND 10 0 490,246 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 28,244 193 SH   DFND 10 34 0 193 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,940,324 13,264 SH   DFND 4 0 0 13,264
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 16,711 792 SH   DFND 10 34 0 792 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 44,618,431 2,114,618 SH   DFND 10 0 2,070,263 44,355
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 385,117 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,297,583 61,526 SH   DFND 4 0 0 61,526
INSPERITY INC COM 45778Q107 BBG001S894P4 2,155,974 18,122 SH   DFND 4 0 1,806 16,316
INSPERITY INC COM 45778Q107 BBG001S894P4 1,083,964 9,112 SH   DFND 10 0 9,112 0
INSPERITY INC COM 45778Q107 BBG001S894P4 25,220 212 SH   DFND 10 34 0 212 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1,464,268 1,494,151 SH   DFND 10 0 1,494,151 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4,365,051 13,451 SH   DFND 4 0 0 13,451
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 55,189 170 SH   DFND 10 34 0 170 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 843,623 6,019 SH   DFND 10 0 6,019 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 19,342 138 SH   DFND 10 34 0 138 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,579,743 11,271 SH   DFND 4 0 0 11,271
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,361 108 SH   DFND 10 34 0 108 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 262,572 8,432 SH   DFND 4 0 0 8,432
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 506,820 16,286 SH   DFND 10 0 16,286 0
INSULET CORP COM 45784P101 BBG001SRF439 118,508 411 SH   DFND 10 34 0 411 0
INSULET CORP COM 45784P101 BBG001SRF439 2,525,004 8,754 SH   DFND 4 0 6,784 1,970
INTAPP INC COM 45827U109 BBG002ZHMJ58 8,424 201 SH   DFND 10 34 0 201 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 292,204 6,973 SH   DFND 4 0 0 6,973
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,391,582 15,709 SH   DFND 4 0 0 15,709
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 17,102 193 SH   DFND 10 34 0 193 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 17,275 420 SH   DFND 10 34 0 420 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,387,878 33,756 SH   DFND 4 0 0 33,756
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 348,618 19,400 SH   DFND 4 0 0 19,400
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 3,722 207 SH   DFND 10 34 0 207 0
INTEL CORP COM 458140100 BBG001S5SF65 826,771 24,724 SH   DFND 10 34 0 24,724 0
INTEL CORP COM 458140100 BBG001S5SF65 12,519,665 374,672 SH   DFND 4 0 253,984 120,688
INTEL CORP COM 458140100 BBG001S5SF65 268 8 SH   DFND 10 0 8 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,523,877 37,382 SH   DFND 4 0 0 37,382
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 19,941 489 SH   DFND 10 34 0 489 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 14,334 106 SH   DFND 10 34 0 106 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,215,538 8,989 SH   DFND 4 0 0 8,989
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4,161,559 50,094 SH   DFND 4 0 1,900 48,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,437,859 17,309 SH   DFND 10 0 17,309 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 47,848 576 SH   DFND 10 34 0 576 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2,300 208 SH   DFND 10 34 0 208 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 149,143 13,491 SH   DFND 4 0 0 13,491
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,999,154 44,209 SH   DFND 10 0 53 44,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 550,134 4,865 SH   DFND 10 34 0 4,865 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,988,685 88,329 SH   DFND 4 0 71,222 17,107
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 14,869 154 SH   DFND 10 34 0 154 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,279,342 13,254 SH   DFND 4 0 0 13,254
INTERFACE INC COM 458665304 BBG001S5S5S3 2,945 335 SH   DFND 10 34 0 335 0
INTERFACE INC COM 458665304 BBG001S5S5S3 223,157 25,431 SH   DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 13,879 314 SH   DFND 10 34 0 314 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,122,265 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 783,324 5,854 SH   DFND 10 0 5,854 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,390,054 85,137 SH   DFND 4 0 58,889 26,248
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 720,032 5,381 SH   DFND 10 34 0 5,381 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,852,127 35,842 SH   DFND 4 0 28,629 7,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 120,101 1,509 SH   DFND 10 34 0 1,509 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 4,661 190 SH   DFND 10 34 0 190 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 325,643 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 465,653 18,983 SH   DFND 10 0 18,983 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,178,444 68,483 SH   DFND 10 0 82 68,401
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 141,745 4,456 SH   DFND 10 34 0 4,456 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,227,423 38,580 SH   DFND 4 0 29,721 8,859
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 609,472 15,936 SH   DFND 4 0 0 15,936
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 7,686 201 SH   DFND 10 34 0 201 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,001,965 51,898 SH   DFND 4 0 40,143 11,755
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 87,808 2,276 SH   DFND 10 34 0 2,276 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 34,953 552 SH   DFND 10 34 0 552 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 36,108,672 570,334 SH   DFND 10 0 558,029 12,305
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,533,235 40,029 SH   DFND 4 0 0 40,029
INTUIT COM 461202103 BBG001S6TWR2 740,893 1,617 SH   DFND 10 34 0 1,617 0
INTUIT COM 461202103 BBG001S6TWR2 232,145,640 506,662 SH   DFND 10 0 506,662 0
INTUIT COM 461202103 BBG001S6TWR2 87,524,888 191,069 SH   DFND 4 0 182,753 8,316
INTUIT COM 461202103 BBG001S6TWR2 5,520,731 12,049 SH   DFND 10 33 0 12,049 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,512,280 48,302 SH   DFND 4 0 37,800 10,502
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 705,764 2,064 SH   DFND 10 34 0 2,064 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 113,089,132 330,728 SH   DFND 10 0 321,324 9,404
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 9,187 397 SH   DFND 10 34 0 397 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 782,782 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 86,247,434 567,492 SH   DFND 10 0 567,492 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 44,698 2,659 SH   DFND 10 34 0 2,659 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 674,805 40,155 SH   DFND 4 0 26,311 13,844
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 153,814 13,416 SH   DFND 4 0 0 13,416
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2,810 245 SH   DFND 10 34 0 245 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,048,863 13,667 SH   DFND 10 0 13,667 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,631,748 7,124 SH   DFND 10 34 0 7,124 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,716,313 137,142 SH   DFND 4 0 122,396 14,746
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 116,650 3,391 SH   DFND 10 34 0 3,391 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 33,850 825 SH   DFND 10 34 0 825 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,419,826 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 10,810 799 SH   DFND 10 34 0 799 0
IONQ INC COM 46222L108 BBG00XZP0LC3 959,477 70,941 SH   DFND 4 0 0 70,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 642,584 91,341 SH   DFND 4 0 0 91,341
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 7,800 1,108 SH   DFND 10 34 0 1,108 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 23,497 173 SH   DFND 10 34 0 173 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 2,096,576 15,437 SH   DFND 16 32 0 0 15,437
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,503,659 11,071 SH   DFND 10 0 11,071 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 17,342,369 127,691 SH   DFND 4 0 28,184 99,507
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 75,228,200 553,902 SH   DFND 16 0 553,902 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,625,413 25,038 SH   DFND 4 0 19,705 5,333
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 58,239,104 259,105 SH   DFND 10 0 251,435 7,670
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 241,178 1,073 SH   DFND 10 34 0 1,073 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 996,859 20,881 SH   DFND 10 0 20,881 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 2,005 42 SH   DFND 10 34 0 42 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 24,455,738 234,430 SH   DFND 10 0 225,802 8,628
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 18,256 175 SH   DFND 10 34 0 175 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,446,012 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,233,183 52,039 SH   DFND 4 0 0 52,039
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 41,372 666 SH   DFND 10 34 0 666 0
IROBOT CORP COM 462726100 BBG001SPB1K4 549,379 12,145 SH   DFND 4 0 0 12,145
IROBOT CORP COM 462726100 BBG001SPB1K4 7,059 156 SH   DFND 10 34 0 156 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,316,267 40,765 SH   DFND 10 0 56 40,709
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,352,733 41,425 SH   DFND 4 0 32,554 8,871
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 181,710 3,198 SH   DFND 10 34 0 3,198 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 703,899 66,187 SH   DFND 4 0 0 66,187
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 5,009,330 471,023 SH   DFND 10 0 471,023 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9,523 895 SH   DFND 10 34 0 895 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 15,801,043 320,573 SH   DFND 10 0 320,573 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,343,097 5,257 SH   DFND 10 34 0 5,257 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,978,209 17,900 SH   DFND 10 0 17,900 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 277,820,874 2,836,354 SH   DFND 10 0 2,836,354 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,061,335 3,857 SH   DFND 10 0 0 3,857
ITRON INC COM 465741106 BBG001S6DJQ9 388,331 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 BBG001S6DJQ9 19,179 266 SH   DFND 10 34 0 266 0
ITRON INC COM 465741106 BBG001S6DJQ9 36,280,143 503,192 SH   DFND 10 0 485,642 17,550
ITRON INC COM 465741106 BBG001S6DJQ9 1,354,031 18,776 SH   DFND 4 0 0 18,776
ITT INC COM 45073V108 BBG00CVQZQB3 45,114 484 SH   DFND 10 34 0 484 0
ITT INC COM 45073V108 BBG00CVQZQB3 117,406,197 1,259,588 SH   DFND 10 0 1,226,592 32,996
ITT INC COM 45073V108 BBG00CVQZQB3 1,093,633 11,733 SH   DFND 10 37 0 11,733 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,510,850 37,664 SH   DFND 4 0 604 37,060
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 309,757 23,800 SH   DFND 4 0 0 23,800
IVERIC BIO INC COM 46583P102 BBG001TG36J3 29,820 758 SH   DFND 10 34 0 758 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 2,102,872 53,447 SH   DFND 4 0 0 53,447
IVERIC BIO INC COM 46583P102 BBG001TG36J3 4,037,832 102,626 SH   DFND 10 0 102,552 74
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,218,598 7,699 SH   DFND 4 0 0 7,699
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 13,777 87 SH   DFND 10 34 0 87 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 24,689,511 516,193 SH   DFND 10 0 516,193 0
JABIL INC COM 466313103 BBG001S7RB70 81,163 752 SH   DFND 10 34 0 752 0
JABIL INC COM 466313103 BBG001S7RB70 5,905,930 54,720 SH   DFND 10 0 54,720 0
JABIL INC COM 466313103 BBG001S7RB70 63,031,665 583,978 SH   DFND 4 0 521,923 62,055
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 983,338 10,085 SH   DFND 4 0 0 10,085
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 9,363 96 SH   DFND 10 34 0 96 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,090,058 35,617 SH   DFND 4 0 0 35,617
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 14,325 468 SH   DFND 10 34 0 468 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,756,173 14,777 SH   DFND 4 0 10,887 3,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 691,336 5,816 SH   DFND 11 0 5,816 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 88,335 743 SH   DFND 10 34 0 743 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 613,354 5,159 SH   DFND 10 0 5,159 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 2,117,000 200,000 SH   DFND 4 0 138,631 61,369
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 3,889 213 SH   DFND 10 34 0 213 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 296,589 16,247 SH   DFND 4 0 0 16,247
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 521,236 26,689 SH   DFND 4 0 0 26,689
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 5,212 267 SH   DFND 10 34 0 267 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 240,972 5,266 SH   DFND 10 0 5,266 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,921,366 102,979 SH   DFND 10 0 1,980 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 40,911,347 820,689 SH   DFND 10 0 820,689 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 12,432,191 688,932 SH   DFND 10 0 38,931 650,001
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 22,355,615 966,040 SH   DFND 10 0 16,039 950,001
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 22,809,808 558,422 SH   DFND 10 0 8,421 550,001
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 26,897,384 640,719 SH   DFND 10 0 40,718 600,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 12,711,857 565,965 SH   DFND 10 0 65,964 500,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 26,623 977 SH   DFND 10 34 0 977 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,635,245 60,020 SH   DFND 4 0 0 60,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 29,805,094 2,795,975 SH   DFND 10 0 2,795,975 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 372,744 34,983 SH   DFND 4 0 0 34,983
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 5,202 488 SH   DFND 10 34 0 488 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1,579 133 SH   DFND 10 34 0 133 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 24,913,403 2,099,405 SH   DFND 10 0 2,059,005 40,400
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 116,228 9,800 SH   DFND 4 0 0 9,800
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   286,391 300,000 SH   DFND 4 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,366,541 2,479,000 SH   DFND 10 0 2,479,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 785,411 6,336 SH   DFND 4 0 6,336 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 39,111,772 315,494 SH   DFND 10 0 303,926 11,568
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 45,869 370 SH   DFND 10 34 0 370 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 693,815 46,162 SH   DFND 4 0 0 46,162
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 9,836 654 SH   DFND 10 34 0 654 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 676,046 19,808 SH   DFND 10 0 15,745 4,063
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,415,132 42,663 SH   DFND 10 37 0 42,663 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 122,895 3,705 SH   DFND 10 34 0 3,705 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,819,477 84,988 SH   DFND 4 0 0 84,988
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 44,792,370 1,350,388 SH   DFND 10 0 1,278,934 71,454
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 8,647 493 SH   DFND 10 34 0 493 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 676,869 38,579 SH   DFND 4 0 0 38,579
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 17,153 1,936 SH   DFND 10 34 0 1,936 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 309,881 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 894,142 32,297 SH   DFND 4 0 0 32,297
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 10,748 388 SH   DFND 10 34 0 388 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 19,135 1,865 SH   DFND 10 34 0 1,865 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 771,322 75,141 SH   DFND 4 0 0 75,141
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,718,144 14,165 SH   DFND 4 0 0 14,165
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 22,441 185 SH   DFND 10 34 0 185 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 117,728,337 711,715 SH   DFND 4 0 634,558 77,157
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,703,935 16,336 SH   DFND 10 34 0 16,336 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 104,285,419 630,047 SH   DFND 10 0 586,454 43,593
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 370,613 5,439 SH   DFND 10 34 0 5,439 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,857,519 41,936 SH   DFND 10 0 3,706 38,230
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 283,572 4,161 SH   DFND 11 0 4,161 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,500,283 95,368 SH   DFND 4 0 76,208 19,160
JOINT CORP COM 47973J102 BBG0074VSJK7 491,670 36,420 SH   DFND 10 0 36,420 0
JOINT CORP COM 47973J102 BBG0074VSJK7 1,121 83 SH   DFND 10 34 0 83 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 43,624 280 SH   DFND 10 34 0 280 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,362,559 21,586 SH   DFND 4 0 0 21,586
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,946,569 123,395 SH   DFND 10 33 0 123,395 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,500,550 17,193 SH   DFND 10 34 0 17,193 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,115,224,252 7,668,027 SH   DFND 10 0 7,551,295 116,732
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 67,587,742 464,888 SH   DFND 4 0 378,099 86,789
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,313,602 41,948 SH   DFND 4 0 32,242 9,706
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 145,027 4,629 SH   DFND 10 34 0 4,629 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,333,078 202,141 SH   DFND 10 0 124,507 77,634
KADANT INC COM 48282T104 BBG001S8PRM8 15,325 69 SH   DFND 10 34 0 69 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,260,540 5,689 SH   DFND 4 0 630 5,059
KADANT INC COM 48282T104 BBG001S8PRM8 2,177,246 9,803 SH   DFND 10 0 9,803 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 493,401 6,893 SH   DFND 4 0 0 6,893
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 6,519 91 SH   DFND 10 34 0 91 0
KAMAN CORP COM 483548103 BBG001S5SJM9 4,014 165 SH   DFND 10 34 0 165 0
KAMAN CORP COM 483548103 BBG001S5SJM9 266,091 10,948 SH   DFND 4 0 0 10,948
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 61,278 4,073 SH   DFND 4 0 4,073 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 220,994 14,684 SH   DFND 10 0 14,684 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 40,334 186 SH   DFND 10 34 0 186 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,957,646 13,647 SH   DFND 4 0 0 13,647
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 1,087 607 SH   DFND 10 34 0 607 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 67,216 37,446 SH   DFND 4 0 0 37,446
KB HOME COM 48666K109 BBG001S5SJV9 903,839 17,479 SH   DFND 10 0 17,479 0
KB HOME COM 48666K109 BBG001S5SJV9 1,948,244 37,680 SH   DFND 4 0 1,520 36,160
KB HOME COM 48666K109 BBG001S5SJV9 24,355 471 SH   DFND 10 34 0 471 0
KBR INC COM 48242W106 BBG001SP11V3 51,593 793 SH   DFND 10 34 0 793 0
KBR INC COM 48242W106 BBG001SP11V3 4,080,551 62,715 SH   DFND 4 0 0 62,715
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,482 352 SH   DFND 10 34 0 352 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 218,198 30,950 SH   DFND 4 0 0 30,950
KELLOGG CO COM 487836108 BBG001S5SJL0 44,422,127 659,082 SH   DFND 10 0 626,406 32,676
KELLOGG CO COM 487836108 BBG001S5SJL0 1,690,122 25,076 SH   DFND 10 37 0 25,076 0
KELLOGG CO COM 487836108 BBG001S5SJL0 182,654 2,710 SH   DFND 10 34 0 2,710 0
KELLOGG CO COM 487836108 BBG001S5SJL0 2,657,307 39,423 SH   DFND 4 0 31,753 7,670
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,381 192 SH   DFND 10 34 0 192 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 259,062 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 17,422 361 SH   DFND 10 34 0 361 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,353,698 28,053 SH   DFND 4 0 0 28,053
KENNAMETAL INC COM 489170100 BBG001S5SM97 966,907 34,064 SH   DFND 4 0 0 34,064
KENNAMETAL INC COM 489170100 BBG001S5SM97 12,747 449 SH   DFND 10 34 0 449 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 11,431 700 SH   DFND 10 34 0 700 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 871,537 53,403 SH   DFND 4 0 0 53,403
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 390,270 9,707 SH   DFND 4 0 0 9,707
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 4,902 122 SH   DFND 10 34 0 122 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,661,990 117,090 SH   DFND 4 0 93,330 23,760
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,345,375 75,004 SH   DFND 10 0 90 74,914
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 250,598 8,014 SH   DFND 10 34 0 8,014 0
KEYCORP COM 493267108 BBG001S5SKV6 51,060 5,526 SH   DFND 10 34 0 5,526 0
KEYCORP COM 493267108 BBG001S5SKV6 1,140,994 123,551 SH   DFND 4 0 95,116 28,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,051,659 12,252 SH   DFND 16 32 0 0 12,252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 18,700,527 111,675 SH   DFND 4 0 42,475 69,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,889,509 11,284 SH   DFND 10 0 7,879 3,405
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 67,604,765 403,719 SH   DFND 16 0 403,719 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 176,325 1,053 SH   DFND 10 34 0 1,053 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,081 113 SH   DFND 10 34 0 113 0
KFORCE INC COM 493732101 BBG001SCQRF6 542,385 8,656 SH   DFND 4 0 0 8,656
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,711,128 56,867 SH   DFND 4 0 0 56,867
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 20,582 684 SH   DFND 10 34 0 684 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 301,307 10,911 SH   DFND 4 0 0 10,911
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,841 139 SH   DFND 10 34 0 139 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 371,963 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,040,922 50,999 SH   DFND 10 0 64 50,935
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 526,561 3,814 SH   DFND 10 34 0 3,814 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,441,840 46,702 SH   DFND 4 0 37,128 9,574
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,449,309 73,513 SH   DFND 4 0 54,638 18,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 70,854 3,593 SH   DFND 10 34 0 3,593 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286,937 16,663 SH   DFND 10 34 0 16,663 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,911,784 285,320 SH   DFND 4 0 223,679 61,641
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,385,401 138,525 SH   DFND 10 0 171 138,354
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 259,521 7,378 SH   DFND 4 0 0 7,378
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,917 83 SH   DFND 10 34 0 83 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 2,774 197 SH   DFND 10 34 0 197 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 171,359 12,179 SH   DFND 4 0 0 12,179
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 549,931 115,232 SH   DFND 4 0 115,232 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,221,928 465,813 SH   DFND 10 0 556 465,257
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 78,605 16,479 SH   DFND 10 34 0 16,479 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 48,272 129 SH   DFND 10 34 0 129 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,782,322 10,106 SH   DFND 4 0 0 10,106
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,456,012 3,891 SH   DFND 10 0 3,891 0
KIRBY CORP COM 497266106 BBG001S5SKT9 46,745,355 607,477 SH   DFND 10 0 607,477 0
KIRBY CORP COM 497266106 BBG001S5SKT9 505,748 6,572 SH   DFND 4 0 0 6,572
KIRBY CORP COM 497266106 BBG001S5SKT9 27,009 351 SH   DFND 10 34 0 351 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 28,796 1,289 SH   DFND 10 34 0 1,289 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,216,280 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 3,819,429 68,198 SH   DFND 4 0 68,198 0
KKR & CO INC COM 48251W104 BBG001S6PW05 216,664 3,869 SH   DFND 10 34 0 3,869 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 4,186 344 SH   DFND 10 34 0 344 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 347,140 28,536 SH   DFND 4 0 0 28,536
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,790,089 28,432 SH   DFND 10 30 0 28,432 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 908,442 1,873 SH   DFND 10 31 0 1,873 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,523,145 15,511 SH   DFND 10 33 0 15,511 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,647,284 19,895 SH   DFND 4 0 15,777 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,056,434,645 2,178,138 SH   DFND 10 0 2,160,522 17,616
KLA CORP COM NEW 482480100 BBG001S5SLM4 393,836 812 SH   DFND 10 34 0 812 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 982,691 22,588 SH   DFND 4 0 0 22,588
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 12,572 289 SH   DFND 10 34 0 289 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 4,226,000 400,000 SH   DFND 4 0 0 400,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 49,393 889 SH   DFND 10 34 0 889 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 563,864 10,146 SH   DFND 4 0 10,146 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 721,442 39,958 SH   DFND 4 0 0 39,958
KNOWLES CORP COM 49926D109 BBG004M8M6K9 9,554 529 SH   DFND 10 34 0 529 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,285,100 55,789 SH   DFND 4 0 0 55,789
KOHLS CORP COM 500255104 BBG001S71NV5 14,337 622 SH   DFND 10 34 0 622 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 13,640 324 SH   DFND 10 34 0 324 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 906,979 21,546 SH   DFND 4 0 0 21,546
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 313,717 9,208 SH   DFND 4 0 0 9,208
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 3,956 116 SH   DFND 10 34 0 116 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,257,502 25,381 SH   DFND 4 0 0 25,381
KORN FERRY COM NEW 500643200 BBG001SC0054 15,011 303 SH   DFND 10 34 0 303 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,174,756 43,899 SH   DFND 10 0 43,899 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 21,605,776 735,641 SH   DFND 10 0 735,641 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 689,050 23,461 SH   DFND 10 37 0 23,461 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,264,559 211,288 SH   DFND 4 0 0 211,288
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 15,987 2,669 SH   DFND 10 34 0 2,669 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,270,757 120,303 SH   DFND 10 0 174 120,129
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,829,180 79,684 SH   DFND 4 0 55,442 24,242
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 319,216 8,992 SH   DFND 10 34 0 8,992 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 10,612 740 SH   DFND 10 34 0 740 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 787,493 54,935 SH   DFND 4 0 0 54,935
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5,789 393 SH   DFND 10 34 0 393 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 428,882 29,136 SH   DFND 4 0 0 29,136
KROGER CO COM 501044101 BBG001S5SN40 2,168,580 46,140 SH   DFND 10 0 71 46,069
KROGER CO COM 501044101 BBG001S5SN40 4,437,456 94,424 SH   DFND 4 0 73,886 20,538
KROGER CO COM 501044101 BBG001S5SN40 274,151 5,833 SH   DFND 10 34 0 5,833 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,017,542 8,671 SH   DFND 4 0 0 8,671
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 14,440 123 SH   DFND 10 34 0 123 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,683,514 28,311 SH   DFND 4 0 1,366 26,945
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 19,262 324 SH   DFND 10 34 0 324 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 263,426 24,922 SH   DFND 4 0 0 24,922
KURA ONCOLOGY INC COM 50127T109 BBG008974351 3,957 374 SH   DFND 10 34 0 374 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 6,023 262 SH   DFND 10 34 0 262 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 432,302 18,808 SH   DFND 4 0 0 18,808
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,404,650 105,732 SH   DFND 4 0 0 105,732
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 53 4 SH   DFND 10 0 4 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 17,676 1,331 SH   DFND 10 34 0 1,331 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,675,595 8,559 SH   DFND 10 37 0 8,559 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 19,591,487 100,074 SH   DFND 10 30 0 100,074 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,251,166 6,391 SH   DFND 10 31 0 6,391 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 310,100 1,584 SH   DFND 10 34 0 1,584 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 532,815,854 2,721,642 SH   DFND 10 0 2,637,864 83,778
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,243,822 26,774 SH   DFND 4 0 21,376 5,398
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,520,518 28,199 SH   DFND 10 33 0 28,199 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 7,246 253 SH   DFND 10 34 0 253 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 601,860 21,011 SH   DFND 4 0 0 21,011
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,913,577 12,074 SH   DFND 4 0 9,717 2,357
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 126,457 524 SH   DFND 10 34 0 524 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 56,142,046 232,636 SH   DFND 10 0 232,636 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,258,849 9,360 SH   DFND 10 37 0 9,360 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,226 666 SH   DFND 10 34 0 666 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 525,744 48,478 SH   DFND 4 0 0 48,478
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 495,918 37,078 SH   DFND 4 0 0 37,078
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4,847 362 SH   DFND 10 34 0 362 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 676,269 13,948 SH   DFND 4 0 0 13,948
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 7,035 145 SH   DFND 10 34 0 145 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,396,036,684 2,171,603 SH   DFND 10 0 2,159,433 12,170
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 510,431 794 SH   DFND 10 34 0 794 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,752,704 21,393 SH   DFND 10 30 0 21,393 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 82,795,199 128,814 SH   DFND 16 0 128,814 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,584,730 30,465 SH   DFND 10 33 0 30,465 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 849,861 1,322 SH   DFND 10 31 0 1,322 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 114,551,631 178,221 SH   DFND 4 0 154,140 24,081
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 772,718 1,202 SH   DFND 10 37 0 1,202 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,302,331 3,582 SH   DFND 16 32 0 0 3,582
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 50,915 513 SH   DFND 10 34 0 513 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 22,217,410 223,853 SH   DFND 10 30 0 223,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,842,592 38,728 SH   DFND 4 0 0 38,728
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,405,479 14,161 SH   DFND 10 31 0 14,161 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,561,742 25,811 SH   DFND 10 37 0 25,811 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 407,098,191 4,101,745 SH   DFND 10 0 3,931,441 170,304
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,508,883 13,135 SH   DFND 4 0 8,776 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 97,248 846 SH   DFND 10 34 0 846 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 519,804 4,522 SH   DFND 10 37 0 4,522 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 12,992,799 113,030 SH   DFND 10 0 113,030 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,763,157 8,768 SH   DFND 4 0 0 8,768
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 22,924 114 SH   DFND 10 34 0 114 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 17,706,941 91,965 SH   DFND 10 0 91,965 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 40,626 211 SH   DFND 10 34 0 211 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 640,388 3,326 SH   DFND 10 37 0 3,326 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,153,420 16,378 SH   DFND 4 0 0 16,378
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 72,999,239 869,867 SH   DFND 10 0 848,801 21,066
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,622,596 31,253 SH   DFND 4 0 0 31,253
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 33,148 395 SH   DFND 10 34 0 395 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 754,860 8,995 SH   DFND 10 37 0 8,995 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 4,532,351 1,445,726 SH   DFND 10 0 1,445,726 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 12,304,243 212,197 SH   DFND 4 0 203,533 8,664
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 406 7 SH   DFND 10 0 7 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 112,288 1,936 SH   DFND 10 34 0 1,936 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 854,934 8,900 SH   DFND 4 0 8,900 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 55,178,765 574,360 SH   DFND 10 0 574,360 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 77,336 805 SH   DFND 10 34 0 805 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,123,947 26,092 SH   DFND 10 0 31 26,061
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 430,269 2,191 SH   DFND 10 34 0 2,191 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,974,709 30,425 SH   DFND 4 0 23,871 6,554
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 760,219 62,932 SH   DFND 4 0 0 62,932
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 9,624 796 SH   DFND 10 34 0 796 0
LCI INDS COM 50189K103 BBG001S8G4D9 677,542 5,362 SH   DFND 10 0 5,362 0
LCI INDS COM 50189K103 BBG001S8G4D9 18,069 143 SH   DFND 10 34 0 143 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,498,740 11,859 SH   DFND 4 0 0 11,859
LEAR CORP COM NEW 521865204 BBG001T60092 828,975 5,771 SH   DFND 4 0 5,771 0
LEAR CORP COM NEW 521865204 BBG001T60092 49,955 348 SH   DFND 10 34 0 348 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3,616,931 344,798 SH   DFND 4 0 269,798 75,000
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5,798 480 SH   DFND 10 34 0 480 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 468,122 38,800 SH   DFND 4 0 0 38,800
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 125,248,289 1,814,337 SH   DFND 10 0 1,767,785 46,552
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 98,487 3,325 SH   DFND 10 34 0 3,325 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,137,705 72,171 SH   DFND 10 0 86 72,085
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,764,284 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,822,143 20,595 SH   DFND 4 0 16,405 4,190
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 442 5 SH   DFND 10 0 5 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 71,492 808 SH   DFND 10 34 0 808 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 7,737 115 SH   DFND 10 34 0 115 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 565,573 8,410 SH   DFND 4 0 0 8,410
LEMONADE INC COM 52567D107 BBG00BM5YC14 452,171 26,851 SH   DFND 4 0 0 26,851
LEMONADE INC COM 52567D107 BBG00BM5YC14 6,032 358 SH   DFND 10 34 0 358 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5,909 606 SH   DFND 10 34 0 606 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 409,993 42,029 SH   DFND 4 0 0 42,029
LENNAR CORP CL A 526057104 BBG001S5SRK3 32,174,127 256,787 SH   DFND 4 0 242,421 14,366
LENNAR CORP CL A 526057104 BBG001S5SRK3 184,331 1,471 SH   DFND 10 34 0 1,471 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 61,301 188 SH   DFND 10 34 0 188 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 852,243 2,612 SH   DFND 4 0 2,612 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4,682 270 SH   DFND 10 34 0 270 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 357,604 20,629 SH   DFND 4 0 0 20,629
LESLIES INC COM 527064109 BBG00XS6TVN8 61,467,503 6,546,060 SH   DFND 10 0 6,307,135 238,925
LESLIES INC COM 527064109 BBG00XS6TVN8 642,652 68,513 SH   DFND 4 0 0 68,513
LESLIES INC COM 527064109 BBG00XS6TVN8 9,362 997 SH   DFND 10 34 0 997 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 610,327 42,325 SH   DFND 4 0 0 42,325
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7,215 500 SH   DFND 10 34 0 500 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 64,352 28,040 SH   DFND 4 0 0 28,040
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 2,508 1,095 SH   DFND 10 34 0 1,095 0
LGI HOMES INC COM 50187T106 BBG0056655T0 16,187 120 SH   DFND 10 34 0 120 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,275,925 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 54,715 683 SH   DFND 10 34 0 683 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,214,459 15,158 SH   DFND 4 0 15,158 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,130,682 84,537 SH   DFND 4 0 0 84,537
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12,715 951 SH   DFND 10 34 0 951 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 7,236,017 428,801 SH   DFND 4 0 428,801 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 415,544 23,378 SH   DFND 4 0 23,378 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 320,015 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,960 224 SH   DFND 10 34 0 224 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 7,189 834 SH   DFND 10 34 0 834 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 415,139 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 669,303 16,908 SH   DFND 4 0 0 16,908
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 8,835 223 SH   DFND 10 34 0 223 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 20,316,779 512,791 SH   DFND 10 0 512,791 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 29,424 899 SH   DFND 10 34 0 899 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 579,154 17,703 SH   DFND 4 0 17,703 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 766,067 11,329 SH   DFND 10 30 0 11,329 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 12,083,964 178,704 SH   DFND 10 0 171,441 7,263
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 9,196 136 SH   DFND 10 34 0 136 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 47,875 708 SH   DFND 10 31 0 708 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 33,635,019 446,977 SH   DFND 4 0 446,977 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 31,055,183 412,529 SH   DFND 10 30 0 412,529 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,964,432 26,095 SH   DFND 10 31 0 26,095 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 912,090,979 12,115,980 SH   DFND 10 0 11,772,522 343,458
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 6,288,138 83,530 SH   DFND 10 34 0 83,530 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 66,480 500 SH   DFND 10 34 0 500 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 133 1 SH   DFND 10 0 1 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 8,728,872 65,680 SH   DFND 4 0 22,995 42,685
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4,013 204 SH   DFND 10 34 0 204 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 487,554 24,793 SH   DFND 4 0 0 24,793
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 359,006 39,300 SH   DFND 4 0 0 39,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 4,757 521 SH   DFND 10 34 0 521 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 929,585 12,893 SH   DFND 10 37 0 12,893 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6,922 96 SH   DFND 10 34 0 96 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 95,473,955 1,324,188 SH   DFND 10 0 1,288,616 35,572
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 531,474 7,378 SH   DFND 4 0 0 7,378
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2,772,848 40,347 SH   DFND 4 0 0 40,347
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 36,718 534 SH   DFND 10 34 0 534 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 4,642 666 SH   DFND 10 34 0 666 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 339,202 48,701 SH   DFND 4 0 0 48,701
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,106,483,648 2,359,384 SH   DFND 10 0 2,324,678 34,706
LILLY ELI & CO COM 532457108 BBG001S5STL8 52,604,235 112,341 SH   DFND 4 0 89,016 23,325
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,350,997 5,013 SH   DFND 10 34 0 5,013 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 14,196,963 30,272 SH   DFND 10 33 0 30,272 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 66,144 333 SH   DFND 10 34 0 333 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 89,307,226 449,616 SH   DFND 10 0 449,616 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,510,780 7,606 SH   DFND 10 37 0 7,606 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,337,708 26,876 SH   DFND 4 0 0 26,876
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,245,063 87,170 SH   DFND 4 0 0 87,170
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 25,580 993 SH   DFND 10 34 0 993 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2,220 204 SH   DFND 10 34 0 204 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 154,055 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 237,284,102 623,341 SH   DFND 4 0 558,419 64,922
LINDE PLC SHS G54950103 BBG01FND0CH6 532,845 1,399 SH   DFND 11 0 1,399 0
LINDE PLC SHS G54950103 BBG01FND0CH6 468,545,051 1,229,541 SH   DFND 10 0 1,184,411 45,130
LINDE PLC SHS G54950103 BBG01FND0CH6 16,927,193 44,419 SH   DFND 10 36 0 44,419 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,106,275 2,903 SH   DFND 10 34 0 2,903 0
LINDSAY CORP COM 535555106 BBG001SB90F6 568,203 4,767 SH   DFND 4 0 0 4,767
LINDSAY CORP COM 535555106 BBG001SB90F6 7,638 64 SH   DFND 10 34 0 64 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 211,916 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2,852 323 SH   DFND 10 34 0 323 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 455,453 54,578 SH   DFND 4 0 0 54,578
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5,870 703 SH   DFND 10 34 0 703 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,162 131 SH   DFND 10 34 0 131 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 205,586 12,456 SH   DFND 4 0 0 12,456
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,926,162 12,908 SH   DFND 4 0 451 12,457
LITHIA MTRS INC COM 536797103 BBG001SC88P7 570,206 1,875 SH   DFND 10 0 1,875 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 48,353 159 SH   DFND 10 34 0 159 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 7,411,748 366,815 SH   DFND 11 0 366,815 0
LITTELFUSE INC COM 537008104 BBG001S744B6 42,240 145 SH   DFND 10 34 0 145 0
LITTELFUSE INC COM 537008104 BBG001S744B6 3,279,475 11,260 SH   DFND 4 0 0 11,260
LITTELFUSE INC COM 537008104 BBG001S744B6 2,983,597 10,242 SH   DFND 10 0 10,242 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,285,375 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 78,719 864 SH   DFND 10 34 0 864 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,917,578 21,048 SH   DFND 4 0 16,723 4,325
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 369,664 14,061 SH   DFND 4 0 0 14,061
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5,130 195 SH   DFND 10 34 0 195 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 28,966 1,056 SH   DFND 10 34 0 1,056 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2,141,226 78,033 SH   DFND 4 0 0 78,033
LIVEPERSON INC COM 538146101 BBG001SCKYC0 127,483 28,173 SH   DFND 4 0 0 28,173
LIVEPERSON INC COM 538146101 BBG001SCKYC0 1,885 417 SH   DFND 10 34 0 417 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 839,929 29,399 SH   DFND 4 0 0 29,399
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 10,653 373 SH   DFND 10 34 0 373 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 66,559,623 2,330,519 SH   DFND 10 0 2,256,481 74,038
LKQ CORP COM 501889208 BBG001SCCPJ1 176,034 3,021 SH   DFND 10 34 0 3,021 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,030,069 34,839 SH   DFND 4 0 26,784 8,055
LKQ CORP COM 501889208 BBG001SCCPJ1 2,500,016 42,904 SH   DFND 10 0 51 42,853
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 921 2 SH   DFND 10 0 2 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 691,030 1,501 SH   DFND 10 34 0 1,501 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,798,340 19,110 SH   DFND 4 0 12,644 6,466
LOEWS CORP COM 540424108 BBG001S6KQC0 238 4 SH   DFND 10 0 4 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,284,498 21,630 SH   DFND 4 0 15,645 5,985
LOEWS CORP COM 540424108 BBG001S6KQC0 65,496 1,103 SH   DFND 10 34 0 1,103 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,700,166 95,803 SH   DFND 4 0 12,843 82,960
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 31,492 420 SH   DFND 10 34 0 420 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,339,208 31,204 SH   DFND 4 0 0 31,204
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 11,077,357 147,763 SH   DFND 11 0 147,763 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 156,950 5,827 SH   DFND 4 0 0 5,827
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2,156 80 SH   DFND 10 34 0 80 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 687,468 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 16,773,303 622,386 SH   DFND 10 0 622,386 0
LOWES COS INC COM 548661107 BBG001S5SVL3 797,398 3,533 SH   DFND 10 34 0 3,533 0
LOWES COS INC COM 548661107 BBG001S5SVL3 226 1 SH   DFND 10 0 1 0
LOWES COS INC COM 548661107 BBG001S5SVL3 18,907,987 83,799 SH   DFND 4 0 66,354 17,445
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,773,577 8,157 SH   DFND 10 31 0 8,157 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,554,542 16,354 SH   DFND 4 0 16,354 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 698,741,310 3,213,638 SH   DFND 10 0 3,099,498 114,140
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 29,165,625 134,138 SH   DFND 10 30 0 134,138 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 99,366 457 SH   DFND 10 34 0 457 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,592,457 7,324 SH   DFND 10 37 0 7,324 0
LSB INDS INC COM 502160104 BBG001S67BF5 184,584 18,730 SH   DFND 4 0 0 18,730
LSB INDS INC COM 502160104 BBG001S67BF5 2,797 284 SH   DFND 10 34 0 284 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,837,771 85,967 SH   DFND 4 0 68,559 17,408
LTC PPTYS INC COM 502175102 BBG001S73DC6 7,925 240 SH   DFND 10 34 0 240 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,632 3,575 SH   DFND 10 34 0 3,575 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 345,634 50,201 SH   DFND 4 0 50,201 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 110,901 293 SH   DFND 10 0 0 293
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,669,801 12,337 SH   DFND 4 0 12,337 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 249,432 659 SH   DFND 10 34 0 659 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,020,162 452,400 SH   DFND 4 0 0 452,400
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 13,379 5,920 SH   DFND 10 34 0 5,920 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 22,352 394 SH   DFND 10 34 0 394 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,466,171 25,847 SH   DFND 4 0 0 25,847
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   15,827,090 20,000,000 SH   DFND 4 0 18,210,000 1,790,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 646,248 93,795 SH   DFND 4 0 0 93,795
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 9,453 1,374 SH   DFND 10 34 0 1,374 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 172,581 12,128 SH   DFND 4 0 0 12,128
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 16,487 1,691 SH   DFND 10 34 0 1,691 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,433,153 147,141 SH   DFND 4 0 0 147,141
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 2,258 710 SH   DFND 10 34 0 710 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 217,488 68,500 SH   DFND 4 0 0 68,500
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 17,905 1,867 SH   DFND 10 34 0 1,867 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,544,430 160,962 SH   DFND 4 0 0 160,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,398 37 SH   DFND 10 0 37 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 138,663 1,510 SH   DFND 10 34 0 1,510 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,095,633 33,727 SH   DFND 4 0 26,976 6,751
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,860,151 23,117 SH   DFND 4 0 18,371 4,746
M & T BK CORP COM 55261F104 BBG001S7S2B4 248 2 SH   DFND 10 0 2 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 121,037 978 SH   DFND 10 34 0 978 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,274,533 27,254 SH   DFND 4 0 1,610 25,644
M D C HLDGS INC COM 552676108 BBG001S5T272 93,867 2,007 SH   DFND 10 34 0 2,007 0
M D C HLDGS INC COM 552676108 BBG001S5T272 2,924,294 62,525 SH   DFND 10 0 15,552 46,973
M/I HOMES INC COM 55305B101 BBG001S7HGC4 13,427 154 SH   DFND 10 34 0 154 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,075,950 12,341 SH   DFND 4 0 0 12,341
M/I HOMES INC COM 55305B101 BBG001S7HGC4 32,736,009 375,456 SH   DFND 10 0 375,456 0
MACERICH CO COM 554382101 BBG001S7HGB5 14,257 1,265 SH   DFND 10 34 0 1,265 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,122,377 99,634 SH   DFND 4 0 0 99,634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 499,994 7,630 SH   DFND 10 37 0 7,630 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 20,904 319 SH   DFND 10 34 0 319 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 53,334,474 813,894 SH   DFND 10 0 793,169 20,725
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,759,418 26,847 SH   DFND 4 0 0 26,847
MACYS INC COM 55616P104 BBG001S6KRW6 1,960,972 122,217 SH   DFND 4 0 0 122,217
MACYS INC COM 55616P104 BBG001S6KRW6 25,648 1,598 SH   DFND 10 34 0 1,598 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 36,171,060 1,106,487 SH   DFND 10 0 1,106,487 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,072,787 32,822 SH   DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 14,580 446 SH   DFND 10 34 0 446 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,537,764 45,692 SH   DFND 4 0 29,588 16,104
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 18,053 96 SH   DFND 10 34 0 96 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,383,153 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 541,233 2,343 SH   DFND 10 37 0 2,343 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6,332,634 27,414 SH   DFND 10 36 0 27,414 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 334,571,828 1,448,323 SH   DFND 10 0 1,424,503 23,820
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 18,942 82 SH   DFND 10 34 0 82 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,378,072 5,964 SH   DFND 4 0 0 5,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 407,394,129 6,537,133 SH   DFND 10 0 6,537,133 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,429,875 25,295 SH   DFND 4 0 25,295 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 79,355 1,406 SH   DFND 10 34 0 1,406 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,241,684 39,718 SH   DFND 10 0 47 39,671
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 210,427 18,847 SH   DFND 4 0 0 18,847
MAGNITE INC COM 55955D100 BBG001T5LB97 796,890 58,423 SH   DFND 4 0 0 58,423
MAGNITE INC COM 55955D100 BBG001T5LB97 9,487 695 SH   DFND 10 34 0 695 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 22,468 1,075 SH   DFND 10 34 0 1,075 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,050,915 50,283 SH   DFND 10 37 0 50,283 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,699,039 81,216 SH   DFND 4 0 2,536 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 140,304,313 6,713,125 SH   DFND 10 0 6,593,777 119,348
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 4,302,989 159,429 SH   DFND 4 0 159,429 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 146,988 5,446 SH   DFND 12 0 5,446 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 322,099 11,934 SH   DFND 10 0 11,934 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 256,403 4,371 SH   DFND 10 0 4,371 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 6,805 116 SH   DFND 10 34 0 116 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 530,047 9,039 SH   DFND 4 0 0 9,039
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 564,958 23,173 SH   DFND 10 37 0 23,173 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 15,705,596 644,200 SH   DFND 10 0 644,200 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 72,357 362 SH   DFND 10 34 0 362 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5,695,581 28,495 SH   DFND 4 0 0 28,495
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3,804 202 SH   DFND 10 34 0 202 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 292,557 15,545 SH   DFND 4 0 0 15,545
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 427,081 105,063 SH   DFND 4 0 0 105,063
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,195 1,522 SH   DFND 10 34 0 1,522 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 23,423 295 SH   DFND 10 34 0 295 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,881,818 23,696 SH   DFND 4 0 0 23,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,020,243 212,365 SH   DFND 4 0 212,365 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 155,951 8,247 SH   DFND 10 34 0 8,247 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,340,809 229,551 SH   DFND 10 0 278 229,273
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,071,116 77,309 SH   DFND 4 0 0 77,309
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 13,264 957 SH   DFND 10 34 0 957 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 83,931 3,646 SH   DFND 10 34 0 3,646 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 30,925,160 1,343,404 SH   DFND 10 0 1,343,404 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,321,049 57,387 SH   DFND 10 37 0 57,387 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,599,155 69,453 SH   DFND 4 0 53,534 15,919
MARATHON PETE CORP COM 56585A102 BBG001S169P1 67,865,720 581,914 SH   DFND 4 0 569,534 12,380
MARATHON PETE CORP COM 56585A102 BBG001S169P1 135,991,513 1,166,308 SH   DFND 10 0 1,148,304 18,004
MARATHON PETE CORP COM 56585A102 BBG001S169P1 293,016 2,513 SH   DFND 10 34 0 2,513 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 602,588 48,498 SH   DFND 4 0 0 48,498
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 7,943 639 SH   DFND 10 34 0 639 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4,066,785 327,175 SH   DFND 10 0 327,175 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 342,883 10,880 SH   DFND 4 0 0 10,880
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4,506 143 SH   DFND 10 34 0 143 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 327,055 9,577 SH   DFND 4 0 0 9,577
MARINEMAX INC COM 567908108 BBG001SBS2N2 4,270 125 SH   DFND 10 34 0 125 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 158,127 4,629 SH   DFND 10 0 4,629 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 109,271 79 SH   DFND 10 34 0 79 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 24,915,311 18,013 SH   DFND 4 0 18,013 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 56,990 218 SH   DFND 10 34 0 218 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,215,864 4,651 SH   DFND 4 0 3,515 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,091 8 SH   DFND 10 0 8 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,025,537 210,799 SH   DFND 4 0 0 210,799
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 12,462 2,559 SH   DFND 10 34 0 2,559 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 289,863 1,578 SH   DFND 10 34 0 1,578 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 112,045,503 609,980 SH   DFND 10 0 609,980 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,838,396 37,234 SH   DFND 4 0 29,722 7,512
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,101,985 17,129 SH   DFND 4 0 0 17,129
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 24,421 199 SH   DFND 10 34 0 199 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 94,383,539 501,960 SH   DFND 16 0 501,960 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,636,745 14,023 SH   DFND 16 32 0 0 14,023
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 650,945 3,461 SH   DFND 10 34 0 3,461 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,598,142 24,448 SH   DFND 10 0 9,817 14,631
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31,839,643 169,332 SH   DFND 4 0 78,307 91,025
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 596,519 27,758 SH   DFND 4 0 0 27,758
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 7,289 339 SH   DFND 10 34 0 339 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 168,979 366 SH   DFND 10 34 0 366 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,457,555 3,157 SH   DFND 10 37 0 3,157 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,186,623 9,076 SH   DFND 4 0 7,093 1,983
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34,655,375 75,062 SH   DFND 10 0 75,062 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 105,941,184 1,771,888 SH   DFND 4 0 1,771,888 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 302,427 5,059 SH   DFND 10 34 0 5,059 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 569,765,516 9,531,024 SH   DFND 10 0 9,342,558 188,466
MASCO CORP COM 574599106 BBG001S5SZ70 1,759,479 30,677 SH   DFND 4 0 25,090 5,587
MASCO CORP COM 574599106 BBG001S5SZ70 76,315 1,330 SH   DFND 10 34 0 1,330 0
MASIMO CORP COM 574795100 BBG001S71GQ6 47,226 287 SH   DFND 10 34 0 287 0
MASIMO CORP COM 574795100 BBG001S71GQ6 727,048 4,418 SH   DFND 4 0 4,418 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 975,053 9,522 SH   DFND 4 0 0 9,522
MASONITE INTL CORP COM 575385109 BBG001T51RT2 23,122,654 225,719 SH   DFND 10 0 225,719 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 13,112 128 SH   DFND 10 34 0 128 0
MASTEC INC COM 576323109 BBG001S95HF8 42,351 359 SH   DFND 10 34 0 359 0
MASTEC INC COM 576323109 BBG001S95HF8 3,483,211 29,530 SH   DFND 4 0 0 29,530
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 645,408 55,519 SH   DFND 4 0 0 55,519
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 8,781 755 SH   DFND 10 34 0 755 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,592,910 72,700 SH   DFND 10 36 0 72,700 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,854,361,899 7,257,468 SH   DFND 10 0 7,106,931 150,537
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,954,701 4,970 SH   DFND 10 34 0 4,970 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 33,808,855 85,962 SH   DFND 10 33 0 85,962 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210,473,706 535,603 SH   DFND 4 0 473,737 61,866
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94,903,798 241,507 SH   DFND 16 0 241,507 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,647,405 6,737 SH   DFND 16 32 0 0 6,737
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 281,888 9,200 SH   DFND 4 0 0 9,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 3,126 102 SH   DFND 10 34 0 102 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 113,620 3,707 SH   DFND 10 0 3,707 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,804,620 53,600 SH   DFND 4 0 0 53,600
MATADOR RES CO COM 576485205 BBG001T3L5S4 34,322 656 SH   DFND 10 34 0 656 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,001,562 19,143 SH   DFND 10 0 19,143 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 68,760 1,643 SH   DFND 10 34 0 1,643 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 45,055,056 1,076,713 SH   DFND 4 0 1,068,084 8,629
MATERION CORP COM 576690101 BBG001S5PFQ6 1,019,047 8,930 SH   DFND 4 0 0 8,930
MATERION CORP COM 576690101 BBG001S5PFQ6 13,590 119 SH   DFND 10 34 0 119 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 359,677 23,796 SH   DFND 4 0 0 23,796
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,778 316 SH   DFND 10 34 0 316 0
MATSON INC COM 57686G105 BBG001S5NL21 349,329 4,495 SH   DFND 4 0 0 4,495
MATSON INC COM 57686G105 BBG001S5NL21 16,012 206 SH   DFND 10 34 0 206 0
MATSON INC COM 57686G105 BBG001S5NL21 2,334,621 30,035 SH   DFND 10 0 30,035 0
MATTEL INC COM 577081102 BBG001S5SZF1 39 2 SH   DFND 10 0 2 0
MATTEL INC COM 577081102 BBG001S5SZF1 40,565 2,076 SH   DFND 10 34 0 2,076 0
MATTEL INC COM 577081102 BBG001S5SZF1 3,163,319 161,848 SH   DFND 4 0 3,159 158,689
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 4,505 1,430 SH   DFND 10 34 0 1,430 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 298,586 94,940 SH   DFND 4 0 0 94,940
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7,373 173 SH   DFND 10 34 0 173 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 549,949 12,899 SH   DFND 4 0 0 12,899
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 137,949 30,087 SH   DFND 4 0 0 30,087
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 2,465 537 SH   DFND 10 34 0 537 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 107,710,446 1,274,529 SH   DFND 10 0 1,227,268 47,261
MAXIMUS INC COM 577933104 BBG001S6G4K5 30,001 355 SH   DFND 10 34 0 355 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,379,407 28,147 SH   DFND 4 0 0 28,147
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,147,815 13,582 SH   DFND 10 37 0 13,582 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 13,602 431 SH   DFND 10 34 0 431 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,099,976 34,859 SH   DFND 4 0 0 34,859
MBIA INC COM 55262C100 BBG001S5T021 182,034 21,081 SH   DFND 4 0 0 21,081
MBIA INC COM 55262C100 BBG001S5T021 2,428 281 SH   DFND 10 34 0 281 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,446,012 28,041 SH   DFND 10 0 4,922 23,119
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18,145,255 208,052 SH   DFND 16 0 208,052 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 201,065 2,305 SH   DFND 10 34 0 2,305 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 519,801 5,960 SH   DFND 16 32 0 0 5,960
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,318,317 83,911 SH   DFND 4 0 45,171 38,740
MCDONALDS CORP COM 580135101 BBG001S5T110 19,953,781 66,867 SH   DFND 10 33 0 66,867 0
MCDONALDS CORP COM 580135101 BBG001S5T110 779,900,315 2,613,544 SH   DFND 10 0 2,607,230 6,314
MCDONALDS CORP COM 580135101 BBG001S5T110 39,384,485 132,032 SH   DFND 4 0 110,229 21,803
MCDONALDS CORP COM 580135101 BBG001S5T110 1,290,026 4,323 SH   DFND 10 34 0 4,323 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 13,132 142 SH   DFND 10 34 0 142 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,007,058 10,893 SH   DFND 4 0 0 10,893
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 427 1 SH   DFND 10 0 1 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 343,130 803 SH   DFND 10 34 0 803 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,268,842 19,343 SH   DFND 4 0 15,366 3,977
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,892,444 90,353 SH   DFND 4 0 0 90,353
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 24,228 1,157 SH   DFND 10 34 0 1,157 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2,646,005 285,900 SH   DFND 4 0 0 285,900
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32,299 3,488 SH   DFND 10 34 0 3,488 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 488,431 5,305 SH   DFND 4 0 0 5,305
MEDIFAST INC COM 58470H101 BBG001SD45H4 5,714 62 SH   DFND 10 34 0 62 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 456,837 4,957 SH   DFND 10 0 4,957 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 33,143 138 SH   DFND 10 34 0 138 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,029,708 25,106 SH   DFND 10 0 25,106 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,888,824 12,030 SH   DFND 4 0 423 11,607
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220,330,293 2,500,946 SH   DFND 10 0 2,434,526 66,420
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37,859,215 429,852 SH   DFND 4 0 390,829 39,023
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 789,288 8,959 SH   DFND 10 34 0 8,959 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80,684,291 68,111 SH   DFND 10 0 67,179 932
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 48,306,952 40,796 SH   DFND 4 0 40,796 0
MERCER INTL INC COM 588056101 BBG001S6TK43 150,412 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 180,898 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 576,573 22,540 SH   DFND 10 0 22,540 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,302 90 SH   DFND 10 34 0 90 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,735,119 15,037 SH   DFND 10 34 0 15,037 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,217,346,297 10,549,906 SH   DFND 10 0 10,445,235 104,671
MERCK & CO INC COM 58933Y105 BBG001S5TC52 318,968,746 2,765,585 SH   DFND 4 0 2,690,519 75,066
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,775,137 154,044 SH   DFND 10 33 0 154,044 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 368,174 12,161 SH   DFND 4 0 0 12,161
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4,722 156 SH   DFND 10 34 0 156 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 830,664 24,025 SH   DFND 4 0 0 24,025
MERCURY SYS INC COM 589378108 BBG001SBFLT8 11,588 335 SH   DFND 10 34 0 335 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2,246 108 SH   DFND 10 34 0 108 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 230,346 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 27,768 332 SH   DFND 10 34 0 332 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,234,979 26,731 SH   DFND 4 0 0 26,731
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,293,079 16,128 SH   DFND 4 0 0 16,128
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 30,161 212 SH   DFND 10 34 0 212 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 27,734,256 194,941 SH   DFND 10 0 194,941 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 98,793 30,074 SH   DFND 4 0 0 30,074
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1,783 542 SH   DFND 10 34 0 542 0
MERUS N V COM N5749R100 BBG00B8LXMT4 305,680 11,614 SH   DFND 4 0 0 11,614
MESA LABS INC COM 59064R109 BBG001S5T762 292,895 2,282 SH   DFND 4 0 0 2,282
MESA LABS INC COM 59064R109 BBG001S5T762 3,855 30 SH   DFND 10 34 0 30 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28,280,444 98,545 SH   DFND 10 36 0 98,545 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 291,198,603 1,015,036 SH   DFND 4 0 949,519 65,517
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,579,542,875 5,504,032 SH   DFND 10 0 5,348,548 155,484
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,982,708 13,878 SH   DFND 10 34 0 13,878 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 542,770 16,190 SH   DFND 4 0 0 16,190
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 6,771 202 SH   DFND 10 34 0 202 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,759,009 84,193 SH   DFND 4 0 66,368 17,825
METLIFE INC COM 59156R108 BBG001S5T3R8 226 4 SH   DFND 10 0 4 0
METLIFE INC COM 59156R108 BBG001S5T3R8 215,945 3,820 SH   DFND 10 34 0 3,820 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 249,281 7,187 SH   DFND 4 0 0 7,187
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1,980 57 SH   DFND 10 34 0 57 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 202,997 5,845 SH   DFND 10 0 5,845 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,873,790 2,953 SH   DFND 4 0 2,366 587
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 167,890 128 SH   DFND 10 34 0 128 0
MFA FINL INC COM 55272X607 BBG001S86YS8 6,733 599 SH   DFND 10 34 0 599 0
MFA FINL INC COM 55272X607 BBG001S86YS8 475,184 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 16,850 213 SH   DFND 10 34 0 213 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,296,079 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,074,152 131,317 SH   DFND 4 0 0 131,317
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 26,511 1,679 SH   DFND 10 34 0 1,679 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,012,605 45,840 SH   DFND 4 0 35,908 9,932
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 77,255 1,759 SH   DFND 10 34 0 1,759 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8,396 79 SH   DFND 10 34 0 79 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 678,194 6,383 SH   DFND 4 0 542 5,841
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,065,351 10,024 SH   DFND 10 0 10,024 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 83,053,850 927,199 SH   DFND 16 0 927,199 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 460,656,887 5,141,834 SH   DFND 10 0 4,896,975 244,859
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28,149,357 314,202 SH   DFND 10 30 0 314,202 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 285,075 3,182 SH   DFND 10 34 0 3,182 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,278,609 25,438 SH   DFND 16 32 0 0 25,438
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,697,014 18,942 SH   DFND 10 31 0 18,942 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,089,594 12,162 SH   DFND 10 37 0 12,162 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 23,358,286 260,767 SH   DFND 4 0 102,568 158,199
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73,995,611 1,172,858 SH   DFND 4 0 1,140,924 31,934
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 407,817 6,462 SH   DFND 10 34 0 6,462 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 80,272,089 235,720 SH   DFND 10 33 0 235,720 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,019,276,380 2,994,874 SH   DFND 4 0 2,651,366 343,508
MICROSOFT CORP COM 594918104 BBG001S5TD05 104,123,170 305,759 SH   DFND 10 36 0 305,759 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,990,575,501 26,401,136 SH   DFND 10 0 25,941,863 459,273
MICROSOFT CORP COM 594918104 BBG001S5TD05 283,008,366 831,546 SH   DFND 16 0 831,546 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,788,797 46,364 SH   DFND 10 34 0 46,364 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,237,752 18,328 SH   DFND 16 32 0 0 18,328
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19,518 57 SH   DFND 10 34 0 57 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,037,504 5,953 SH   DFND 4 0 1,967 3,986
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   23,750,951 21,764,000 SH   DFND 4 0 21,389,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 94,000 58,934 SH   DFND 4 0 0 58,934
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,307 817 SH   DFND 10 34 0 817 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 316,654 69,518 SH   DFND 4 0 0 69,518
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 4,731 1,033 SH   DFND 10 34 0 1,033 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 152 1 SH   DFND 10 0 1 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 104,176 686 SH   DFND 10 34 0 686 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,522,174 16,608 SH   DFND 4 0 13,390 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 44,497 301 SH   DFND 10 34 0 301 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,414,642 23,100 SH   DFND 4 0 0 23,100
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 8,227 102 SH   DFND 10 34 0 102 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 618,478 7,672 SH   DFND 4 0 0 7,672
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 228,607 11,482 SH   DFND 10 0 11,482 0
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MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 179,952 9,036 SH   DFND 4 0 0 9,036
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MILLERKNOLL INC COM 600544100 BBG001S5T771 551,344 37,316 SH   DFND 4 0 0 37,316
MIMEDX GROUP INC COM 602496101 BBG001STPW96 218,586 33,094 SH   DFND 4 0 0 33,094
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,371 510 SH   DFND 10 34 0 510 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 10,903 189 SH   DFND 10 34 0 189 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 825,836 14,325 SH   DFND 4 0 0 14,325
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1,722 101 SH   DFND 10 34 0 101 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 6,968,305 407,861 SH   DFND 10 0 407,861 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 683,380 18,904 SH   DFND 4 0 0 18,904
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 11,489 318 SH   DFND 10 34 0 318 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 80,521,123 9,529,127 SH   DFND 10 0 9,218,359 310,768
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 591,319 70,020 SH   DFND 4 0 0 70,020
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 10,064 1,191 SH   DFND 10 34 0 1,191 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 878,555 103,971 SH   DFND 10 37 0 103,971 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 6,645,247 257,169 SH   DFND 10 0 257,169 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 214,420 8,298 SH   DFND 4 0 0 8,298
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 3,751 145 SH   DFND 10 34 0 145 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 3,006 248 SH   DFND 10 34 0 248 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 220,432 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4,835 501 SH   DFND 10 34 0 501 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 25,828,833 2,676,563 SH   DFND 10 0 2,587,392 89,171
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 321,403 33,306 SH   DFND 10 37 0 33,306 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 367,571 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 209,690 19,362 SH   DFND 4 0 0 19,362
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,743 253 SH   DFND 10 34 0 253 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,871,553 26,570 SH   DFND 4 0 0 26,570
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 36,970 342 SH   DFND 10 34 0 342 0
MODEL N INC COM 607525102 BBG001SQGHS4 7,532 213 SH   DFND 10 34 0 213 0
MODEL N INC COM 607525102 BBG001SQGHS4 501,263 14,180 SH   DFND 4 0 0 14,180
MODERNA INC COM 60770K107 BBG003PHHZV8 41,500,967 341,563 SH   DFND 10 0 333,669 7,894
MODERNA INC COM 60770K107 BBG003PHHZV8 235,224 1,936 SH   DFND 10 34 0 1,936 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,859,332 48,219 SH   DFND 4 0 38,189 10,030
MODINE MFG CO COM 607828100 BBG001S5T913 9,840 298 SH   DFND 10 34 0 298 0
MODINE MFG CO COM 607828100 BBG001S5T913 702,493 21,278 SH   DFND 4 0 0 21,278
MODIVCARE INC COM 60783X104 BBG001SL2C10 3,707 82 SH   DFND 10 34 0 82 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 245,996 5,443 SH   DFND 4 0 0 5,443
MOELIS & CO CL A 60786M105 BBG001STYX58 17,683 390 SH   DFND 10 34 0 390 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,211,890 26,726 SH   DFND 4 0 0 26,726
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 528,360 5,122 SH   DFND 4 0 3,483 1,639
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 31,980 310 SH   DFND 10 34 0 310 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,309,612 7,666 SH   DFND 4 0 5,887 1,779
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 103,024 342 SH   DFND 10 34 0 342 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,689,879 25,684 SH   DFND 4 0 20,061 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 198 3 SH   DFND 10 0 3 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 68,079 1,034 SH   DFND 10 34 0 1,034 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 427,651 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 5,636 80 SH   DFND 10 34 0 80 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 26,750,570 379,710 SH   DFND 10 0 379,710 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 767,402 10,521 SH   DFND 10 34 0 10,521 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36,705,043 503,464 SH   DFND 4 0 462,729 40,735
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,013,969 68,741 SH   DFND 10 0 84 68,657
MONGODB INC CL A 60937P106 BBG0022FDRZ7 10,375,032 25,244 SH   DFND 10 0 25,244 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,801,853 6,816 SH   DFND 4 0 6,816 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 164,396 400 SH   DFND 10 34 0 400 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 143,161 265 SH   DFND 10 34 0 265 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,677,216 4,954 SH   DFND 4 0 3,589 1,365
MONRO INC COM 610236101 BBG001S62LS4 586,756 14,445 SH   DFND 4 0 0 14,445
MONRO INC COM 610236101 BBG001S62LS4 7,313 180 SH   DFND 10 34 0 180 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 38,254,066 666,157 SH   DFND 4 0 642,816 23,341
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 249,347 4,341 SH   DFND 10 34 0 4,341 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 560,698,148 9,761,458 SH   DFND 10 0 9,688,902 72,556
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12,405,776 215,978 SH   DFND 10 33 0 215,978 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 72,146 9,697 SH   DFND 10 0 9,697 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 1,905 256 SH   DFND 10 34 0 256 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 224,863 30,183 SH   DFND 4 0 0 30,183
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 161,372 23,558 SH   DFND 4 0 0 23,558
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,603 234 SH   DFND 10 34 0 234 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 6,107 145 SH   DFND 10 34 0 145 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 421,718 10,023 SH   DFND 4 0 0 10,023
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 14,350,326 340,701 SH   DFND 10 0 340,701 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 442,260 10,500 SH   DFND 10 37 0 10,500 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,583,753 21,809 SH   DFND 4 0 16,963 4,846
MOODYS CORP COM 615369105 BBG001S5VP87 326,509 939 SH   DFND 10 34 0 939 0
MOOG INC CL A 615394202 BBG001S5T922 1,438,930 13,281 SH   DFND 4 0 0 13,281
MOOG INC CL A 615394202 BBG001S5T922 17,891 165 SH   DFND 10 34 0 165 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,898,765 162,749 SH   DFND 10 33 0 162,749 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 40,889,181 478,768 SH   DFND 4 0 440,292 38,476
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 570,960,476 6,685,711 SH   DFND 10 0 6,670,821 14,890
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 655,616 7,677 SH   DFND 10 34 0 7,677 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 29,999 153 SH   DFND 10 34 0 153 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,301,511 11,743 SH   DFND 4 0 0 11,743
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8,179,503 142,587 SH   DFND 10 0 142,587 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 736,108 12,832 SH   DFND 4 0 0 12,832
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 11,351 198 SH   DFND 10 34 0 198 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 68,600 1,960 SH   DFND 10 34 0 1,960 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,157,182 147,366 SH   DFND 11 0 147,366 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,634,092 46,695 SH   DFND 4 0 35,985 10,710
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 137,480 3,928 SH   DFND 10 0 3,928 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,711,582 22,899 SH   DFND 4 0 18,224 4,675
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 293 1 SH   DFND 10 0 1 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290,640 991 SH   DFND 10 34 0 991 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 19,677 860 SH   DFND 10 34 0 860 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7,429,960 324,736 SH   DFND 10 0 324,736 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7,981,235 348,896 SH   DFND 11 0 348,896 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,179,527 51,564 SH   DFND 4 0 0 51,564
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,488,958 29,397 SH   DFND 4 0 0 29,397
MR COOPER GROUP INC COM 62482R107 BBG002V09956 18,737 370 SH   DFND 10 34 0 370 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4,773 474 SH   DFND 10 34 0 474 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 358,968 35,665 SH   DFND 4 0 0 35,665
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,159,757 18,159 SH   DFND 4 0 0 18,159
MSA SAFETY INC COM 553498106 BBG001S5TCN2 37,923 218 SH   DFND 10 34 0 218 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,885,496 19,789 SH   DFND 10 37 0 19,789 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 25,821 271 SH   DFND 10 34 0 271 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,014,792 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 87,133,846 914,503 SH   DFND 10 0 914,503 0
MSCI INC COM 55354G100 BBG001SV8B05 5,103,474 10,875 SH   DFND 4 0 8,616 2,259
MSCI INC COM 55354G100 BBG001SV8B05 82,604,426 176,020 SH   DFND 10 0 168,843 7,177
MSCI INC COM 55354G100 BBG001SV8B05 357,130 761 SH   DFND 10 31 0 761 0
MSCI INC COM 55354G100 BBG001SV8B05 5,146,234 10,966 SH   DFND 10 30 0 10,966 0
MSCI INC COM 55354G100 BBG001SV8B05 215,873 460 SH   DFND 10 34 0 460 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,166,834 47,741 SH   DFND 10 0 47,741 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 28,541 327 SH   DFND 10 34 0 327 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,242,991 25,715 SH   DFND 4 0 0 25,715
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,132,927 69,826 SH   DFND 4 0 0 69,826
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 14,753 909 SH   DFND 10 34 0 909 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3,342 1,584 SH   DFND 10 34 0 1,584 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 148,847 70,711 SH   DFND 4 0 0 70,711
MURPHY OIL CORP COM 626717102 BBG001S5TG80 33,551 876 SH   DFND 10 34 0 876 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,582,753 67,426 SH   DFND 4 0 0 67,426
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,955,281 9,499 SH   DFND 4 0 0 9,499
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 36,400 117 SH   DFND 10 34 0 117 0
MYERS INDS INC COM 628464109 BBG001S5TH97 4,158 214 SH   DFND 10 34 0 214 0
MYERS INDS INC COM 628464109 BBG001S5TH97 261,576 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13,281 96 SH   DFND 10 34 0 96 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,936,068 13,995 SH   DFND 10 0 13,995 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,007,806 7,290 SH   DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 10,686 461 SH   DFND 10 34 0 461 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 914,694 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 272,154 18,893 SH   DFND 4 0 0 18,893
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4,799 333 SH   DFND 10 34 0 333 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 4,838 52 SH   DFND 10 34 0 52 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 395,465 4,253 SH   DFND 4 0 0 4,253
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 1,118 276 SH   DFND 10 34 0 276 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 77,090 19,058 SH   DFND 4 0 0 19,058
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30,070,795 867,844 SH   DFND 10 0 867,844 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 928,031 26,783 SH   DFND 10 37 0 26,783 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 602,580 17,393 SH   DFND 4 0 4,021 13,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 6,722 194 SH   DFND 10 34 0 194 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,077,748 41,680 SH   DFND 10 0 50 41,630
NASDAQ INC COM 631103108 BBG001SKTBJ6 174,674 3,504 SH   DFND 10 34 0 3,504 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,779,946 55,783 SH   DFND 4 0 45,292 10,491
NATERA INC COM 632307104 BBG001V0FSF8 29,293 602 SH   DFND 10 34 0 602 0
NATERA INC COM 632307104 BBG001V0FSF8 2,454,401 50,445 SH   DFND 4 0 0 50,445
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 491,758 10,175 SH   DFND 4 0 0 10,175
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6,140 127 SH   DFND 10 34 0 127 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,331 218 SH   DFND 10 34 0 218 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 385,572 13,275 SH   DFND 4 0 0 13,275
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 318,329 6,198 SH   DFND 10 0 6,198 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 26,604 518 SH   DFND 10 34 0 518 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,001,283 38,962 SH   DFND 4 0 0 38,962
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 340,799 5,062 SH   DFND 4 0 5,062 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,123,754 59,625 SH   DFND 4 0 40,416 19,209
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 12,790 244 SH   DFND 10 34 0 244 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 376,703 6,097 SH   DFND 4 0 0 6,097
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 4,451 72 SH   DFND 10 34 0 72 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15,501,903 270,068 SH   DFND 10 30 0 270,068 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 12,175,605 212,174 SH   DFND 4 0 129,344 82,830
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 995,488 17,343 SH   DFND 10 31 0 17,343 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 44,255 771 SH   DFND 10 34 0 771 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 232,034,736 4,042,417 SH   DFND 10 0 3,863,362 179,055
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 275,971 6,350 SH   DFND 4 0 0 6,350
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3,655 84 SH   DFND 10 34 0 84 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 11,710,786 336,227 SH   DFND 10 0 336,227 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8,335,050 239,341 SH   DFND 4 0 201,605 37,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16,997 488 SH   DFND 10 34 0 488 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 11,173 460 SH   DFND 10 34 0 460 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 838,007 34,493 SH   DFND 4 0 0 34,493
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 433,306 1,047 SH   DFND 4 0 0 1,047
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4,987 12 SH   DFND 10 34 0 12 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,137,145 185,808 SH   DFND 10 0 149,278 36,530
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2,992,451 161,101 SH   DFND 4 0 112,922 48,179
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 13,340 718 SH   DFND 10 34 0 718 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 5,881 558 SH   DFND 10 34 0 558 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,006,700 190,389 SH   DFND 10 0 190,389 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 423,996 40,323 SH   DFND 4 0 0 40,323
NBT BANCORP INC COM 628778102 BBG001S6XCS0 626,147 19,650 SH   DFND 4 0 0 19,650
NBT BANCORP INC COM 628778102 BBG001S6XCS0 7,867 247 SH   DFND 10 34 0 247 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 771,282 25,624 SH   DFND 4 0 0 25,624
NCINO INC COM 63947X101 BBG014GJ8XJ0 10,693 355 SH   DFND 10 34 0 355 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 36,434,236 1,445,803 SH   DFND 10 0 1,392,219 53,584
NCR CORP NEW COM 62886E108 BBG001S9FBR7 485,100 19,250 SH   DFND 10 37 0 19,250 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 19,958 792 SH   DFND 10 34 0 792 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,626,866 64,571 SH   DFND 4 0 0 64,571
NELNET INC CL A 64031N108 BBG001SGRMS3 579,465 6,007 SH   DFND 4 0 0 6,007
NELNET INC CL A 64031N108 BBG001SGRMS3 7,429 77 SH   DFND 10 34 0 77 0
NEOGEN CORP COM 640491106 BBG001S67B47 2,208,676 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 27,840 1,280 SH   DFND 10 34 0 1,280 0
NEOGEN CORP COM 640491106 BBG001S67B47 652,130 29,983 SH   DFND 10 37 0 29,983 0
NEOGEN CORP COM 640491106 BBG001S67B47 62,734,069 2,884,325 SH   DFND 10 0 2,800,962 83,363
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 990,006 61,625 SH   DFND 4 0 1,515 60,110
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 551,603 34,325 SH   DFND 10 37 0 34,325 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 120,407,118 7,492,794 SH   DFND 10 0 7,313,103 179,691
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 11,940 743 SH   DFND 10 34 0 743 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 172,776 18,400 SH   DFND 4 0 0 18,400
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1,656 176 SH   DFND 10 34 0 176 0
NETAPP INC COM 64110D104 BBG001S8LYX5 96,646 1,265 SH   DFND 10 34 0 1,265 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,474,749 32,392 SH   DFND 4 0 25,596 6,796
NETFLIX INC COM 64110L106 BBG001SF6L46 113,556,232 257,886 SH   DFND 4 0 244,928 12,958
NETFLIX INC COM 64110L106 BBG001SF6L46 1,132,940 2,572 SH   DFND 10 34 0 2,572 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,899,570 11,123 SH   DFND 10 33 0 11,123 0
NETFLIX INC COM 64110L106 BBG001SF6L46 365,373,681 829,471 SH   DFND 10 0 825,204 4,267
NETGEAR INC COM 64111Q104 BBG001SG03X8 183,121 12,946 SH   DFND 4 0 0 12,946
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,308 163 SH   DFND 10 34 0 163 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12,473 403 SH   DFND 10 34 0 403 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 966,593 31,251 SH   DFND 4 0 0 31,251
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,397 358 SH   DFND 10 34 0 358 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 499,705 27,979 SH   DFND 4 0 0 27,979
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 178,807,172 1,896,196 SH   DFND 10 0 1,847,015 49,181
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53,468 567 SH   DFND 10 34 0 567 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 466,329 4,947 SH   DFND 4 0 4,947 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 672,736 7,134 SH   DFND 10 37 0 7,134 0
NEVRO CORP COM 64157F103 BBG001V0KW81 371,450 14,624 SH   DFND 4 0 0 14,624
NEVRO CORP COM 64157F103 BBG001V0KW81 5,211 205 SH   DFND 10 34 0 205 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 12,105 452 SH   DFND 10 34 0 452 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 814,800 30,420 SH   DFND 4 0 0 30,420
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,033,134 43,084 SH   DFND 4 0 0 43,084
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 26,951 571 SH   DFND 10 34 0 571 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 362,018 9,165 SH   DFND 4 0 9,165 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,344,896 34,048 SH   DFND 12 0 34,048 0
NEW RELIC INC COM 64829B100 BBG001V14078 1,687,434 25,784 SH   DFND 4 0 0 25,784
NEW RELIC INC COM 64829B100 BBG001V14078 24,213 370 SH   DFND 10 34 0 370 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3,445,502 306,403 SH   DFND 4 0 0 306,403
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 44,522 3,961 SH   DFND 10 34 0 3,961 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 413,634 41,676 SH   DFND 4 0 0 41,676
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 5,287 533 SH   DFND 10 34 0 533 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 37,726 958 SH   DFND 10 34 0 958 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,765,293 70,194 SH   DFND 4 0 0 70,194
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 79 2 SH   DFND 10 0 2 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 21,263 2,444 SH   DFND 10 34 0 2,444 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,747,712 201,002 SH   DFND 4 0 0 201,002
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 432,794 69,637 SH   DFND 4 0 0 69,637
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 5,156 829 SH   DFND 10 34 0 829 0
NEWMARKET CORP COM 651587107 BBG001S5R005 16,487 41 SH   DFND 10 34 0 41 0
NEWMARKET CORP COM 651587107 BBG001S5R005 1,291,771 3,213 SH   DFND 4 0 0 3,213
NEWMONT CORP COM 651639106 BBG001S5TKX3 200,801 4,707 SH   DFND 10 34 0 4,707 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,302,485 100,844 SH   DFND 4 0 78,627 22,217
NEWMONT CORP COM 651639106 BBG001S5TKX3 213 5 SH   DFND 10 0 5 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 43,836 2,248 SH   DFND 10 34 0 2,248 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 774,790 39,743 SH   DFND 4 0 28,009 11,734
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 6,447,224 1,368,425 SH   DFND 11 0 1,368,425 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,244,886 263,565 SH   DFND 10 0 263,565 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 454,955 10,010 SH   DFND 4 0 0 10,010
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 6,094 134 SH   DFND 10 34 0 134 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 969,488 5,821 SH   DFND 10 0 5,821 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 34,476 207 SH   DFND 10 34 0 207 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,987,587 17,937 SH   DFND 4 0 618 17,319
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 6,486 790 SH   DFND 10 34 0 790 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 189,471 23,064 SH   DFND 4 0 0 23,064
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2,083 639 SH   DFND 10 34 0 639 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 243,927 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21,002,681 283,055 SH   DFND 10 0 234,935 48,120
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 986,341 13,293 SH   DFND 10 34 0 13,293 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,259,121 273,126 SH   DFND 4 0 213,055 60,071
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 925,343 12,473 SH   DFND 11 0 12,473 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 5,093 314 SH   DFND 10 34 0 314 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 406,267 25,055 SH   DFND 4 0 0 25,055
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 713,353 79,838 SH   DFND 4 0 0 79,838
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 9,083 1,016 SH   DFND 10 34 0 1,016 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 7,166 180 SH   DFND 10 34 0 180 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3,022,338 75,900 SH   DFND 4 0 50,778 25,122
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 17,811,631 447,416 SH   DFND 10 0 432,806 14,610
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 32,897 12,726 SH   DFND 4 0 0 12,726
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 956 369 SH   DFND 10 34 0 369 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,488,611 16,894 SH   DFND 10 37 0 16,894 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 479,738,116 2,323,187 SH   DFND 10 0 2,254,705 68,482
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10,558,552 51,131 SH   DFND 10 30 0 51,131 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,207,612 5,848 SH   DFND 10 31 0 5,848 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 426,730 6,287 SH   DFND 4 0 0 6,287
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5,093 75 SH   DFND 10 34 0 75 0
NIKE INC CL B 654106103 BBG001S6NTK2 797,644 7,227 SH   DFND 10 34 0 7,227 0
NIKE INC CL B 654106103 BBG001S6NTK2 897,067,409 8,127,875 SH   DFND 10 0 8,037,235 90,640
NIKE INC CL B 654106103 BBG001S6NTK2 37,749,021 342,193 SH   DFND 16 0 342,193 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,857,461 71,192 SH   DFND 10 36 0 71,192 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,045,897 9,481 SH   DFND 16 32 0 0 9,481
NIKE INC CL B 654106103 BBG001S6NTK2 16,054,420 145,460 SH   DFND 10 33 0 145,460 0
NIKE INC CL B 654106103 BBG001S6NTK2 26,401,576 239,328 SH   DFND 4 0 149,814 89,514
NIKOLA CORP COM 654110105 BBG00L4CWQW4 4,369 3,166 SH   DFND 10 34 0 3,166 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 263,892 190,536 SH   DFND 4 0 0 190,536
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,842,698 67,387 SH   DFND 4 0 55,104 12,283
NISOURCE INC COM 65473P105 BBG001S5TMF9 66,789 2,442 SH   DFND 10 34 0 2,442 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 301 11 SH   DFND 10 0 11 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 269,686 17,478 SH   DFND 4 0 0 17,478
NLIGHT INC COM 65487K100 BBG0020BCPY4 3,963 257 SH   DFND 10 34 0 257 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12,471 483 SH   DFND 10 34 0 483 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,121,285 43,427 SH   DFND 10 0 43,427 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 908,369 35,174 SH   DFND 4 0 0 35,174
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,484,083 34,687 SH   DFND 10 35 0 0 34,687
NNN REIT INC COM 637417106 BBG001S6Z1P5 45,700 1,068 SH   DFND 10 34 0 1,068 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 24,219,342 566,061 SH   DFND 4 0 486,666 79,395
NNN REIT INC COM 637417106 BBG001S6Z1P5 16,882,177 394,581 SH   DFND 10 0 394,581 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 40,614,859 949,278 SH   DFND 12 0 949,278 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 26,562 643 SH   DFND 10 34 0 643 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,864,918 45,139 SH   DFND 4 0 0 45,139
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 32,199,114 1,837,849 SH   DFND 10 0 1,837,849 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,243,477 5,012 SH   DFND 4 0 3,399 1,613
NORDSON CORP COM 655663102 BBG001S5TKK7 974,355 3,926 SH   DFND 10 37 0 3,926 0
NORDSON CORP COM 655663102 BBG001S5TKK7 103,605,719 417,462 SH   DFND 10 0 406,673 10,789
NORDSON CORP COM 655663102 BBG001S5TKK7 75,447 304 SH   DFND 10 34 0 304 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 11,688 571 SH   DFND 10 34 0 571 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 991,570 48,452 SH   DFND 4 0 0 48,452
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 391,841 1,728 SH   DFND 10 34 0 1,728 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,947,454 30,644 SH   DFND 4 0 24,065 6,579
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,443,566 10,776 SH   DFND 10 0 13 10,763
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 15,032 438 SH   DFND 10 34 0 438 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 968,652 28,220 SH   DFND 4 0 0 28,220
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,037,463 27,485 SH   DFND 4 0 21,735 5,750
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 91,192 1,230 SH   DFND 10 34 0 1,230 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 216,229 19,684 SH   DFND 4 0 0 19,684
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,668 243 SH   DFND 10 34 0 243 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 409,764 899 SH   DFND 10 34 0 899 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,415,202 11,886 SH   DFND 4 0 7,829 4,057
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 456 1 SH   DFND 10 0 1 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 556,227 52,499 SH   DFND 4 0 0 52,499
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,558 713 SH   DFND 10 34 0 713 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 708,829 16,471 SH   DFND 4 0 0 16,471
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 9,041 210 SH   DFND 10 34 0 210 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1,527,235 26,914 SH   DFND 4 0 0 26,914
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 19,980 352 SH   DFND 10 34 0 352 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,337,395 199,283 SH   DFND 4 0 0 199,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 54,142 2,487 SH   DFND 10 34 0 2,487 0
NOV INC COM 62955J103 BBG001S6HFR2 2,855,673 177,979 SH   DFND 4 0 0 177,979
NOV INC COM 62955J103 BBG001S6HFR2 37,133 2,315 SH   DFND 10 34 0 2,315 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,969,465 16,120 SH   DFND 4 0 0 16,120
NOVANTA INC COM 67000B104 BBG001S6MRJ9 30,104,032 163,520 SH   DFND 10 0 163,520 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 38,661 210 SH   DFND 10 34 0 210 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 900,617 4,892 SH   DFND 10 37 0 4,892 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261,973,861 2,596,114 SH   DFND 10 0 2,515,108 81,006
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 519,811 5,152 SH   DFND 4 0 5,152 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 3,700 498 SH   DFND 10 34 0 498 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 264,441 35,615 SH   DFND 4 0 0 35,615
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 25,564 616 SH   DFND 10 34 0 616 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 413,373 9,962 SH   DFND 4 0 9,962 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,767 48 SH   DFND 4 0 48 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 79,387,818 490,563 SH   DFND 10 0 484,722 5,841
NOW INC COM 67011P100 BBG005BLN1Z3 496,781 47,975 SH   DFND 4 0 0 47,975
NOW INC COM 67011P100 BBG005BLN1Z3 6,465 624 SH   DFND 10 34 0 624 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,185,329 31,706 SH   DFND 4 0 24,396 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 596,184 15,945 SH   DFND 10 37 0 15,945 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 49,691 1,329 SH   DFND 10 34 0 1,329 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 46,093,046 1,232,764 SH   DFND 10 0 1,188,692 44,072
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 400,575 50,770 SH   DFND 10 0 50,770 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,806,314 482,117 SH   DFND 4 0 482,117 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 732,780 22,075 SH   DFND 4 0 0 22,075
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 9,595 289 SH   DFND 10 34 0 289 0
NUCOR CORP COM 670346105 BBG001S5TRV0 244,330 1,490 SH   DFND 10 34 0 1,490 0
NUCOR CORP COM 670346105 BBG001S5TRV0 631,651 3,852 SH   DFND 10 0 3,852 0
NUCOR CORP COM 670346105 BBG001S5TRV0 712,176 4,343 SH   DFND 11 0 4,343 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,821,632 35,501 SH   DFND 4 0 28,376 7,125
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 126,550 12,674 SH   DFND 4 0 0 12,674
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2,488 249 SH   DFND 10 34 0 249 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 38,008 1,355 SH   DFND 10 34 0 1,355 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,856,495 101,854 SH   DFND 4 0 0 101,854
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 62,544 149,376 SH   DFND 4 0 0 149,376
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 813 1,929 SH   DFND 10 34 0 1,929 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,374,545 23,256 SH   DFND 10 0 23,256 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6,517,317 110,316 SH   DFND 11 0 110,316 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,493,575 59,142 SH   DFND 4 0 59,142 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 11,049 262 SH   DFND 10 34 0 262 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 2,044,421 48,538 SH   DFND 10 0 48,538 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 341,846 8,116 SH   DFND 4 0 0 8,116
NUVASIVE INC COM 670704105 BBG001SK3C57 31,210,800 750,440 SH   DFND 10 0 750,440 0
NUVASIVE INC COM 670704105 BBG001SK3C57 12,810 308 SH   DFND 10 34 0 308 0
NUVASIVE INC COM 670704105 BBG001SK3C57 938,253 22,565 SH   DFND 4 0 0 22,565
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 90,757 50,561 SH   DFND 4 0 0 50,561
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,528 849 SH   DFND 10 34 0 849 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 8,197 74 SH   DFND 10 34 0 74 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 625,807 5,644 SH   DFND 4 0 0 5,644
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49,500 958 SH   DFND 10 34 0 958 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 33,729,710 653,360 SH   DFND 4 0 578,839 74,521
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,317,209 97,672 SH   DFND 10 36 0 97,672 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,394,793 15,117 SH   DFND 10 34 0 15,117 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 516,408,708 1,221,444 SH   DFND 4 0 1,097,392 124,052
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,335,970,211 7,886,102 SH   DFND 10 0 7,731,957 154,145
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,229,964 10,005 SH   DFND 16 32 0 0 10,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154,341,892 365,060 SH   DFND 16 0 365,060 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,830,524 70,518 SH   DFND 10 33 0 70,518 0
NVR INC COM 62944T105 BBG001S5TSM8 672,670 106 SH   DFND 10 35 0 0 106
NVR INC COM 62944T105 BBG001S5TSM8 17,654,405 2,782 SH   DFND 12 0 2,782 0
NVR INC COM 62944T105 BBG001S5TSM8 7,665,989 1,208 SH   DFND 10 0 1,208 0
NVR INC COM 62944T105 BBG001S5TSM8 114,311 18 SH   DFND 10 34 0 18 0
NVR INC COM 62944T105 BBG001S5TSM8 7,870,023 1,240 SH   DFND 4 0 1,162 78
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 505,893,842 2,471,633 SH   DFND 10 0 2,379,554 92,079
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 29,038,361 141,872 SH   DFND 10 30 0 141,872 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,465,062 31,597 SH   DFND 4 0 23,739 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,820,219 8,893 SH   DFND 10 31 0 8,893 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 175,762,079 2,989,151 SH   DFND 10 0 2,989,151 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,356,683 176,147 SH   DFND 11 0 176,147 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,586,760 95,021 SH   DFND 4 0 75,167 19,854
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 243,197 4,136 SH   DFND 10 34 0 4,136 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 10,921 584 SH   DFND 10 34 0 584 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 823,357 44,018 SH   DFND 4 0 0 44,018
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 412,444 26,388 SH   DFND 4 0 0 26,388
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,326 341 SH   DFND 10 34 0 341 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 160,721 20,900 SH   DFND 4 0 0 20,900
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 2,171 282 SH   DFND 10 34 0 282 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 574,232 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 7,146 274 SH   DFND 10 34 0 274 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,207,317 89,303 SH   DFND 4 0 0 89,303
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 42,446 1,182 SH   DFND 10 34 0 1,182 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,516,826 71,129 SH   DFND 4 0 0 71,129
O-I GLASS INC COM 67098H104 BBG00R2JZG48 19,304 905 SH   DFND 10 34 0 905 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,727 365 SH   DFND 10 34 0 365 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 302,738 40,500 SH   DFND 4 0 0 40,500
OKTA INC CL A 679295105 BBG001YV1SN3 1,088,162 15,692 SH   DFND 4 0 15,692 0
OKTA INC CL A 679295105 BBG001YV1SN3 61,444 886 SH   DFND 10 34 0 886 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 310,665 83,400 SH   DFND 4 0 0 83,400
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 2,797 752 SH   DFND 10 34 0 752 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 15,481,107 4,161,588 SH   DFND 10 0 4,094,951 66,637
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 209,279 566 SH   DFND 10 34 0 566 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,126,353 13,867 SH   DFND 4 0 11,287 2,580
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,831,686 131,445 SH   DFND 4 0 0 131,445
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 23,865 1,712 SH   DFND 10 34 0 1,712 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 40,473 1,608 SH   DFND 10 34 0 1,608 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,296,389 130,939 SH   DFND 4 0 0 130,939
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,226 247 SH   DFND 10 34 0 247 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 304,128 23,287 SH   DFND 10 0 23,287 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 204,037 15,635 SH   DFND 4 0 0 15,635
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,018,326 58,728 SH   DFND 4 0 0 58,728
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 39,159 762 SH   DFND 10 34 0 762 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 22,406,918 386,793 SH   DFND 10 0 386,793 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 19,812 342 SH   DFND 10 34 0 342 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,487,018 25,667 SH   DFND 4 0 0 25,667
OLO INC CL A 68134L109 BBG00ZCX7044 240,371 37,238 SH   DFND 4 0 0 37,238
OLO INC CL A 68134L109 BBG00ZCX7044 3,721 576 SH   DFND 10 34 0 576 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 269,610 5,500 SH   DFND 4 0 0 5,500
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 2,793 57 SH   DFND 10 34 0 57 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,581,886 181,850 SH   DFND 4 0 76,948 104,902
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,218,918 72,301 SH   DFND 10 0 89 72,212
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 123,435 4,022 SH   DFND 10 34 0 4,022 0
OMNIAB INC COM 68218J103 BBG011J3QM48 38,150,734 7,584,639 SH   DFND 10 0 7,387,297 197,342
OMNIAB INC COM 68218J103 BBG011J3QM48 178,769 35,576 SH   DFND 4 0 0 35,576
OMNIAB INC COM 68218J103 BBG011J3QM48 359,378 71,447 SH   DFND 10 37 0 71,447 0
OMNIAB INC COM 68218J103 BBG011J3QM48 2,761 549 SH   DFND 10 34 0 549 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,566,740 21,267 SH   DFND 4 0 0 21,267
OMNICELL COM COM 68213N109 BBG001SF6Z45 19,302 262 SH   DFND 10 34 0 262 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,334,030 24,530 SH   DFND 10 0 33 24,497
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23,750,973 249,603 SH   DFND 4 0 243,109 6,494
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 196,485 2,065 SH   DFND 10 34 0 2,065 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,294,862,055 13,690,654 SH   DFND 10 0 13,230,528 460,126
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,451,857 57,655 SH   DFND 4 0 45,620 12,035
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,566,139 37,705 SH   DFND 10 31 0 37,705 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 56,444,871 596,795 SH   DFND 10 30 0 596,795 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,290,444 24,217 SH   DFND 10 37 0 24,217 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 241,274 2,551 SH   DFND 10 34 0 2,551 0
ON24 INC COM 68339B104 BBG001TCT0B5 172,466 21,279 SH   DFND 4 0 0 21,279
ON24 INC COM 68339B104 BBG001TCT0B5 1,859 229 SH   DFND 10 34 0 229 0
ONE GAS INC COM 68235P108 BBG004WQKD16 12,368,868 161,032 SH   DFND 10 0 161,032 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,899,925 24,737 SH   DFND 4 0 0 24,737
ONE GAS INC COM 68235P108 BBG004WQKD16 24,733 322 SH   DFND 10 34 0 322 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 30,889 707 SH   DFND 10 34 0 707 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 96,729,747 2,214,002 SH   DFND 10 0 2,198,636 15,366
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3,992,110 91,384 SH   DFND 4 0 37,577 53,807
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,439,545 39,526 SH   DFND 10 0 49 39,477
ONEOK INC NEW COM 682680103 BBG001S5TWK1 251,509 4,075 SH   DFND 10 34 0 4,075 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,922,791 63,563 SH   DFND 4 0 50,040 13,523
ONESPAN INC COM 68287N100 BBG001S7T321 3,176 214 SH   DFND 10 34 0 214 0
ONESPAN INC COM 68287N100 BBG001S7T321 211,010 14,243 SH   DFND 4 0 0 14,243
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 531,942 43,944 SH   DFND 4 0 0 43,944
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5,094 421 SH   DFND 10 34 0 421 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,529,821 21,746 SH   DFND 4 0 0 21,746
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,350,714 20,183 SH   DFND 10 0 20,183 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 33,427 287 SH   DFND 10 34 0 287 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 661,552 62,945 SH   DFND 10 0 62,945 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 6,327 602 SH   DFND 10 34 0 602 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 447,334 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 963,034 23,117 SH   DFND 4 0 23,117 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 11,594 2,884 SH   DFND 10 34 0 2,884 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,007,628 250,966 SH   DFND 4 0 0 250,966
OPENLANE INC COM 48238T109 BBG001T5L4B0 9,649 634 SH   DFND 10 34 0 634 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 840,228 55,260 SH   DFND 4 0 0 55,260
OPKO HEALTH INC COM 68375N103 BBG001SD4254 5,358 2,469 SH   DFND 10 34 0 2,469 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 448,733 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,580,576 79,439 SH   DFND 4 0 0 79,439
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 34,439 1,060 SH   DFND 10 34 0 1,060 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,091,341 9,164 SH   DFND 10 34 0 9,164 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 259,263,070 2,177,036 SH   DFND 10 0 2,177,036 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,913,449 318,373 SH   DFND 4 0 273,635 44,738
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,904,007 41,179 SH   DFND 10 33 0 41,179 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,064 412 SH   DFND 10 34 0 412 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 150,195 30,009 SH   DFND 4 0 0 30,009
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 341,042 357 SH   DFND 10 34 0 357 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,077,578 1,128 SH   DFND 10 37 0 1,128 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 348,432,301 364,736 SH   DFND 10 0 364,736 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,057,914 8,432 SH   DFND 4 0 6,693 1,739
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 199,193 9,572 SH   DFND 10 34 0 9,572 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 106,889,278 5,136,438 SH   DFND 10 0 4,811,192 325,246
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 16,777,090 806,397 SH   DFND 4 0 683,187 123,210
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 470,265 16,050 SH   DFND 10 0 16,050 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 279,268 9,546 SH   DFND 4 0 0 9,546
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,864 166 SH   DFND 10 34 0 166 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 190,730 44,825 SH   DFND 4 0 0 44,825
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,138,093 267,158 SH   DFND 10 0 267,158 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 2,539 596 SH   DFND 10 34 0 596 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 2,029 307 SH   DFND 10 34 0 307 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 157,701 23,876 SH   DFND 4 0 0 23,876
ORION S.A. COM L72967109 BBG006MC4LQ6 560,415 26,416 SH   DFND 4 0 0 26,416
ORION S.A. COM L72967109 BBG006MC4LQ6 7,257 342 SH   DFND 10 34 0 342 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 2,037,913 25,333 SH   DFND 4 0 0 25,333
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 28,322 352 SH   DFND 10 34 0 352 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 3,684 204 SH   DFND 10 34 0 204 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 345,699 19,147 SH   DFND 4 0 0 19,147
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 268,292 6,124 SH   DFND 4 0 0 6,124
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3,990 91 SH   DFND 10 34 0 91 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5,545 688 SH   DFND 10 34 0 688 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 458,382 56,836 SH   DFND 4 0 0 56,836
OSHKOSH CORP COM 688239201 BBG001S6SX46 26,179,361 302,337 SH   DFND 10 0 302,337 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,569,051 29,664 SH   DFND 4 0 0 29,664
OSHKOSH CORP COM 688239201 BBG001S6SX46 33,164 383 SH   DFND 10 34 0 383 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,007,648 11,637 SH   DFND 10 37 0 11,637 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,760,027 14,937 SH   DFND 10 37 0 14,937 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10,605 90 SH   DFND 10 34 0 90 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 942,402 7,999 SH   DFND 4 0 999 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 180,361,321 1,530,691 SH   DFND 10 0 1,490,688 40,003
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 6,297,972 409,492 SH   DFND 11 0 409,492 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 389,063 4,371 SH   DFND 10 34 0 4,371 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,312,682 59,683 SH   DFND 4 0 47,962 11,721
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,835,468 54,325 SH   DFND 10 0 69 54,256
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 222,193 2,814 SH   DFND 10 0 2,814 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 17,371 220 SH   DFND 10 34 0 220 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,395,602 17,686 SH   DFND 4 0 0 17,686
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 13,173 838 SH   DFND 10 34 0 838 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 980,149 62,410 SH   DFND 4 0 0 62,410
OUTSET MED INC COM 690145107 BBG0026ZJTR8 6,036 276 SH   DFND 10 34 0 276 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 383,096 17,537 SH   DFND 4 0 0 17,537
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 8,566 263 SH   DFND 10 34 0 263 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 630,292 19,343 SH   DFND 4 0 0 19,343
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 54,821 1,440 SH   DFND 10 34 0 1,440 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 661,439 17,372 SH   DFND 4 0 17,372 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 8,206 431 SH   DFND 10 34 0 431 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 591,357 31,075 SH   DFND 4 0 0 31,075
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 43,731,491 2,296,822 SH   DFND 10 0 2,296,822 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 980,484 7,513 SH   DFND 4 0 7,513 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 68,904 528 SH   DFND 10 34 0 528 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 8,661 88 SH   DFND 10 34 0 88 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 681,165 6,921 SH   DFND 4 0 0 6,921
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 186,788 62,471 SH   DFND 10 37 0 62,471 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 14,711,679 4,920,294 SH   DFND 10 0 4,829,216 91,078
PACCAR INC COM 693718108 BBG001S5V1S8 352,752 4,217 SH   DFND 10 34 0 4,217 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,684,342 67,962 SH   DFND 4 0 53,075 14,887
PACCAR INC COM 693718108 BBG001S5V1S8 2,741,461 32,773 SH   DFND 10 0 42 32,731
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,460,566 109,941 SH   DFND 4 0 0 109,941
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 17,556 1,320 SH   DFND 10 34 0 1,320 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 869,180 42,030 SH   DFND 4 0 0 42,030
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 11,353 549 SH   DFND 10 34 0 549 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 781,736 19,519 SH   DFND 4 0 0 19,519
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 13,395,962 334,314 SH   DFND 10 0 334,314 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 10,659 266 SH   DFND 10 34 0 266 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 264 2 SH   DFND 10 0 2 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 69,516 526 SH   DFND 10 34 0 526 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,752,243 13,259 SH   DFND 4 0 10,387 2,872
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,681 222 SH   DFND 10 34 0 222 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 147,307 19,485 SH   DFND 4 0 0 19,485
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 419,110 51,393 SH   DFND 4 0 0 51,393
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 5,583 685 SH   DFND 10 34 0 685 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 91,693,852 4,078,908 SH   DFND 10 0 3,985,548 93,360
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 11,465 510 SH   DFND 10 34 0 510 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 837,627 37,261 SH   DFND 10 37 0 37,261 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 861,153 38,299 SH   DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,713,767 633,851 SH   DFND 4 0 633,851 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 160,306 10,457 SH   DFND 10 34 0 10,457 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 219,787,147 860,190 SH   DFND 10 0 860,190 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 450,975 1,765 SH   DFND 10 34 0 1,765 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 98,834,189 386,819 SH   DFND 4 0 377,719 9,100
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 627,362 10,811 SH   DFND 4 0 0 10,811
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 752,373 12,963 SH   DFND 10 0 12,963 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 8,184 141 SH   DFND 10 34 0 141 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 936,661 64,219 SH   DFND 10 0 64,219 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,067,239 73,256 SH   DFND 11 0 73,256 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 344,636 23,684 SH   DFND 4 0 23,684 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,153,060 15,622 SH   DFND 4 0 0 15,622
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 14,028 190 SH   DFND 10 34 0 190 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 9,340 351 SH   DFND 10 34 0 351 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 777,850 29,237 SH   DFND 4 0 0 29,237
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 350,969 10,671 SH   DFND 4 0 0 10,671
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,005 152 SH   DFND 10 34 0 152 0
PARAGON 28 INC COM 69913P105 BBG005914H40 3,725 210 SH   DFND 10 34 0 210 0
PARAGON 28 INC COM 69913P105 BBG005914H40 221,412 12,488 SH   DFND 4 0 0 12,488
PARAGON 28 INC COM 69913P105 BBG005914H40 507,382 28,601 SH   DFND 10 37 0 28,601 0
PARAGON 28 INC COM 69913P105 BBG005914H40 15,693,336 884,630 SH   DFND 10 0 884,630 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,172,034 73,736 SH   DFND 4 0 58,367 15,369
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 45,884 2,884 SH   DFND 10 34 0 2,884 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 414,578 93,690 SH   DFND 4 0 0 93,690
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,678 1,056 SH   DFND 10 34 0 1,056 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 15,974 1,246 SH   DFND 10 34 0 1,246 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,261,791 98,462 SH   DFND 4 0 0 98,462
PARK NATL CORP COM 700658107 BBG001S7X549 9,413 92 SH   DFND 10 34 0 92 0
PARK NATL CORP COM 700658107 BBG001S7X549 709,523 6,951 SH   DFND 4 0 0 6,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 295,260 757 SH   DFND 10 34 0 757 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,827,169 50,820 SH   DFND 4 0 47,209 3,611
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 51,762,208 132,710 SH   DFND 10 0 123,384 9,326
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 11,554 240 SH   DFND 10 34 0 240 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,040,486 21,616 SH   DFND 4 0 0 21,616
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,186 155 SH   DFND 10 34 0 155 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 650,570 14,033 SH   DFND 10 0 14,033 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 614,860 13,257 SH   DFND 4 0 0 13,257
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 418,593 29,303 SH   DFND 4 0 29,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 20,383,692 1,425,433 SH   DFND 10 0 1,425,433 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 4,547 318 SH   DFND 10 34 0 318 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 765,585 9,577 SH   DFND 4 0 0 9,577
PATRICK INDS INC COM 703343103 BBG001S5V0V6 10,000 125 SH   DFND 10 34 0 125 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 378,400 4,730 SH   DFND 10 0 4,730 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 17,195 517 SH   DFND 10 34 0 517 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,314,938 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 14,472 1,209 SH   DFND 10 34 0 1,209 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,137,668 95,083 SH   DFND 4 0 0 95,083
PAYCHEX INC COM 704326107 BBG001S5V135 5,081,027 45,417 SH   DFND 4 0 36,458 8,959
PAYCHEX INC COM 704326107 BBG001S5V135 300,035 2,682 SH   DFND 10 34 0 2,682 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,176,772 28,397 SH   DFND 10 0 6,481 21,916
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,317,891 7,215 SH   DFND 4 0 5,737 1,478
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 97,336 303 SH   DFND 10 34 0 303 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 736,370 31,077 SH   DFND 4 0 0 31,077
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 8,853 374 SH   DFND 10 34 0 374 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 84,239,052 456,506 SH   DFND 10 0 456,506 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 478,023 2,590 SH   DFND 4 0 2,590 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,089,465 5,904 SH   DFND 10 37 0 5,904 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 45,763 248 SH   DFND 10 34 0 248 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 495,314 103,083 SH   DFND 4 0 0 103,083
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6,229 1,295 SH   DFND 10 34 0 1,295 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,311,526 154,584 SH   DFND 4 0 122,736 31,848
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,089 346 SH   DFND 10 0 0 346
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 440,885 6,607 SH   DFND 10 34 0 6,607 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 27,225 665 SH   DFND 10 34 0 665 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,266,121 55,359 SH   DFND 4 0 993 54,366
PC CONNECTION INC COM 69318J100 BBG001S96MG5 232,006 5,138 SH   DFND 4 0 0 5,138
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,977 66 SH   DFND 10 34 0 66 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 6,632,390 93,217 SH   DFND 4 0 43,382 49,835
PDC ENERGY INC COM 69327R101 BBG001S5V439 36,210 509 SH   DFND 10 34 0 509 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 51,064,363 717,801 SH   DFND 10 0 694,613 23,188
PDC ENERGY INC COM 69327R101 BBG001S5V439 369,928 5,200 SH   DFND 10 37 0 5,200 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 5,790,256 83,765 SH   DFND 12 0 83,765 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,581,442 22,878 SH   DFND 4 0 22,878 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 18,139,355 402,203 SH   DFND 10 0 402,203 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 7,983 177 SH   DFND 10 34 0 177 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 467,822 10,373 SH   DFND 10 37 0 10,373 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 580,006 12,869 SH   DFND 4 0 0 12,869
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 18,498 854 SH   DFND 10 34 0 854 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,319,702 60,914 SH   DFND 4 0 0 60,914
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 208,992 7,719 SH   DFND 4 0 0 7,719
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,491 92 SH   DFND 10 34 0 92 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 9,981 716 SH   DFND 10 34 0 716 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 894,794 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 6,849 482 SH   DFND 10 34 0 482 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 487,405 34,264 SH   DFND 4 0 0 34,264
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 11,388 231 SH   DFND 10 34 0 231 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 872,679 17,705 SH   DFND 4 0 0 17,705
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,037,121 134,954 SH   DFND 4 0 0 134,954
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 13,657 1,776 SH   DFND 10 34 0 1,776 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,064,855 65,562 SH   DFND 4 0 65,562 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,736,095 72,262 SH   DFND 4 0 0 72,262
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 21,771 906 SH   DFND 10 34 0 906 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,965 160 SH   DFND 10 34 0 160 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 144,587 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,372,127 19,514 SH   DFND 4 0 0 19,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 16,453 234 SH   DFND 10 34 0 234 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 551,307 40,883 SH   DFND 4 0 0 40,883
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 6,902 512 SH   DFND 10 34 0 512 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,436,464 14,622 SH   DFND 10 0 14,622 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 20,162 121 SH   DFND 10 34 0 121 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,628,357 9,772 SH   DFND 4 0 0 9,772
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,038,366 16,080 SH   DFND 4 0 11,140 4,940
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 62,856 973 SH   DFND 10 34 0 973 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 91,504,810 265,956 SH   DFND 10 0 258,431 7,525
PENUMBRA INC COM 70975L107 BBG001TRHPB0 73,973 215 SH   DFND 10 34 0 215 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 5,606,539 16,295 SH   DFND 4 0 0 16,295
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 5,230 197 SH   DFND 10 34 0 197 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 279,838 10,548 SH   DFND 4 0 0 10,548
PEPSICO INC COM 713448108 BBG001S695T1 1,511,766 8,162 SH   DFND 10 34 0 8,162 0
PEPSICO INC COM 713448108 BBG001S695T1 58,509,299 315,942 SH   DFND 4 0 274,815 41,127
PEPSICO INC COM 713448108 BBG001S695T1 366,550 1,979 SH   DFND 10 0 1,979 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 367,361 29,952 SH   DFND 4 0 0 29,952
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 4,712 384 SH   DFND 10 34 0 384 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 188,095 22,594 SH   DFND 4 0 0 22,594
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,891 227 SH   DFND 10 34 0 227 0
PERFICIENT INC COM 71375U101 BBG001SCS189 16,666 200 SH   DFND 10 34 0 200 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,450,003 17,407 SH   DFND 4 0 1,009 16,398
PERFICIENT INC COM 71375U101 BBG001SCS189 3,434,613 41,217 SH   DFND 10 0 41,217 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 54,096 898 SH   DFND 10 34 0 898 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,411,862 73,232 SH   DFND 4 0 0 73,232
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 5,498 894 SH   DFND 10 34 0 894 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 16,336,958 2,656,416 SH   DFND 10 0 2,656,416 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 388,407 63,002 SH   DFND 4 0 0 63,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,339,621 122,284 SH   DFND 4 0 0 122,284
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 15,169 1,384 SH   DFND 10 34 0 1,384 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 27,058 797 SH   DFND 10 34 0 797 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,038,217 60,027 SH   DFND 4 0 0 60,027
PERRIGO CO PLC SHS G97822103 BBG001S704D8 34 1 SH   DFND 10 0 1 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 340,367 38,265 SH   DFND 4 0 0 38,265
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 4,281 481 SH   DFND 10 34 0 481 0
PFIZER INC COM 717081103 BBG001S5V466 18,375,825 501,045 SH   DFND 4 0 333,677 167,368
PFIZER INC COM 717081103 BBG001S5V466 95,373,104 2,600,139 SH   DFND 10 0 2,369,050 231,089
PFIZER INC COM 717081103 BBG001S5V466 1,433,198 39,073 SH   DFND 10 34 0 39,073 0
PG&E CORP COM 69331C108 BBG001S5V206 2,330,554 134,870 SH   DFND 10 0 166 134,704
PG&E CORP COM 69331C108 BBG001S5V206 4,165,475 241,267 SH   DFND 4 0 190,794 50,473
PG&E CORP COM 69331C108 BBG001S5V206 283,755 16,421 SH   DFND 10 34 0 16,421 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 754,648 25,884 SH   DFND 4 0 0 25,884
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 9,853 338 SH   DFND 10 34 0 338 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,744,614 130,560 SH   DFND 4 0 85,539 45,021
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,008,415 10,330 SH   DFND 10 34 0 10,330 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,055,116 31,296 SH   DFND 10 0 44 31,252
PHILLIPS 66 COM 718546104 BBG00286S4P7 259,052 2,716 SH   DFND 10 34 0 2,716 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,141,006 64,388 SH   DFND 4 0 50,946 13,442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 24,076,668 706,475 SH   DFND 10 0 706,475 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 23,549 691 SH   DFND 10 34 0 691 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,857,258 54,529 SH   DFND 4 0 0 54,529
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,906,758 73,934 SH   DFND 10 0 73,934 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,717 338 SH   DFND 10 34 0 338 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 696,247 27,002 SH   DFND 4 0 0 27,002
PHREESIA INC COM 71944F106 BBG001TG2W25 9,179 296 SH   DFND 10 34 0 296 0
PHREESIA INC COM 71944F106 BBG001TG2W25 13,617,421 439,130 SH   DFND 10 0 439,130 0
PHREESIA INC COM 71944F106 BBG001TG2W25 645,449 20,831 SH   DFND 4 0 0 20,831
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 7,535,859 538,853 SH   DFND 4 0 434,153 104,700
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 32,932,894 2,354,031 SH   DFND 10 0 2,354,031 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 19,432 1,389 SH   DFND 10 34 0 1,389 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 508,029 8,810 SH   DFND 4 0 0 8,810
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 6,060 105 SH   DFND 10 34 0 105 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 391,598 53,902 SH   DFND 4 0 0 53,902
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 5,249 722 SH   DFND 10 34 0 722 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 453,115 21,080 SH   DFND 4 0 0 21,080
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5,029 234 SH   DFND 10 34 0 234 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,964,342 34,672 SH   DFND 4 0 0 34,672
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 25,096 443 SH   DFND 10 34 0 443 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,843,810 59,488 SH   DFND 4 0 4,793 54,695
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 136,201 1,672 SH   DFND 10 34 0 1,672 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,240,639 27,506 SH   DFND 10 0 38 27,468
PINTEREST INC CL A 72352L106 BBG002583CW7 95,280 3,485 SH   DFND 10 34 0 3,485 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,605,055 58,675 SH   DFND 4 0 58,675 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 33,918,059 163,713 SH   DFND 10 0 156,683 7,030
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,254,276 49,510 SH   DFND 11 0 49,510 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,156,686 5,583 SH   DFND 10 37 0 5,583 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 285,494 1,378 SH   DFND 10 34 0 1,378 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 162,912,107 786,616 SH   DFND 4 0 779,444 7,172
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,008,706 7,804 SH   DFND 4 0 0 7,804
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 40,056,769 309,893 SH   DFND 10 0 309,893 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 12,926 100 SH   DFND 10 34 0 100 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 270,187 76,432 SH   DFND 4 0 0 76,432
PITNEY BOWES INC COM 724479100 BBG001S5V171 3,243 916 SH   DFND 10 34 0 916 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 9,401 135 SH   DFND 10 34 0 135 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 695,346 9,982 SH   DFND 4 0 0 9,982
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 900,515 12,931 SH   DFND 10 0 12,931 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 32,911 488 SH   DFND 10 34 0 488 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,612,534 38,753 SH   DFND 4 0 0 38,753
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 3,027 940 SH   DFND 10 34 0 940 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 230,926 71,605 SH   DFND 4 0 0 71,605
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 446,208 54,783 SH   DFND 4 0 0 54,783
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 2,435 496 SH   DFND 10 34 0 496 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 189,936 38,723 SH   DFND 4 0 0 38,723
PLEXUS CORP COM 729132100 BBG001S5V812 1,185,629 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 15,620 159 SH   DFND 10 34 0 159 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 312,502 17,251 SH   DFND 4 0 0 17,251
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 5,400 298 SH   DFND 10 34 0 298 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 32,884 3,165 SH   DFND 10 34 0 3,165 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,814,966 270,800 SH   DFND 4 0 21,500 249,300
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,778 251 SH   DFND 10 34 0 251 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 87,936 3,820 SH   DFND 10 0 3,820 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 491,219 21,362 SH   DFND 4 0 0 21,362
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 153,897,171 1,221,891 SH   DFND 10 0 1,221,891 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,681,441 53,061 SH   DFND 4 0 41,780 11,281
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 741,342 5,886 SH   DFND 10 37 0 5,886 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 296,990 2,358 SH   DFND 10 34 0 2,358 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,600,551 35,485 SH   DFND 4 0 0 35,485
PNM RES INC COM 69349H107 BBG001S5V9J1 22,640 502 SH   DFND 10 34 0 502 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 262,441 28,999 SH   DFND 4 0 0 28,999
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 4,612 509 SH   DFND 10 34 0 509 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 2,375,604 262,208 SH   DFND 10 0 262,208 0
POLARIS INC COM 731068102 BBG001S7HWZ4 38,214 316 SH   DFND 10 34 0 316 0
POLARIS INC COM 731068102 BBG001S7HWZ4 3,132,501 25,897 SH   DFND 4 0 502 25,395
POOL CORP COM 73278L105 BBG001S5VBK4 84,294 225 SH   DFND 10 34 0 225 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,403,589 3,748 SH   DFND 4 0 2,551 1,197
POPULAR INC COM NEW 733174700 BBG001S5PC01 25,055 414 SH   DFND 10 34 0 414 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,079,143 34,366 SH   DFND 4 0 0 34,366
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 21,909,907 972,477 SH   DFND 10 0 972,477 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 6,106 271 SH   DFND 10 34 0 271 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 461,293 20,461 SH   DFND 4 0 0 20,461
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,954,101 41,732 SH   DFND 4 0 0 41,732
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 26,599 568 SH   DFND 10 34 0 568 0
POST HLDGS INC COM 737446104 BBG001WTBC45 29,288 338 SH   DFND 10 34 0 338 0
POST HLDGS INC COM 737446104 BBG001WTBC45 2,017,553 23,292 SH   DFND 4 0 0 23,292
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,947,711 36,871 SH   DFND 4 0 0 36,871
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 24,364 461 SH   DFND 10 34 0 461 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 34,250,922 648,078 SH   DFND 10 0 648,078 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 651,588 12,329 SH   DFND 10 37 0 12,329 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,238,946 23,650 SH   DFND 10 0 23,650 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,470,907 26,114 SH   DFND 4 0 0 26,114
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 31,336 331 SH   DFND 10 34 0 331 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 5,742 300 SH   DFND 10 34 0 300 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 416,620 21,767 SH   DFND 4 0 0 21,767
PPG INDS INC COM 693506107 BBG001S5VC13 206,582 1,393 SH   DFND 10 34 0 1,393 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,481,178 30,218 SH   DFND 4 0 23,546 6,672
PPL CORP COM 69351T106 BBG001S5VC31 277,724 10,496 SH   DFND 10 34 0 10,496 0
PPL CORP COM 69351T106 BBG001S5VC31 4,516,960 170,709 SH   DFND 10 0 207 170,502
PPL CORP COM 69351T106 BBG001S5VC31 2,698,078 102,026 SH   DFND 4 0 79,615 22,411
PRA GROUP INC COM 69354N106 BBG001SB1G41 420,005 18,385 SH   DFND 4 0 0 18,385
PRA GROUP INC COM 69354N106 BBG001SB1G41 5,118 224 SH   DFND 10 34 0 224 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4,399 80 SH   DFND 10 34 0 80 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 137,640 2,503 SH   DFND 10 0 2,503 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 351,602 6,398 SH   DFND 4 0 0 6,398
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 219,345 1,400 SH   DFND 4 0 0 1,400
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,342 15 SH   DFND 10 34 0 15 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 647,035 4,145 SH   DFND 10 0 4,145 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 254,367 15,888 SH   DFND 4 0 0 15,888
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,300 206 SH   DFND 10 34 0 206 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,459,177 52,735 SH   DFND 4 0 0 52,735
PREMIER INC CL A 74051N102 BBG001SJLD58 55 2 SH   DFND 10 0 2 0
PREMIER INC CL A 74051N102 BBG001SJLD58 19,390 701 SH   DFND 10 34 0 701 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 17,294 291 SH   DFND 10 34 0 291 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,338,310 22,521 SH   DFND 4 0 0 22,521
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,433,431 30,657 SH   DFND 4 0 24,571 6,086
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 225,048 2,009 SH   DFND 10 34 0 2,009 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,221,917 19,835 SH   DFND 10 0 24 19,811
PRICESMART INC COM 741511109 BBG001SB78V3 11,035 149 SH   DFND 10 34 0 149 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,066,850 14,413 SH   DFND 4 0 0 14,413
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,344 160 SH   DFND 10 34 0 160 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 8,267,120 564,694 SH   DFND 10 0 564,694 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 42,321 214 SH   DFND 10 34 0 214 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,348,302 16,929 SH   DFND 4 0 0 16,929
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 683,087 22,411 SH   DFND 4 0 0 22,411
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 9,476 311 SH   DFND 10 34 0 311 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 108,982 1,437 SH   DFND 10 34 0 1,437 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 228 3 SH   DFND 10 0 3 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,472,577 32,609 SH   DFND 4 0 25,249 7,360
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 22,613,604 866,090 SH   DFND 10 0 839,674 26,416
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,297,524 49,685 SH   DFND 4 0 0 49,685
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 13,629 522 SH   DFND 10 34 0 522 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 353,453 23,423 SH   DFND 4 0 0 23,423
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 4,753 315 SH   DFND 10 34 0 315 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 647,038 18,296 SH   DFND 4 0 0 18,296
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 8,944 253 SH   DFND 10 34 0 253 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,348,515 36,106 SH   DFND 4 0 0 36,106
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 48,152 740 SH   DFND 10 34 0 740 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 39,968,337 614,236 SH   DFND 10 0 614,236 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49,547,672 326,670 SH   DFND 4 0 256,548 70,122
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,409,631 15,880 SH   DFND 10 34 0 15,880 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,043,213,022 6,875,066 SH   DFND 10 0 6,740,586 134,480
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,611,988 89,706 SH   DFND 10 33 0 89,706 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 3,549 318 SH   DFND 10 34 0 318 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 297,548 26,662 SH   DFND 10 0 26,662 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 89,114 7,978 SH   DFND 4 0 0 7,978
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 660,169 20,550 SH   DFND 4 0 0 20,550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 8,737 272 SH   DFND 10 34 0 272 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 14,641 252 SH   DFND 10 34 0 252 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,118,350 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 35,605,015 268,971 SH   DFND 4 0 140,925 128,046
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,003,280 158,671 SH   DFND 10 33 0 158,671 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,678,928 95,784 SH   DFND 10 36 0 95,784 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,029,047,669 7,774,023 SH   DFND 10 0 7,696,475 77,548
PROGRESSIVE CORP COM 743315103 BBG001S5V509 458,000 3,460 SH   DFND 10 34 0 3,460 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 96,423,936 728,415 SH   DFND 16 0 728,415 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,639,690 19,941 SH   DFND 16 32 0 0 19,941
PROGYNY INC COM 74340E103 BBG002H1K1K7 7,583,414 192,766 SH   DFND 10 0 192,766 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,485,124 37,775 SH   DFND 4 0 0 37,775
PROGYNY INC COM 74340E103 BBG002H1K1K7 17,664 449 SH   DFND 10 34 0 449 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 209,350 18,692 SH   DFND 4 0 0 18,692
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 2,104 188 SH   DFND 10 34 0 188 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 669,069 5,456 SH   DFND 10 34 0 5,456 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 49,197,942 401,334 SH   DFND 10 0 401,334 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 67,453,651 550,234 SH   DFND 4 0 466,647 83,587
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,313,644 35,189 SH   DFND 10 35 0 0 35,189
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 45,909,063 374,508 SH   DFND 16 0 374,508 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,283,220 10,468 SH   DFND 16 32 0 0 10,468
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 116,721,514 952,168 SH   DFND 12 0 952,168 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 4,029 489 SH   DFND 10 34 0 489 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 279,613 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 558,255 18,134 SH   DFND 4 0 0 18,134
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 7,515 244 SH   DFND 10 34 0 244 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,277,806 40,333 SH   DFND 4 0 0 40,333
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30,160 534 SH   DFND 10 34 0 534 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 592,238 21,454 SH   DFND 4 0 0 21,454
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 8,314 301 SH   DFND 10 34 0 301 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,231,798 18,047 SH   DFND 4 0 0 18,047
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 112,945,455 1,654,241 SH   DFND 10 0 1,613,074 41,167
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 16,592 243 SH   DFND 10 34 0 243 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 5,349 153 SH   DFND 10 34 0 153 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 425,053 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5,060,220 309,683 SH   DFND 10 0 309,683 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 658,796 40,318 SH   DFND 4 0 0 40,318
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,634 406 SH   DFND 10 34 0 406 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 190,643 2,161 SH   DFND 10 34 0 2,161 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,657,751 52,794 SH   DFND 4 0 42,638 10,156
PTC INC COM 69370C100 BBG001S6DNK6 92,495 650 SH   DFND 10 34 0 650 0
PTC INC COM 69370C100 BBG001S6DNK6 2,112,790 14,849 SH   DFND 4 0 11,668 3,181
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 144,653,454 3,556,363 SH   DFND 10 0 3,485,488 70,875
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 398,891 9,808 SH   DFND 10 37 0 9,808 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,227,239 30,157 SH   DFND 4 0 0 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 17,163 422 SH   DFND 10 34 0 422 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,342,045 8,024 SH   DFND 10 0 11 8,013
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 356,094 1,220 SH   DFND 10 34 0 1,220 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6,647,838 22,781 SH   DFND 4 0 17,917 4,864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,144,066 66,215 SH   DFND 4 0 52,618 13,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,408,043 38,461 SH   DFND 10 0 53 38,408
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 270,100 4,314 SH   DFND 10 34 0 4,314 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 405,668 22,198 SH   DFND 4 0 0 22,198
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 4,460 244 SH   DFND 10 34 0 244 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 700,362 38,313 SH   DFND 10 0 38,313 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,386 182 SH   DFND 10 34 0 182 0
PULMONX CORP COM 745848101 BBG001T4HJ52 137,157 10,458 SH   DFND 4 0 0 10,458
PULTE GROUP INC COM 745867101 BBG001S5V5K7 33,544,756 431,916 SH   DFND 4 0 424,355 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 96,012 1,236 SH   DFND 10 34 0 1,236 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 68,213,915 878,140 SH   DFND 10 0 878,140 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 62,741 1,704 SH   DFND 10 34 0 1,704 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 5,022,631 136,466 SH   DFND 4 0 0 136,466
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 366,623 34,328 SH   DFND 4 0 0 34,328
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 12,279,432 1,148,684 SH   DFND 10 0 1,148,684 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 7,333 686 SH   DFND 10 34 0 686 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,557,160 30,086 SH   DFND 4 0 0 30,086
PVH CORPORATION COM 693656100 BBG001S5VGY8 31,354 369 SH   DFND 10 34 0 369 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 10,135 328 SH   DFND 10 34 0 328 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 875,755 28,337 SH   DFND 4 0 0 28,337
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 3,898 95 SH   DFND 10 34 0 95 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 285,704 6,965 SH   DFND 4 0 0 6,965
QIAGEN NV SHS NEW N72482123 BBG001S91B01 135 3 SH   DFND 10 0 3 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,512,950 33,663 SH   DFND 4 0 17,285 16,378
QORVO INC COM 74736K101 BBG007TJF1P5 59,994 588 SH   DFND 10 34 0 588 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,335,282 13,091 SH   DFND 4 0 9,800 3,291
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,098,874 5,638 SH   DFND 4 0 0 5,638
QUAKER HOUGHTON COM 747316107 BBG001S969X5 15,982 82 SH   DFND 10 34 0 82 0
QUALCOMM INC COM 747525103 BBG001S6VS70 102,652,227 862,660 SH   DFND 4 0 829,385 33,275
QUALCOMM INC COM 747525103 BBG001S6VS70 2,777,560 23,333 SH   DFND 10 0 28 23,305
QUALCOMM INC COM 747525103 BBG001S6VS70 883,277 7,420 SH   DFND 10 34 0 7,420 0
QUALYS INC COM 74758T303 BBG001SYH860 27,384 212 SH   DFND 10 34 0 212 0
QUALYS INC COM 74758T303 BBG001SYH860 1,965,838 15,219 SH   DFND 10 0 15,219 0
QUALYS INC COM 74758T303 BBG001SYH860 2,245,068 17,374 SH   DFND 4 0 0 17,374
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 5,182 193 SH   DFND 10 34 0 193 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 534,798 19,918 SH   DFND 10 0 19,918 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 385,916 14,365 SH   DFND 4 0 0 14,365
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 166,786 849 SH   DFND 10 34 0 849 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,599,907 18,329 SH   DFND 4 0 14,479 3,850
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 321,119 14,234 SH   DFND 4 0 0 14,234
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 4,465 198 SH   DFND 10 34 0 198 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 926,189 115,846 SH   DFND 4 0 0 115,846
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 129,102 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 15,279,437 1,912,320 SH   DFND 10 0 1,864,497 47,823
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12,600 1,577 SH   DFND 10 34 0 1,577 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,081,175 14,810 SH   DFND 4 0 11,748 3,062
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 254,554 1,811 SH   DFND 10 34 0 1,811 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,574,244 32,543 SH   DFND 10 0 41 32,502
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 41,986,405 506,715 SH   DFND 10 0 490,147 16,568
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,995,902 24,092 SH   DFND 4 0 1,199 22,893
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 29,747 359 SH   DFND 10 34 0 359 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 2,587 293 SH   DFND 10 34 0 293 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 197,294 22,331 SH   DFND 4 0 0 22,331
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,027 2,048 SH   DFND 10 34 0 2,048 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 152,707 151,947 SH   DFND 4 0 0 151,947
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,290,597 69,989 SH   DFND 4 0 0 69,989
R1 RCM INC COM 77634L105 BBG018CZLZ45 21,254 1,152 SH   DFND 10 34 0 1,152 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 713 262 SH   DFND 10 34 0 262 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 58,755 21,641 SH   DFND 4 0 0 21,641
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 23,207 918 SH   DFND 10 34 0 918 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,788,813 70,774 SH   DFND 4 0 0 70,774
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,465 218 SH   DFND 10 34 0 218 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 267,826 39,855 SH   DFND 10 0 39,855 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 8,046 540 SH   DFND 10 34 0 540 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 12,655,701 849,661 SH   DFND 4 0 690,426 159,235
RADNET INC COM 750491102 BBG001S75DK5 684,386 20,987 SH   DFND 4 0 0 20,987
RADNET INC COM 750491102 BBG001S75DK5 9,721 298 SH   DFND 10 34 0 298 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,640,904 21,422 SH   DFND 4 0 0 21,422
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 29,222 237 SH   DFND 10 34 0 237 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 699,760 82,910 SH   DFND 10 0 82,910 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,342 159 SH   DFND 10 34 0 159 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 297 28 SH   DFND 10 34 0 28 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 175,309 16,523 SH   DFND 10 0 16,523 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 123,142 1,919 SH   DFND 10 34 0 1,919 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,319,553 36,147 SH   DFND 10 0 43 36,104
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,233,357 50,407 SH   DFND 4 0 0 50,407
RANGE RES CORP COM 75281A109 BBG001SBZNN8 40,690 1,384 SH   DFND 10 34 0 1,384 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,286,537 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 10,279,965 349,710 SH   DFND 11 0 349,710 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 74,512 16,485 SH   DFND 4 0 0 16,485
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 1,962 434 SH   DFND 10 34 0 434 0
RAPID7 INC COM 753422104 BBG009DFHWH5 15,576 344 SH   DFND 10 34 0 344 0
RAPID7 INC COM 753422104 BBG009DFHWH5 1,299,000 28,685 SH   DFND 4 0 0 28,685
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2,936 157 SH   DFND 10 34 0 157 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 296,293 15,853 SH   DFND 4 0 0 15,853
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 117,986 1,137 SH   DFND 10 34 0 1,137 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,068,097 29,582 SH   DFND 4 0 24,156 5,426
RAYONIER INC COM 754907103 BBG001S7NCZ1 27,318 870 SH   DFND 10 34 0 870 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,067,172 65,844 SH   DFND 4 0 0 65,844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19,819,694 202,376 SH   DFND 4 0 158,289 44,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 847,746 8,654 SH   DFND 10 34 0 8,654 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 801,900 13,359 SH   DFND 4 0 13,359 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 11,955,000 199,250 SH   DFND 10 30 0 199,250 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 811,560 13,526 SH   DFND 10 31 0 13,526 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 175,926,600 2,932,110 SH   DFND 10 0 2,800,314 131,796
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,835,961 13,047 SH   DFND 4 0 0 13,047
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 36,752 169 SH   DFND 10 34 0 169 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 288,590 3,804 SH   DFND 4 0 0 3,804
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 3,572 47 SH   DFND 10 34 0 47 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 813,063 72,112 SH   DFND 4 0 0 72,112
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 11,269 999 SH   DFND 10 34 0 999 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,064,736 84,730 SH   DFND 4 0 65,682 19,048
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,187,716 36,590 SH   DFND 10 0 44 36,546
REALTY INCOME CORP COM 756109104 BBG001S884K0 315,811 5,282 SH   DFND 10 34 0 5,282 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 463,204 4,543 SH   DFND 10 37 0 4,543 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 17,231 169 SH   DFND 10 34 0 169 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 1,183,886 11,609 SH   DFND 4 0 0 11,609
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 105,508,828 1,034,756 SH   DFND 10 0 1,014,123 20,633
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 460,800 61,728 SH   DFND 4 0 0 61,728
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5,095 682 SH   DFND 10 34 0 682 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 13,566 290 SH   DFND 10 34 0 290 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,087,096 23,236 SH   DFND 4 0 0 23,236
REDFIN CORP COM 75737F108 BBG001V1F423 7,800 628 SH   DFND 10 34 0 628 0
REDFIN CORP COM 75737F108 BBG001V1F423 526,357 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4,255 668 SH   DFND 10 34 0 668 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 315,532 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 60,021 390 SH   DFND 10 34 0 390 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,636,187 30,110 SH   DFND 4 0 0 30,110
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 228,304,956 1,483,463 SH   DFND 10 0 1,425,655 57,808
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 996,041 6,472 SH   DFND 10 37 0 6,472 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 7,285,780 47,341 SH   DFND 10 30 0 47,341 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 520,028 3,379 SH   DFND 10 31 0 3,379 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 62,017 1,004 SH   DFND 10 34 0 1,004 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,366,268 22,124 SH   DFND 4 0 17,524 4,600
REGENCY CTRS CORP COM 758849103 BBG001S7H752 62 1 SH   DFND 10 0 1 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 51,797,758 72,087 SH   DFND 10 0 70,088 1,999
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,491,470 14,595 SH   DFND 4 0 11,392 3,203
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 439,028 611 SH   DFND 10 34 0 611 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4,618 231 SH   DFND 10 34 0 231 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 494,725 24,761 SH   DFND 4 0 0 24,761
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 272,236 15,277 SH   DFND 10 37 0 15,277 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 12,523,237 702,763 SH   DFND 10 0 702,763 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 98,937 5,552 SH   DFND 10 34 0 5,552 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,089,821 117,241 SH   DFND 4 0 88,783 28,458
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 54,228 391 SH   DFND 10 34 0 391 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,156,667 29,972 SH   DFND 4 0 0 29,972
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 462,756 36,873 SH   DFND 4 0 0 36,873
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 6,293 501 SH   DFND 10 34 0 501 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 93,427 344 SH   DFND 10 34 0 344 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 666,198 2,453 SH   DFND 4 0 2,453 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 586,049 17,528 SH   DFND 4 0 17,528 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,074,757 57,092 SH   DFND 4 0 0 57,092
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 12,929 687 SH   DFND 10 34 0 687 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 47,563 255 SH   DFND 10 34 0 255 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 851,837 4,567 SH   DFND 10 37 0 4,567 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,498,665 24,117 SH   DFND 4 0 1,351 22,766
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 19,553,265 104,832 SH   DFND 10 0 104,832 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 638,033 24,427 SH   DFND 4 0 0 24,427
RENASANT CORP COM 75970E107 BBG001S5V5B7 8,388 321 SH   DFND 10 34 0 321 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 18,095,023 463,856 SH   DFND 10 30 0 463,856 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 566,780,425 14,529,106 SH   DFND 10 0 14,169,898 359,208
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,319,847 59,468 SH   DFND 10 37 0 59,468 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,152,004 29,531 SH   DFND 10 31 0 29,531 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 18,033,483 462,397 SH   DFND 4 0 462,397 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 13,662,865 1,744,938 SH   DFND 10 0 1,744,938 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 275,082 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,594 459 SH   DFND 10 34 0 459 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 43,287 306 SH   DFND 10 34 0 306 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 4,963,831 35,090 SH   DFND 10 0 35,090 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 392,837 2,778 SH   DFND 4 0 2,778 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 5,642 243 SH   DFND 10 34 0 243 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 412,212 17,741 SH   DFND 4 0 0 17,741
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 187,633 1,225 SH   DFND 10 34 0 1,225 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,621,907 30,176 SH   DFND 4 0 24,526 5,650
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 15,117 856 SH   DFND 10 34 0 856 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,179,813 66,826 SH   DFND 4 0 0 66,826
RESMED INC COM 761152107 BBG001SBGRC2 437 2 SH   DFND 10 0 2 0
RESMED INC COM 761152107 BBG001SBGRC2 4,266,552 19,527 SH   DFND 4 0 15,468 4,059
RESMED INC COM 761152107 BBG001SBGRC2 188,129 861 SH   DFND 10 34 0 861 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,938 187 SH   DFND 10 34 0 187 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 213,682 13,606 SH   DFND 4 0 0 13,606
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,668,895 34,369 SH   DFND 4 0 34,369 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,081,792 13,955 SH   DFND 10 0 824 13,131
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 9,754 722 SH   DFND 10 34 0 722 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 862,335 63,853 SH   DFND 4 0 0 63,853
REV GROUP INC COM 749527107 BBG00CSG01X8 2,321 175 SH   DFND 10 34 0 175 0
REV GROUP INC COM 749527107 BBG00CSG01X8 186,379 14,061 SH   DFND 4 0 0 14,061
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 963,917 38,107 SH   DFND 4 0 0 38,107
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 11,845 468 SH   DFND 10 34 0 468 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 13,616 509 SH   DFND 10 34 0 509 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 961,133 35,984 SH   DFND 4 0 0 35,984
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 34,258,584 1,281,349 SH   DFND 10 0 1,256,982 24,367
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 337,643 20,588 SH   DFND 4 0 0 20,588
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 141,745 8,643 SH   DFND 10 0 8,643 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,936 240 SH   DFND 10 34 0 240 0
REVVITY INC COM 714046109 BBG001SBKS35 1,837,444 15,468 SH   DFND 10 31 0 15,468 0
REVVITY INC COM 714046109 BBG001SBKS35 518,610,056 4,365,772 SH   DFND 10 0 4,188,371 177,401
REVVITY INC COM 714046109 BBG001SBKS35 2,859,158 24,068 SH   DFND 4 0 20,219 3,849
REVVITY INC COM 714046109 BBG001SBKS35 28,252,301 237,834 SH   DFND 10 30 0 237,834 0
REVVITY INC COM 714046109 BBG001SBKS35 88,617 746 SH   DFND 10 34 0 746 0
REVVITY INC COM 714046109 BBG001SBKS35 270,722 2,279 SH   DFND 10 37 0 2,279 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3,098 89 SH   DFND 10 34 0 89 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 245,060 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 18,542,904 355,092 SH   DFND 4 0 261,909 93,183
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 62,037 1,188 SH   DFND 10 34 0 1,188 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 37,003,405 708,606 SH   DFND 12 0 708,606 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,367,537 26,188 SH   DFND 10 35 0 0 26,188
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 15,458,217 296,021 SH   DFND 10 0 296,021 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 775,958 27,487 SH   DFND 4 0 0 27,487
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9,040 320 SH   DFND 10 34 0 320 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 57 2 SH   DFND 10 0 2 0
RH COM 74967X103 BBG002293Q93 495,374 1,503 SH   DFND 10 0 1,503 0
RH COM 74967X103 BBG002293Q93 2,291,791 6,958 SH   DFND 4 0 0 6,958
RH COM 74967X103 BBG002293Q93 35,925 109 SH   DFND 10 34 0 109 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 379,139 23,006 SH   DFND 4 0 0 23,006
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 17,395,285 1,054,899 SH   DFND 10 0 1,022,270 32,629
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 4,980 302 SH   DFND 10 34 0 302 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 99,216 35,625 SH   DFND 4 0 0 35,625
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2,299 824 SH   DFND 10 34 0 824 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 87,988 18,350 SH   DFND 4 0 0 18,350
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,451 303 SH   DFND 10 34 0 303 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,355,208 41,412 SH   DFND 4 0 0 41,412
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 16,300 498 SH   DFND 10 34 0 498 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 11,194 947 SH   DFND 10 34 0 947 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 965,557 81,723 SH   DFND 4 0 0 81,723
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,978,589 211,727 SH   DFND 4 0 0 211,727
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 37 4 SH   DFND 10 0 4 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 26,629 2,848 SH   DFND 10 34 0 2,848 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,286,801 197,287 SH   DFND 10 36 0 197,287 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 699,277 41,986 SH   DFND 4 0 41,986 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 129,657,136 7,782,567 SH   DFND 10 0 7,595,243 187,324
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 62,642 3,760 SH   DFND 10 34 0 3,760 0
RLI CORP COM 749607107 BBG001S5VQ58 2,485,119 18,210 SH   DFND 4 0 0 18,210
RLI CORP COM 749607107 BBG001S5VQ58 32,343 237 SH   DFND 10 34 0 237 0
RLI CORP COM 749607107 BBG001S5VQ58 30,622,230 224,388 SH   DFND 10 0 224,388 0
RLI CORP COM 749607107 BBG001S5VQ58 970,302 7,110 SH   DFND 10 37 0 7,110 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 730,981 71,211 SH   DFND 4 0 0 71,211
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9,428 918 SH   DFND 10 34 0 918 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 808,615 10,745 SH   DFND 4 0 7,421 3,324
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 150 2 SH   DFND 10 0 2 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 46,712 621 SH   DFND 10 34 0 621 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,574,608 39,077 SH   DFND 4 0 39,077 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 84,711 2,102 SH   DFND 10 34 0 2,102 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 518,622 57,979 SH   DFND 4 0 3,400 54,579
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5,448 608 SH   DFND 10 34 0 608 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 9,300 1,550 SH   DFND 10 34 0 1,550 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 714,256 119,341 SH   DFND 4 0 0 119,341
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 529,062 26,653 SH   DFND 4 0 0 26,653
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 8,802 443 SH   DFND 10 34 0 443 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 215,120,417 652,963 SH   DFND 10 0 645,268 7,695
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,876,070 17,836 SH   DFND 10 33 0 17,836 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,305,103 16,099 SH   DFND 4 0 12,768 3,331
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 313,966 953 SH   DFND 10 34 0 953 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,426,740 31,244 SH   DFND 4 0 31,244 0
ROGERS CORP COM 775133101 BBG001S5TTY3 17,650 109 SH   DFND 10 34 0 109 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,278,360 7,886 SH   DFND 4 0 0 7,886
ROGERS CORP COM 775133101 BBG001S5TTY3 22,317,678 137,823 SH   DFND 10 0 137,823 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 43,244,105 4,289,478 SH   DFND 10 0 4,200,240 89,238
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,613,025 159,943 SH   DFND 4 0 0 159,943
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 384,497 6,012 SH   DFND 4 0 6,012 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 46,627 729 SH   DFND 10 34 0 729 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,470,610 34,348 SH   DFND 4 0 27,296 7,052
ROLLINS INC COM 775711104 BBG001S5VRG4 5,031,540 117,477 SH   DFND 10 0 117,477 0
ROLLINS INC COM 775711104 BBG001S5VRG4 60,048 1,402 SH   DFND 10 34 0 1,402 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 302,904 630 SH   DFND 10 34 0 630 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 61,881,088 128,679 SH   DFND 4 0 125,345 3,334
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,211,466 46,477 SH   DFND 4 0 36,665 9,812
ROSS STORES INC COM 778296103 BBG001S5VRS1 222,802 1,987 SH   DFND 10 34 0 1,987 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 174,770 35,631 SH   DFND 4 0 0 35,631
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 2,720 554 SH   DFND 10 34 0 554 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,316,309 24,252 SH   DFND 10 0 29 24,223
ROYAL BK CDA COM 780087102 BBG001S60869 14,185,440 148,309 SH   DFND 4 0 148,309 0
ROYAL BK CDA COM 780087102 BBG001S60869 81,948 858 SH   DFND 10 34 0 858 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,973,253 28,662 SH   DFND 4 0 21,902 6,760
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 135,588 1,307 SH   DFND 10 34 0 1,307 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,398,588 29,607 SH   DFND 4 0 0 29,607
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 44,420 387 SH   DFND 10 34 0 387 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 68,860,046 2,240,085 SH   DFND 10 0 2,178,140 61,945
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 976,876 31,789 SH   DFND 4 0 31,789 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 68,427 2,226 SH   DFND 10 34 0 2,226 0
RPC INC COM 749660106 BBG001S5VN37 3,904 546 SH   DFND 10 34 0 546 0
RPC INC COM 749660106 BBG001S5VN37 218,621 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 760,404 8,472 SH   DFND 4 0 8,472 0
RPM INTL INC COM 749685103 BBG001S7X317 67,567 753 SH   DFND 10 34 0 753 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 383,330 36,735 SH   DFND 4 0 0 36,735
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5,256 503 SH   DFND 10 34 0 503 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,129,874 18,611 SH   DFND 4 0 0 18,611
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14,942 246 SH   DFND 10 34 0 246 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 2,832,671 46,636 SH   DFND 10 0 46,636 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,263,279 55,737 SH   DFND 4 0 0 55,737
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 15,438 681 SH   DFND 10 34 0 681 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3,859 134 SH   DFND 10 34 0 134 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 308,214 10,700 SH   DFND 4 0 0 10,700
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9,124,027 203,253 SH   DFND 10 30 0 203,253 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 574,861 12,806 SH   DFND 10 31 0 12,806 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 141,346,759 3,148,736 SH   DFND 10 0 3,015,489 133,247
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 22,131 493 SH   DFND 10 34 0 493 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,825,948 40,667 SH   DFND 4 0 0 40,667
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 297,358,496 2,688,594 SH   DFND 10 0 2,562,026 126,568
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,202,664 10,874 SH   DFND 10 31 0 10,874 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 9,924,728 89,711 SH   DFND 4 0 0 89,711
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 18,291,249 165,382 SH   DFND 10 30 0 165,382 0
RYDER SYS INC COM 783549108 BBG001S5VK15 22,724 268 SH   DFND 10 34 0 268 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,959,019 23,103 SH   DFND 4 0 0 23,103
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 488,814 11,263 SH   DFND 4 0 0 11,263
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 2,893,229 66,695 SH   DFND 10 0 66,695 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5,900 136 SH   DFND 10 34 0 136 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,204,145 23,726 SH   DFND 4 0 0 23,726
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 29,363 316 SH   DFND 10 34 0 316 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 465,209 17,119 SH   DFND 4 0 0 17,119
S & T BANCORP INC COM 783859101 BBG001S68QG0 6,172 227 SH   DFND 10 34 0 227 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,952,415 14,848 SH   DFND 10 0 18 14,830
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66,121,216 164,934 SH   DFND 4 0 155,221 9,713
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 975,365 2,433 SH   DFND 10 34 0 2,433 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 15,866 1,348 SH   DFND 10 34 0 1,348 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,900,080 331,217 SH   DFND 4 0 225,034 106,183
SABRE CORP COM 78573M104 BBG005WQVVG5 427,975 134,372 SH   DFND 4 0 0 134,372
SABRE CORP COM 78573M104 BBG005WQVVG5 5,764 1,807 SH   DFND 10 34 0 1,807 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 3,702 156 SH   DFND 10 34 0 156 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 471,616 19,891 SH   DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,953 83 SH   DFND 10 34 0 83 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 515,953 7,198 SH   DFND 4 0 0 7,198
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,217,100 25,893 SH   DFND 4 0 0 25,893
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 14,200 302 SH   DFND 10 34 0 302 0
SAIA INC COM 78709Y105 BBG001SL4QM4 115,976,664 338,707 SH   DFND 10 0 326,364 12,343
SAIA INC COM 78709Y105 BBG001SL4QM4 1,561,732 4,561 SH   DFND 10 37 0 4,561 0
SAIA INC COM 78709Y105 BBG001SL4QM4 4,085,545 11,934 SH   DFND 4 0 0 11,934
SAIA INC COM 78709Y105 BBG001SL4QM4 53,416 156 SH   DFND 10 34 0 156 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,212,210 5,738 SH   DFND 10 34 0 5,738 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 134,347,760 636,041 SH   DFND 4 0 607,492 28,549
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 623,433 50,460 SH   DFND 4 0 0 50,460
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7,719 625 SH   DFND 10 34 0 625 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 17,319 625 SH   DFND 10 34 0 625 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,448,414 52,261 SH   DFND 4 0 0 52,261
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 176,329 29,660 SH   DFND 4 0 0 29,660
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2,914 489 SH   DFND 10 34 0 489 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,264 214 SH   DFND 10 34 0 214 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 205,927 13,499 SH   DFND 4 0 0 13,499
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,806 256 SH   DFND 10 34 0 256 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 455,388 20,070 SH   DFND 4 0 0 20,070
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 459,228 3,919 SH   DFND 4 0 0 3,919
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 5,981 51 SH   DFND 10 34 0 51 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 20,311 337 SH   DFND 10 34 0 337 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,527,820 25,358 SH   DFND 4 0 0 25,358
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 40,681,698 754,813 SH   DFND 10 0 741,623 13,190
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 542,690 10,075 SH   DFND 4 0 10,075 0
SAP SE SPON ADR 803054204 BBG001S6RD41 474,646 3,469 SH   DFND 4 0 3,469 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 414,791 3,622 SH   DFND 10 31 0 3,622 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 501,941 4,383 SH   DFND 10 37 0 4,383 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6,643,191 58,009 SH   DFND 10 30 0 58,009 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 59,321 518 SH   DFND 10 34 0 518 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 605,190,957 5,284,568 SH   DFND 10 0 5,145,939 138,629
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,059,336 96,567 SH   DFND 4 0 61,190 35,377
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,799 76 SH   DFND 10 34 0 76 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 227,376 6,193 SH   DFND 4 0 0 6,193
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 590,500 25,000 SH   DFND 4 0 21,158 3,842
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 846,034 3,650 SH   DFND 10 35 0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,906,949 42,742 SH   DFND 4 0 39,448 3,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 22,679,029 97,843 SH   DFND 12 0 97,843 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,059,240 39,084 SH   DFND 10 0 38,487 597
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 147,168 635 SH   DFND 10 34 0 635 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 4,257 144 SH   DFND 10 34 0 144 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 322,729 10,927 SH   DFND 4 0 0 10,927
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 414,278 8,434 SH   DFND 10 34 0 8,434 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34,036,993 692,865 SH   DFND 4 0 650,036 42,829
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 9,736 339 SH   DFND 10 34 0 339 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 709,519 24,709 SH   DFND 4 0 0 24,709
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 4,469 149 SH   DFND 10 34 0 149 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 339,247 11,312 SH   DFND 4 0 0 11,312
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 106,019 14,033 SH   DFND 4 0 0 14,033
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,704 226 SH   DFND 10 34 0 226 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 6,339 163 SH   DFND 10 34 0 163 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 473,420 12,178 SH   DFND 4 0 0 12,178
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 17,272 346 SH   DFND 10 34 0 346 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,411,979 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,452,776 60,917 SH   DFND 10 33 0 60,917 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 716,638,654 12,643,619 SH   DFND 10 0 12,326,428 317,191
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,079,633 266,119 SH   DFND 4 0 222,913 43,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,881,669 244,913 SH   DFND 10 36 0 244,913 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 673,075 11,875 SH   DFND 10 31 0 11,875 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 463,869 8,184 SH   DFND 10 34 0 8,184 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,697,278 206,374 SH   DFND 10 30 0 206,374 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 187,966,090 3,589,194 SH   DFND 10 0 3,488,895 100,299
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 35,544 316 SH   DFND 10 34 0 316 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,710,198 24,096 SH   DFND 4 0 0 24,096
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 1,109,753 199,234 SH   DFND 10 0 199,234 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 2,735 491 SH   DFND 10 34 0 491 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 375,061 19,058 SH   DFND 10 0 19,058 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 2,460 125 SH   DFND 10 34 0 125 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,272,395 20,295 SH   DFND 4 0 440 19,855
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,122,245 33,853 SH   DFND 10 0 33,853 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15,296 244 SH   DFND 10 34 0 244 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 210,266 23,005 SH   DFND 4 0 0 23,005
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3,212 351 SH   DFND 10 34 0 351 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,213,283 72,599 SH   DFND 4 0 72,599 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 438,745 7,560 SH   DFND 10 0 7,560 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 202,774 3,494 SH   DFND 12 0 3,494 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 454,047 128 SH   DFND 4 0 0 128
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3,561 1 SH   DFND 10 34 0 1 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 868,203 39,303 SH   DFND 4 0 0 39,303
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 10,917 494 SH   DFND 10 34 0 494 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,766,564 28,569 SH   DFND 4 0 22,453 6,116
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,885,873 14,997 SH   DFND 4 0 14,997 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 157,625 819 SH   DFND 10 34 0 819 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 493,058 12,328 SH   DFND 4 0 7,905 4,423
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 544,560 13,614 SH   DFND 10 31 0 13,614 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 33,920 848 SH   DFND 10 34 0 848 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 214,645,840 5,366,146 SH   DFND 10 0 5,177,590 188,556
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 6,494,240 162,356 SH   DFND 10 30 0 162,356 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 10,418 186 SH   DFND 10 34 0 186 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 1,008,156 18,006 SH   DFND 4 0 0 18,006
SEI INVTS CO COM 784117103 BBG001S5VZJ3 38,634 648 SH   DFND 10 34 0 648 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 820,610 13,764 SH   DFND 4 0 13,764 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,500,574 47,099 SH   DFND 4 0 0 47,099
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 19,689 618 SH   DFND 10 34 0 618 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 223,770 27,643 SH   DFND 4 0 0 27,643
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 4,180 516 SH   DFND 10 34 0 516 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 16,709,884 174,152 SH   DFND 10 0 174,152 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,595,521 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 33,678 351 SH   DFND 10 34 0 351 0
SEMPRA COM 816851109 BBG001SBVZ73 51,336,215 352,596 SH   DFND 4 0 343,629 8,967
SEMPRA COM 816851109 BBG001SBVZ73 153,010,605 1,050,967 SH   DFND 10 0 1,031,570 19,397
SEMPRA COM 816851109 BBG001SBVZ73 358,734 2,464 SH   DFND 10 34 0 2,464 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 178,186 18,629 SH   DFND 4 0 0 18,629
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,129 118 SH   DFND 10 34 0 118 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 789,498 30,985 SH   DFND 4 0 0 30,985
SEMTECH CORP COM 816850101 BBG001S7TWW4 9,522 374 SH   DFND 10 34 0 374 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,161,140 48,036 SH   DFND 10 31 0 48,036 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 394,831,385 8,775,981 SH   DFND 10 0 8,316,695 459,286
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 40,401 898 SH   DFND 10 34 0 898 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 769,864 17,110 SH   DFND 4 0 17,110 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 32,814,536 729,374 SH   DFND 10 30 0 729,374 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 17,498 246 SH   DFND 10 34 0 246 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,397,190 19,640 SH   DFND 4 0 0 19,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,545,584 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 181,427,806 2,550,651 SH   DFND 10 0 2,486,817 63,834
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,651,393 109,400 SH   DFND 4 0 0 109,400
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 19,570 1,296 SH   DFND 10 34 0 1,296 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 2,678 559 SH   DFND 10 34 0 559 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 229,125 47,834 SH   DFND 10 37 0 47,834 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 177,500 37,095 SH   DFND 4 0 0 37,095
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 28,675,045 5,987,454 SH   DFND 10 0 5,875,772 111,682
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 125,514 14,079 SH   DFND 4 0 0 14,079
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,980 222 SH   DFND 10 34 0 222 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,535,611 70,227 SH   DFND 4 0 0 70,227
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 56,322 872 SH   DFND 10 34 0 872 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 65 1 SH   DFND 10 0 1 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 8,316 957 SH   DFND 10 34 0 957 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 626,934 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 677,174 1,205 SH   DFND 10 34 0 1,205 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 101,355,210 180,365 SH   DFND 4 0 174,216 6,149
SERVICENOW INC COM 81762P102 BBG001T4JFC0 259,227,208 461,283 SH   DFND 10 0 457,607 3,676
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 12,030 294 SH   DFND 10 34 0 294 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 874,658 21,367 SH   DFND 4 0 0 21,367
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,158,486 28,311 SH   DFND 10 0 28,311 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 114,652 47,085 SH   DFND 4 0 0 47,085
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1,828 749 SH   DFND 10 34 0 749 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 17,098 220 SH   DFND 10 34 0 220 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,247,611 16,064 SH   DFND 4 0 0 16,064
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 3,348 1,913 SH   DFND 10 34 0 1,913 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 182,702 104,700 SH   DFND 4 0 0 104,700
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 575,180 9,526 SH   DFND 4 0 9,526 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5,518 284 SH   DFND 10 34 0 284 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 405,820 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16,916,968 63,739 SH   DFND 4 0 56,992 6,747
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 623,686,130 2,348,935 SH   DFND 10 0 2,307,935 41,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 372,790 1,404 SH   DFND 10 34 0 1,404 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,771,505 29,269 SH   DFND 10 36 0 29,269 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,067,184 19,084 SH   DFND 10 33 0 19,084 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 36,921,173 543,678 SH   DFND 10 0 543,678 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21,460 316 SH   DFND 10 34 0 316 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,625,170 23,933 SH   DFND 4 0 1,061 22,872
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,016,069 14,962 SH   DFND 10 37 0 14,962 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,952,736 76,443 SH   DFND 4 0 0 76,443
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 20,218 791 SH   DFND 10 34 0 791 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,635,808 142,246 SH   DFND 10 0 142,246 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 66,099,529 231,595 SH   DFND 10 0 225,987 5,608
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4,790,657 16,789 SH   DFND 4 0 0 16,789
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 445,525 1,561 SH   DFND 10 37 0 1,561 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 61,078 214 SH   DFND 10 34 0 214 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,194,547 126,645 SH   DFND 4 0 126,645 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 614,370 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,574,718 32,355 SH   DFND 10 0 32,355 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 6,960 143 SH   DFND 10 34 0 143 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26,574,866 1,204,663 SH   DFND 10 0 1,204,663 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4,081 185 SH   DFND 10 34 0 185 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 316,440 14,351 SH   DFND 4 0 0 14,351
SI-BONE INC COM 825704109 BBG001V0GNP7 319,595 11,861 SH   DFND 4 0 0 11,861
SI-BONE INC COM 825704109 BBG001V0GNP7 5,261 195 SH   DFND 10 34 0 195 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,222 242 SH   DFND 10 34 0 242 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 98,776 19,579 SH   DFND 4 0 0 19,579
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 101,321 12,200 SH   DFND 4 0 0 12,200
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 1,399 169 SH   DFND 10 34 0 169 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,300,072 19,926 SH   DFND 4 0 0 19,926
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 16,380 251 SH   DFND 10 34 0 251 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1,902,593 40,580 SH   DFND 4 0 1,329 39,251
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 23,023 491 SH   DFND 10 34 0 491 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 47 1 SH   DFND 10 0 1 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 29,024 184 SH   DFND 10 34 0 184 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,400,509 15,222 SH   DFND 4 0 0 15,222
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 536,927 16,531 SH   DFND 4 0 0 16,531
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 7,148 220 SH   DFND 10 34 0 220 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 18,048,589 1,046,295 SH   DFND 10 0 1,046,295 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12,817 743 SH   DFND 10 34 0 743 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,028,383 59,651 SH   DFND 4 0 0 59,651
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220,336 1,908 SH   DFND 10 34 0 1,908 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,282,293 45,748 SH   DFND 4 0 35,576 10,172
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 21,112 577 SH   DFND 10 34 0 577 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,751,966 47,881 SH   DFND 4 0 0 47,881
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 67,743,897 1,851,432 SH   DFND 10 0 1,782,983 68,449
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,408,961 10,173 SH   DFND 10 0 10,173 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 34,764 251 SH   DFND 10 34 0 251 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,727,659 19,695 SH   DFND 4 0 0 19,695
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 299,437 6,913 SH   DFND 4 0 0 6,913
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 4,073 94 SH   DFND 10 34 0 94 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 273,198 19,754 SH   DFND 4 0 0 19,754
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2,957 214 SH   DFND 10 34 0 214 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131,632 28,962 SH   DFND 4 0 28,962 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17,622 3,890 SH   DFND 10 34 0 3,890 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 345,652 38,257 SH   DFND 4 0 0 38,257
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 4,903 543 SH   DFND 10 34 0 543 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 14,701 1,112 SH   DFND 10 34 0 1,112 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 17,279,025 1,307,438 SH   DFND 4 0 1,222,728 84,710
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,337,239 101,191 SH   DFND 10 35 0 0 101,191
SITE CTRS CORP COM 82981J109 BBG001S76RV1 33,531,992 2,537,419 SH   DFND 12 0 2,537,419 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 15,419,551 1,166,815 SH   DFND 10 0 1,166,815 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,794,936 10,725 SH   DFND 10 0 10,725 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,530,124 21,093 SH   DFND 4 0 0 21,093
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44,016 263 SH   DFND 10 34 0 263 0
SITIME CORP COM 82982T106 BBG00QNSY276 11,207 95 SH   DFND 10 34 0 95 0
SITIME CORP COM 82982T106 BBG00QNSY276 816,464 6,923 SH   DFND 4 0 0 6,923
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 12,189 464 SH   DFND 10 34 0 464 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 904,225 34,427 SH   DFND 4 0 0 34,427
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 12,600 485 SH   DFND 10 34 0 485 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 949,099 36,553 SH   DFND 4 0 0 36,553
SJW GROUP COM 784305104 BBG001S5W3N8 1,047,411 14,947 SH   DFND 4 0 0 14,947
SJW GROUP COM 784305104 BBG001S5W3N8 11,778 168 SH   DFND 10 34 0 168 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 24,513,396 1,256,131 SH   DFND 4 0 1,256,131 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,551,657 79,511 SH   DFND 12 0 79,511 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,156,266 59,931 SH   DFND 4 0 0 59,931
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42,391 805 SH   DFND 10 34 0 805 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 17,233,574 263,309 SH   DFND 10 0 263,309 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21,664 331 SH   DFND 10 34 0 331 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,706,085 26,065 SH   DFND 4 0 0 26,065
SKYWEST INC COM 830879102 BBG001S5W465 215,016 5,281 SH   DFND 4 0 0 5,281
SKYWEST INC COM 830879102 BBG001S5W465 10,465 257 SH   DFND 10 34 0 257 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,768,506 25,017 SH   DFND 4 0 20,084 4,933
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 104,049 940 SH   DFND 10 34 0 940 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 11,359 378 SH   DFND 10 34 0 378 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 928,678 30,925 SH   DFND 4 0 0 30,925
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 276,658 10,134 SH   DFND 4 0 0 10,134
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,383 124 SH   DFND 10 34 0 124 0
SLM CORP COM 78442P106 BBG001S5W4T0 98 6 SH   DFND 10 0 6 0
SLM CORP COM 78442P106 BBG001S5W4T0 23,109 1,416 SH   DFND 10 34 0 1,416 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,719,006 105,299 SH   DFND 4 0 0 105,299
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,820,192 57,510 SH   DFND 4 0 0 57,510
SM ENERGY CO COM 78454L100 BBG001S6W0J7 22,204 702 SH   DFND 10 34 0 702 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 7,949 274 SH   DFND 10 34 0 274 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 702,781 24,238 SH   DFND 4 0 0 24,238
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 190,665 8,864 SH   DFND 10 0 8,864 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,807 84 SH   DFND 10 34 0 84 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 117,565 5,458 SH   DFND 4 0 0 5,458
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3,504 915 SH   DFND 10 34 0 915 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 189,819 49,626 SH   DFND 4 0 0 49,626
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 28,542 746 SH   DFND 10 34 0 746 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,175,830 56,877 SH   DFND 4 0 0 56,877
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,456 265 SH   DFND 10 34 0 265 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 289,162 22,192 SH   DFND 4 0 0 22,192
SMITH A O CORP COM 831865209 BBG001S5NRY3 139,446 1,916 SH   DFND 10 34 0 1,916 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,378,450 32,680 SH   DFND 10 0 40 32,640
SMITH A O CORP COM 831865209 BBG001S5NRY3 741,912 10,196 SH   DFND 4 0 6,265 3,931
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 443 3 SH   DFND 10 0 3 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,385,823 16,157 SH   DFND 4 0 12,921 3,236
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 89,045 603 SH   DFND 10 34 0 603 0
SNAP INC CL A 83304A106 BBG00441QMK5 68,222 5,762 SH   DFND 10 34 0 5,762 0
SNAP INC CL A 83304A106 BBG00441QMK5 889,140 75,128 SH   DFND 4 0 75,128 0
SNAP ON INC COM 833034101 BBG001S5W688 576 2 SH   DFND 10 0 2 0
SNAP ON INC COM 833034101 BBG001S5W688 2,253,358 7,819 SH   DFND 4 0 6,215 1,604
SNAP ON INC COM 833034101 BBG001S5W688 89,051 309 SH   DFND 10 34 0 309 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 101,730,166 578,078 SH   DFND 10 0 572,022 6,056
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 284,736 1,618 SH   DFND 10 34 0 1,618 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,433,756 30,878 SH   DFND 4 0 30,878 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 10,832,823 149,127 SH   DFND 11 0 149,127 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 38,422 4,607 SH   DFND 10 34 0 4,607 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,318,197 397,627 SH   DFND 4 0 0 397,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 132,104 491 SH   DFND 10 0 491 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 148,748 553 SH   DFND 11 0 553 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,820,286 6,769 SH   DFND 4 0 5,095 1,674
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 89,325 332 SH   DFND 10 34 0 332 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,257 220 SH   DFND 10 34 0 220 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 178,094 17,375 SH   DFND 4 0 0 17,375
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 115,951 45,740 SH   DFND 4 0 0 45,740
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,699 669 SH   DFND 10 34 0 669 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2,070 896 SH   DFND 10 34 0 896 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 146,628 63,613 SH   DFND 4 0 0 63,613
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 437,854 9,188 SH   DFND 4 0 0 9,188
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,814 80 SH   DFND 10 34 0 80 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 33,937 575 SH   DFND 10 34 0 575 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,584,090 43,787 SH   DFND 4 0 0 43,787
SONOS INC COM 83570H108 BBG001SRR9R9 978,014 59,909 SH   DFND 4 0 0 59,909
SONOS INC COM 83570H108 BBG001SRR9R9 11,480 703 SH   DFND 10 34 0 703 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 328,953 3,653 SH   DFND 4 0 3,653 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 10,890 578 SH   DFND 10 34 0 578 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 902,713 47,902 SH   DFND 4 0 0 47,902
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 429,288 22,786 SH   DFND 10 37 0 22,786 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 112,456,751 5,969,042 SH   DFND 10 0 5,969,042 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 3,658 804 SH   DFND 10 34 0 804 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 325,972 71,800 SH   DFND 4 0 0 71,800
SOUTHERN CO COM 842587107 BBG001S5W777 7,534,313 107,250 SH   DFND 10 0 133 107,117
SOUTHERN CO COM 842587107 BBG001S5W777 10,583,118 150,703 SH   DFND 4 0 117,502 33,201
SOUTHERN CO COM 842587107 BBG001S5W777 722,381 10,283 SH   DFND 10 34 0 10,283 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 293,991 4,100 SH   DFND 4 0 4,100 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 36,229 505 SH   DFND 10 34 0 505 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,115 55 SH   DFND 10 34 0 55 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 73,209 1,904 SH   DFND 10 0 1,904 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 217,499 5,667 SH   DFND 4 0 0 5,667
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 3,980,500 380,000 SH   DFND 4 0 0 380,000
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4,526 173 SH   DFND 10 34 0 173 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 353,862 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 29,149 443 SH   DFND 10 34 0 443 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,224,774 33,824 SH   DFND 4 0 0 33,824
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 253 7 SH   DFND 10 0 7 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 127,351 3,517 SH   DFND 10 34 0 3,517 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,031,372 28,487 SH   DFND 4 0 13,320 15,167
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,947,334 30,592 SH   DFND 4 0 0 30,592
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 26,542 417 SH   DFND 10 34 0 417 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,125,260 520,443 SH   DFND 4 0 0 520,443
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 34,846 5,798 SH   DFND 10 34 0 5,798 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 4,108 210 SH   DFND 10 34 0 210 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 272,073 13,899 SH   DFND 4 0 0 13,899
SP PLUS CORP COM 78469C103 BBG001S7TNN4 4,302 110 SH   DFND 10 34 0 110 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 390,238 9,992 SH   DFND 4 0 0 9,992
SPARTANNASH CO COM 847215100 BBG001S7LC92 4,525 201 SH   DFND 10 34 0 201 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 353,136 15,681 SH   DFND 4 0 0 15,681
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 31,105,984 373,870 SH   DFND 10 0 373,870 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,514,503 19,408 SH   DFND 4 0 0 19,408
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 18,498 237 SH   DFND 10 34 0 237 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 292,800 10,692 SH   DFND 4 0 0 10,692
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,191 153 SH   DFND 10 34 0 153 0
SPIRE INC COM 84857L101 BBG001S5SSD9 19,159 302 SH   DFND 10 34 0 302 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,516,619 23,912 SH   DFND 4 0 0 23,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 18,010 617 SH   DFND 10 34 0 617 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,422,915 48,755 SH   DFND 4 0 0 48,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 15,509,873 531,342 SH   DFND 10 0 531,342 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 202,978 11,832 SH   DFND 4 0 0 11,832
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 11,000 641 SH   DFND 10 34 0 641 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 32,764 832 SH   DFND 10 34 0 832 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 15,563,432 395,261 SH   DFND 10 0 395,261 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 20,785,298 527,871 SH   DFND 4 0 460,769 67,102
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,354,421 34,398 SH   DFND 10 35 0 0 34,398
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 36,889,020 936,864 SH   DFND 12 0 936,864 0
SPLUNK INC COM 848637104 BBG001TWMNG3 95,693 902 SH   DFND 10 34 0 902 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,020,356 19,042 SH   DFND 4 0 19,042 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 35,341,717 2,739,668 SH   DFND 10 0 2,739,668 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,295,277 8,068 SH   DFND 4 0 8,068 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 125,550 782 SH   DFND 10 34 0 782 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 506,605 19,325 SH   DFND 4 0 0 19,325
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 7,237 276 SH   DFND 10 34 0 276 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 7,952 575 SH   DFND 10 34 0 575 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 540,644 39,078 SH   DFND 4 0 0 39,078
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 12,556 272 SH   DFND 10 34 0 272 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 965,089 20,912 SH   DFND 4 0 0 20,912
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 22,222 605 SH   DFND 10 34 0 605 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,804,299 49,130 SH   DFND 4 0 0 49,130
SPS COMM INC COM 78463M107 BBG001T65R07 2,893,384 15,065 SH   DFND 10 0 15,065 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,305,081 17,218 SH   DFND 4 0 0 17,218
SPS COMM INC COM 78463M107 BBG001T65R07 41,293 215 SH   DFND 10 34 0 215 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,954,360 23,006 SH   DFND 4 0 865 22,141
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 742,978 8,744 SH   DFND 10 37 0 8,744 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 22,347 263 SH   DFND 10 34 0 263 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 41,305,361 486,117 SH   DFND 10 0 476,479 9,638
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6,686 212 SH   DFND 10 34 0 212 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 463,291 14,682 SH   DFND 4 0 0 14,682
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,155,239 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 78,053 1,288 SH   DFND 10 34 0 1,288 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 38,804,786 640,343 SH   DFND 10 30 0 640,343 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,496,175 41,191 SH   DFND 10 31 0 41,191 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 859,750,198 14,187,297 SH   DFND 10 0 13,670,903 516,394
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,425,244 23,515 SH   DFND 4 0 23,515 0
SSR MINING IN COM 784730103 BBG001S6JSX5 8,383,255 592,138 SH   DFND 11 0 592,138 0
ST JOE CO COM 790148100 BBG001S7K9Y2 687,105 14,214 SH   DFND 4 0 0 14,214
ST JOE CO COM 790148100 BBG001S7K9Y2 15,711 325 SH   DFND 10 34 0 325 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,484,137 28,237 SH   DFND 4 0 9,303 18,934
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 14,877 283 SH   DFND 10 34 0 283 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 6,055,696 115,193 SH   DFND 10 0 115,193 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,097,479 30,596 SH   DFND 10 35 0 0 30,596
STAG INDL INC COM 85254J102 BBG001T9F312 1,014,256 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 20,895,772 582,520 SH   DFND 4 0 498,716 83,804
STAG INDL INC COM 85254J102 BBG001T9F312 38,033 1,060 SH   DFND 10 34 0 1,060 0
STAG INDL INC COM 85254J102 BBG001T9F312 110,114,634 3,069,067 SH   DFND 10 0 3,069,067 0
STAG INDL INC COM 85254J102 BBG001T9F312 30,407,250 847,707 SH   DFND 12 0 847,707 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4,261 591 SH   DFND 10 34 0 591 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 259,207 36,001 SH   DFND 4 0 0 36,001
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 324,805 8,658 SH   DFND 4 0 0 8,658
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 4,165 111 SH   DFND 10 34 0 111 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 801,908 5,671 SH   DFND 4 0 0 5,671
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 9,620 68 SH   DFND 10 34 0 68 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,168,053 23,137 SH   DFND 4 0 17,850 5,287
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 84,152 898 SH   DFND 10 34 0 898 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,391,060 155,426 SH   DFND 4 0 122,104 33,322
STARBUCKS CORP COM 855244109 BBG001S72KH6 660,136 6,664 SH   DFND 10 34 0 6,664 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,081,952 121,966 SH   DFND 10 33 0 121,966 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 451,397,694 4,556,851 SH   DFND 10 0 4,556,851 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,772,166 142,932 SH   DFND 4 0 0 142,932
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 33,931 1,749 SH   DFND 10 34 0 1,749 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,540,366 21,049 SH   DFND 10 37 0 21,049 0
STATE STR CORP COM 857477103 BBG001S5RLD5 52,379,244 715,759 SH   DFND 10 0 707,394 8,365
STATE STR CORP COM 857477103 BBG001S5RLD5 144,457 1,974 SH   DFND 10 34 0 1,974 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,329,119 72,837 SH   DFND 4 0 62,823 10,014
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,542,613 23,346 SH   DFND 4 0 18,231 5,115
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 102,176 938 SH   DFND 10 34 0 938 0
STEELCASE INC CL A 858155203 BBG001S89FD2 288,321 37,420 SH   DFND 4 0 0 37,420
STEELCASE INC CL A 858155203 BBG001S89FD2 3,786 491 SH   DFND 10 34 0 491 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4,960,540 282,813 SH   DFND 10 0 343 282,470
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 82,793,765 4,705,673 SH   DFND 4 0 3,590,491 1,115,182
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 177,943 10,145 SH   DFND 10 34 0 10,145 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 446,143 19,495 SH   DFND 4 0 0 19,495
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,066 265 SH   DFND 10 34 0 265 0
STEM INC COM 85859N102 BBG00XP8NRN2 424,394 74,130 SH   DFND 4 0 0 74,130
STEM INC COM 85859N102 BBG00XP8NRN2 4,730 827 SH   DFND 10 34 0 827 0
STEPAN CO COM 858586100 BBG001S5VXQ0 11,945 125 SH   DFND 10 34 0 125 0
STEPAN CO COM 858586100 BBG001S5VXQ0 931,037 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 7,344 296 SH   DFND 10 34 0 296 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 604,826 24,398 SH   DFND 4 0 0 24,398
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,944,908 41,871 SH   DFND 4 0 0 41,871
STERICYCLE INC COM 858912108 BBG001S7P0T2 25,310 545 SH   DFND 10 34 0 545 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,400,725 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 132,063 587 SH   DFND 10 34 0 587 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 15,460,176 68,718 SH   DFND 10 30 0 68,718 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,921,530 12,984 SH   DFND 4 0 9,932 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 464,996,977 2,066,837 SH   DFND 10 0 1,979,930 86,907
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 265,496 21,682 SH   DFND 4 0 0 21,682
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 5,922 483 SH   DFND 10 34 0 483 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 9,709 174 SH   DFND 10 34 0 174 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 711,274 12,740 SH   DFND 4 0 0 12,740
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,459 157 SH   DFND 10 34 0 157 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 483,953 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,031,265 50,809 SH   DFND 4 0 0 50,809
STIFEL FINL CORP COM 860630102 BBG001S5W081 36,339 609 SH   DFND 10 34 0 609 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,802 468 SH   DFND 10 34 0 468 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 125,079 32,446 SH   DFND 4 0 0 32,446
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 7,168 158 SH   DFND 10 34 0 158 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 694,252 15,302 SH   DFND 10 0 15,302 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 760,288 16,776 SH   DFND 4 0 0 16,776
STONERIDGE INC COM 86183P102 BBG001S5RX58 2,903 154 SH   DFND 10 34 0 154 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 222,291 11,777 SH   DFND 4 0 0 11,777
STONEX GROUP INC COM 861896108 BBG001S5RD07 792,538 9,532 SH   DFND 4 0 0 9,532
STONEX GROUP INC COM 861896108 BBG001S5RD07 8,640 104 SH   DFND 10 34 0 104 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 689,119 10,164 SH   DFND 4 0 0 10,164
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 9,565 141 SH   DFND 10 34 0 141 0
STRIDE INC COM 86333M108 BBG001SNN4P5 668,747 17,965 SH   DFND 4 0 0 17,965
STRIDE INC COM 86333M108 BBG001SNN4P5 1,291,062 34,678 SH   DFND 10 37 0 34,678 0
STRIDE INC COM 86333M108 BBG001SNN4P5 8,898 239 SH   DFND 10 34 0 239 0
STRIDE INC COM 86333M108 BBG001SNN4P5 43,068,483 1,156,822 SH   DFND 10 0 1,113,807 43,015
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 185,172 4,455 SH   DFND 12 0 4,455 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 2,649,769 63,750 SH   DFND 4 0 63,750 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 383,437 9,225 SH   DFND 10 0 9,225 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,366,263 30,700 SH   DFND 10 33 0 30,700 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 668,757 2,192 SH   DFND 10 34 0 2,192 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,385,665 47,187 SH   DFND 4 0 36,946 10,241
STRYKER CORPORATION COM 863667101 BBG001S8FR03 489,888,051 1,605,732 SH   DFND 10 0 1,578,694 27,038
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 5,349 101 SH   DFND 10 34 0 101 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 410,218 7,748 SH   DFND 4 0 0 7,748
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 302,647 46,561 SH   DFND 4 0 0 46,561
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4,023 618 SH   DFND 10 34 0 618 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,080,359 54,956 SH   DFND 4 0 0 54,956
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 26,419 698 SH   DFND 10 34 0 698 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 120,701,417 3,188,941 SH   DFND 10 0 3,090,550 98,391
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,427,778 37,722 SH   DFND 10 37 0 37,722 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,642 654 SH   DFND 10 34 0 654 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 191,140 76,000 SH   DFND 4 0 0 76,000
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 94,323 723 SH   DFND 10 34 0 723 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,219,802 24,687 SH   DFND 4 0 24,687 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 130 1 SH   DFND 10 0 1 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,411,396 65,379 SH   DFND 4 0 65,379 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3,856 490 SH   DFND 10 34 0 490 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 285,350 36,281 SH   DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,432,201 151,020 SH   DFND 4 0 151,020 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 29,999,286 1,021,519 SH   DFND 10 0 987,139 34,380
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 834,287 45,577 SH   DFND 4 0 0 45,577
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 12,323 673 SH   DFND 10 34 0 673 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 371,325 37,871 SH   DFND 4 0 0 37,871
SUNPOWER CORP COM 867652406 BBG001SN52J6 4,969 507 SH   DFND 10 34 0 507 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,804,266 101,051 SH   DFND 4 0 0 101,051
SUNRUN INC COM 86771W105 BBG0025XVR94 22,164 1,241 SH   DFND 10 34 0 1,241 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 942,597 93,188 SH   DFND 4 0 0 93,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 12,296 1,215 SH   DFND 10 34 0 1,215 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 13,778,673 1,361,529 SH   DFND 10 0 1,361,529 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 67,796 272 SH   DFND 10 34 0 272 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,395,515 21,647 SH   DFND 10 0 21,647 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,464,956 21,930 SH   DFND 4 0 0 21,930
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 9,289 309 SH   DFND 10 34 0 309 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 699,132 23,254 SH   DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 16,466 366 SH   DFND 10 34 0 366 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,377,378 30,622 SH   DFND 4 0 0 30,622
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 36,853,385 2,874,679 SH   DFND 10 0 2,874,679 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 6,628 517 SH   DFND 10 34 0 517 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 604,432 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 696,797 17,224 SH   DFND 4 0 0 17,224
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 8,535 211 SH   DFND 10 34 0 211 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3,254 76 SH   DFND 10 34 0 76 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 347,004 8,100 SH   DFND 4 0 0 8,100
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,548,910 18,152 SH   DFND 4 0 0 18,152
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 19,637 230 SH   DFND 10 34 0 230 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,578 76 SH   DFND 10 0 76 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 85,648 2,525 SH   DFND 10 34 0 2,525 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,776,280 81,872 SH   DFND 4 0 67,210 14,662
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 546,744 26,135 SH   DFND 4 0 0 26,135
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 7,221 345 SH   DFND 10 34 0 345 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25,537 606 SH   DFND 10 34 0 606 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 11,051,557 262,227 SH   DFND 4 0 182,014 80,213
SYNOPSYS INC COM 871607107 BBG001S5VTR8 475,032 1,091 SH   DFND 10 34 0 1,091 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 320,023,738 734,994 SH   DFND 10 0 727,376 7,618
SYNOPSYS INC COM 871607107 BBG001S5VTR8 72,068,064 165,474 SH   DFND 4 0 160,808 4,666
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,017,096 33,623 SH   DFND 10 37 0 33,623 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 26,015 860 SH   DFND 10 34 0 860 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 21,302,837 704,226 SH   DFND 10 0 704,226 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,996,142 66,010 SH   DFND 4 0 0 66,010
SYSCO CORP COM 871829107 BBG001S5WJS8 9,548,056 128,680 SH   DFND 10 33 0 128,680 0
SYSCO CORP COM 871829107 BBG001S5WJS8 326,426,311 4,399,311 SH   DFND 10 0 4,303,809 95,502
SYSCO CORP COM 871829107 BBG001S5WJS8 5,025,208 67,748 SH   DFND 4 0 53,443 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 476,141 6,417 SH   DFND 10 34 0 6,417 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 54,413,533 539,175 SH   DFND 10 0 464,390 74,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 205,371,773 2,035,500 SH   DFND 4 0 2,035,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,907,835 48,643 SH   DFND 12 0 48,643 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6,233,267 396,771 SH   DFND 10 0 390,675 6,096
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 147 1 SH   DFND 10 0 1 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 145,541 989 SH   DFND 10 34 0 989 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,095,195 21,035 SH   DFND 4 0 16,283 4,752
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 9,126 658 SH   DFND 10 34 0 658 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 826,687 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 731,115 29,811 SH   DFND 4 0 0 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 50,149,092 2,043,565 SH   DFND 10 0 1,986,360 57,205
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 9,350 381 SH   DFND 10 34 0 381 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 261,155 10,642 SH   DFND 10 37 0 10,642 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1,061,507 48,130 SH   DFND 4 0 0 48,130
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 13,286 602 SH   DFND 10 34 0 602 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 38,499 11,631 SH   DFND 4 0 0 11,631
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 993 299 SH   DFND 10 34 0 299 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,841,527 113,133 SH   DFND 4 0 0 113,133
TAPESTRY INC COM 876030107 BBG001SFH7D5 59,620 1,393 SH   DFND 10 34 0 1,393 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,464,346 32,383 SH   DFND 10 0 40 32,343
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,041,020 26,822 SH   DFND 4 0 19,928 6,894
TARGA RES CORP COM 87612G101 BBG001TC94B9 190,022 2,497 SH   DFND 10 34 0 2,497 0
TARGET CORP COM 87612E106 BBG001SC0K41 359,032 2,722 SH   DFND 10 34 0 2,722 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,281,064 62,771 SH   DFND 4 0 49,691 13,080
TARGET CORP COM 87612E106 BBG001SC0K41 131,900 1,000 SH   DFND 10 0 1,000 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,523 188 SH   DFND 10 34 0 188 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 178,153 13,295 SH   DFND 4 0 0 13,295
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 129,207 11,409 SH   DFND 4 0 0 11,409
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1,755 155 SH   DFND 10 34 0 155 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 362,654 7,436 SH   DFND 10 0 7,436 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,517,731 51,614 SH   DFND 4 0 1,880 49,734
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 29,994 615 SH   DFND 10 34 0 615 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,260,522 105,338 SH   DFND 4 0 105,338 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,112,312 52,272 SH   DFND 10 0 64 52,208
TC ENERGY CORP COM 87807B107 BBG001S5WW27 77,102 1,908 SH   DFND 10 34 0 1,908 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,122,802 22,577 SH   DFND 4 0 0 22,577
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 25,568 272 SH   DFND 10 34 0 272 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,910,469 20,772 SH   DFND 16 32 0 0 20,772
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 97,731,242 697,506 SH   DFND 4 0 577,380 120,126
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 656,471,846 4,683,768 SH   DFND 10 0 4,600,358 83,410
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,079,372 7,701 SH   DFND 10 31 0 7,701 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 17,707,674 126,339 SH   DFND 10 30 0 126,339 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 101,665,062 725,583 SH   DFND 16 0 725,583 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8,629,932 61,572 SH   DFND 10 33 0 61,572 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,242,760 194,936 SH   DFND 4 0 0 194,936
TECHTARGET INC COM 87874R100 BBG001S9R748 4,670 150 SH   DFND 10 34 0 150 0
TECHTARGET INC COM 87874R100 BBG001S9R748 365,162 11,734 SH   DFND 4 0 0 11,734
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 271,412,497 6,443,214 SH   DFND 10 0 6,338,306 104,908
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,609,347 180,642 SH   DFND 10 34 0 180,642 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,362,606 56,077 SH   DFND 4 0 56,077 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 477,933 11,353 SH   DFND 11 0 11,353 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,586,078 97,695 SH   DFND 4 0 0 97,695
TEGNA INC COM 87901J105 BBG001S5RHD4 21,291 1,311 SH   DFND 10 34 0 1,311 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,811,921 71,575 SH   DFND 4 0 0 71,575
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 23,826 941 SH   DFND 10 34 0 941 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,826,151 4,442 SH   DFND 10 31 0 4,442 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 28,300,401 68,839 SH   DFND 10 30 0 68,839 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 548,320,840 1,333,757 SH   DFND 10 0 1,274,000 59,757
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 113,055 275 SH   DFND 10 34 0 275 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,321,849 5,647 SH   DFND 4 0 4,159 1,488
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 67,284 278 SH   DFND 10 34 0 278 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 20,611,517 85,161 SH   DFND 10 36 0 85,161 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 32,903,979 135,950 SH   DFND 10 30 0 135,950 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 873,324,563 3,608,332 SH   DFND 10 0 3,492,474 115,858
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,676,507 6,928 SH   DFND 4 0 5,528 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,133,252 8,814 SH   DFND 10 31 0 8,814 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,757 578 SH   DFND 10 34 0 578 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 355,867 43,214 SH   DFND 4 0 0 43,214
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 270,131 190,905 SH   DFND 4 0 0 190,905
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,457 3,161 SH   DFND 10 34 0 3,161 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 70,521,541 3,621,846 SH   DFND 4 0 3,621,846 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,165,415 79,007 SH   DFND 4 0 0 79,007
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 469,781 11,724 SH   DFND 10 0 11,724 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 39,549 987 SH   DFND 10 34 0 987 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 18,134,523 416,694 SH   DFND 4 0 364,948 51,746
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 28,220 648 SH   DFND 10 34 0 648 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,483,441 42,802 SH   DFND 4 0 0 42,802
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 47,607 585 SH   DFND 10 34 0 585 0
TENNANT CO COM 880345103 BBG001SCHFK6 8,679 107 SH   DFND 10 34 0 107 0
TENNANT CO COM 880345103 BBG001SCHFK6 634,683 7,824 SH   DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 53 1 SH   DFND 10 0 1 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2,430,622 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 31,405 588 SH   DFND 10 34 0 588 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 101,978 916 SH   DFND 10 34 0 916 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 801,687 7,201 SH   DFND 10 37 0 7,201 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,352,854 21,135 SH   DFND 4 0 16,969 4,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 19,786,904 177,732 SH   DFND 10 0 177,732 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,770,524 29,600 SH   DFND 4 0 0 29,600
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 23,334 390 SH   DFND 10 34 0 390 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 31,929,356 533,668 SH   DFND 10 0 533,668 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 328,326 5,463 SH   DFND 10 0 5,463 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,344,652 39,019 SH   DFND 4 0 0 39,019
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 28,848 480 SH   DFND 10 34 0 480 0
TESLA INC COM 88160R101 BBG001SQKGD7 140,788,283 537,832 SH   DFND 10 0 505,436 32,396
TESLA INC COM 88160R101 BBG001SQKGD7 95,484,116 364,854 SH   DFND 4 0 285,141 79,713
TESLA INC COM 88160R101 BBG001SQKGD7 4,494,067 17,168 SH   DFND 10 34 0 17,168 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 51,251 313 SH   DFND 10 34 0 313 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,940,827 24,072 SH   DFND 4 0 0 24,072
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,346 694 SH   DFND 10 34 0 694 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 186,300 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 500,458 66,506 SH   DFND 4 0 66,506 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,182,555 22,960 SH   DFND 4 0 0 22,960
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 14,214 276 SH   DFND 10 34 0 276 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 964,727 5,359 SH   DFND 10 34 0 5,359 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,310,700,069 7,280,877 SH   DFND 10 0 7,169,981 110,896
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,679,878 64,881 SH   DFND 10 33 0 64,881 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,102,845 117,225 SH   DFND 10 36 0 117,225 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47,302,980 262,794 SH   DFND 4 0 156,414 106,380
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,599,200 14,440 SH   DFND 16 32 0 0 14,440
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 93,166,560 517,592 SH   DFND 16 0 517,592 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 60,559 46 SH   DFND 10 34 0 46 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 534,132 405 SH   DFND 4 0 405 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 44,238 394 SH   DFND 10 34 0 394 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,542,929 31,553 SH   DFND 4 0 0 31,553
TEXTRON INC COM 883203101 BBG001S5WZ39 168,737 2,495 SH   DFND 10 34 0 2,495 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,493,653 36,872 SH   DFND 10 0 44 36,828
TEXTRON INC COM 883203101 BBG001S5WZ39 1,260,714 18,651 SH   DFND 4 0 12,073 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 365,177 3,200 SH   DFND 4 0 3,200 0
TFI INTL INC COM 87241L109 BBG001SCQG15 14,381,296 126,196 SH   DFND 10 30 0 126,196 0
TFI INTL INC COM 87241L109 BBG001SCQG15 344,146,550 3,019,889 SH   DFND 10 0 2,937,596 82,293
TFI INTL INC COM 87241L109 BBG001SCQG15 924,671 8,114 SH   DFND 10 31 0 8,114 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 312,237 24,830 SH   DFND 4 0 0 24,830
TFS FINL CORP COM 87240R107 BBG001SKZF64 3,809 303 SH   DFND 10 34 0 303 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 19,897 801 SH   DFND 10 34 0 801 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,599,122 64,351 SH   DFND 4 0 20 64,331
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 194,146 13,740 SH   DFND 4 0 0 13,740
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2,489 176 SH   DFND 10 34 0 176 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 329,849 39,432 SH   DFND 4 0 0 39,432
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 4,244 507 SH   DFND 10 34 0 507 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 96,354,929 11,511,939 SH   DFND 10 0 11,511,939 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,622,271 41,426 SH   DFND 4 0 32,701 8,725
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 5,347 791 SH   DFND 10 34 0 791 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 364,574 53,971 SH   DFND 4 0 0 53,971
THE ODP CORP COM 88337F105 BBG00R24W7Y1 10,675 228 SH   DFND 10 34 0 228 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 796,361 17,009 SH   DFND 4 0 0 17,009
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,332 82 SH   DFND 10 0 82 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 202,625 2,624 SH   DFND 10 34 0 2,624 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,572,506 46,261 SH   DFND 4 0 46,261 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 3,333 322 SH   DFND 10 34 0 322 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 255,170 24,666 SH   DFND 4 0 0 24,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 730,347,452 1,399,803 SH   DFND 10 0 1,378,412 21,391
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,669,328 26,199 SH   DFND 10 33 0 26,199 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,950,422 53,607 SH   DFND 4 0 42,100 11,507
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,191,677 2,284 SH   DFND 10 34 0 2,284 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 387,331 14,575 SH   DFND 4 0 0 14,575
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5,160 194 SH   DFND 10 34 0 194 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 868 93 SH   DFND 10 34 0 93 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 5,927,969 633,330 SH   DFND 10 0 633,330 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,427,488 17,958 SH   DFND 4 0 17,958 0
THOR INDS INC COM 885160101 BBG001S5WPH6 71,508,978 690,908 SH   DFND 10 0 669,330 21,578
THOR INDS INC COM 885160101 BBG001S5WPH6 669,645 6,470 SH   DFND 10 37 0 6,470 0
THOR INDS INC COM 885160101 BBG001S5WPH6 31,257 302 SH   DFND 10 34 0 302 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,506,788 24,219 SH   DFND 4 0 464 23,755
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 4,032 534 SH   DFND 10 34 0 534 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 393,849 52,200 SH   DFND 4 0 0 52,200
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 4,699 191 SH   DFND 10 34 0 191 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 224,194 9,121 SH   DFND 4 0 0 9,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 15,412 278 SH   DFND 10 34 0 278 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 355,971 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 341,153 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 34,964 382 SH   DFND 10 34 0 382 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,725,203 29,756 SH   DFND 4 0 0 29,756
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 31,103,789 1,441,993 SH   DFND 10 0 1,441,993 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4,832 224 SH   DFND 10 34 0 224 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 355,758 16,497 SH   DFND 4 0 0 16,497
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 252,209 21,979 SH   DFND 4 0 0 21,979
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,490 304 SH   DFND 10 34 0 304 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 248,529 8,429 SH   DFND 4 0 0 8,429
TITAN MACHY INC COM 88830R101 BBG001STZCF2 3,481 118 SH   DFND 10 34 0 118 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 40,064,123 472,510 SH   DFND 4 0 439,650 32,860
TJX COS INC NEW COM 872540109 BBG001S5WQ93 670,774 7,911 SH   DFND 10 34 0 7,911 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 17,089,848 201,555 SH   DFND 10 36 0 201,555 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,152,113,925 13,587,851 SH   DFND 10 0 13,372,421 215,430
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,388,935 157,907 SH   DFND 10 33 0 157,907 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,183,846 15,723 SH   DFND 16 32 0 0 15,723
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 582,580,765 4,194,246 SH   DFND 10 0 4,145,183 49,063
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 50,601,132 364,312 SH   DFND 4 0 259,308 105,004
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 78,543,734 565,490 SH   DFND 16 0 565,490 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 454,620 3,273 SH   DFND 10 34 0 3,273 0
TOAST INC CL A 888787108 BBG00BTJVKB1 200,829 8,900 SH   DFND 4 0 8,900 0
TOAST INC CL A 888787108 BBG00BTJVKB1 42,386 1,878 SH   DFND 10 34 0 1,878 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,113,673 52,029 SH   DFND 4 0 1,259 50,770
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 48,479,240 613,118 SH   DFND 10 0 613,118 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 51,237 648 SH   DFND 10 34 0 648 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,606,070 20,312 SH   DFND 10 37 0 20,312 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3,843 69 SH   DFND 10 34 0 69 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 351,601 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 261,894 7,395 SH   DFND 4 0 0 7,395
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,222 91 SH   DFND 10 34 0 91 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,903,412 14,680 SH   DFND 4 0 0 14,680
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 575,933 2,165 SH   DFND 10 0 2,165 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 49,746 187 SH   DFND 10 34 0 187 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,261,824 63,584 SH   DFND 4 0 0 63,584
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 16,694 841 SH   DFND 10 34 0 841 0
TORO CO COM 891092108 BBG001S5WX98 2,527,222 24,862 SH   DFND 10 0 24,862 0
TORO CO COM 891092108 BBG001S5WX98 62,515 615 SH   DFND 10 34 0 615 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 15,474,168 249,282 SH   DFND 4 0 249,282 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 168,667 2,720 SH   DFND 10 34 0 2,720 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 35,814,053 577,211 SH   DFND 10 0 487,377 89,834
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1,460,800 140,800 SH   DFND 4 0 140,800 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 713,671 12,382 SH   DFND 10 0 9,929 2,453
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9,993 430 SH   DFND 10 34 0 430 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 737,854 31,763 SH   DFND 4 0 0 31,763
TPG INC COM CL A 872657101 BBG0145FSQD9 10,709 366 SH   DFND 10 34 0 366 0
TPG INC COM CL A 872657101 BBG0145FSQD9 827,829 28,297 SH   DFND 4 0 0 28,297
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 166,198 22,444 SH   DFND 4 0 0 22,444
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,645 357 SH   DFND 10 34 0 357 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 2,530 244 SH   DFND 10 34 0 244 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 165,889 15,997 SH   DFND 4 0 0 15,997
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,422,728 15,478 SH   DFND 4 0 12,377 3,101
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 143,273 648 SH   DFND 10 34 0 648 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 670,106 9,784 SH   DFND 4 0 9,784 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 46,156 674 SH   DFND 10 34 0 674 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,373 323 SH   DFND 10 34 0 323 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 50,422 11,878 SH   DFND 4 0 0 11,878
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 258,201 1,350 SH   DFND 10 34 0 1,350 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20,514,681 107,314 SH   DFND 4 0 100,923 6,391
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,953,066 36,354 SH   DFND 10 33 0 36,354 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 240,872,218 1,259,411 SH   DFND 10 0 1,251,698 7,713
TRANSCAT INC COM 893529107 BBG001S5WVW6 3,583 42 SH   DFND 10 34 0 42 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 281,663 3,297 SH   DFND 4 0 0 3,297
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 273,616 306 SH   DFND 10 34 0 306 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,774,375 7,579 SH   DFND 4 0 6,070 1,509
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 15,536 185 SH   DFND 10 34 0 185 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,178,238 14,035 SH   DFND 4 0 0 14,035
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,150,374 306,977 SH   DFND 4 0 0 306,977
TRANSUNION COM 89400J107 BBG002Q7J607 231,434,210 2,954,605 SH   DFND 10 0 2,835,207 119,398
TRANSUNION COM 89400J107 BBG002Q7J607 89,531 1,143 SH   DFND 10 34 0 1,143 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,560,567 19,909 SH   DFND 4 0 19,909 0
TRANSUNION COM 89400J107 BBG002Q7J607 14,515,176 185,308 SH   DFND 10 30 0 185,308 0
TRANSUNION COM 89400J107 BBG002Q7J607 932,127 11,900 SH   DFND 10 31 0 11,900 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,493,114 37,027 SH   DFND 4 0 0 37,027
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 17,629 437 SH   DFND 10 34 0 437 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 47,847,560 275,547 SH   DFND 10 0 262,989 12,558
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,199,972 99,121 SH   DFND 4 0 92,577 6,544
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313,977 1,808 SH   DFND 10 34 0 1,808 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 337,444 21,969 SH   DFND 10 37 0 21,969 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 488,489 31,813 SH   DFND 4 0 0 31,813
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 6,482 422 SH   DFND 10 34 0 422 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 106,175,689 6,912,766 SH   DFND 10 0 6,751,690 161,076
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 499,970 19,553 SH   DFND 4 0 0 19,553
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 6,216 243 SH   DFND 10 34 0 243 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,179,430 23,413 SH   DFND 4 0 0 23,413
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 16,676 331 SH   DFND 10 34 0 331 0
TREX CO INC COM 89531P105 BBG001SB6TV8 3,293,133 50,227 SH   DFND 4 0 0 50,227
TREX CO INC COM 89531P105 BBG001SB6TV8 2,448,142 37,342 SH   DFND 10 0 45 37,297
TREX CO INC COM 89531P105 BBG001SB6TV8 128,629 1,962 SH   DFND 10 34 0 1,962 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,557,616 47,416 SH   DFND 4 0 0 47,416
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 19,059 580 SH   DFND 10 34 0 580 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 5,976 180 SH   DFND 10 34 0 180 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 433,989 13,070 SH   DFND 4 0 0 13,070
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 10,083,611 1,144,552 SH   DFND 4 0 1,144,552 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 13,508,390 1,533,615 SH   DFND 10 0 1,533,615 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 31,097,884 3,530,668 SH   DFND 12 0 3,530,668 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1,157,759 131,445 SH   DFND 10 35 0 0 131,445
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6,653 242 SH   DFND 10 34 0 242 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 505,794 18,426 SH   DFND 4 0 0 18,426
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,968,864 37,194 SH   DFND 4 0 29,701 7,493
TRIMBLE INC COM 896239100 BBG001S5SZP0 77,451 1,463 SH   DFND 10 34 0 1,463 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 30,960 326 SH   DFND 10 34 0 326 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,723,425 18,148 SH   DFND 4 0 608 17,540
TRINET GROUP INC COM 896288107 BBG001SDZPT3 111,068,650 1,169,513 SH   DFND 10 0 1,142,948 26,565
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,214,951 12,793 SH   DFND 10 37 0 12,793 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 941,580 36,616 SH   DFND 4 0 0 36,616
TRINITY INDS INC COM 896522109 BBG001S5WVT0 12,238 476 SH   DFND 10 34 0 476 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 160,389 12,674 SH   DFND 4 0 0 12,674
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 2,572 203 SH   DFND 10 34 0 203 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 9,057,826 258,832 SH   DFND 12 0 258,832 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 56,276,159 1,608,120 SH   DFND 4 0 1,608,120 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 10,372 629 SH   DFND 10 34 0 629 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 717,124 43,528 SH   DFND 4 0 0 43,528
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 4,331,772 413,337 SH   DFND 4 0 413,337 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 26,560 319 SH   DFND 10 34 0 319 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 2,115,934 25,409 SH   DFND 4 0 0 25,409
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 739,327 12,176 SH   DFND 10 0 12,176 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 624,047 10,269 SH   DFND 4 0 0 10,269
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 7,772 128 SH   DFND 10 34 0 128 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 4,676 378 SH   DFND 10 34 0 378 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 325,991 26,364 SH   DFND 4 0 0 26,364
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 8,732 687 SH   DFND 10 34 0 687 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 632,423 49,856 SH   DFND 4 0 0 49,856
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 262,465 14,816 SH   DFND 4 0 0 14,816
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 3,117 176 SH   DFND 10 34 0 176 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 239,067 7,877 SH   DFND 10 34 0 7,877 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,511,198 181,618 SH   DFND 4 0 140,199 41,419
TRUPANION INC COM 898202106 BBG002BC7WF2 4,113 209 SH   DFND 10 34 0 209 0
TRUPANION INC COM 898202106 BBG002BC7WF2 293,945 14,940 SH   DFND 4 0 0 14,940
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 245,159 8,572 SH   DFND 4 0 0 8,572
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,090 108 SH   DFND 10 34 0 108 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 529,860 25,094 SH   DFND 4 0 0 25,094
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 6,991 331 SH   DFND 10 34 0 331 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 277,203 8,194 SH   DFND 4 0 0 8,194
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 3,756 111 SH   DFND 10 34 0 111 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 602,257 43,359 SH   DFND 4 0 0 43,359
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 8,243 593 SH   DFND 10 34 0 593 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 30,973 18,715 SH   DFND 4 0 0 18,715
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 1,355 816 SH   DFND 10 34 0 816 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,391,911 21,894 SH   DFND 4 0 21,894 0
TWILIO INC CL A 90138F102 BBG0029ZX859 29,774 468 SH   DFND 10 0 468 0
TWILIO INC CL A 90138F102 BBG0029ZX859 65,592 1,031 SH   DFND 10 34 0 1,031 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 6,650 325 SH   DFND 10 34 0 325 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 462,213 22,580 SH   DFND 4 0 0 22,580
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 7,870 567 SH   DFND 10 34 0 567 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 735,930 53,040 SH   DFND 4 0 0 53,040
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 102,452 246 SH   DFND 10 34 0 246 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,109,395 5,065 SH   DFND 4 0 3,801 1,264
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 203,261,099 488,057 SH   DFND 10 0 486,096 1,961
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,066,053 40,491 SH   DFND 4 0 31,690 8,801
TYSON FOODS INC CL A 902494103 BBG001S871D5 306 6 SH   DFND 10 0 6 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 84,982 1,665 SH   DFND 10 34 0 1,665 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 18,903,964 373,080 SH   DFND 10 0 373,080 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 30,149 595 SH   DFND 10 34 0 595 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 8,619 71 SH   DFND 10 34 0 71 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 931,670 7,688 SH   DFND 4 0 0 7,688
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 393,832 32,481 SH   DFND 4 0 0 32,481
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5,264 434 SH   DFND 10 34 0 434 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 125,993,482 2,919,557 SH   DFND 4 0 2,919,557 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 168,374,570 3,900,268 SH   DFND 10 0 3,842,226 58,042
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 498,484 11,547 SH   DFND 10 34 0 11,547 0
UBS GROUP AG SHS H42097107 BBG007936GX0 52,827,036 2,612,196 SH   DFND 4 0 1,017,367 1,594,829
UDEMY INC COM 902685106 BBG0025DTRP3 385,028 35,900 SH   DFND 4 0 0 35,900
UDEMY INC COM 902685106 BBG0025DTRP3 5,322 496 SH   DFND 10 34 0 496 0
UDR INC COM 902653104 BBG001S6KCT3 83,342 1,940 SH   DFND 10 34 0 1,940 0
UDR INC COM 902653104 BBG001S6KCT3 16,461,520 383,219 SH   DFND 4 0 373,922 9,297
UDR INC COM 902653104 BBG001S6KCT3 1,395,565 32,489 SH   DFND 10 35 0 0 32,489
UDR INC COM 902653104 BBG001S6KCT3 15,469,543 360,133 SH   DFND 10 0 360,133 0
UDR INC COM 902653104 BBG001S6KCT3 38,475,739 895,722 SH   DFND 12 0 895,722 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,437,019 14,807 SH   DFND 10 0 14,807 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,699,501 27,817 SH   DFND 4 0 0 27,817
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 34,259 353 SH   DFND 10 34 0 353 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 646,397 3,331 SH   DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7,948 41 SH   DFND 10 34 0 41 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,661,827 18,890 SH   DFND 10 0 18,890 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 430,148 15,958 SH   DFND 4 0 15,958 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 33,227 1,232 SH   DFND 10 34 0 1,232 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 420,751 25,400 SH   DFND 4 0 25,400 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 36,951 2,230 SH   DFND 10 34 0 2,230 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 137,884 293 SH   DFND 10 34 0 293 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 471 1 SH   DFND 10 0 1 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,187,811 6,774 SH   DFND 4 0 5,148 1,626
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 910,464 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 9,884 257 SH   DFND 10 34 0 257 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 30,339,556 788,860 SH   DFND 10 0 788,860 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,464,146 31,743 SH   DFND 4 0 0 31,743
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 17,852 387 SH   DFND 10 34 0 387 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,540,770 25,300 SH   DFND 10 0 25,300 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,281,186 21,041 SH   DFND 4 0 0 21,041
UMB FINL CORP COM 902788108 BBG001S7Y2T8 16,260 267 SH   DFND 10 34 0 267 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 5,162 323 SH   DFND 10 34 0 323 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 508,037 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 8,043 1,114 SH   DFND 10 34 0 1,114 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 591,280 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 7,200 1,073 SH   DFND 10 34 0 1,073 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 31,834,837 4,744,387 SH   DFND 10 0 4,744,387 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 16,710,157 2,488,482 SH   DFND 4 0 2,401,350 87,132
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 23,513,312 151,689 SH   DFND 10 0 151,689 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,074,511 6,933 SH   DFND 4 0 0 6,933
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 13,796 89 SH   DFND 10 34 0 89 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 328,503 6,301 SH   DFND 4 0 6,301 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,099,392 21,089 SH   DFND 10 0 16,858 4,231
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,323,998 84,716 SH   DFND 4 0 66,335 18,381
UNION PAC CORP COM 907818108 BBG001S5X2M0 315,524 1,542 SH   DFND 10 0 1,542 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 738,474 3,609 SH   DFND 10 34 0 3,609 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 242,409 21,125 SH   DFND 4 0 0 21,125
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,271,618 23,173 SH   DFND 4 0 13,215 9,958
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 106,228 1,936 SH   DFND 10 34 0 1,936 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 110 2 SH   DFND 10 0 2 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 23,172 781 SH   DFND 10 34 0 781 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,774,078 59,834 SH   DFND 4 0 0 59,834
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,503,846 60,202 SH   DFND 4 0 0 60,202
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 16,943 678 SH   DFND 10 34 0 678 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 42,515,712 1,701,309 SH   DFND 10 0 1,701,309 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 3,240 143 SH   DFND 10 34 0 143 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 207,723 9,171 SH   DFND 4 0 0 9,171
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 6,745 345 SH   DFND 10 34 0 345 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 553,861 28,316 SH   DFND 4 0 0 28,316
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34,387,468 191,889 SH   DFND 4 0 170,851 21,038
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 770,417 4,298 SH   DFND 10 34 0 4,298 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,101,600,729 6,145,638 SH   DFND 10 0 6,121,720 23,918
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,661,610 115,267 SH   DFND 10 33 0 115,267 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 180,820 406 SH   DFND 10 34 0 406 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,235,935 9,515 SH   DFND 4 0 7,555 1,960
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,686,912 107,455 SH   DFND 4 0 0 107,455
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 33,088 1,323 SH   DFND 10 34 0 1,323 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 2,507 12 SH   DFND 10 34 0 12 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 204,210 981 SH   DFND 4 0 0 981
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 398,589 1,805 SH   DFND 4 0 1,805 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 193,555,150 876,766 SH   DFND 10 0 860,702 16,064
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 60,265 273 SH   DFND 10 34 0 273 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,643,039 5,499 SH   DFND 10 34 0 5,499 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,007,373 58,271 SH   DFND 10 33 0 58,271 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,629,836,810 5,471,556 SH   DFND 10 0 5,383,228 88,328
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 61,381,642 127,752 SH   DFND 4 0 100,113 27,639
UNITI GROUP INC COM 91325V108 BBG002B67HC1 475,747 103,087 SH   DFND 4 0 0 103,087
UNITI GROUP INC COM 91325V108 BBG002B67HC1 6,329 1,370 SH   DFND 10 34 0 1,370 0
UNITIL CORP COM 913259107 BBG001S5X5G0 347,529 6,858 SH   DFND 4 0 0 6,858
UNITIL CORP COM 913259107 BBG001S5X5G0 4,716 93 SH   DFND 10 34 0 93 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 61,570 1,418 SH   DFND 10 34 0 1,418 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,230,294 28,338 SH   DFND 4 0 28,338 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 33,080 923 SH   DFND 10 34 0 923 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 2,701,671 75,413 SH   DFND 4 0 269 75,144
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 7,042 141 SH   DFND 10 34 0 141 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 537,508 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 37,041 257 SH   DFND 10 34 0 257 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,044,506 21,127 SH   DFND 4 0 0 21,127
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 281,046 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 3,569 75 SH   DFND 10 34 0 75 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 56,324 357 SH   DFND 10 34 0 357 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,193,252 7,563 SH   DFND 4 0 5,595 1,968
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 158 1 SH   DFND 10 0 1 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 181,450 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,484 161 SH   DFND 10 34 0 161 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 1,152 40 SH   DFND 10 34 0 40 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 54,192 1,882 SH   DFND 4 0 0 1,882
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 634,483 22,023 SH   DFND 10 0 22,023 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 238,013 13,179 SH   DFND 4 0 0 13,179
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3,074 170 SH   DFND 10 34 0 170 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 55,284 1,159 SH   DFND 10 34 0 1,159 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,355,371 91,298 SH   DFND 4 0 1,921 89,377
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 733,149 23,555 SH   DFND 4 0 0 23,555
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 9,090 292 SH   DFND 10 34 0 292 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,153,565 32,227 SH   DFND 4 0 0 32,227
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 14,360 401 SH   DFND 10 34 0 401 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 6,454 691 SH   DFND 10 34 0 691 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 472,239 50,588 SH   DFND 4 0 0 50,588
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 505,522 148,902 SH   DFND 4 0 0 148,902
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 7,436 2,187 SH   DFND 10 34 0 2,187 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 8,249,163 2,429,308 SH   DFND 11 0 2,429,308 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 788,348 51,125 SH   DFND 4 0 0 51,125
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,631 689 SH   DFND 10 34 0 689 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10,337 312 SH   DFND 10 34 0 312 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 917,861 27,709 SH   DFND 4 0 0 27,709
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 277,631 13,065 SH   DFND 4 0 0 13,065
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 3,529 166 SH   DFND 10 34 0 166 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 132 4 SH   DFND 10 0 4 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,712,292 263,809 SH   DFND 4 0 220,308 43,501
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 289,695 8,768 SH   DFND 10 34 0 8,768 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4,068,196 92,459 SH   DFND 4 0 0 92,459
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 58,828 1,337 SH   DFND 10 34 0 1,337 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 391,034 6,200 SH   DFND 4 0 0 6,200
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 4,161 66 SH   DFND 10 34 0 66 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 6,397 391 SH   DFND 10 34 0 391 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 450,240 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2,794 499 SH   DFND 10 34 0 499 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 217,159 38,813 SH   DFND 4 0 0 38,813
V F CORP COM 918204108 BBG001S5X749 41,578 2,178 SH   DFND 10 34 0 2,178 0
V F CORP COM 918204108 BBG001S5X749 829,071 43,441 SH   DFND 4 0 33,366 10,075
V2X INC COM 92242T101 BBG005PG80L3 3,271 66 SH   DFND 10 34 0 66 0
V2X INC COM 92242T101 BBG005PG80L3 263,190 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 195,546 52,007 SH   DFND 10 0 52,007 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,342 623 SH   DFND 10 34 0 623 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 180,174 47,855 SH   DFND 4 0 0 47,855
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 1,383,850 130,000 SH   DFND 4 0 130,000 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 991,757 3,940 SH   DFND 4 0 3,940 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 59,415 236 SH   DFND 10 34 0 236 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 25,801 410 SH   DFND 10 34 0 410 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1,948,661 30,968 SH   DFND 4 0 0 30,968
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,098,132 52,003 SH   DFND 4 0 41,172 10,831
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 250,318 2,134 SH   DFND 10 34 0 2,134 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,512,645 195,306 SH   DFND 4 0 0 195,306
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 19,639 2,534 SH   DFND 10 34 0 2,534 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,762,541 9,498 SH   DFND 4 0 0 9,498
VALMONT INDS INC COM 920253101 BBG001S5X650 35,799 123 SH   DFND 10 34 0 123 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 45,781,480 1,220,514 SH   DFND 10 0 1,220,514 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 38,035 1,014 SH   DFND 10 34 0 1,014 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,269,958 60,508 SH   DFND 4 0 0 60,508
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,148 326 SH   DFND 10 34 0 326 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 161,947 24,556 SH   DFND 4 0 0 24,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12,943,180 264,795 SH   DFND 10 0 264,795 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 234,437 829 SH   DFND 10 0 0 829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 215,623,807 529,424 SH   DFND 10 0 529,424 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77,176,082 388,034 SH   DFND 10 0 388,034 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 572,207 2,877 SH   DFND 10 34 0 2,877 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 51,403,936 833,127 SH   DFND 10 0 833,127 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 498,845 8,504 SH   DFND 10 0 8,504 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,020,672 12,915 SH   DFND 10 38 0 12,915 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,090,435 51,758 SH   DFND 10 0 51,758 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,674,445 97,108 SH   DFND 10 34 0 97,108 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 588,518 7,498 SH   DFND 10 0 7,498 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 213,414 2,719 SH   DFND 10 38 0 2,719 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,394,992 21,958 SH   DFND 10 0 21,958 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,796,034 147,772 SH   DFND 10 0 147,772 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,565,243 99,266 SH   DFND 10 38 0 99,266 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 140,917,712 2,512,798 SH   DFND 10 0 2,512,798 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,140,202 29,605 SH   DFND 10 0 29,605 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,975,850 46,911 SH   DFND 10 34 0 46,911 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 344,266 1,406 SH   DFND 10 0 511 895
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 409,449 17,379 SH   DFND 4 0 0 17,379
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 5,563 236 SH   DFND 10 34 0 236 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 26,588,610 1,128,070 SH   DFND 10 0 1,128,070 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,394,027 52,348 SH   DFND 4 0 0 52,348
VARONIS SYS INC COM 922280102 BBG001Y04TP4 16,656 625 SH   DFND 10 34 0 625 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,158,554 83,271 SH   DFND 10 36 0 83,271 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 335,508,460 6,718,287 SH   DFND 10 0 6,576,053 142,234
VAXCYTE INC COM 92243G108 BBG009PHHPP4 21,774 436 SH   DFND 10 34 0 436 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,050,837 21,042 SH   DFND 10 37 0 21,042 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 11,820,364 236,715 SH   DFND 4 0 204,748 31,967
VECTOR GROUP LTD COM 92240M108 BBG001S75639 10,133 791 SH   DFND 10 34 0 791 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 729,347 56,958 SH   DFND 4 0 0 56,958
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 641,509 24,976 SH   DFND 4 0 2,817 22,159
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 7,139 278 SH   DFND 10 34 0 278 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,959,259 14,962 SH   DFND 4 0 14,962 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 169,059 855 SH   DFND 10 34 0 855 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 26,610 12,291 SH   DFND 4 0 0 12,291
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 348,041 161,130 SH   DFND 10 0 161,130 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 1,132 524 SH   DFND 10 34 0 524 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,217,530 46,912 SH   DFND 10 0 56 46,856
VENTAS INC COM 92276F100 BBG001S9T7M6 4,018,753 85,008 SH   DFND 4 0 72,821 12,187
VENTAS INC COM 92276F100 BBG001S9T7M6 190,167 4,023 SH   DFND 10 34 0 4,023 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 57,334,248 1,748,229 SH   DFND 10 0 1,709,985 38,244
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 585,451 17,860 SH   DFND 4 0 0 17,860
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 7,150 218 SH   DFND 10 34 0 218 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 771,797 30,326 SH   DFND 4 0 0 30,326
VERACYTE INC COM 92337F107 BBG001TSQWW0 10,748 422 SH   DFND 10 34 0 422 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 7,900 627 SH   DFND 10 34 0 627 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 640,057 50,778 SH   DFND 4 0 0 50,778
VERICEL CORP COM 92346J108 BBG001S6X9M3 933,455 24,859 SH   DFND 4 0 0 24,859
VERICEL CORP COM 92346J108 BBG001S6X9M3 9,843 262 SH   DFND 10 34 0 262 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,076,499 30,722 SH   DFND 4 0 0 30,722
VERINT SYS INC COM 92343X100 BBG001S6V8N6 13,183 376 SH   DFND 10 34 0 376 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8,555 533 SH   DFND 10 34 0 533 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 523,468 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,037,000 13,444 SH   DFND 4 0 10,857 2,587
VERISIGN INC COM 92343E102 BBG001S7BCF6 121,120 536 SH   DFND 10 34 0 536 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 192,804 853 SH   DFND 10 34 0 853 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,610,750 20,402 SH   DFND 4 0 15,992 4,410
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 343,794 19,201 SH   DFND 4 0 0 19,201
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,594 312 SH   DFND 10 34 0 312 0
VERITIV CORP COM 923454102 BBG005XZHRB4 9,421 75 SH   DFND 10 34 0 75 0
VERITIV CORP COM 923454102 BBG005XZHRB4 735,597 5,859 SH   DFND 4 0 0 5,859
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 926,961 24,925 SH   DFND 10 34 0 24,925 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 558 15 SH   DFND 10 0 15 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,637,757 796,821 SH   DFND 4 0 671,195 125,626
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 8,968,746 424,556 SH   DFND 10 0 424,556 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 16,900 857 SH   DFND 10 34 0 857 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,164,269 59,055 SH   DFND 4 0 0 59,055
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 168,766 26,981 SH   DFND 4 0 0 26,981
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2,388 382 SH   DFND 10 34 0 382 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 4,388 225 SH   DFND 10 34 0 225 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 16,279,887 834,866 SH   DFND 10 0 834,866 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 455,228 23,351 SH   DFND 4 0 0 23,351
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 492,028,874 1,398,187 SH   DFND 10 0 1,367,472 30,715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,385,823 35,205 SH   DFND 4 0 27,754 7,451
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 537,015 1,526 SH   DFND 10 34 0 1,526 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 45,354 1,831 SH   DFND 10 34 0 1,831 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,867,278 156,159 SH   DFND 4 0 0 156,159
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 4,200 224 SH   DFND 10 34 0 224 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 281,681 15,031 SH   DFND 4 0 0 15,031
VIAD CORP COM 92552R406 BBG001S77S57 3,172 118 SH   DFND 10 34 0 118 0
VIAD CORP COM 92552R406 BBG001S77S57 241,275 8,971 SH   DFND 4 0 0 8,971
VIASAT INC COM 92552V100 BBG001S98NF2 1,120,090 27,157 SH   DFND 4 0 0 27,157
VIASAT INC COM 92552V100 BBG001S98NF2 17,618 427 SH   DFND 10 34 0 427 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 160 16 SH   DFND 10 0 16 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 70,768 7,091 SH   DFND 10 34 0 7,091 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,283,972 128,719 SH   DFND 4 0 91,709 37,010
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 14,774 1,304 SH   DFND 10 34 0 1,304 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,147,290 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 20,816,732 662,400 SH   DFND 4 0 631,305 31,095
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 148,174,307 4,714,553 SH   DFND 10 0 4,641,689 72,864
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,361,746 75,155 SH   DFND 10 35 0 0 75,155
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 270,549 8,608 SH   DFND 10 34 0 8,608 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 63,855,694 2,032,003 SH   DFND 12 0 2,032,003 0
VICOR CORP COM 925815102 BBG001S6JQ96 7,128 132 SH   DFND 10 34 0 132 0
VICOR CORP COM 925815102 BBG001S6JQ96 526,009 9,740 SH   DFND 4 0 0 9,740
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 7,164 411 SH   DFND 10 34 0 411 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 590,907 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,100,052 34,878 SH   DFND 10 0 34,878 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 231,782 7,350 SH   DFND 4 0 0 7,350
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6,119 194 SH   DFND 10 34 0 194 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8,575 529 SH   DFND 10 34 0 529 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 659,137 40,700 SH   DFND 4 0 0 40,700
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,486 846 SH   DFND 10 34 0 846 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 261,513 63,397 SH   DFND 4 0 0 63,397
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 345,478 36,910 SH   DFND 4 0 36,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 9,605 358 SH   DFND 10 34 0 358 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 941,357 35,086 SH   DFND 10 0 35,086 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 12,118 494 SH   DFND 10 34 0 494 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 908,638 37,057 SH   DFND 4 0 0 37,057
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 433,609 111,611 SH   DFND 4 0 0 111,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 5,052 1,302 SH   DFND 10 34 0 1,302 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 5,091 214 SH   DFND 10 34 0 214 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 313,098 13,172 SH   DFND 4 0 0 13,172
VIRTU FINL INC CL A 928254101 BBG0064N2T87 644,925 37,748 SH   DFND 4 0 0 37,748
VIRTU FINL INC CL A 928254101 BBG0064N2T87 34 2 SH   DFND 10 0 2 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,451 553 SH   DFND 10 34 0 553 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 639,207 3,236 SH   DFND 4 0 0 3,236
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7,899 40 SH   DFND 10 34 0 40 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 780,888,085 3,288,345 SH   DFND 10 0 3,235,245 53,100
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,159,762 97,523 SH   DFND 10 36 0 97,523 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,418,259 10,183 SH   DFND 10 34 0 10,183 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 215,283,942 907,108 SH   DFND 4 0 858,916 48,192
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,646,238 56,004 SH   DFND 4 0 0 56,004
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 22,079 751 SH   DFND 10 34 0 751 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 2,526 68 SH   DFND 10 34 0 68 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 205,525 5,539 SH   DFND 4 0 0 5,539
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,993 325 SH   DFND 10 34 0 325 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 692,982 25,040 SH   DFND 4 0 0 25,040
VISTEON CORP COM NEW 92839U206 BBG001TCM086 23,839 166 SH   DFND 10 34 0 166 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 412,448 2,872 SH   DFND 10 37 0 2,872 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 6,014,961 41,884 SH   DFND 10 30 0 41,884 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,840,042 12,815 SH   DFND 4 0 0 12,815
VISTEON CORP COM NEW 92839U206 BBG001TCM086 404,837 2,819 SH   DFND 10 31 0 2,819 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 138,491,452 964,358 SH   DFND 10 0 933,456 30,902
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,161,592 44,268 SH   DFND 4 0 44,268 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 55,781 2,125 SH   DFND 10 34 0 2,125 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 108,474,529 4,132,363 SH   DFND 10 0 4,034,394 97,969
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 352,627 13,121 SH   DFND 4 0 0 13,121
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,816 142 SH   DFND 10 34 0 142 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 4,605 102 SH   DFND 10 34 0 102 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 269,966 5,978 SH   DFND 4 0 0 5,978
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 313,981 14,017 SH   DFND 10 0 14,017 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 211,595 9,442 SH   DFND 4 0 0 9,442
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,979 133 SH   DFND 10 34 0 133 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 21,032,811 2,655,658 SH   DFND 10 0 2,655,658 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 50,363 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,156 146 SH   DFND 10 34 0 146 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2,788 413 SH   DFND 10 34 0 413 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 275,196 40,800 SH   DFND 4 0 0 40,800
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,025,450 21,051 SH   DFND 4 0 21,051 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 184,498 1,284 SH   DFND 10 34 0 1,284 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 38,290,024 1,188,762 SH   DFND 10 0 1,188,762 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 29,440 914 SH   DFND 10 34 0 914 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,429,545 75,440 SH   DFND 4 0 2,307 73,133
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,333,913 41,413 SH   DFND 10 37 0 41,413 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 17,904 987 SH   DFND 10 34 0 987 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,390,560 76,636 SH   DFND 4 0 0 76,636
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 41,305 576 SH   DFND 10 34 0 576 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,391,596 47,296 SH   DFND 4 0 4,080 43,216
VSE CORP COM 918284100 BBG001S5X9Z1 3,391 62 SH   DFND 10 34 0 62 0
VSE CORP COM 918284100 BBG001S5X9Z1 230,059 4,212 SH   DFND 4 0 0 4,212
VTEX SHS CL A G9470A102 BBG011M1L6B0 128,856 26,845 SH   DFND 4 0 26,845 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,913,027 17,370 SH   DFND 4 0 13,722 3,648
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 262,638 1,165 SH   DFND 10 34 0 1,165 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,425,960 10,761 SH   DFND 10 0 13 10,748
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 175,479 45,402 SH   DFND 4 0 0 45,402
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,225 575 SH   DFND 10 34 0 575 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 7,025 274 SH   DFND 10 34 0 274 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 559,419 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 388,170,008 3,539,437 SH   DFND 10 0 3,322,026 217,411
WABTEC COM 929740108 BBG001S5XBT3 22,588,511 205,968 SH   DFND 10 30 0 205,968 0
WABTEC COM 929740108 BBG001S5XBT3 136,979,499 1,249,300 SH   DFND 16 0 1,249,300 0
WABTEC COM 929740108 BBG001S5XBT3 3,755,232 34,249 SH   DFND 16 32 0 0 34,249
WABTEC COM 929740108 BBG001S5XBT3 294,354 2,684 SH   DFND 10 34 0 2,684 0
WABTEC COM 929740108 BBG001S5XBT3 47,096,440 429,534 SH   DFND 4 0 232,259 197,275
WABTEC COM 929740108 BBG001S5XBT3 1,457,405 13,289 SH   DFND 10 31 0 13,289 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,000,297 105,329 SH   DFND 4 0 82,551 22,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 120,228 4,220 SH   DFND 10 34 0 4,220 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 984,512 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 55,933,702 707,708 SH   DFND 16 0 707,708 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 96,189,279 1,216,201 SH   DFND 10 0 1,192,803 23,398
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,661,553 21,023 SH   DFND 16 32 0 0 21,023
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14,315 181 SH   DFND 10 34 0 181 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 12,155,810 153,800 SH   DFND 4 0 32,378 121,422
WALLBOX NV SHS CL A N94209108 BBG012F741B3 13,861,925 3,915,798 SH   DFND 10 0 3,784,664 131,134
WALMART INC COM 931142103 BBG001S5XH92 1,886 12 SH   DFND 10 0 12 0
WALMART INC COM 931142103 BBG001S5XH92 31,183,932 198,390 SH   DFND 4 0 156,440 41,950
WALMART INC COM 931142103 BBG001S5XH92 1,323,927 8,423 SH   DFND 10 34 0 8,423 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 341,132 29,194 SH   DFND 4 0 0 29,194
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,705 488 SH   DFND 10 34 0 488 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 166,030 13,240 SH   DFND 10 34 0 13,240 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,013,339 240,394 SH   DFND 4 0 172,982 67,412
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 11,763 302 SH   DFND 10 34 0 302 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 878,599 22,560 SH   DFND 4 0 0 22,560
WASHINGTON FED INC COM 938824109 BBG001S5XF96 10,078 380 SH   DFND 10 34 0 380 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 736,532 27,757 SH   DFND 4 0 0 27,757
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 202,662 7,562 SH   DFND 4 0 0 7,562
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,627 98 SH   DFND 10 34 0 98 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,579,234 11,049 SH   DFND 10 37 0 11,049 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 38,583,096 269,944 SH   DFND 10 0 269,944 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,158,749 29,110 SH   DFND 4 0 29,110 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 609,918 3,517 SH   DFND 10 34 0 3,517 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,920,951 57,206 SH   DFND 4 0 46,549 10,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 39,840,297 229,733 SH   DFND 10 0 198,887 30,846
WATERS CORP COM 941848103 BBG001S8MDG9 2,084,695 7,820 SH   DFND 4 0 6,197 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 142,848,115 535,935 SH   DFND 10 0 510,275 25,660
WATERS CORP COM 941848103 BBG001S8MDG9 615,707 2,310 SH   DFND 10 31 0 2,310 0
WATERS CORP COM 941848103 BBG001S8MDG9 92,756 348 SH   DFND 10 34 0 348 0
WATERS CORP COM 941848103 BBG001S8MDG9 9,080,485 34,068 SH   DFND 10 30 0 34,068 0
WATSCO INC COM 942622200 BBG001S82CQ2 74,768 196 SH   DFND 10 34 0 196 0
WATSCO INC COM 942622200 BBG001S82CQ2 228,879 600 SH   DFND 4 0 600 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,557,208 9,325 SH   DFND 10 0 9,325 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,416,419 13,147 SH   DFND 4 0 0 13,147
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 29,213 159 SH   DFND 10 34 0 159 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 16,147,899 248,391 SH   DFND 10 0 228,953 19,438
WAYFAIR INC CL A 94419L101 BBG001THKQ26 29,189 449 SH   DFND 10 34 0 449 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,285,053 19,767 SH   DFND 10 30 0 19,767 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 81,458 1,253 SH   DFND 10 31 0 1,253 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,145,000 33,000 SH   DFND 4 0 0 33,000
WD 40 CO COM 929236107 BBG001S5XD46 14,903 79 SH   DFND 10 34 0 79 0
WD 40 CO COM 929236107 BBG001S5XD46 1,124,542 5,964 SH   DFND 4 0 0 5,964
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 21,892,098 329,601 SH   DFND 10 0 329,601 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 27,764 418 SH   DFND 10 34 0 418 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,095,949 31,575 SH   DFND 4 0 0 31,575
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 164,832 1,868 SH   DFND 10 34 0 1,868 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 176 2 SH   DFND 10 0 2 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,571,363 40,471 SH   DFND 4 0 31,520 8,951
WEIS MKTS INC COM 948849104 BBG001S5XH56 488,961 7,618 SH   DFND 4 0 0 7,618
WEIS MKTS INC COM 948849104 BBG001S5XH56 5,650 88 SH   DFND 10 34 0 88 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 943,826 22,114 SH   DFND 10 34 0 22,114 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,824,849 511,420 SH   DFND 4 0 401,860 109,560
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 60,590,954 749,100 SH   DFND 12 0 749,100 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 37,003,255 457,476 SH   DFND 4 0 443,274 14,202
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 238,140 2,944 SH   DFND 10 34 0 2,944 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 24,802,119 306,634 SH   DFND 10 0 306,634 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,283,141 28,227 SH   DFND 10 35 0 0 28,227
WENDYS CO COM 95058W100 BBG001S7HBX2 70,604,524 3,246,185 SH   DFND 10 0 3,040,641 205,544
WENDYS CO COM 95058W100 BBG001S7HBX2 1,765,679 81,162 SH   DFND 4 0 0 81,162
WENDYS CO COM 95058W100 BBG001S7HBX2 95,352 4,384 SH   DFND 10 34 0 4,384 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 15,286 346 SH   DFND 10 34 0 346 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,168,429 26,453 SH   DFND 4 0 0 26,453
WESBANCO INC COM 950810101 BBG001S5XJR8 8,707 340 SH   DFND 10 34 0 340 0
WESBANCO INC COM 950810101 BBG001S5XJR8 692,721 27,033 SH   DFND 4 0 0 27,033
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,188,650 12,223 SH   DFND 10 0 12,223 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 46,556 260 SH   DFND 10 34 0 260 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,711,019 20,725 SH   DFND 4 0 0 20,725
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 11,575,491 134,473 SH   DFND 11 0 134,473 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 237,097 2,754 SH   DFND 4 0 2,754 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 167,522 438 SH   DFND 10 34 0 438 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 382 1 SH   DFND 10 0 1 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,877,056 10,141 SH   DFND 4 0 8,080 2,061
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 450,242 11,748 SH   DFND 4 0 0 11,748
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 5,975 156 SH   DFND 10 34 0 156 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 33,922,169 930,139 SH   DFND 10 0 930,139 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,798,509 49,308 SH   DFND 4 0 0 49,308
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 22,137 607 SH   DFND 10 34 0 607 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,721,074 45,381 SH   DFND 4 0 36,046 9,335
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 71,650 1,889 SH   DFND 10 34 0 1,889 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 25,923 2,210 SH   DFND 10 34 0 2,210 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,091,740 178,400 SH   DFND 4 0 0 178,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 22,580 189 SH   DFND 10 34 0 189 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 679,187 5,685 SH   DFND 10 37 0 5,685 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 16,809,429 140,700 SH   DFND 10 0 140,700 0
WESTROCK CO COM 96145D105 BBG008NXC581 969,331 33,339 SH   DFND 4 0 25,366 7,973
WESTROCK CO COM 96145D105 BBG008NXC581 206,949 7,119 SH   DFND 10 34 0 7,119 0
WESTROCK CO COM 96145D105 BBG008NXC581 4,544,077 156,315 SH   DFND 10 0 271 156,044
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 142,734 13,137 SH   DFND 4 0 0 13,137
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,370 126 SH   DFND 10 34 0 126 0
WEX INC COM 96208T104 BBG001SCJLG6 2,701,919 14,840 SH   DFND 10 31 0 14,840 0
WEX INC COM 96208T104 BBG001SCJLG6 45,335 249 SH   DFND 10 34 0 249 0
WEX INC COM 96208T104 BBG001SCJLG6 37,850,896 207,892 SH   DFND 10 30 0 207,892 0
WEX INC COM 96208T104 BBG001SCJLG6 977,716 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 3,718,886 20,434 SH   DFND 4 0 394 20,040
WEX INC COM 96208T104 BBG001SCJLG6 695,127,784 3,817,915 SH   DFND 10 0 3,665,681 152,234
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,308,971 98,790 SH   DFND 4 0 79,128 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 145,199 4,333 SH   DFND 10 34 0 4,333 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,259,499 365,984 SH   DFND 11 0 365,984 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 610,854 18,229 SH   DFND 10 0 18,229 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,344,651 31,110 SH   DFND 11 0 31,110 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,178,782 27,274 SH   DFND 10 0 27,274 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,376,521 54,891 SH   DFND 4 0 54,891 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 46,869 315 SH   DFND 10 34 0 315 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,130,801 7,601 SH   DFND 4 0 5,789 1,812
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,700,086 1,223 SH   DFND 4 0 0 1,223
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 20,834 15 SH   DFND 10 34 0 15 0
WHITESTONE REIT COM 966084204 BBG001SM3736 2,668 275 SH   DFND 10 34 0 275 0
WHITESTONE REIT COM 966084204 BBG001SM3736 192,106 19,815 SH   DFND 4 0 0 19,815
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 189,573 22,448 SH   DFND 4 0 0 22,448
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 2,507 297 SH   DFND 10 34 0 297 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 695,505 20,444 SH   DFND 4 0 0 20,444
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 8,576 252 SH   DFND 10 34 0 252 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 328,193 10,058 SH   DFND 10 34 0 10,058 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 127,445,223 3,906,367 SH   DFND 4 0 3,869,284 37,083
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,624,431 80,430 SH   DFND 10 0 96 80,334
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 557,499 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 48,304 386 SH   DFND 10 34 0 386 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,788,171 30,263 SH   DFND 4 0 0 30,263
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 62,839,677 502,155 SH   DFND 10 0 490,281 11,874
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,771,688 16,016 SH   DFND 4 0 12,949 3,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12,844,641 54,542 SH   DFND 10 0 54,542 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 147,659 627 SH   DFND 10 34 0 627 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 523,752 2,224 SH   DFND 10 37 0 2,224 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,590,135 96,199 SH   DFND 4 0 0 96,199
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,304,816 48,228 SH   DFND 10 0 48,228 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 56,058 1,173 SH   DFND 10 34 0 1,173 0
WINGSTOP INC COM 974155103 BBG008N298X9 34,628 173 SH   DFND 10 34 0 173 0
WINGSTOP INC COM 974155103 BBG008N298X9 409,127 2,044 SH   DFND 10 0 2,044 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,730,783 13,643 SH   DFND 4 0 0 13,643
WINMARK CORP COM 974250102 BBG001S8RR00 5,652 17 SH   DFND 10 34 0 17 0
WINMARK CORP COM 974250102 BBG001S8RR00 428,215 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 431,884 6,476 SH   DFND 10 0 6,476 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 11,471 172 SH   DFND 10 34 0 172 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 986,975 14,805 SH   DFND 4 0 1,281 13,524
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 25,853 356 SH   DFND 10 34 0 356 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 719,301 9,905 SH   DFND 10 37 0 9,905 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,993,895 27,449 SH   DFND 4 0 0 27,449
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 17,829,735 245,521 SH   DFND 10 0 245,521 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 334,305 48,697 SH   DFND 4 0 0 48,697
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,548 663 SH   DFND 10 34 0 663 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 80,748,465 1,095,340 SH   DFND 10 0 1,095,340 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,502,192 20,377 SH   DFND 10 37 0 20,377 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 396,412 7,131 SH   DFND 10 37 0 7,131 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 40,692 732 SH   DFND 10 34 0 732 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 25,509,917 458,894 SH   DFND 10 0 442,062 16,832
WOLFSPEED INC COM 977852102 BBG001S6YWT4 306,302 5,512 SH   DFND 4 0 5,512 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 511,756 34,837 SH   DFND 4 0 0 34,837
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 6,640 452 SH   DFND 10 34 0 452 0
WOODWARD INC COM 980745103 BBG001S6YZC5 39,121 329 SH   DFND 10 34 0 329 0
WOODWARD INC COM 980745103 BBG001S6YZC5 3,077,324 25,874 SH   DFND 4 0 0 25,874
WORKDAY INC CL A 98138H101 BBG001T21KQ7 91,801,971 406,473 SH   DFND 4 0 377,447 29,026
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,674,944,049 7,414,878 SH   DFND 10 0 7,247,187 167,691
WORKDAY INC CL A 98138H101 BBG001T21KQ7 31,827,901 140,900 SH   DFND 10 36 0 140,900 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 42,484,869 188,111 SH   DFND 16 0 188,111 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,180,744 5,228 SH   DFND 16 32 0 0 5,228
WORKDAY INC CL A 98138H101 BBG001T21KQ7 271,068 1,200 SH   DFND 10 34 0 1,200 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 27,957 275 SH   DFND 10 34 0 275 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,311,136 22,753 SH   DFND 4 0 0 22,753
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 215,254 1,611 SH   DFND 4 0 0 1,611
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,154 31 SH   DFND 10 34 0 31 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 7,341 355 SH   DFND 10 34 0 355 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 563,303 27,239 SH   DFND 4 0 0 27,239
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 2,210,504 20,378 SH   DFND 4 0 0 20,378
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 766,015 7,062 SH   DFND 10 0 7,062 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 27,009 249 SH   DFND 10 34 0 249 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 12,435 179 SH   DFND 10 34 0 179 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 1,004,033 14,459 SH   DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 BBG001S67MM3 2,143,476 31,727 SH   DFND 10 0 39 31,688
WP CAREY INC COM 92936U109 BBG001S67MM3 1,359,409 20,123 SH   DFND 4 0 20,123 0
WP CAREY INC COM 92936U109 BBG001S67MM3 163,090 2,414 SH   DFND 10 34 0 2,414 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,060,162 28,121 SH   DFND 4 0 0 28,121
WSFS FINL CORP COM 929328102 BBG001S5XJX1 27,469,024 728,235 SH   DFND 10 0 728,235 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 13,541 359 SH   DFND 10 34 0 359 0
WW INTL INC COM 98262P101 BBG001SFWZR1 209,820 31,200 SH   DFND 4 0 0 31,200
WW INTL INC COM 98262P101 BBG001SFWZR1 2,359 351 SH   DFND 10 34 0 351 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34,079 497 SH   DFND 10 34 0 497 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,688,316 39,194 SH   DFND 4 0 0 39,194
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,128,543 10,690 SH   DFND 4 0 7,550 3,140
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 92,011,023 871,234 SH   DFND 10 0 871,234 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 60,303 571 SH   DFND 10 34 0 571 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,332,059 37,511 SH   DFND 10 0 81 37,430
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 285,112 4,586 SH   DFND 10 34 0 4,586 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,694,514 75,517 SH   DFND 4 0 58,838 16,679
XENCOR INC COM 98401F105 BBG0026ZG4X9 598,691 23,986 SH   DFND 4 0 0 23,986
XENCOR INC COM 98401F105 BBG0026ZG4X9 8,715 349 SH   DFND 10 34 0 349 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 682,903 55,498 SH   DFND 4 0 0 55,498
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 7,878 640 SH   DFND 10 34 0 640 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 11,659,249 302,759 SH   DFND 10 0 302,759 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 946,768 24,585 SH   DFND 4 0 0 24,585
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 801,647 53,856 SH   DFND 4 0 0 53,856
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 13,684 919 SH   DFND 10 34 0 919 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 4,766 225 SH   DFND 10 34 0 225 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 417,570 19,706 SH   DFND 4 0 0 19,706
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 14,624,790 690,500 SH   DFND 10 0 690,500 0
XPEL INC COM 98379L100 BBG001S6JQ87 493,108 5,855 SH   DFND 10 0 5,855 0
XPEL INC COM 98379L100 BBG001S6JQ87 815,995 9,690 SH   DFND 4 0 0 9,690
XPEL INC COM 98379L100 BBG001S6JQ87 9,938 118 SH   DFND 10 34 0 118 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,643 201 SH   DFND 10 34 0 201 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 248,243 18,885 SH   DFND 4 0 0 18,885
XPO INC COM 983793100 BBG001SJW3C0 3,156,531 53,496 SH   DFND 4 0 0 53,496
XPO INC COM 983793100 BBG001SJW3C0 39,648 672 SH   DFND 10 34 0 672 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 2,277 132 SH   DFND 10 34 0 132 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 145,563 8,436 SH   DFND 4 0 0 8,436
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 120,388 6,979 SH   DFND 10 0 6,979 0
XYLEM INC COM 98419M100 BBG001V05C73 3,566,404 31,669 SH   DFND 16 32 0 0 31,669
XYLEM INC COM 98419M100 BBG001V05C73 2,390,238 21,224 SH   DFND 10 0 21,224 0
XYLEM INC COM 98419M100 BBG001V05C73 29,877,131 265,303 SH   DFND 4 0 81,583 183,720
XYLEM INC COM 98419M100 BBG001V05C73 128,336,279 1,139,602 SH   DFND 16 0 1,139,602 0
XYLEM INC COM 98419M100 BBG001V05C73 158,118 1,404 SH   DFND 10 34 0 1,404 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 BBG001T6C2W9 13,727 377 SH   DFND 10 34 0 377 0
YELP INC CL A 985817105 BBG001T6C2W9 1,140,423 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 19,770 509 SH   DFND 10 34 0 509 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,580,838 40,717 SH   DFND 4 0 0 40,717
YEXT INC COM 98585N106 BBG001V12329 6,707 593 SH   DFND 10 34 0 593 0
YEXT INC COM 98585N106 BBG001V12329 496,287 43,861 SH   DFND 4 0 0 43,861
YORK WTR CO COM 987184108 BBG001S6YWZ7 244,565 5,931 SH   DFND 4 0 0 5,931
YORK WTR CO COM 987184108 BBG001S6YWZ7 3,425 83 SH   DFND 10 34 0 83 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,779,005 34,493 SH   DFND 10 0 41 34,452
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,425,021 39,167 SH   DFND 4 0 31,115 8,052
YUM BRANDS INC COM 988498101 BBG001S7JQ30 398,193 2,874 SH   DFND 10 34 0 2,874 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,222,701 57,044 SH   DFND 4 0 57,044 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,505,496 97,700 SH   DFND 10 34 0 97,700 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 10,061,816 178,101 SH   DFND 12 0 178,101 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 97,189,784 1,724,683 SH   DFND 10 0 1,721,786 2,897
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 101,655,013 3,665,594 SH   DFND 10 0 3,587,616 77,978
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 586,767 21,160 SH   DFND 10 34 0 21,160 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 978,901 3,309 SH   DFND 10 37 0 3,309 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28,838,988 97,485 SH   DFND 10 0 97,485 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 89,636 303 SH   DFND 10 34 0 303 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 33,013,359 111,558 SH   DFND 4 0 109,963 1,595
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 8,914 316 SH   DFND 10 34 0 316 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 596,839 21,172 SH   DFND 4 0 0 21,172
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 434,701 50,872 SH   DFND 4 0 0 50,872
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 7,088 830 SH   DFND 10 34 0 830 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,509,620 21,546 SH   DFND 4 0 564 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 260,660,262 3,720,529 SH   DFND 10 0 3,608,752 111,777
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 19,196 274 SH   DFND 10 34 0 274 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 423,793 6,049 SH   DFND 10 31 0 6,049 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,187,377 16,948 SH   DFND 10 37 0 16,948 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6,774,101 96,690 SH   DFND 10 30 0 96,690 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 46,491 925 SH   DFND 10 34 0 925 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 716,967 14,268 SH   DFND 4 0 14,268 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 179,816 1,235 SH   DFND 10 34 0 1,235 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 146 1 SH   DFND 10 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,030,141 27,690 SH   DFND 4 0 21,807 5,883
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,109,380 78,547 SH   DFND 4 0 4,595 73,952
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 23,153 862 SH   DFND 10 34 0 862 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 355,704 20,034 SH   DFND 4 0 0 20,034
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 4,476 252 SH   DFND 10 34 0 252 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,187,078 66,840 SH   DFND 10 0 66,840 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,028,459 64,091 SH   DFND 4 0 50,902 13,189
ZOETIS INC CL A 98978V103 BBG0039320P7 527,647,838 3,064,011 SH   DFND 10 0 3,028,738 35,273
ZOETIS INC CL A 98978V103 BBG0039320P7 557,444 3,237 SH   DFND 10 34 0 3,237 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,471,847 43,388 SH   DFND 10 33 0 43,388 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,763,992 25,985 SH   DFND 4 0 25,985 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 86,819 1,279 SH   DFND 10 34 0 1,279 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 533,904 21,024 SH   DFND 4 0 21,024 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 42,655 1,680 SH   DFND 10 34 0 1,680 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,662,055 65,461 SH   DFND 10 0 65,461 0
ZSCALER INC COM 98980G102 BBG003338H61 1,347,423 9,210 SH   DFND 4 0 9,210 0
ZSCALER INC COM 98980G102 BBG003338H61 75,198 514 SH   DFND 10 34 0 514 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7,781,876 310,344 SH   DFND 12 0 310,344 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,089,475 83,329 SH   DFND 4 0 83,329 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 8,195 747 SH   DFND 10 34 0 747 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 730,137 66,588 SH   DFND 4 0 0 66,588
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 108,623,849 4,039,563 SH   DFND 10 0 3,946,367 93,196
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,019,561 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 22,749 846 SH   DFND 10 34 0 846 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,988,415 73,960 SH   DFND 4 0 0 73,960
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 2,998 347 SH   DFND 10 34 0 347 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 157,066 18,200 SH   DFND 4 0 0 18,200
ZYNEX INC COM 98986M103 BBG001S7T7V0 1,112 116 SH   DFND 10 34 0 116 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 118,854 12,400 SH   DFND 4 0 0 12,400
ZYNEX INC COM 98986M103 BBG001S7T7V0 872,249 90,954 SH   DFND 10 0 90,954 0