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 108,127 10,035 SH   DFND 4 0 0 10,035
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1,585 147 SH   DFND 10 34 0 147 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 28,652 512 SH   DFND 10 34 0 512 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,142,405 38,288 SH   DFND 4 0 0 38,288
1ST SOURCE CORP COM 336901103 BBG001S5WB32 1,978 36 SH   DFND 10 34 0 36 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 434,287 7,899 SH   DFND 4 0 0 7,899
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 128,799 140,779 SH   DFND 4 0 0 140,779
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 1,359 1,488 SH   DFND 10 34 0 1,488 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 355,054 55,958 SH   DFND 4 0 0 55,958
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,242 668 SH   DFND 10 34 0 668 0
3M CO COM 88579Y101 BBG001S5T7X2 8,395,227 76,802 SH   DFND 4 0 61,246 15,556
3M CO COM 88579Y101 BBG001S5T7X2 311,343 2,848 SH   DFND 10 34 0 2,848 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3,687 182 SH   DFND 10 34 0 182 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 62,381,673 3,078,490 SH   DFND 10 0 2,913,974 164,516
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 296,502 14,624 SH   DFND 4 0 3,224 11,400
89BIO INC COM 282559103 BBG00QKDZ985 4,099 367 SH   DFND 10 34 0 367 0
89BIO INC COM 282559103 BBG00QKDZ985 209,482 18,754 SH   DFND 10 37 0 18,754 0
89BIO INC COM 282559103 BBG00QKDZ985 349,040 31,262 SH   DFND 4 0 6,462 24,800
89BIO INC COM 282559103 BBG00QKDZ985 99,007,460 8,864,758 SH   DFND 10 0 8,502,816 361,942
A10 NETWORKS INC COM 002121101 BBG0060K22D0 351,483 26,678 SH   DFND 4 0 0 26,678
A10 NETWORKS INC COM 002121101 BBG0060K22D0 4,675 355 SH   DFND 10 34 0 355 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 25,633 347 SH   DFND 10 34 0 347 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,394,937 32,410 SH   DFND 4 0 0 32,410
AAR CORP COM 000361105 BBG001S5NJX2 1,015,980 16,270 SH   DFND 4 0 0 16,270
AAR CORP COM 000361105 BBG001S5NJX2 10,858 174 SH   DFND 10 34 0 174 0
AAR CORP COM 000361105 BBG001S5NJX2 28,077,754 449,964 SH   DFND 10 0 449,964 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,416,689,482 12,870,757 SH   DFND 10 0 12,460,371 410,386
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,223,341 138,306 SH   DFND 10 33 0 138,306 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,273,959 229,565 SH   DFND 4 0 176,987 52,578
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,223,538 11,116 SH   DFND 10 34 0 11,116 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,424,104,985 9,189,520 SH   DFND 10 0 8,931,006 258,514
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 36,590,945 236,063 SH   DFND 4 0 182,938 53,125
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,296,228 72,893 SH   DFND 10 33 0 72,893 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,414,256 9,126 SH   DFND 10 34 0 9,126 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,278,044 150,210 SH   DFND 10 36 0 150,210 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 22,408 254 SH   DFND 10 34 0 254 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,885,534 21,384 SH   DFND 4 0 0 21,384
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 7,722,956 720,425 SH   DFND 10 0 720,425 0
ABM INDS INC COM 000957100 BBG001S5N9B8 14,928 333 SH   DFND 10 34 0 333 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,318,969 29,415 SH   DFND 4 0 0 29,415
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,307,403 34,958 SH   DFND 4 0 0 34,958
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 25,080 380 SH   DFND 10 34 0 380 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 51,351,366 778,051 SH   DFND 10 0 778,051 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 3,423,978 44,010 SH   DFND 4 0 0 44,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 36,003 463 SH   DFND 10 34 0 463 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,653,655 52,824 SH   DFND 4 0 0 52,824
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 25,987 830 SH   DFND 10 34 0 830 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 799,447 47,054 SH   DFND 4 0 0 47,054
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,308 489 SH   DFND 10 34 0 489 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 252,662 24,590 SH   DFND 4 0 0 24,590
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 2,927 285 SH   DFND 10 34 0 285 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 963,580,889 2,745,883 SH   DFND 10 0 2,745,883 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29,542,395 84,140 SH   DFND 4 0 65,210 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23,062,858 65,723 SH   DFND 10 33 0 65,723 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,138,703 3,245 SH   DFND 10 34 0 3,245 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 250,306 41,135 SH   DFND 4 0 0 41,135
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 2,845 468 SH   DFND 10 34 0 468 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 324,777 27,031 SH   DFND 4 0 0 27,031
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 4,276 356 SH   DFND 10 34 0 356 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 2,566 344 SH   DFND 10 34 0 344 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 131,384 17,600 SH   DFND 4 0 0 17,600
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 11,818,214 1,584,211 SH   DFND 10 0 1,584,211 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,567,530 51,193 SH   DFND 4 0 0 51,193
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 16,983 555 SH   DFND 10 34 0 555 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 21,108 20,008 SH   DFND 4 0 0 20,008
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 307 292 SH   DFND 10 34 0 292 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 4,533 232 SH   DFND 10 34 0 232 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 342,878 17,543 SH   DFND 4 0 0 17,543
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,993,686 102,031 SH   DFND 10 0 102,031 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 32,773 160 SH   DFND 10 34 0 160 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,055,674 14,909 SH   DFND 4 0 0 14,909
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 9,728 154 SH   DFND 10 34 0 154 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,008,579 15,956 SH   DFND 4 0 0 15,956
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 902,687 59,544 SH   DFND 4 0 0 59,544
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 9,590 633 SH   DFND 10 34 0 633 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,777 381 SH   DFND 10 34 0 381 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3,074,332 421,719 SH   DFND 10 0 421,719 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 195,223 26,798 SH   DFND 4 0 0 26,798
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 3,562 727 SH   DFND 10 34 0 727 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 205,779 41,953 SH   DFND 4 0 0 41,953
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 7,707 83 SH   DFND 10 34 0 83 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 646,665 6,959 SH   DFND 4 0 0 6,959
ADEIA INC COM 00676P107 BBG00RBFBL78 6,666 538 SH   DFND 10 34 0 538 0
ADEIA INC COM 00676P107 BBG00RBFBL78 559,795 45,163 SH   DFND 4 0 0 45,163
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 15,469,835 425,463 SH   DFND 10 0 425,463 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,583,297 43,551 SH   DFND 4 0 0 43,551
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 17,416 479 SH   DFND 10 34 0 479 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 417,029 92,161 SH   DFND 4 0 0 92,161
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 5,022 1,111 SH   DFND 10 34 0 1,111 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,489,850,518 2,497,232 SH   DFND 10 0 2,454,874 42,358
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,488,517 2,495 SH   DFND 10 34 0 2,495 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,573,849 32,809 SH   DFND 10 36 0 32,809 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,071,106 18,557 SH   DFND 10 33 0 18,557 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 140,584,799 235,590 SH   DFND 4 0 221,885 13,705
ADT INC DEL COM 00090Q103 BBG001S6VGG6 522,160 76,507 SH   DFND 4 0 0 76,507
ADT INC DEL COM 00090Q103 BBG001S6VGG6 12,610 1,849 SH   DFND 10 34 0 1,849 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 12,026 204 SH   DFND 10 34 0 204 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,149,153 19,497 SH   DFND 4 0 0 19,497
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 2,664 363 SH   DFND 10 34 0 363 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 7,884,416 1,045,888 SH   DFND 4 0 1,013,704 32,184
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,775,246 29,100 SH   DFND 4 0 0 29,100
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 18,736 307 SH   DFND 10 34 0 307 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 55,313,254 393,143 SH   DFND 16 0 393,143 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 48,943 348 SH   DFND 10 34 0 348 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,440,013 10,235 SH   DFND 16 32 0 0 10,235
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,904,487 27,762 SH   DFND 10 0 27,762 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 22,316,204 158,615 SH   DFND 4 0 25,460 133,155
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 20,913 192 SH   DFND 10 34 0 192 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,766,183 16,205 SH   DFND 4 0 0 16,205
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 208,172,651 1,412,058 SH   DFND 4 0 1,363,876 48,182
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,222,913 8,296 SH   DFND 10 34 0 8,296 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 966,903,103 6,559,274 SH   DFND 10 0 6,449,960 109,314
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,643,061 85,768 SH   DFND 10 36 0 85,768 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,985 133 SH   DFND 10 34 0 133 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 363,567 12,129 SH   DFND 4 0 0 12,129
AECOM COM 00766T100 BBG001SKTTF1 66,087 715 SH   DFND 10 34 0 715 0
AECOM COM 00766T100 BBG001SKTTF1 240,344 2,600 SH   DFND 4 0 2,600 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 3,714 140 SH   DFND 10 34 0 140 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 309,191 11,650 SH   DFND 4 0 0 11,650
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 8,076,531 108,687 SH   DFND 4 0 8,184 100,503
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,525,784 12,095 SH   DFND 4 0 0 12,095
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17,015 135 SH   DFND 10 34 0 135 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 141,702 11,162 SH   DFND 4 0 0 11,162
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,536 121 SH   DFND 10 34 0 121 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 22,578,502 1,778,535 SH   DFND 10 0 1,778,535 0
AES CORP COM 00130H105 BBG001S6B1L5 1,468,001 76,240 SH   DFND 4 0 55,873 20,367
AES CORP COM 00130H105 BBG001S6B1L5 66,220 3,440 SH   DFND 10 34 0 3,440 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 152,552 12,681 SH   DFND 10 0 12,681 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 962 80 SH   DFND 10 34 0 80 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 26,044 172 SH   DFND 10 34 0 172 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,636,647 17,395 SH   DFND 4 0 0 17,395
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,989,233 101,500 SH   DFND 4 0 0 101,500
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 57,838 1,177 SH   DFND 10 34 0 1,177 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,950,426 72,122 SH   DFND 4 0 56,779 15,343
AFLAC INC COM 001055102 BBG001S5NGJ4 2,771,753 33,597 SH   DFND 10 0 45 33,552
AFLAC INC COM 001055102 BBG001S5NGJ4 303,270 3,676 SH   DFND 10 34 0 3,676 0
AGCO CORP COM 001084102 BBG001S7WHW3 66,011,857 543,867 SH   DFND 4 0 513,567 30,300
AGCO CORP COM 001084102 BBG001S7WHW3 38,973 321 SH   DFND 10 34 0 321 0
AGCO CORP COM 001084102 BBG001S7WHW3 500,865 4,126 SH   DFND 11 0 4,126 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 1,471 1,777 SH   DFND 10 34 0 1,777 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 40,589 49,038 SH   DFND 4 0 0 49,038
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 210,074 1,511 SH   DFND 10 34 0 1,511 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,689,328 40,926 SH   DFND 4 0 32,510 8,416
AGILITI INC COM 00848J104 BBG00LQ2B4L6 24,218,220 3,057,856 SH   DFND 10 0 2,950,496 107,360
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,410 178 SH   DFND 10 34 0 178 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 122,572 15,486 SH   DFND 4 0 0 15,486
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 13,466 1,073 SH   DFND 10 34 0 1,073 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,721,927 137,260 SH   DFND 4 0 0 137,260
AGILYSYS INC COM 00847J105 BBG001S5V6V3 856,974 10,110 SH   DFND 4 0 0 10,110
AGILYSYS INC COM 00847J105 BBG001S5V6V3 10,518 124 SH   DFND 10 34 0 124 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 6,169 277 SH   DFND 10 34 0 277 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 652,444 29,297 SH   DFND 4 0 0 29,297
AGNC INVT CORP COM 00123Q104 BBG001T074G2 33,913 3,457 SH   DFND 10 34 0 3,457 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,693,737 274,451 SH   DFND 4 0 0 274,451
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,393,153 152,843 SH   DFND 4 0 152,843 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14,500,257 264,383 SH   DFND 11 0 264,383 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,588,103 25,226 SH   DFND 10 35 0 0 25,226
AGREE RLTY CORP COM 008492100 BBG001S6RY81 41,282,804 655,751 SH   DFND 12 0 655,751 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 49,733,960 790,037 SH   DFND 10 0 790,037 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 23,587,385 374,675 SH   DFND 4 0 329,331 45,344
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,257,930 19,983 SH   DFND 10 37 0 19,983 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 32,230 512 SH   DFND 10 34 0 512 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 22,354 533 SH   DFND 10 34 0 533 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,185,335 52,100 SH   DFND 4 0 0 52,100
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 310,215 1,133 SH   DFND 10 34 0 1,133 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 47,485,998 173,373 SH   DFND 4 0 166,513 6,860
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26,805,568 97,902 SH   DFND 10 0 97,902 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,739,095 10,004 SH   DFND 10 39 0 10,004 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 484,711 1,770 SH   DFND 11 0 1,770 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,385,720 54,231 SH   DFND 4 0 41,448 12,783
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 300,733 2,209 SH   DFND 10 34 0 2,209 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 91,248 771 SH   DFND 10 34 0 771 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,969,844 33,539 SH   DFND 4 0 31,434 2,105
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 600,118 25,679 SH   DFND 4 0 4,469 21,210
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 99,969,415 4,280,490 SH   DFND 10 0 4,048,176 232,314
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,417 232 SH   DFND 10 34 0 232 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 12,401 59 SH   DFND 10 34 0 59 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 24,464,224 116,391 SH   DFND 10 0 116,391 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 963,211 4,578 SH   DFND 4 0 0 4,578
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 14,478,780 1,075,290 SH   DFND 4 0 1,054,595 20,695
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,538,478 23,786 SH   DFND 4 0 0 23,786
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15,832 245 SH   DFND 10 34 0 245 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 589,413 15,088 SH   DFND 4 0 0 15,088
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 25,786 660 SH   DFND 10 34 0 660 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 15,715 160 SH   DFND 10 34 0 160 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,325,429 13,489 SH   DFND 4 0 0 13,489
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 434,847 3,010 SH   DFND 11 0 3,010 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,090,408 14,471 SH   DFND 4 0 11,226 3,245
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 87,266 604 SH   DFND 10 34 0 604 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 188,559 8,200 SH   DFND 4 0 8,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 49,335 2,145 SH   DFND 10 34 0 2,145 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,968,541 87,400 SH   DFND 4 0 0 87,400
ALCOA CORP COM 013872106 BBG00B3T3HF1 31,076 914 SH   DFND 10 34 0 914 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 56,372,101 722,935 SH   DFND 4 0 465,154 257,781
ALECTOR INC COM 014442107 BBG00N0PL214 2,538 318 SH   DFND 10 34 0 318 0
ALECTOR INC COM 014442107 BBG00N0PL214 186,370 23,340 SH   DFND 4 0 0 23,340
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,018 369 SH   DFND 10 34 0 369 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 602,864 31,688 SH   DFND 4 0 0 31,688
ALEXANDERS INC COM 014752109 BBG001S5NM92 215,369 1,003 SH   DFND 4 0 0 1,003
ALEXANDERS INC COM 014752109 BBG001S5NM92 2,349 11 SH   DFND 10 34 0 11 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 112,825 890 SH   DFND 10 34 0 890 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,789,693 21,999 SH   DFND 4 0 16,655 5,344
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 213,380 33,676 SH   DFND 4 0 33,676 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,393,998 163,423 SH   DFND 10 37 0 163,423 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,433,053 168,100 SH   DFND 4 0 0 168,100
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 156,916,234 18,395,807 SH   DFND 10 0 17,855,774 540,033
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 15,763 1,848 SH   DFND 10 34 0 1,848 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 43,450,098 158,577 SH   DFND 10 0 147,758 10,819
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,537,433 9,258 SH   DFND 4 0 7,261 1,997
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 101,380 370 SH   DFND 10 34 0 370 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 340,473 39,498 SH   DFND 4 0 0 39,498
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 4,296 499 SH   DFND 10 34 0 499 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,638 150 SH   DFND 10 34 0 150 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 537,855 22,175 SH   DFND 4 0 0 22,175
ALKERMES PLC SHS G01767105 BBG001S6RXM7 23,607 851 SH   DFND 10 34 0 851 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,025,366 72,973 SH   DFND 4 0 0 72,973
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 57,137 451 SH   DFND 10 34 0 451 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,496,403 11,812 SH   DFND 4 0 9,137 2,675
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 5,756,839 190,183 SH   DFND 10 0 190,183 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 11,472 379 SH   DFND 10 34 0 379 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,091,626 36,057 SH   DFND 4 0 0 36,057
ALLETE INC COM NEW 018522300 BBG001S77110 18,165 297 SH   DFND 10 34 0 297 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,540,282 25,168 SH   DFND 4 0 0 25,168
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 462,719,075 9,019,865 SH   DFND 10 0 8,702,741 317,125
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 24,003,783 467,910 SH   DFND 10 30 0 467,910 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,941,449 37,845 SH   DFND 4 0 30,186 7,659
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,271,830 24,792 SH   DFND 10 31 0 24,792 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,194,717 42,782 SH   DFND 10 37 0 42,782 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 67,613 1,318 SH   DFND 10 34 0 1,318 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,619,025 45,043 SH   DFND 4 0 1,637 43,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 26,749 460 SH   DFND 10 34 0 460 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,762 549 SH   DFND 10 34 0 549 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 115,576 35,949 SH   DFND 4 0 0 35,949
ALLSTATE CORP COM 020002101 BBG001S9BM06 257,283 1,838 SH   DFND 10 34 0 1,838 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,735,511 33,813 SH   DFND 4 0 26,288 7,525
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,436,632 17,407 SH   DFND 10 0 23 17,384
ALLY FINL INC COM 02005N100 BBG001S5RLN4 48,888 1,400 SH   DFND 10 34 0 1,400 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 804,232 23,034 SH   DFND 4 0 23,034 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,528,678 13,207 SH   DFND 4 0 13,207 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 123,842 647 SH   DFND 10 34 0 647 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 50,576,257 264,227 SH   DFND 10 0 245,894 18,333
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 2,997 115 SH   DFND 10 34 0 115 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 351,284 13,485 SH   DFND 4 0 0 13,485
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 19,657 58 SH   DFND 10 34 0 58 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,849,657 5,465 SH   DFND 4 0 0 5,465
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 5,851,115 17,264 SH   DFND 10 0 17,264 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 76,257,815 545,896 SH   DFND 10 0 401,962 143,934
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 381,993,845 2,734,289 SH   DFND 4 0 2,536,640 197,649
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,844,449 34,680 SH   DFND 10 34 0 34,680 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,629,652 25,755 SH   DFND 10 34 0 25,755 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 262,631,187 1,863,095 SH   DFND 4 0 1,733,085 130,010
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 42,807,488 303,750 SH   DFND 10 36 0 303,750 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,738,440,342 26,526,931 SH   DFND 10 0 26,108,695 418,236
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 41,957,961 297,722 SH   DFND 10 33 0 297,722 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 751,865 49,743 SH   DFND 4 0 0 49,743
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 7,404 490 SH   DFND 10 34 0 490 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 683,894 45,261 SH   DFND 10 37 0 45,261 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 20,008,647 1,324,199 SH   DFND 10 0 1,324,199 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 10,778,487 565,503 SH   DFND 10 0 565,503 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 2,592 136 SH   DFND 10 34 0 136 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 335,456 17,600 SH   DFND 4 0 0 17,600
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 185,475 15,000 SH   DFND 4 0 0 15,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,472 119 SH   DFND 10 34 0 119 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,101,470 24,964 SH   DFND 4 0 0 24,964
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 23,394 278 SH   DFND 10 34 0 278 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 93,125,691 1,106,663 SH   DFND 10 0 1,075,786 30,877
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,233,150 26,151 SH   DFND 4 0 0 26,151
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 14,620 310 SH   DFND 10 34 0 310 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 5,844 1,798 SH   DFND 10 34 0 1,798 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 306,943 94,299 SH   DFND 4 0 0 94,299
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 368,829 9,143 SH   DFND 10 34 0 9,143 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,008,261 148,959 SH   DFND 4 0 95,432 53,527
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,725 399 SH   DFND 10 34 0 399 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 154,703 22,634 SH   DFND 4 0 0 22,634
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 498,929 18,520 SH   DFND 10 0 18,520 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,263 84 SH   DFND 10 34 0 84 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 175,707 6,527 SH   DFND 4 0 0 6,527
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 215,264 7,115 SH   DFND 4 0 0 7,115
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,783 92 SH   DFND 10 34 0 92 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,967,692 164,326 SH   DFND 10 33 0 164,326 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,633,162 50,238 SH   DFND 10 34 0 50,238 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 54,441,318 358,308 SH   DFND 10 36 0 358,308 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,869,944,057 25,470,208 SH   DFND 10 0 24,835,510 634,698
AMAZON COM INC COM 023135106 BBG001S5PQL7 446,683,201 2,939,769 SH   DFND 4 0 2,664,402 275,367
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 326,469 19,792 SH   DFND 4 0 0 19,792
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,741 227 SH   DFND 10 34 0 227 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 26,784,180 437,043 SH   DFND 4 0 419,145 17,898
AMBARELLA INC SHS G037AX101 BBG001V1SN18 11,890 194 SH   DFND 10 34 0 194 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 413,368 67,599 SH   DFND 4 0 0 67,599
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 5,226 854 SH   DFND 10 34 0 854 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 224,841 11,966 SH   DFND 4 0 0 11,966
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 2,931 156 SH   DFND 10 34 0 156 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,148,527 119,080 SH   DFND 4 0 73,308 45,772
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 71,799 7,448 SH   DFND 10 34 0 7,448 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 599,336 6,818 SH   DFND 4 0 6,818 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 31,296,311 356,085 SH   DFND 10 30 0 356,085 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 538,856,402 6,131,032 SH   DFND 10 0 5,874,917 256,116
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,716,931 19,535 SH   DFND 10 31 0 19,535 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 53,877 613 SH   DFND 10 34 0 613 0
AMEDISYS INC COM 023436108 BBG001S5NN72 915,998 9,636 SH   DFND 10 37 0 9,636 0
AMEDISYS INC COM 023436108 BBG001S5NN72 27,328,609 287,488 SH   DFND 10 0 287,488 0
AMEDISYS INC COM 023436108 BBG001S5NN72 6,883,391 72,472 SH   DFND 4 0 36,857 35,615
AMEDISYS INC COM 023436108 BBG001S5NN72 14,924 157 SH   DFND 10 34 0 157 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 166,862 14,760 SH   DFND 4 0 0 14,760
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 1,842 163 SH   DFND 10 34 0 163 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,327,103 16,496 SH   DFND 4 0 0 16,496
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 15,199 189 SH   DFND 10 34 0 189 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 264,184 10,737 SH   DFND 4 0 0 10,737
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 3,440 140 SH   DFND 10 34 0 140 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,353,889 32,546 SH   DFND 4 0 24,673 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 1,110,491 15,351 SH   DFND 10 31 0 15,351 0
AMEREN CORP COM 023608102 BBG001S5NF24 97,948 1,354 SH   DFND 10 34 0 1,354 0
AMEREN CORP COM 023608102 BBG001S5NF24 339,323,430 4,690,675 SH   DFND 10 0 4,509,522 181,153
AMEREN CORP COM 023608102 BBG001S5NF24 19,050,667 263,349 SH   DFND 10 30 0 263,349 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,253,055 39,566 SH   DFND 10 0 39,566 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 492,952 15,553 SH   DFND 4 0 0 15,553
AMERESCO INC CL A 02361E108 BBG001S6P9W1 5,226 165 SH   DFND 10 34 0 165 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 45,713 3,327 SH   DFND 10 34 0 3,327 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,229,131 89,489 SH   DFND 4 0 0 89,489
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 505,529 22,453 SH   DFND 4 0 0 22,453
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,650 251 SH   DFND 10 34 0 251 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 5,031 571 SH   DFND 10 34 0 571 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 438,260 49,774 SH   DFND 4 0 0 49,774
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,928,809 91,132 SH   DFND 4 0 0 91,132
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 19,806 936 SH   DFND 10 34 0 936 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,460,966 67,245 SH   DFND 4 0 52,641 14,604
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 220,918 2,720 SH   DFND 10 34 0 2,720 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 142,911,544 1,759,561 SH   DFND 10 0 1,759,516 45
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 17,912 321 SH   DFND 10 34 0 321 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,730,426 31,014 SH   DFND 4 0 0 31,014
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 561,645 2,998 SH   DFND 10 34 0 2,998 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 756,204,136 4,036,530 SH   DFND 10 0 4,036,530 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,585,107 109,881 SH   DFND 10 33 0 109,881 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,397,886 82,190 SH   DFND 4 0 64,110 18,080
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 47,199 397 SH   DFND 10 34 0 397 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 560,823 4,713 SH   DFND 4 0 4,713 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 15,920,102 442,668 SH   DFND 4 0 442,668 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,497,331 41,633 SH   DFND 10 35 0 0 41,633
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 38,289,022 1,064,619 SH   DFND 12 0 1,064,619 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 13,907,715 386,702 SH   DFND 10 0 386,702 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 61,887 1,721 SH   DFND 10 34 0 1,721 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,140,813 90,646 SH   DFND 4 0 70,202 20,444
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 319,577 4,717 SH   DFND 10 34 0 4,717 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,619,215 38,660 SH   DFND 10 0 51 38,609
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,647,330 63,166 SH   DFND 4 0 49,038 14,128
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 18,076,928 83,736 SH   DFND 10 36 0 83,736 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 520,055 2,409 SH   DFND 10 34 0 2,409 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 424,150,227 1,964,721 SH   DFND 10 0 1,895,836 68,885
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 677,002 7,289 SH   DFND 4 0 0 7,289
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 7,799 84 SH   DFND 10 34 0 84 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,076,407 23,307 SH   DFND 4 0 18,173 5,134
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 132,782 1,006 SH   DFND 10 34 0 1,006 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 213,032 2,806 SH   DFND 4 0 0 2,806
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 2,273 30 SH   DFND 10 34 0 30 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 44,285 1,463 SH   DFND 10 34 0 1,463 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 17,164,212 566,852 SH   DFND 10 0 566,852 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 19,979,829 659,880 SH   DFND 4 0 537,397 122,483
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 47,951,287 1,583,596 SH   DFND 12 0 1,583,596 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,910,486 63,094 SH   DFND 10 35 0 0 63,094
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 198,271 522 SH   DFND 10 34 0 522 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,243,966 13,801 SH   DFND 4 0 10,758 3,043
AMERIS BANCORP COM 03076K108 BBG001S80PX7 65,002,324 1,225,303 SH   DFND 10 0 1,225,303 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 17,878 337 SH   DFND 10 34 0 337 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,490,065 28,080 SH   DFND 4 0 0 28,080
AMERISAFE INC COM 03071H100 BBG001SDH7B2 394,927 8,435 SH   DFND 4 0 0 8,435
AMERISAFE INC COM 03071H100 BBG001SDH7B2 4,538 97 SH   DFND 10 34 0 97 0
AMETEK INC COM 031100100 BBG001S5NN54 196,384 1,191 SH   DFND 10 34 0 1,191 0
AMETEK INC COM 031100100 BBG001S5NN54 4,825,870 29,261 SH   DFND 4 0 22,759 6,502
AMETEK INC COM 031100100 BBG001S5NN54 1,882,879 11,419 SH   DFND 10 37 0 11,419 0
AMETEK INC COM 031100100 BBG001S5NN54 43,407,952 263,254 SH   DFND 10 0 263,254 0
AMGEN INC COM 031162100 BBG001S5NNL6 794,647 2,759 SH   DFND 10 34 0 2,759 0
AMGEN INC COM 031162100 BBG001S5NNL6 21,177,595 73,518 SH   DFND 4 0 57,293 16,225
AMGEN INC COM 031162100 BBG001S5NNL6 267,240,554 927,849 SH   DFND 10 0 886,798 41,051
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 161,622,276 11,389,084 SH   DFND 10 0 11,041,161 347,923
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,657,296 116,711 SH   DFND 4 0 7,065 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 18,929 1,334 SH   DFND 10 34 0 1,334 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 13,354,478 401,397 SH   DFND 10 0 401,397 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,834,218 55,123 SH   DFND 4 0 0 55,123
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 18,664 561 SH   DFND 10 34 0 561 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 8,749,953 116,853 SH   DFND 10 0 116,853 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 14,602 195 SH   DFND 10 34 0 195 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,475,865 19,715 SH   DFND 4 0 0 19,715
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 3,211 529 SH   DFND 10 34 0 529 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 356,916 58,800 SH   DFND 4 0 0 58,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 9,162,521 148,141 SH   DFND 10 0 148,141 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 11,690 189 SH   DFND 10 34 0 189 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,043,539 16,868 SH   DFND 4 0 0 16,868
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 72,425,865 730,615 SH   DFND 10 0 703,567 27,048
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 380,064 3,834 SH   DFND 10 34 0 3,834 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,896,608 79,631 SH   DFND 4 0 61,089 18,542
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 290,729 22,874 SH   DFND 4 0 0 22,874
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,994 314 SH   DFND 10 34 0 314 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 213,368 14,500 SH   DFND 4 0 0 14,500
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 3,724 253 SH   DFND 10 34 0 253 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 2,192 107 SH   DFND 10 34 0 107 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 26,320,485 1,279,868 SH   DFND 10 0 1,279,868 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 231,701,650 1,166,910 SH   DFND 10 0 1,161,938 4,972
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 510,101 2,569 SH   DFND 10 34 0 2,569 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 22,728,719 114,462 SH   DFND 4 0 99,391 15,071
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,798 408 SH   DFND 10 34 0 408 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 296,226 31,801 SH   DFND 4 0 0 31,801
ANDERSONS INC COM 034164103 BBG001S60FJ9 805,898 14,001 SH   DFND 4 0 0 14,001
ANDERSONS INC COM 034164103 BBG001S60FJ9 9,437 164 SH   DFND 10 34 0 164 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 72,979 29,250 SH   DFND 4 0 0 29,250
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 971 390 SH   DFND 10 34 0 390 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 285,589 5,177 SH   DFND 4 0 0 5,177
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 4,466 81 SH   DFND 10 34 0 81 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 49,684 2,565 SH   DFND 10 34 0 2,565 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 729,314 37,642 SH   DFND 4 0 37,642 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,249,590 8,955 SH   DFND 10 0 12 8,943
ANSYS INC COM 03662Q105 BBG001S926L8 254,742 702 SH   DFND 10 34 0 702 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,525,975 12,471 SH   DFND 4 0 9,814 2,657
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 21,790 1,739 SH   DFND 10 34 0 1,739 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,000,343 159,708 SH   DFND 4 0 0 159,708
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 32,523 1,434 SH   DFND 10 34 0 1,434 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,087,179 136,149 SH   DFND 4 0 0 136,149
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,461 550 SH   DFND 10 34 0 550 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 406,928 50,207 SH   DFND 4 0 0 50,207
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,669,182 9,172 SH   DFND 10 0 1,193 7,979
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 364,066 1,251 SH   DFND 10 34 0 1,251 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 80,835,678 277,867 SH   DFND 16 0 277,867 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 33,016,416 113,491 SH   DFND 4 0 37,816 75,675
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,105,352 7,237 SH   DFND 16 32 0 0 7,237
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,313,599 36,616 SH   DFND 4 0 26,678 9,938
APA CORPORATION COM 03743Q108 BBG00YTS96H1 56,655 1,579 SH   DFND 10 34 0 1,579 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,434,115 70,107 SH   DFND 4 0 0 70,107
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 26,291 757 SH   DFND 10 34 0 757 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5,324 680 SH   DFND 10 34 0 680 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 516,436 65,830 SH   DFND 4 0 0 65,830
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 30,229 505 SH   DFND 10 34 0 505 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,239,856 37,412 SH   DFND 4 0 0 37,412
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,596,711 75,082 SH   DFND 4 0 0 75,082
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 37,852 1,094 SH   DFND 10 34 0 1,094 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 562,895 10,550 SH   DFND 4 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 5,982 112 SH   DFND 10 34 0 112 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 36,779 1,314 SH   DFND 4 0 1,314 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 13,379,525 478,229 SH   DFND 10 0 452,062 26,167
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3,995 143 SH   DFND 10 34 0 143 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 697,653 59,476 SH   DFND 4 0 0 59,476
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8,453 720 SH   DFND 10 34 0 720 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,123,369 87,184 SH   DFND 4 0 87,184 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 157,807,014 1,693,390 SH   DFND 10 0 1,664,472 28,918
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 195,047 2,093 SH   DFND 10 34 0 2,093 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 707,484 18,506 SH   DFND 4 0 0 18,506
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 7,813 204 SH   DFND 10 34 0 204 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,582,565 9,138 SH   DFND 4 0 0 9,138
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 16,804 97 SH   DFND 10 34 0 97 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 571,190 15,165 SH   DFND 4 0 0 15,165
APPIAN CORP CL A 03782L101 BBG001TWHH63 7,946 211 SH   DFND 10 34 0 211 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,683,739 101,369 SH   DFND 4 0 0 101,369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 18,288 1,101 SH   DFND 10 34 0 1,101 0
APPLE INC COM 037833100 BBG001S5N8V8 5,493,230,343 28,531,839 SH   DFND 10 0 27,751,796 780,043
APPLE INC COM 037833100 BBG001S5N8V8 479,132,487 2,488,806 SH   DFND 4 0 2,049,398 439,408
APPLE INC COM 037833100 BBG001S5N8V8 50,008,705 259,745 SH   DFND 10 33 0 259,745 0
APPLE INC COM 037833100 BBG001S5N8V8 59,109,983 307,017 SH   DFND 10 36 0 307,017 0
APPLE INC COM 037833100 BBG001S5N8V8 15,608,792 81,072 SH   DFND 10 34 0 81,072 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 253,612 37,600 SH   DFND 4 0 0 37,600
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,366 351 SH   DFND 10 34 0 351 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 34,020 197 SH   DFND 10 34 0 197 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,220,734 18,652 SH   DFND 4 0 0 18,652
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,199,898 12,739 SH   DFND 10 0 12,739 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141,644,966 873,974 SH   DFND 10 0 873,974 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 699,656 4,317 SH   DFND 10 34 0 4,317 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,052,504 117,550 SH   DFND 4 0 92,475 25,075
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 7,186,609 2,148,463 SH   DFND 10 0 2,148,463 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 36,662 920 SH   DFND 10 34 0 920 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,680,642 67,243 SH   DFND 4 0 0 67,243
APTARGROUP INC COM 038336103 BBG001S78MT3 3,823,814 30,927 SH   DFND 4 0 0 30,927
APTARGROUP INC COM 038336103 BBG001S78MT3 41,784 338 SH   DFND 10 34 0 338 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,553,050 17,309 SH   DFND 16 32 0 0 17,309
APTIV PLC SHS G6095L109 BBG001TRL2T7 60,034,639 669,096 SH   DFND 16 0 669,096 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 20,751,345 231,290 SH   DFND 10 0 231,290 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 130,901 1,459 SH   DFND 10 34 0 1,459 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 670,836 7,477 SH   DFND 10 37 0 7,477 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 82,186,194 915,979 SH   DFND 4 0 738,542 177,437
ARAMARK COM 03852U106 BBG001V0NR70 898,919 31,990 SH   DFND 10 31 0 31,990 0
ARAMARK COM 03852U106 BBG001V0NR70 336,694,116 11,981,997 SH   DFND 10 0 11,465,380 516,617
ARAMARK COM 03852U106 BBG001V0NR70 35,968 1,280 SH   DFND 10 34 0 1,280 0
ARAMARK COM 03852U106 BBG001V0NR70 15,907,438 566,101 SH   DFND 10 30 0 566,101 0
ARAMARK COM 03852U106 BBG001V0NR70 3,615,998 128,729 SH   DFND 4 0 10,429 118,300
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,302,325 85,877 SH   DFND 4 0 0 85,877
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 13,389 882 SH   DFND 10 34 0 882 0
ARCBEST CORP COM 03937C105 BBG001S686R2 3,287,984 27,352 SH   DFND 10 0 27,352 0
ARCBEST CORP COM 03937C105 BBG001S686R2 14,305 119 SH   DFND 10 34 0 119 0
ARCBEST CORP COM 03937C105 BBG001S686R2 1,307,137 10,867 SH   DFND 4 0 0 10,867
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 722,279 13,007 SH   DFND 4 0 1,484 11,523
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 84,652,876 1,525,023 SH   DFND 10 0 1,453,157 71,866
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 9,990 180 SH   DFND 10 34 0 180 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,514,632 47,316 SH   DFND 4 0 36,082 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 137,251 1,848 SH   DFND 10 34 0 1,848 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,272,083 7,668 SH   DFND 4 0 0 7,668
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 15,101 91 SH   DFND 10 34 0 91 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4,759 775 SH   DFND 10 34 0 775 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 461,352 75,200 SH   DFND 4 0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,435,403 33,722 SH   DFND 10 0 45 33,677
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,541,859 132,146 SH   DFND 11 0 132,146 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,713,582 79,130 SH   DFND 4 0 62,094 17,036
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 266,853 3,695 SH   DFND 10 34 0 3,695 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 11,242 730 SH   DFND 10 34 0 730 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 911,760 59,186 SH   DFND 4 0 0 59,186
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,739,707 21,044 SH   DFND 4 0 0 21,044
ARCOSA INC COM 039653100 BBG00JGMWGB9 20,577 249 SH   DFND 10 34 0 249 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3,941 125 SH   DFND 10 34 0 125 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 314,218 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 344,616 18,038 SH   DFND 4 0 0 18,038
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 4,737 248 SH   DFND 10 34 0 248 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 1,289,814 335,889 SH   DFND 10 0 335,889 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 2,711 706 SH   DFND 10 34 0 706 0
ARDELYX INC COM 039697107 BBG001WH4F33 734,636 118,777 SH   DFND 4 0 15,377 103,400
ARDELYX INC COM 039697107 BBG001WH4F33 7,149 1,153 SH   DFND 10 34 0 1,153 0
ARDELYX INC COM 039697107 BBG001WH4F33 152,035,434 24,538,890 SH   DFND 10 0 23,427,422 1,111,468
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 2,704 261 SH   DFND 10 34 0 261 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 317,205 30,633 SH   DFND 4 0 0 30,633
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 80,333,552 675,526 SH   DFND 10 0 660,784 14,742
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,788,677 23,452 SH   DFND 4 0 23,452 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 94,541 795 SH   DFND 10 34 0 795 0
ARGAN INC COM 04010E109 BBG001SJP7D8 311,841 6,659 SH   DFND 4 0 0 6,659
ARGAN INC COM 04010E109 BBG001SJP7D8 2,995 64 SH   DFND 10 34 0 64 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,633,788 14,809 SH   DFND 10 36 0 14,809 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 553,906 1,456 SH   DFND 10 31 0 1,456 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,023,616 13,215 SH   DFND 4 0 13,215 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 9,903,734 26,033 SH   DFND 10 30 0 26,033 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3,902,451 10,258 SH   DFND 10 34 0 10,258 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 650,877,261 1,710,988 SH   DFND 10 0 1,648,118 62,870
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,086 176 SH   DFND 10 34 0 176 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 182,099 15,367 SH   DFND 10 0 15,367 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 90,213,813 383,163 SH   DFND 4 0 375,554 7,609
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 290,619 1,234 SH   DFND 10 34 0 1,234 0
ARKO CORP COM 041242108 BBG00YD8K420 171,968 20,832 SH   DFND 4 0 0 20,832
ARKO CORP COM 041242108 BBG00YD8K420 2,970 360 SH   DFND 10 34 0 360 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 4,332 455 SH   DFND 10 34 0 455 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 344,319 36,187 SH   DFND 4 0 0 36,187
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,193 339 SH   DFND 10 34 0 339 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 347,911 28,114 SH   DFND 4 0 0 28,114
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 559,903 28,988 SH   DFND 4 0 0 28,988
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 4,830 250 SH   DFND 10 34 0 250 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,043,407 20,779 SH   DFND 4 0 0 20,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 22,220 226 SH   DFND 10 34 0 226 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,306,169 77,725 SH   DFND 4 0 0 77,725
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 12,734 758 SH   DFND 10 34 0 758 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 34,108 279 SH   DFND 10 34 0 279 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,563,075 29,147 SH   DFND 4 0 2,747 26,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,433,925 46,845 SH   DFND 4 0 0 46,845
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 15,973 522 SH   DFND 10 34 0 522 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 118,476 21,600 SH   DFND 4 0 0 21,600
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,145 209 SH   DFND 10 34 0 209 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15,286 346 SH   DFND 10 34 0 346 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 23,647,964 535,264 SH   DFND 10 0 535,264 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,427,957 32,325 SH   DFND 4 0 0 32,325
ARTIVION INC COM 228903100 BBG001SB3CB0 3,594 201 SH   DFND 10 34 0 201 0
ARTIVION INC COM 228903100 BBG001SB3CB0 304,554 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 10,043 244 SH   DFND 10 34 0 244 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 850,778 20,665 SH   DFND 4 0 0 20,665
ASANA INC CL A 04342Y104 BBG00WYHL741 760,599 40,021 SH   DFND 4 0 0 40,021
ASANA INC CL A 04342Y104 BBG00WYHL741 7,585 399 SH   DFND 10 34 0 399 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 404,496 1,798 SH   DFND 10 0 1,798 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 23,622 105 SH   DFND 10 34 0 105 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,031,215 9,017 SH   DFND 4 0 0 9,017
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 8,502,042 67,565 SH   DFND 4 0 67,565 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9,386,676 74,527 SH   DFND 10 30 0 74,527 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 733,659 5,825 SH   DFND 10 37 0 5,825 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 525,212 4,170 SH   DFND 10 31 0 4,170 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 481,443,855 3,822,769 SH   DFND 10 0 3,665,089 157,680
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,510,058 19,929 SH   DFND 10 34 0 19,929 0
ASGN INC COM 00191U102 BBG001S71HP5 22,696 236 SH   DFND 10 34 0 236 0
ASGN INC COM 00191U102 BBG001S71HP5 2,203,291 22,908 SH   DFND 4 0 0 22,908
ASHLAND INC COM 044186104 BBG00D0Y81N0 726,668 8,619 SH   DFND 10 37 0 8,619 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 22,174 263 SH   DFND 10 34 0 263 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 35,473,517 420,751 SH   DFND 10 0 420,751 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,954,696 23,186 SH   DFND 4 0 0 23,186
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 752,696,261 994,417 SH   DFND 10 0 967,233 27,184
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,543 6 SH   DFND 4 0 6 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 23,789,996 31,430 SH   DFND 10 36 0 31,430 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 480,732 30,455 SH   DFND 4 0 0 30,455
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 5,523 350 SH   DFND 10 34 0 350 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 523,517 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 31,261 142 SH   DFND 10 34 0 142 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 49,168,081 223,339 SH   DFND 10 0 214,675 8,664
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 156,573 711 SH   DFND 4 0 711 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 21,134,158 705,648 SH   DFND 10 0 705,648 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,354 112 SH   DFND 10 34 0 112 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 876,221 29,261 SH   DFND 4 0 20,380 8,881
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 16,492 771 SH   DFND 10 34 0 771 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,481,168 69,262 SH   DFND 4 0 0 69,262
ASSURANT INC COM 04621X108 BBG001SD9DW5 45,492 270 SH   DFND 10 34 0 270 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 949,694 5,636 SH   DFND 4 0 3,934 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 21,327 285 SH   DFND 10 34 0 285 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,905,164 25,465 SH   DFND 4 0 0 25,465
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 14,492,478 2,403,396 SH   DFND 10 0 2,315,894 87,502
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2,436 404 SH   DFND 10 34 0 404 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 360,450 9,683 SH   DFND 4 0 0 9,683
ASTEC INDS INC COM 046224101 BBG001S5NWY2 4,278 115 SH   DFND 10 34 0 115 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,706,506 25,336 SH   DFND 4 0 25,336 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 114,759,424 1,703,919 SH   DFND 10 0 1,417,916 286,003
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,317 133 SH   DFND 10 34 0 133 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 233,629 13,400 SH   DFND 4 0 0 13,400
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 270,892 28,455 SH   DFND 10 37 0 28,455 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 6,334,998 665,441 SH   DFND 10 0 665,441 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,114 117 SH   DFND 10 34 0 117 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,010,098 655,168 SH   DFND 4 0 441,276 213,892
AT&T INC COM 00206R102 BBG001S5VWH2 620,323 36,968 SH   DFND 10 34 0 36,968 0
ATI INC COM 01741R102 BBG001S8WY72 2,733,398 60,154 SH   DFND 4 0 0 60,154
ATI INC COM 01741R102 BBG001S8WY72 29,646 652 SH   DFND 10 34 0 652 0
ATKORE INC COM 047649108 BBG001T8LDZ8 30,720 192 SH   DFND 10 34 0 192 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,962,400 12,265 SH   DFND 10 0 12,265 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,892,390 18,078 SH   DFND 4 0 0 18,078
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 8,668 219 SH   DFND 10 34 0 219 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 24,684,661 623,665 SH   DFND 10 0 618,359 5,306
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 669,303 16,908 SH   DFND 4 0 0 16,908
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 13,995 383 SH   DFND 10 34 0 383 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,254,173 34,328 SH   DFND 4 0 0 34,328
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 108,555 2,796 SH   DFND 4 0 0 2,796
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 1,044 27 SH   DFND 10 34 0 27 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 191,223 4,945 SH   DFND 10 0 4,945 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 34,422,126 1,998,962 SH   DFND 10 0 1,978,261 20,701
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 5,614 326 SH   DFND 10 34 0 326 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 447,694,600 1,882,186 SH   DFND 10 0 1,815,336 66,850
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 11,692,246 49,156 SH   DFND 10 36 0 49,156 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 401,032 1,686 SH   DFND 10 31 0 1,686 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,454,532 31,340 SH   DFND 10 30 0 31,340 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,871,765 16,284 SH   DFND 4 0 16,284 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 189,337 796 SH   DFND 10 34 0 796 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,200,341 18,984 SH   DFND 4 0 14,778 4,206
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 88,432 763 SH   DFND 10 34 0 763 0
ATRICURE INC COM 04963C209 BBG001SD43V3 816,122 22,883 SH   DFND 4 0 0 22,883
ATRICURE INC COM 04963C209 BBG001SD43V3 8,494 238 SH   DFND 10 34 0 238 0
ATRION CORP COM 049904105 BBG001S8VWL1 2,273 6 SH   DFND 10 34 0 6 0
ATRION CORP COM 049904105 BBG001S8VWL1 239,970 629 SH   DFND 4 0 0 629
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 65,336,136 1,508,531 SH   DFND 10 0 1,508,531 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,733,961 40,035 SH   DFND 10 37 0 40,035 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 444,226 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 15,500 3,547 SH   DFND 10 34 0 3,547 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,169,866 267,398 SH   DFND 4 0 0 267,398
AUTODESK INC COM 052769106 BBG001S5SCD4 269,045 1,105 SH   DFND 10 34 0 1,105 0
AUTODESK INC COM 052769106 BBG001S5SCD4 30,396,797 124,833 SH   DFND 4 0 41,209 83,624
AUTODESK INC COM 052769106 BBG001S5SCD4 1,938,260 7,960 SH   DFND 16 32 0 0 7,960
AUTODESK INC COM 052769106 BBG001S5SCD4 74,667,571 306,643 SH   DFND 16 0 306,643 0
AUTODESK INC COM 052769106 BBG001S5SCD4 328,709 1,350 SH   DFND 10 0 1,350 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 630,177 5,719 SH   DFND 10 37 0 5,719 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,418,088 40,077 SH   DFND 4 0 2,464 37,613
AUTOLIV INC COM 052800109 BBG001S9YRV6 14,637,419 132,838 SH   DFND 10 0 132,838 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 42,644 387 SH   DFND 10 34 0 387 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 391,824,268 1,681,859 SH   DFND 10 0 1,665,843 16,016
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,169,373 43,651 SH   DFND 10 33 0 43,651 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,745,369 58,993 SH   DFND 4 0 46,432 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 601,296 2,581 SH   DFND 10 34 0 2,581 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 21,326 142 SH   DFND 10 34 0 142 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 557,919 3,715 SH   DFND 10 0 3,715 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,059,637 13,714 SH   DFND 4 0 0 13,714
AUTOZONE INC COM 053332102 BBG001S6Q5D9 23,247,220 8,991 SH   DFND 10 0 8,076 915
AUTOZONE INC COM 053332102 BBG001S6Q5D9 302,516 117 SH   DFND 10 34 0 117 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 832,566 322 SH   DFND 10 37 0 322 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,940,463 2,300 SH   DFND 4 0 1,825 475
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 156,367,930 11,074,216 SH   DFND 10 0 10,597,832 476,384
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 125,047 8,856 SH   DFND 4 0 8,856 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 596,683 42,258 SH   DFND 10 37 0 42,258 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 188,156 1,005 SH   DFND 10 34 0 1,005 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,760,476 9,404 SH   DFND 10 35 0 0 9,404
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 27,515,325 146,978 SH   DFND 4 0 143,216 3,762
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 45,123,706 241,039 SH   DFND 12 0 241,039 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 17,491,846 93,436 SH   DFND 10 0 83,818 9,618
AVANOS MED INC COM 05350V106 BBG005L86G14 5,271 235 SH   DFND 10 34 0 235 0
AVANOS MED INC COM 05350V106 BBG005L86G14 465,183 20,707 SH   DFND 4 0 0 20,707
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,505,375 65,924 SH   DFND 4 0 65,924 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,145,609 50,180 SH   DFND 10 37 0 50,180 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 980,320 42,940 SH   DFND 10 31 0 42,940 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 77,074 3,376 SH   DFND 10 34 0 3,376 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 313,939,211 13,751,170 SH   DFND 10 0 13,209,053 542,117
AVANTOR INC COM 05352A100 BBG00G2HHYF5 17,365,297 760,635 SH   DFND 10 30 0 760,635 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 338,088 41,155 SH   DFND 4 0 0 41,155
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 5,049 615 SH   DFND 10 34 0 615 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,008,105 9,933 SH   DFND 4 0 7,461 2,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 82,683 409 SH   DFND 10 34 0 409 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2,080 320 SH   DFND 10 34 0 320 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 174,325 26,902 SH   DFND 4 0 0 26,902
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 3,312 366 SH   DFND 10 34 0 366 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 232,791 25,737 SH   DFND 4 0 0 25,737
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 932,409 75,255 SH   DFND 10 37 0 75,255 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 9,528 769 SH   DFND 10 34 0 769 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 28,395,786 2,291,831 SH   DFND 10 0 2,291,831 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1,188,126 95,778 SH   DFND 4 0 28,234 67,544
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 18,291 440 SH   DFND 10 34 0 440 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,775,092 42,691 SH   DFND 4 0 0 42,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 16,840 95 SH   DFND 10 34 0 95 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,872,556 10,563 SH   DFND 4 0 0 10,563
AVISTA CORP COM 05379B107 BBG001S5NZ48 14,117 395 SH   DFND 10 34 0 395 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,265,737 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 2,221,216 44,063 SH   DFND 4 0 0 44,063
AVNET INC COM 053807103 BBG001S5NZJ2 23,386 464 SH   DFND 10 34 0 464 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,610,242 106,293 SH   DFND 4 0 0 106,293
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 38,556 1,135 SH   DFND 10 34 0 1,135 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 977,084 7,534 SH   DFND 10 0 4,212 3,322
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 21,529 166 SH   DFND 10 34 0 166 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,896,666 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 22,203 401 SH   DFND 10 34 0 401 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 96,294,188 1,739,104 SH   DFND 10 0 1,701,332 37,772
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,005,320 36,220 SH   DFND 4 0 0 36,220
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 144,340,854 558,746 SH   DFND 10 0 542,072 16,674
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 93,515 362 SH   DFND 10 34 0 362 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,858,348 7,193 SH   DFND 4 0 5,273 1,920
AXONICS INC COM 05465P101 BBG0067QVJ69 16,118 259 SH   DFND 10 34 0 259 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,488,647 23,914 SH   DFND 4 0 0 23,914
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 14,687 269 SH   DFND 10 34 0 269 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,305,442 23,907 SH   DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,114,120 14,000 SH   DFND 4 0 0 14,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 14,883 187 SH   DFND 10 34 0 187 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 28,611 748 SH   DFND 10 34 0 748 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,486,231 64,991 SH   DFND 4 0 0 64,991
AZENTA INC COM 114340102 BBG001S8F1B8 1,886,172 28,949 SH   DFND 4 0 0 28,949
AZENTA INC COM 114340102 BBG001S8F1B8 19,803 304 SH   DFND 10 34 0 304 0
AZENTA INC COM 114340102 BBG001S8F1B8 32,564,593 499,917 SH   DFND 10 0 480,780 19,137
AZZ INC COM 002474104 BBG001S9QNK6 690,117 11,874 SH   DFND 4 0 989 10,885
AZZ INC COM 002474104 BBG001S9QNK6 7,319 126 SH   DFND 10 34 0 126 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 3,801 362 SH   DFND 10 34 0 362 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 387,664 36,938 SH   DFND 4 0 0 36,938
BADGER METER INC COM 056525108 BBG001S5P8Q2 3,840,417 24,878 SH   DFND 10 0 24,878 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,246,948 14,549 SH   DFND 4 0 0 14,549
BADGER METER INC COM 056525108 BBG001S5P8Q2 23,156 150 SH   DFND 10 34 0 150 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,056,338 147,911 SH   DFND 4 0 117,005 30,906
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 26,236,841 767,608 SH   DFND 10 0 767,608 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,123,838 32,880 SH   DFND 10 37 0 32,880 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 177,702 5,199 SH   DFND 10 34 0 5,199 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,191,806 14,719 SH   DFND 4 0 0 14,719
BALCHEM CORP COM 057665200 BBG001S5P2R4 24,395 164 SH   DFND 10 34 0 164 0
BALL CORP COM 058498106 BBG001S5P7Q4 31,756,504 552,095 SH   DFND 10 0 552,095 0
BALL CORP COM 058498106 BBG001S5P7Q4 92,377 1,606 SH   DFND 10 34 0 1,606 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,733,013 47,510 SH   DFND 4 0 37,860 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 1,139,184 19,805 SH   DFND 10 37 0 19,805 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2,830 203 SH   DFND 10 34 0 203 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 198,276 14,244 SH   DFND 4 0 0 14,244
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 9,052 674 SH   DFND 10 34 0 674 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 825,540 61,447 SH   DFND 4 0 0 61,447
BANCFIRST CORP COM 05945F103 BBG001S75RW1 10,025 103 SH   DFND 10 34 0 103 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 1,096,488 11,257 SH   DFND 4 0 0 11,257
BANCORP INC DEL COM 05969A105 BBG001SM71W3 10,296 267 SH   DFND 10 34 0 267 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 36,408,468 944,203 SH   DFND 10 0 944,203 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,105,141 28,664 SH   DFND 4 0 0 28,664
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,319,898 39,201 SH   DFND 10 34 0 39,201 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 36,886,327 1,095,525 SH   DFND 4 0 890,921 204,604
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 43,589,855 1,294,620 SH   DFND 10 0 1,109,687 184,933
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,789,257 53,141 SH   DFND 10 39 0 53,141 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 289,822 3,338 SH   DFND 4 0 0 3,338
BANK FIRST CORP COM 06211J100 BBG001S79DP6 4,160 48 SH   DFND 10 34 0 48 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 14,637 202 SH   DFND 10 34 0 202 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,268,560 17,501 SH   DFND 4 0 0 17,501
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 75,293 761 SH   DFND 10 34 0 761 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,668,709 26,973 SH   DFND 10 0 36 26,937
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,742,500 77,853 SH   DFND 4 0 77,853 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 200,340 3,849 SH   DFND 10 34 0 3,849 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,609,027 107,783 SH   DFND 4 0 85,100 22,683
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,637,478 135,619 SH   DFND 4 0 135,619 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,660,274 53,387 SH   DFND 4 0 0 53,387
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 27,805 558 SH   DFND 10 34 0 558 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,117,256 34,446 SH   DFND 4 0 0 34,446
BANKUNITED INC COM 06652K103 BBG001T5W6B3 12,356 381 SH   DFND 10 34 0 381 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 806,955 15,072 SH   DFND 4 0 0 15,072
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 9,266 173 SH   DFND 10 34 0 173 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 7,994 245 SH   DFND 10 34 0 245 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 685,636 21,006 SH   DFND 4 0 0 21,006
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3,706 32 SH   DFND 10 34 0 32 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 370,360 3,194 SH   DFND 4 0 0 3,194
BARRICK GOLD CORP COM 067901108   14,132,379 778,906 SH   DFND 4 0 778,906 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 50,411 1,168 SH   DFND 10 34 0 1,168 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 34,855,325 807,584 SH   DFND 10 0 807,584 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,277,148 29,591 SH   DFND 10 37 0 29,591 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,150,203 26,659 SH   DFND 4 0 19,711 6,948
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,668,316 69,029 SH   DFND 4 0 53,701 15,328
BAXTER INTL INC COM 071813109 BBG001S5P1K3 66,600,123 1,722,714 SH   DFND 10 0 1,605,837 116,877
BAXTER INTL INC COM 071813109 BBG001S5P1K3 101,212 2,618 SH   DFND 10 34 0 2,618 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 993,471 25,098 SH   DFND 4 0 25,098 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 23,582 271 SH   DFND 10 34 0 271 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,217,036 25,470 SH   DFND 4 0 1,405 24,065
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 10,153 373 SH   DFND 10 34 0 373 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 728,719 26,801 SH   DFND 4 0 0 26,801
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,866 144 SH   DFND 10 34 0 144 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 473,340 14,000 SH   DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,127,173 8,724 SH   DFND 10 0 12 8,712
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,108,072 37,345 SH   DFND 4 0 28,654 8,691
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 425,483 1,745 SH   DFND 10 34 0 1,745 0
BEL FUSE INC CL B 077347300 BBG001S93K81 570,255 8,531 SH   DFND 4 0 2,731 5,800
BEL FUSE INC CL B 077347300 BBG001S93K81 3,472 52 SH   DFND 10 34 0 52 0
BELDEN INC COM 077454106 BBG001SM6Z59 16,300 211 SH   DFND 10 34 0 211 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,530,707 19,806 SH   DFND 4 0 0 19,806
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,307,956 59,705 SH   DFND 4 0 0 59,705
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 116,621,782 2,103,947 SH   DFND 10 0 2,042,492 61,455
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,244,015 22,443 SH   DFND 10 37 0 22,443 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 37,415 675 SH   DFND 10 34 0 675 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4,920 178 SH   DFND 10 34 0 178 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 434,216 15,687 SH   DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 589,003 180,399 SH   DFND 10 0 180,399 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 55,311 1,060 SH   DFND 10 34 0 1,060 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 414,766 7,948 SH   DFND 4 0 7,948 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,817,928 25,706 SH   DFND 10 31 0 25,706 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 28,980,844 409,797 SH   DFND 10 30 0 409,797 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 74,044 1,047 SH   DFND 10 34 0 1,047 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,016,016 28,505 SH   DFND 4 0 22,254 6,251
BERKLEY W R CORP COM 084423102 BBG001S5P463 530,976,156 7,508,147 SH   DFND 10 0 7,142,891 365,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,050,875 13 SH   DFND 4 0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,630,685 189,447 SH   DFND 4 0 135,286 54,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,345,993 29,008 SH   DFND 10 0 39 28,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,697,420 7,563 SH   DFND 10 34 0 7,563 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,487 221 SH   DFND 10 34 0 221 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 517,959 20,856 SH   DFND 4 0 0 20,856
BERRY CORP COM 08579X101 BBG00H5HHVK0 2,671 380 SH   DFND 10 34 0 380 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 174,129 24,787 SH   DFND 4 0 0 24,787
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 40,973 608 SH   DFND 10 34 0 608 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,842,598 57,033 SH   DFND 4 0 0 57,033
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BEST BUY INC COM 086516101 BBG001S5P285 78,515 1,003 SH   DFND 10 34 0 1,003 0
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BEYOND INC COM 690370101 BBG001S64TS5 6,396 231 SH   DFND 10 34 0 231 0
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BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,786 313 SH   DFND 10 34 0 313 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,259,874 174,377 SH   DFND 4 0 0 174,377
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 13,732 1,902 SH   DFND 10 34 0 1,902 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 214,387 22,011 SH   DFND 4 0 0 22,011
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,672 45 SH   DFND 10 0 45 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 42,753 524 SH   DFND 10 34 0 524 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 693,834 8,506 SH   DFND 4 0 8,506 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 34,226 106 SH   DFND 10 34 0 106 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 855,312 2,647 SH   DFND 4 0 2,004 643
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 475,595 79,332 SH   DFND 4 0 0 79,332
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 5,720 955 SH   DFND 10 34 0 955 0
BIOGEN INC COM 09062X103 BBG001S67826 192,784 745 SH   DFND 10 34 0 745 0
BIOGEN INC COM 09062X103 BBG001S67826 5,287,740 20,429 SH   DFND 4 0 15,969 4,460
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BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1,294,101 30,236 SH   DFND 10 37 0 30,236 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 242,664,102 5,669,722 SH   DFND 10 0 5,448,598 221,124
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 15,108 353 SH   DFND 10 34 0 353 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 3,526 217 SH   DFND 10 34 0 217 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 320,598 19,717 SH   DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 256,182,280 2,656,936 SH   DFND 10 0 2,518,257 138,679
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 532,431 5,522 SH   DFND 10 31 0 5,522 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 10,253,110 106,338 SH   DFND 10 30 0 106,338 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 92,660 961 SH   DFND 10 34 0 961 0
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BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 24,673,240 1,699,023 SH   DFND 10 0 1,602,806 96,217
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BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,309,667 16,969 SH   DFND 4 0 12,269 4,700
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 73,924,681 958,070 SH   DFND 10 0 928,092 29,978
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 4,141 115 SH   DFND 10 34 0 115 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 355,216 9,863 SH   DFND 4 0 0 9,863
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 104,256 1,564 SH   DFND 10 34 0 1,564 0
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BLACK HILLS CORP COM 092113109 BBG001S5P6X8 54,085,415 1,002,510 SH   DFND 10 0 1,002,510 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 18,775 348 SH   DFND 10 34 0 348 0
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BLACKSTONE INC COM 09260D107 BBG001S7H949 16,383,766 125,129 SH   DFND 4 0 104,131 20,998
BLACKSTONE INC COM 09260D107 BBG001S7H949 591,813,154 4,520,411 SH   DFND 10 0 4,382,214 138,197
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,708,217 80,330 SH   DFND 4 0 0 80,330
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 18,122 852 SH   DFND 10 34 0 852 0
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BLOCK H & R INC COM 093671105 BBG001S5S031 3,627,339 74,976 SH   DFND 4 0 3,729 71,247
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BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 759,651 51,345 SH   DFND 11 0 51,345 0
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BLUE BIRD CORP COM 095306106 BBG006427TN1 339,570 12,600 SH   DFND 4 0 0 12,600
BLUE BIRD CORP COM 095306106 BBG006427TN1 3,235 120 SH   DFND 10 34 0 120 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,672,690 246,572 SH   DFND 4 0 72,790 173,782
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 34,285 2,301 SH   DFND 10 34 0 2,301 0
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 3,531 47 SH   DFND 10 34 0 47 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 457,513 4,037 SH   DFND 4 0 0 4,037
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BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1,148,057 10,132 SH   DFND 10 0 10,132 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,652,958 28,749 SH   DFND 4 0 0 28,749
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 28,502 309 SH   DFND 10 34 0 309 0
BOEING CO COM 097023105 BBG001S5P0V3 19,246,976 73,804 SH   DFND 4 0 56,605 17,199
BOEING CO COM 097023105 BBG001S5P0V3 755,914 2,900 SH   DFND 10 34 0 2,900 0
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BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 26,389 204 SH   DFND 10 34 0 204 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,351,293 18,156 SH   DFND 4 0 0 18,156
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,153,522 13,460 SH   DFND 4 0 0 13,460
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 12,248 143 SH   DFND 10 34 0 143 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,670,412,211 470,910 SH   DFND 10 0 464,631 6,279
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BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 32,499,630 9,162 SH   DFND 10 36 0 9,162 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 28,867,301 8,143 SH   DFND 4 0 7,056 1,087
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 84,804 663 SH   DFND 10 34 0 663 0
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BORGWARNER INC COM 099724106 BBG001S7F4D2 962,671 26,849 SH   DFND 4 0 19,691 7,158
BORGWARNER INC COM 099724106 BBG001S7F4D2 43,271 1,207 SH   DFND 10 34 0 1,207 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,565,430 4,526 SH   DFND 4 0 0 4,526
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 16,588 48 SH   DFND 10 34 0 48 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 56,838 810 SH   DFND 10 34 0 810 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,044,972 14,892 SH   DFND 4 0 8,776 6,116
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,969,467 345,373 SH   DFND 4 0 302,610 42,763
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 43,036,365 744,445 SH   DFND 10 30 0 744,445 0
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BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 256,757 18,107 SH   DFND 4 0 0 18,107
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 114,512 8,087 SH   DFND 10 0 8,087 0
BOX INC CL A 10316T104 BBG001T5R852 1,686,938 65,896 SH   DFND 4 0 0 65,896
BOX INC CL A 10316T104 BBG001T5R852 18,337 716 SH   DFND 10 34 0 716 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 22,853 365 SH   DFND 10 34 0 365 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,257,783 36,087 SH   DFND 4 0 0 36,087
BRADY CORP CL A 104674106 BBG001S5PCB9 73,003,317 1,243,880 SH   DFND 10 0 1,207,929 35,951
BRADY CORP CL A 104674106 BBG001S5PCB9 13,323 227 SH   DFND 10 34 0 227 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,288,261 21,954 SH   DFND 4 0 1,247 20,707
BRADY CORP CL A 104674106 BBG001S5PCB9 747,124 12,730 SH   DFND 10 37 0 12,730 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 4,703 871 SH   DFND 10 34 0 871 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 405,024 74,935 SH   DFND 4 0 0 74,935
BRAZE INC COM CL A 10576N102 BBG00294NX54 13,229 249 SH   DFND 10 34 0 249 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 699,605 21,242 SH   DFND 4 0 0 21,242
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 8,268 251 SH   DFND 10 34 0 251 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 203,717 20,830 SH   DFND 10 0 20,830 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 1,487 152 SH   DFND 10 34 0 152 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 44,411,441 1,100,110 SH   DFND 10 0 1,100,110 0
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BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 26,241 650 SH   DFND 10 34 0 650 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 230,475 17,047 SH   DFND 10 0 17,047 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 238,278 12,433 SH   DFND 4 0 0 12,433
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,062 212 SH   DFND 10 34 0 212 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 296,028 39,762 SH   DFND 4 0 0 39,762
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 4,881 656 SH   DFND 10 34 0 656 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 135,912 16,132 SH   DFND 4 0 0 16,132
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,701 202 SH   DFND 10 34 0 202 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 843,640 19,540 SH   DFND 4 0 0 19,540
BRINKER INTL INC COM 109641100 BBG001S5RFV8 9,629 223 SH   DFND 10 34 0 223 0
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BRINKS CO COM 109696104 BBG001S8PZK2 19,877 226 SH   DFND 10 34 0 226 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 539,679 10,518 SH   DFND 10 34 0 10,518 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 24,328,500 474,286 SH   DFND 4 0 411,536 62,750
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 224,235 7,657 SH   DFND 4 0 7,657 0
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,562,910 2,296 SH   DFND 10 34 0 2,296 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 64,987,379 58,198 SH   DFND 4 0 45,059 13,139
BROADCOM INC COM 11135F101 BBG00KHY5SY8 378,011,162 338,640 SH   DFND 10 0 328,968 9,672
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,682,212 8,176 SH   DFND 10 37 0 8,176 0
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BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 7,865,080 456,741 SH   DFND 10 0 456,741 0
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BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 439,409 75,435 SH   DFND 4 0 0 75,435
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,069 871 SH   DFND 10 34 0 871 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,899,084 47,122 SH   DFND 4 0 47,122 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,045,950 199,848 SH   DFND 4 0 199,848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,371,935 59,121 SH   DFND 10 0 59,121 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 400,919 36,731 SH   DFND 4 0 0 36,731
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,844 444 SH   DFND 10 34 0 444 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 87,252 1,227 SH   DFND 10 34 0 1,227 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,119,169 29,795 SH   DFND 4 0 22,795 7,000
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,895,227 33,203 SH   DFND 4 0 27,749 5,454
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 90,275 1,581 SH   DFND 10 34 0 1,581 0
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BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 15,354,064 639,220 SH   DFND 10 0 639,220 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 7,758 323 SH   DFND 10 34 0 323 0
BRUKER CORP COM 116794108 BBG001SF69P0 5,253,413 71,475 SH   DFND 4 0 24,610 46,865
BRUKER CORP COM 116794108 BBG001SF69P0 55,593,204 756,576 SH   DFND 10 0 722,709 33,867
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BRUNSWICK CORP COM 117043109 BBG001S5P294 3,237,467 33,457 SH   DFND 4 0 0 33,457
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,657,089 15,905 SH   DFND 4 0 12,505 3,400
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 104,338 625 SH   DFND 10 34 0 625 0
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BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 594,459 40,316 SH   DFND 4 0 0 40,316
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 5,150,353 51,023 SH   DFND 11 0 51,023 0
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BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,081,686 20,623 SH   DFND 4 0 16,373 4,250
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 23,188,545 1,497,115 SH   DFND 4 0 1,348,173 148,942
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,223,668 6,292 SH   DFND 10 37 0 6,292 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 573,716 2,950 SH   DFND 10 31 0 2,950 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 205,484,651 1,056,585 SH   DFND 10 0 1,012,719 43,866
BURLINGTON STORES INC COM 122017106 BBG004S641P3 10,450,577 53,736 SH   DFND 10 30 0 53,736 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 64,956 334 SH   DFND 10 34 0 334 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,054,796 5,428 SH   DFND 4 0 5,428 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   5,792,405 5,365,000 SH   DFND 10 0 5,365,000 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   641,235 591,000 SH   DFND 4 0 338,000 253,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 393,048 15,929 SH   DFND 4 0 0 15,929
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 380,621 15,441 SH   DFND 10 0 15,441 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 2,983 121 SH   DFND 10 34 0 121 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 31,302,617 407,958 SH   DFND 10 0 407,958 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,203,203 15,681 SH   DFND 10 37 0 15,681 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,119,485 40,658 SH   DFND 4 0 0 40,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,140 471 SH   DFND 10 34 0 471 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 238,512 10,115 SH   DFND 4 0 0 10,115
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,487 148 SH   DFND 10 34 0 148 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 627,709 26,643 SH   DFND 10 0 26,643 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 51,575 597 SH   DFND 10 34 0 597 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,312,279 38,341 SH   DFND 10 0 38,341 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,689,725 19,557 SH   DFND 4 0 16,376 3,181
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,235,377 43,022 SH   DFND 4 0 0 43,022
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 13,781 480 SH   DFND 10 34 0 480 0
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CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 440,671 19,400 SH   DFND 4 0 0 19,400
CABLE ONE INC COM 12685J105 BBG001SFK9N6 12,245 22 SH   DFND 10 34 0 22 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 34,130,099 61,320 SH   DFND 10 0 58,532 2,788
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,247,681 2,245 SH   DFND 4 0 0 2,245
CABOT CORP COM 127055101 BBG001S5PK58 23,881 286 SH   DFND 10 34 0 286 0
CABOT CORP COM 127055101 BBG001S5PK58 2,162,395 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,419,880 10,549 SH   DFND 4 0 0 10,549
CACI INTL INC CL A 127190304 BBG001SF9NK1 36,920 114 SH   DFND 10 34 0 114 0
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CACTUS INC CL A 127203107 BBG00JRH1Q02 1,262,032 27,795 SH   DFND 4 0 0 27,795
CADELER A S SPON ADR 12738K109 BBG01KFX5HW7 7,026,267 382,070 SH   DFND 4 0 382,070 0
CADENCE BANK COM 12740C103 BBG001SHFG98 18,246,555 616,646 SH   DFND 10 0 616,646 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,478,467 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 27,844 941 SH   DFND 10 34 0 941 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,846,293 6,778 SH   DFND 16 32 0 0 6,778
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 531,303,728 1,950,669 SH   DFND 10 0 1,950,669 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 379,684 1,394 SH   DFND 10 34 0 1,394 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,894,217 17,969 SH   DFND 10 33 0 17,969 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 70,877,179 260,200 SH   DFND 16 0 260,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 31,937,183 117,246 SH   DFND 4 0 42,517 74,729
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 3,059 93 SH   DFND 10 34 0 93 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 220,299 6,695 SH   DFND 4 0 0 6,695
CAE INC COM 124765108 BBG001S5Y4F3 1,075,252 49,583 SH   DFND 4 0 49,583 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8,456,683 180,390 SH   DFND 10 36 0 180,390 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 429,908,121 9,170,387 SH   DFND 10 0 9,019,405 150,982
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 49,974 1,066 SH   DFND 10 34 0 1,066 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,482,457 31,619 SH   DFND 4 0 25,234 6,385
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,358,837 23,669 SH   DFND 4 0 1,705 21,964
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 12,052 210 SH   DFND 10 34 0 210 0
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CALAVO GROWERS INC COM 128246105 BBG001S9FP96 2,529 86 SH   DFND 10 34 0 86 0
CALERES INC COM 129500104 BBG001S76YV6 5,316 173 SH   DFND 10 34 0 173 0
CALERES INC COM 129500104 BBG001S76YV6 501,617 16,334 SH   DFND 4 0 0 16,334
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,641,238 249,474 SH   DFND 10 0 249,474 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 446,736 8,170 SH   DFND 10 37 0 8,170 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,269,280 23,215 SH   DFND 4 0 0 23,215
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 16,240 297 SH   DFND 10 34 0 297 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 15,302 295 SH   DFND 10 34 0 295 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,483,235 28,598 SH   DFND 4 0 0 28,598
CALIX INC COM 13100M509 BBG001T633M8 13,107 300 SH   DFND 10 34 0 300 0
CALIX INC COM 13100M509 BBG001T633M8 1,098,099 25,131 SH   DFND 4 0 0 25,131
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 701,319 21,649 SH   DFND 4 0 0 21,649
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 9,137 282 SH   DFND 10 34 0 282 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 933,800 28,821 SH   DFND 10 0 28,821 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 260,169 3,751 SH   DFND 4 0 0 3,751
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,568 37 SH   DFND 10 34 0 37 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 244,525 6,499 SH   DFND 4 0 0 6,499
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,672 71 SH   DFND 10 34 0 71 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 11,085,847 111,633 SH   DFND 4 0 108,407 3,226
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 24,450,321 246,202 SH   DFND 12 0 246,202 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 953,773 9,604 SH   DFND 10 35 0 0 9,604
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 54,312 547 SH   DFND 10 34 0 547 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 8,538,355 85,977 SH   DFND 10 0 85,977 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,410,621 32,541 SH   DFND 4 0 32,541 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 10,602,230 244,599 SH   DFND 11 0 244,599 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 104,400 2,415 SH   DFND 10 34 0 2,415 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,229,060 28,434 SH   DFND 4 0 22,390 6,044
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,188,000 50,613 SH   DFND 10 0 67 50,546
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5,541 211 SH   DFND 10 34 0 211 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 453,608 17,277 SH   DFND 4 0 0 17,277
CAMTEK LTD ORD M20791105 BBG001SBFT84 457,284 6,591 SH   DFND 10 37 0 6,591 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 13,963,349 201,259 SH   DFND 10 0 201,259 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,381,045 90,539 SH   DFND 4 0 90,539 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 259,967,992 3,964,164 SH   DFND 10 0 3,920,973 43,191
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 36,080,945 550,120 SH   DFND 4 0 550,120 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,103,114 215,249 SH   DFND 10 34 0 215,249 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,428,177 19,328 SH   DFND 10 0 26 19,302
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 68,594 546 SH   DFND 10 34 0 546 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,713,648 61,081 SH   DFND 4 0 61,081 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,449,879 93,699 SH   DFND 4 0 93,699 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 838,906 10,611 SH   DFND 10 37 0 10,611 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 68,624 868 SH   DFND 10 34 0 868 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 25,588,642 323,419 SH   DFND 10 0 292,722 30,697
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 666,993 34,196 SH   DFND 4 0 0 34,196
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 6,555 336 SH   DFND 10 34 0 336 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 2,586 349 SH   DFND 10 34 0 349 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 288,491 38,959 SH   DFND 4 0 12,959 26,000
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 148,450,262 1,132,171 SH   DFND 10 0 1,118,801 13,370
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 255,160 1,946 SH   DFND 10 34 0 1,946 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,113,039 77,134 SH   DFND 4 0 66,567 10,567
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,180 648 SH   DFND 10 34 0 648 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 370,652 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,761,311 54,946 SH   DFND 4 0 0 54,946
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 29,541 588 SH   DFND 10 34 0 588 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 236,349 12,612 SH   DFND 10 0 12,612 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1,668 89 SH   DFND 10 34 0 89 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,332,355 33,064 SH   DFND 4 0 25,754 7,310
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,053,296 20,370 SH   DFND 10 37 0 20,370 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 221,861 2,201 SH   DFND 10 34 0 2,201 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 57,914,539 574,549 SH   DFND 10 0 541,746 32,803
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 13,697 612 SH   DFND 10 34 0 612 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 942,726 42,133 SH   DFND 4 0 0 42,133
CARGO THERAPEUTICS INC COM 14179K101   62,528,843 2,700,954 SH   DFND 10 0 2,664,906 36,048
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 41,200 1,777 SH   DFND 4 0 1,777 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,057,747 43,790 SH   DFND 4 0 0 43,790
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 10,485 434 SH   DFND 10 34 0 434 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 2,303,197 95,331 SH   DFND 10 0 95,331 0
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CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,554,115 8,175 SH   DFND 10 37 0 8,175 0
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CARLISLE COS INC COM 142339100 BBG001S5Q6R4 821,013 2,628 SH   DFND 4 0 2,628 0
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CARMAX INC COM 143130102 BBG001SD9561 331,325,410 4,317,506 SH   DFND 10 0 4,120,382 197,125
CARMAX INC COM 143130102 BBG001SD9561 1,118,332 14,573 SH   DFND 10 31 0 14,573 0
CARMAX INC COM 143130102 BBG001SD9561 62,773 818 SH   DFND 10 34 0 818 0
CARMAX INC COM 143130102 BBG001SD9561 19,897,608 259,286 SH   DFND 10 30 0 259,286 0
CARMAX INC COM 143130102 BBG001SD9561 1,486,813 19,381 SH   DFND 4 0 14,543 4,838
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 95,444 5,148 SH   DFND 10 34 0 5,148 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,453,209 78,319 SH   DFND 4 0 78,319 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 17,639,997 1,045,953 SH   DFND 4 0 1,013,063 32,890
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,495,370 21,130 SH   DFND 4 0 0 21,130
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 217,506 3,786 SH   DFND 10 0 3,786 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249,103 4,336 SH   DFND 10 34 0 4,336 0
CARS COM INC COM 14575E105 BBG001SP6HB5 5,919 312 SH   DFND 10 34 0 312 0
CARS COM INC COM 14575E105 BBG001SP6HB5 544,978 28,736 SH   DFND 4 0 0 28,736
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CARVANA CO CL A 146869102 BBG00GCTWF71 24,776 468 SH   DFND 10 34 0 468 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,261,241 42,677 SH   DFND 4 0 0 42,677
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,311,273 27,053 SH   DFND 4 0 0 27,053
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CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 200,240,952 728,838 SH   DFND 10 0 719,409 9,429
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,884,495 10,499 SH   DFND 10 37 0 10,499 0
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CATALENT INC COM 148806102 BBG005XR47N7 41,740 929 SH   DFND 10 34 0 929 0
CATALENT INC COM 148806102 BBG005XR47N7 695,202 15,473 SH   DFND 10 31 0 15,473 0
CATALENT INC COM 148806102 BBG005XR47N7 1,500,797 33,403 SH   DFND 10 37 0 33,403 0
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CATALENT INC COM 148806102 BBG005XR47N7 580,200,545 12,913,433 SH   DFND 10 0 12,544,336 369,097
CATALENT INC COM 148806102 BBG005XR47N7 11,861,475 263,999 SH   DFND 10 30 0 263,999 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 718,318 42,757 SH   DFND 4 0 0 42,757
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7,934 472 SH   DFND 10 34 0 472 0
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CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,430,982 32,092 SH   DFND 4 0 0 32,092
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 15,822 355 SH   DFND 10 34 0 355 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 524,417 12,200 SH   DFND 4 0 0 12,200
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CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 835,354 2,410 SH   DFND 10 0 2,410 0
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CBIZ INC COM 124805102 BBG001S8MB55 1,318,544 21,063 SH   DFND 4 0 0 21,063
CBIZ INC COM 124805102 BBG001S8MB55 3,606,060 57,614 SH   DFND 10 0 57,614 0
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CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 307,821,905 1,723,913 SH   DFND 10 0 1,629,393 94,520
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9,875,082 55,304 SH   DFND 10 30 0 55,304 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 248,913 1,394 SH   DFND 10 34 0 1,394 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 544,608 3,050 SH   DFND 10 31 0 3,050 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,887,518 245,772 SH   DFND 12 0 245,772 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13,273,658 142,543 SH   DFND 4 0 133,751 8,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,257,274 13,506 SH   DFND 10 37 0 13,506 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 876,865 9,416 SH   DFND 10 35 0 0 9,416
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 40,855,164 438,846 SH   DFND 10 0 404,871 33,975
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 235,518 2,530 SH   DFND 10 34 0 2,530 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 130,132,253 11,425,132 SH   DFND 10 0 11,425,132 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 10,297 904 SH   DFND 10 34 0 904 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2,122,638 186,278 SH   DFND 4 0 67,741 118,537
CDW CORP COM 12514G108 BBG001V18TB6 65,804,682 289,404 SH   DFND 4 0 285,681 3,723
CDW CORP COM 12514G108 BBG001V18TB6 157,305 692 SH   DFND 10 34 0 692 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 415,639 20,495 SH   DFND 10 37 0 20,495 0
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CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 12,612,193 621,903 SH   DFND 10 0 621,903 0
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CELANESE CORP DEL COM 150870103 BBG001SJDDG5 87,163 561 SH   DFND 10 34 0 561 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,830,172 11,773 SH   DFND 4 0 9,221 2,552
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,016,962 25,642 SH   DFND 4 0 0 25,642
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 9,558 241 SH   DFND 10 34 0 241 0
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CENCORA INC COM 03073E105 BBG001S8X7P0 272,334 1,326 SH   DFND 10 34 0 1,326 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,259,912 25,615 SH   DFND 4 0 21,078 4,537
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,284,861 136,450 SH   DFND 4 0 136,450 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 204,597 2,757 SH   DFND 10 34 0 2,757 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,307,370 71,552 SH   DFND 4 0 55,848 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 105,434,451 1,420,758 SH   DFND 10 0 1,322,315 98,443
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,397,146 83,919 SH   DFND 4 0 64,721 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 93,195 3,262 SH   DFND 10 34 0 3,262 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 366,361 6,290 SH   DFND 4 0 0 6,290
CENTERSPACE COM 15202L107 BBG001SB9ZW0 4,481 77 SH   DFND 10 34 0 77 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 8,940 203 SH   DFND 10 34 0 203 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 797,549 18,122 SH   DFND 4 0 0 18,122
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 203,327 4,056 SH   DFND 4 0 0 4,056
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,657 135 SH   DFND 10 34 0 135 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 240,033 12,203 SH   DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 3,482 64 SH   DFND 10 34 0 64 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 246,587 4,550 SH   DFND 4 0 0 4,550
CENTURY ALUM CO COM 156431108 BBG001S766G4 3,229 266 SH   DFND 10 34 0 266 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 277,850 22,906 SH   DFND 4 0 0 22,906
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 13,306 146 SH   DFND 10 34 0 146 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 838,397 9,199 SH   DFND 10 0 9,199 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,171,159 12,848 SH   DFND 4 0 0 12,848
CERENCE INC COM 156727109 BBG00MMDJG93 3,952 201 SH   DFND 10 34 0 201 0
CERENCE INC COM 156727109 BBG00MMDJG93 332,543 16,919 SH   DFND 4 0 0 16,919
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1,562,383 36,853 SH   DFND 4 0 0 36,853
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 17,257 407 SH   DFND 10 34 0 407 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 17,680,750 263,420 SH   DFND 10 30 0 263,420 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 950,553 14,162 SH   DFND 10 31 0 14,162 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 51,884 773 SH   DFND 10 34 0 773 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 415,678,187 6,193,060 SH   DFND 10 0 5,972,542 220,518
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,425,690 21,233 SH   DFND 4 0 16,578 4,655
CERTARA INC COM 15687V109 BBG00Y7BR4L2 83,130 4,726 SH   DFND 10 0 4,726 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,087,805 118,659 SH   DFND 4 0 61,645 57,014
CERTARA INC COM 15687V109 BBG00Y7BR4L2 7,669 436 SH   DFND 10 34 0 436 0
CEVA INC COM 157210105 BBG001S9R702 2,680 118 SH   DFND 10 34 0 118 0
CEVA INC COM 157210105 BBG001S9R702 226,070 9,970 SH   DFND 4 0 0 9,970
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,833,226 23,058 SH   DFND 4 0 17,655 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 78,149 983 SH   DFND 10 34 0 983 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,075,792 63,843 SH   DFND 11 0 63,843 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,794,600 16,678 SH   DFND 4 0 16,678 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 147,806 1,373 SH   DFND 10 0 1,373 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 29,239 1,001 SH   DFND 10 34 0 1,001 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 92,673,749 3,172,672 SH   DFND 10 0 3,109,365 63,307
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,676,649 91,619 SH   DFND 4 0 0 91,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 646,447 22,131 SH   DFND 10 37 0 22,131 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 315,300 135,032 SH   DFND 4 0 0 135,032
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 3,330 1,423 SH   DFND 10 34 0 1,423 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 17,126,471 72,447 SH   DFND 10 0 72,447 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,266,685 5,358 SH   DFND 4 0 3,806 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 347,508 1,470 SH   DFND 10 37 0 1,470 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 61,464 260 SH   DFND 10 34 0 260 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   734,962 12,720 SH   DFND 4 0 12,720 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   10,367,310 183,236 SH   DFND 10 0 183,236 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 29,856 219 SH   DFND 10 34 0 219 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 143,002,672 1,048,945 SH   DFND 10 0 1,038,533 10,412
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,624,848 19,236 SH   DFND 4 0 0 19,236
CHART INDS INC NOTE 1.000%11/1 16115QAE0   281,785 121,000 SH   DFND 4 0 0 121,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,288,808 13,605 SH   DFND 4 0 10,631 2,974
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 197,838 509 SH   DFND 10 34 0 509 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 219,777 20,492 SH   DFND 4 0 0 20,492
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2,616 244 SH   DFND 10 34 0 244 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,490,356 35,934 SH   DFND 10 0 48 35,886
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 154,929 1,014 SH   DFND 10 34 0 1,014 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,221,156 7,995 SH   DFND 4 0 7,995 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8,507 243 SH   DFND 10 34 0 243 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 926,567 26,462 SH   DFND 4 0 0 26,462
CHEFS WHSE INC COM 163086101 BBG001V11JN2 5,297 180 SH   DFND 10 34 0 180 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 435,268 14,800 SH   DFND 4 0 0 14,800
CHEGG INC COM 163092109 BBG001TBCK85 6,623 583 SH   DFND 10 34 0 583 0
CHEGG INC COM 163092109 BBG001TBCK85 658,261 57,920 SH   DFND 4 0 0 57,920
CHEMED CORP NEW COM 16359R103 BBG001S679X0 44,441 76 SH   DFND 10 34 0 76 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,920,856 6,701 SH   DFND 4 0 0 6,701
CHEMOURS CO COM 163851108 BBG005H82GC1 23,907 758 SH   DFND 10 34 0 758 0
CHEMOURS CO COM 163851108 BBG005H82GC1 2,210,257 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,835,591 98,621 SH   DFND 10 0 93,877 4,744
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,750,904 27,827 SH   DFND 4 0 27,827 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 208,095 1,219 SH   DFND 10 34 0 1,219 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 122,335 1,590 SH   DFND 10 34 0 1,590 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,906,727 24,782 SH   DFND 10 37 0 24,782 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 230,835 3,000 SH   DFND 4 0 3,000 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 47,226,464 613,809 SH   DFND 10 0 577,508 36,301
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 993,779 9,405 SH   DFND 4 0 0 9,405
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 16,991,536 160,859 SH   DFND 10 0 160,859 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 9,507 90 SH   DFND 10 34 0 90 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,208,287 148,904 SH   DFND 4 0 101,394 47,510
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,471,063 63,496 SH   DFND 10 33 0 63,496 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,985,750 113,886 SH   DFND 11 0 113,886 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,523,819 10,216 SH   DFND 10 34 0 10,216 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 373,813,374 2,506,134 SH   DFND 10 0 2,452,706 53,428
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,410,413 59,700 SH   DFND 4 0 0 59,700
CHEWY INC CL A 16679L109 BBG00P19DLQ4 14,320 606 SH   DFND 10 34 0 606 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 938 58 SH   DFND 10 34 0 58 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 183,125 11,318 SH   DFND 10 0 11,318 0
CHICOS FAS INC COM 168615102 BBG001S976G9 4,624 610 SH   DFND 10 34 0 610 0
CHICOS FAS INC COM 168615102 BBG001S976G9 403,651 53,217 SH   DFND 4 0 0 53,217
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 507,412 101,584 SH   DFND 4 0 0 101,584
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 5,704 1,143 SH   DFND 10 34 0 1,143 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 322,461 141 SH   DFND 10 34 0 141 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 40,273,941 17,621 SH   DFND 4 0 16,821 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 525,538,834 229,798 SH   DFND 10 0 229,130 668
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,822,002 2,983 SH   DFND 10 33 0 2,983 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,798,229 15,877 SH   DFND 4 0 0 15,877
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 17,675 156 SH   DFND 10 34 0 156 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,387,874 20,369 SH   DFND 4 0 534 19,835
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34,243 206 SH   DFND 10 34 0 206 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 78,107,654 469,877 SH   DFND 10 0 469,877 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,175,774 53,862 SH   DFND 4 0 41,199 12,663
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 104,638 463 SH   DFND 10 34 0 463 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,704,366 16,391 SH   DFND 10 0 22 16,369
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 120,375 1,273 SH   DFND 10 34 0 1,273 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,463,892 36,622 SH   DFND 4 0 29,206 7,416
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,094,298 30,336 SH   DFND 4 0 0 30,336
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46,551 345 SH   DFND 10 34 0 345 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 50,600,504 375,013 SH   DFND 10 0 360,674 14,339
CHUYS HLDGS INC COM 171604101 BBG001YR4229 315,730 8,249 SH   DFND 4 0 0 8,249
CHUYS HLDGS INC COM 171604101 BBG001YR4229 3,326 87 SH   DFND 10 34 0 87 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,063,800 68,092 SH   DFND 4 0 0 68,092
CIENA CORP COM NEW 171779309 BBG001S61J73 33,983 755 SH   DFND 10 34 0 755 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 584,827 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 8,966 112 SH   DFND 10 34 0 112 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 205,031,024 2,561,287 SH   DFND 10 0 2,484,638 76,650
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 748,548 9,351 SH   DFND 10 31 0 9,351 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 9,957,019 124,385 SH   DFND 10 30 0 124,385 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 82,561 798 SH   DFND 10 34 0 798 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,159,728 20,874 SH   DFND 4 0 16,616 4,258
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 646,164 45,811 SH   DFND 4 0 0 45,811
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7,904 561 SH   DFND 10 34 0 561 0
CINTAS CORP COM 172908105 BBG001S7CRG1 269,389 447 SH   DFND 10 34 0 447 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,841,269 11,350 SH   DFND 4 0 8,633 2,717
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 23,127 278 SH   DFND 10 34 0 278 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,114,414 25,406 SH   DFND 4 0 0 25,406
CISCO SYS INC COM 17275R102 BBG001S6HC62 104,624,947 2,070,756 SH   DFND 4 0 1,949,026 121,730
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,058,495 20,952 SH   DFND 10 34 0 20,952 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,131,482 61,985 SH   DFND 10 33 0 61,985 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,719,802 34,042 SH   DFND 10 39 0 34,042 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 156,841,374 3,104,523 SH   DFND 10 0 3,104,523 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 494,596 9,615 SH   DFND 10 34 0 9,615 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,417,903 260,719 SH   DFND 4 0 203,666 57,053
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,064 79 SH   DFND 10 0 79 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,111,138 63,694 SH   DFND 4 0 51,072 12,622
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 79,669 2,404 SH   DFND 10 34 0 2,404 0
CITY HLDG CO COM 177835105 BBG001S5PR71 8,159 74 SH   DFND 10 34 0 74 0
CITY HLDG CO COM 177835105 BBG001S5PR71 737,938 6,700 SH   DFND 4 0 0 6,700
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,408,081 20,592 SH   DFND 10 0 20,592 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,223,569 32,544 SH   DFND 4 0 0 32,544
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 28,788 421 SH   DFND 10 34 0 421 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   35,120,608 955,143 SH   DFND 4 0 955,143 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 115,637,158 12,487,814 SH   DFND 10 0 12,150,297 337,517
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,077,410 116,351 SH   DFND 10 37 0 116,351 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,430,516 154,400 SH   DFND 4 0 0 154,400
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 19,502 2,106 SH   DFND 10 34 0 2,106 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 9,050 664 SH   DFND 10 34 0 664 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 795,490 58,299 SH   DFND 4 0 0 58,299
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 275,301 71,974 SH   DFND 4 0 0 71,974
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 3,256 850 SH   DFND 10 34 0 850 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 45,547 261 SH   DFND 10 34 0 261 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 722,646 4,141 SH   DFND 10 37 0 4,141 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 574,312 3,291 SH   DFND 10 31 0 3,291 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 10,185,625 58,367 SH   DFND 10 30 0 58,367 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,114,162 23,587 SH   DFND 4 0 528 23,059
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 247,449,247 1,417,966 SH   DFND 10 0 1,362,612 55,354
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 852,233 77,300 SH   DFND 4 0 0 77,300
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 8,548 775 SH   DFND 10 34 0 775 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 264,129 144,728 SH   DFND 4 0 0 144,728
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4,037 2,218 SH   DFND 10 34 0 2,218 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 8,714 422 SH   DFND 10 34 0 422 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 707,938 34,291 SH   DFND 4 0 0 34,291
CLEARFIELD INC COM 18482P103 BBG001S5NS35 814,036 27,993 SH   DFND 10 0 27,993 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 148,297 5,104 SH   DFND 4 0 0 5,104
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,948 67 SH   DFND 10 34 0 67 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 971,433 48,511 SH   DFND 4 0 0 48,511
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7,892 394 SH   DFND 10 34 0 394 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 31,734,731 1,584,360 SH   DFND 10 0 1,524,024 60,336
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2,962 82 SH   DFND 10 34 0 82 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 259,703 7,192 SH   DFND 4 0 0 7,192
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 4,297 168 SH   DFND 10 34 0 168 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 359,367 14,046 SH   DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,057,948 38,562 SH   DFND 4 0 0 38,562
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 11,603 423 SH   DFND 10 34 0 423 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 52,071 2,550 SH   DFND 10 34 0 2,550 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 388,953 19,043 SH   DFND 4 0 19,043 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,674,384 18,763 SH   DFND 4 0 14,764 3,999
CLOROX CO DEL COM 189054109 BBG001S5PX50 91,543 642 SH   DFND 10 34 0 642 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 124,474 1,495 SH   DFND 10 34 0 1,495 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,411 77 SH   DFND 10 0 77 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,154,556 25,879 SH   DFND 4 0 25,879 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1,806 1,897 SH   DFND 10 34 0 1,897 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 130,427 136,903 SH   DFND 4 0 0 136,903
CME GROUP INC COM 12572Q105 BBG001S86547 476,798 2,264 SH   DFND 10 34 0 2,264 0
CME GROUP INC COM 12572Q105 BBG001S86547 409,085,698 1,942,458 SH   DFND 10 0 1,928,058 14,400
CME GROUP INC COM 12572Q105 BBG001S86547 205,230,212 974,248 SH   DFND 4 0 963,422 10,826
CME GROUP INC COM 12572Q105 BBG001S86547 10,374,367 49,261 SH   DFND 10 33 0 49,261 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,339,992 40,303 SH   DFND 4 0 31,447 8,856
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 87,395 1,505 SH   DFND 10 34 0 1,505 0
CNH INDL N V SHS N20944109 BBG0059JSF67 58,574 4,809 SH   DFND 10 34 0 4,809 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,827,429 150,275 SH   DFND 4 0 150,275 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,377,335 49,358 SH   DFND 4 0 0 49,358
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15,875 569 SH   DFND 10 34 0 569 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,600,440 80,002 SH   DFND 4 0 0 80,002
CNX RES CORP COM 12653C108 BBG001SC7TN4 16,000 800 SH   DFND 10 34 0 800 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 218,935 4,946 SH   DFND 4 0 0 4,946
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 359,899 8,104 SH   DFND 10 0 8,104 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2,487 56 SH   DFND 10 34 0 56 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,271,061 21,569 SH   DFND 10 34 0 21,569 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,326,599 56,450 SH   DFND 10 0 5,053 51,397
COCA COLA CO COM 191216100 BBG001S5SMQ8 137,206,332 2,328,491 SH   DFND 4 0 2,212,936 115,555
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,313,693 56,231 SH   DFND 10 39 0 56,231 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,030,871 2,186 SH   DFND 4 0 0 2,186
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CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 344,648 2,992 SH   DFND 10 34 0 2,992 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,176,475 27,576 SH   DFND 10 0 715 26,861
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 28,938,426 251,256 SH   DFND 4 0 194,490 56,766
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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 560,706 6,089 SH   DFND 4 0 6,089 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 371,632,694 4,035,538 SH   DFND 10 0 3,964,771 70,767
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,007,838 21,803 SH   DFND 10 37 0 21,803 0
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CSG SYS INTL INC COM 126349109 BBG001S8QQ76 752,423 14,134 SH   DFND 4 0 0 14,134
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CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,606,518 7,743 SH   DFND 4 0 0 7,743
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 56,159,369 270,765 SH   DFND 10 0 270,765 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,760,289 8,487 SH   DFND 10 37 0 8,487 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,045,945 260,878 SH   DFND 4 0 201,911 58,967
CSX CORP COM 126408103 BBG001S5Q7Q3 353,391 10,193 SH   DFND 10 34 0 10,193 0
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CTS CORP COM 126501105 BBG001S5Q8Y2 588,276 13,454 SH   DFND 4 0 0 13,454
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CUBESMART COM 229663109 BBG001SHP0D7 4,983,951 107,517 SH   DFND 4 0 0 107,517
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,246,305 29,924 SH   DFND 4 0 0 29,924
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 11,429,747 105,353 SH   DFND 10 36 0 105,353 0
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CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 43,890 197 SH   DFND 10 34 0 197 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,101,285 18,391 SH   DFND 4 0 0 18,391
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 760,240 70,360 SH   DFND 4 0 0 70,360
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 39,262,169 3,635,386 SH   DFND 10 0 3,635,386 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,734,881 280,725 SH   DFND 10 0 280,725 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 134,615 21,800 SH   DFND 4 0 0 21,800
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CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 755,771 13,129 SH   DFND 4 0 0 13,129
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1,103,365 19,149 SH   DFND 10 0 19,149 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,257,119 62,249 SH   DFND 4 0 0 62,249
CVB FINL CORP COM 126600105 BBG001SJ1SH4 13,709 679 SH   DFND 10 34 0 679 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 428,190 14,134 SH   DFND 4 0 984 13,150
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 4,575 151 SH   DFND 10 34 0 151 0
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,138,586 166,406 SH   DFND 4 0 129,070 37,336
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 490,543 2,239 SH   DFND 4 0 2,239 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 143,120,106 6,058,988 SH   DFND 10 0 5,756,880 302,108
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 12,920 547 SH   DFND 10 34 0 547 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 1,045,690 44,262 SH   DFND 4 0 4,962 39,300
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 5,381 590 SH   DFND 10 34 0 590 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 591,966 64,873 SH   DFND 4 0 0 64,873
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CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 210,562,416 2,522,039 SH   DFND 10 0 2,384,616 137,423
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D R HORTON INC COM 23331A109 BBG001S8M692 5,856,053 38,533 SH   DFND 4 0 29,904 8,629
D R HORTON INC COM 23331A109 BBG001S8M692 239,672 1,577 SH   DFND 10 34 0 1,577 0
DANA INC COM 235825205 BBG001SRW699 10,811 740 SH   DFND 10 34 0 740 0
DANA INC COM 235825205 BBG001SRW699 824,432 56,410 SH   DFND 4 0 0 56,410
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,489,550 28,052 SH   DFND 10 33 0 28,052 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,335,100 92,224 SH   DFND 10 36 0 92,224 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 789,101 3,411 SH   DFND 10 34 0 3,411 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,024,789,149 4,429,763 SH   DFND 10 0 4,272,224 157,539
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,745,619 93,964 SH   DFND 4 0 73,704 20,260
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 154,771 942 SH   DFND 10 34 0 942 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,882,221 11,456 SH   DFND 10 0 15 11,441
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,648,937 16,126 SH   DFND 4 0 12,854 3,272
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 40,520 813 SH   DFND 10 34 0 813 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 281,041 5,640 SH   DFND 11 0 5,640 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,169,674 63,597 SH   DFND 10 0 63,597 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 643,874 12,924 SH   DFND 4 0 12,924 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 181,342 1,494 SH   DFND 10 34 0 1,494 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,106,951 25,599 SH   DFND 4 0 25,599 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 912,735 16,948 SH   DFND 4 0 0 16,948
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 9,801 182 SH   DFND 10 34 0 182 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 29,333 280 SH   DFND 10 34 0 280 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 564,603 5,390 SH   DFND 4 0 3,442 1,948
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 24,447,364 1,674,477 SH   DFND 10 0 1,674,477 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 310,980 21,300 SH   DFND 4 0 0 21,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 4,760 326 SH   DFND 10 34 0 326 0
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DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,063,368 1,590 SH   DFND 4 0 1,590 0
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DEERE & CO COM 244199105 BBG001S5QFF7 16,155,548 40,402 SH   DFND 10 33 0 40,402 0
DEERE & CO COM 244199105 BBG001S5QFF7 632,594 1,582 SH   DFND 10 34 0 1,582 0
DEERE & CO COM 244199105 BBG001S5QFF7 20,228,230 50,575 SH   DFND 4 0 42,399 8,176
DEERE & CO COM 244199105 BBG001S5QFF7 1,477,166,879 3,694,102 SH   DFND 10 0 3,630,602 63,500
DEERE & CO COM 244199105 BBG001S5QFF7 21,257,089 53,160 SH   DFND 10 36 0 53,160 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 2,525 254 SH   DFND 10 34 0 254 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 163,190 16,434 SH   DFND 4 0 0 16,434
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 8,411 326 SH   DFND 10 34 0 326 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 873,927 33,860 SH   DFND 4 0 0 33,860
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 97,385 1,273 SH   DFND 10 34 0 1,273 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,048,135 13,702 SH   DFND 4 0 13,702 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 133,443 3,317 SH   DFND 10 34 0 3,317 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,937,596 48,145 SH   DFND 4 0 28,044 20,101
DELUXE CORP COM 248019101 BBG001S5QJ69 402,941 18,772 SH   DFND 4 0 0 18,772
DELUXE CORP COM 248019101 BBG001S5QJ69 4,762 222 SH   DFND 10 34 0 222 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 12,103 564 SH   DFND 10 34 0 564 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,118,146 52,128 SH   DFND 4 0 0 52,128
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 9,457,889 5,375,501 SH   DFND 11 0 5,375,501 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 289,308 26,603 SH   DFND 4 0 0 26,603
DENNYS CORP COM 24869P104 BBG001S5YGR3 2,829 260 SH   DFND 10 34 0 260 0
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DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4,206,752 118,217 SH   DFND 4 0 9,589 108,628
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DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 253,097,288 7,111,472 SH   DFND 10 0 6,777,806 333,666
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 58,435,946 692,119 SH   DFND 10 0 692,119 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,864,564 22,084 SH   DFND 10 37 0 22,084 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 1,947 220 SH   DFND 10 34 0 220 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 233,933 26,448 SH   DFND 4 0 0 26,448
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 843 1,122 SH   DFND 10 34 0 1,122 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 72,863 97,008 SH   DFND 4 0 0 97,008
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,742,653 201,319 SH   DFND 4 0 98,406 102,913
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 149,218 3,294 SH   DFND 10 34 0 3,294 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,650,360 80,573 SH   DFND 4 0 61,805 18,768
DEXCOM INC COM 252131107 BBG001SKZG99 6,804,160 54,817 SH   DFND 4 0 43,046 11,771
DEXCOM INC COM 252131107 BBG001SKZG99 247,063 1,991 SH   DFND 10 34 0 1,991 0
DEXCOM INC COM 252131107 BBG001SKZG99 64,242,510 517,709 SH   DFND 10 0 478,236 39,473
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 563,413 3,868 SH   DFND 10 0 3,868 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 350,288 2,405 SH   DFND 4 0 2,405 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 222,308 1,349 SH   DFND 4 0 0 1,349
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,318 14 SH   DFND 10 34 0 14 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 605,749 46,614 SH   DFND 4 0 0 46,614
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 136,470 880 SH   DFND 10 34 0 880 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 10,000 1,065 SH   DFND 10 34 0 1,065 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 865,505 92,124 SH   DFND 4 0 0 92,124
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 205,583 1,400 SH   DFND 4 0 1,400 0
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DIGI INTL INC COM 253798102 BBG001S5Z4V4 389,754 14,979 SH   DFND 4 0 0 14,979
DIGI INTL INC COM 253798102 BBG001S5Z4V4 4,654 179 SH   DFND 10 34 0 179 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 235,138 6,500 SH   DFND 4 0 0 6,500
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 2,384 66 SH   DFND 10 34 0 66 0
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DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1,275,535 185,938 SH   DFND 10 0 185,938 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 3,183 464 SH   DFND 10 34 0 464 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 271,674 39,545 SH   DFND 4 0 0 39,545
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,304,857 74,372 SH   DFND 4 0 0 74,372
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 14,488 826 SH   DFND 10 34 0 826 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,002,961 27,351 SH   DFND 4 0 0 27,351
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 5,793,131 157,894 SH   DFND 10 0 157,894 0
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DILLARDS INC CL A 254067101 BBG001S5VNW5 681,986 1,688 SH   DFND 4 0 0 1,688
DILLARDS INC CL A 254067101 BBG001S5VNW5 16,953 42 SH   DFND 10 34 0 42 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 637,191 23,661 SH   DFND 10 0 23,661 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 5,009 186 SH   DFND 10 34 0 186 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 384,629 14,264 SH   DFND 4 0 0 14,264
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 341,229 6,872 SH   DFND 4 0 0 6,872
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3,624 73 SH   DFND 10 34 0 73 0
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DISC MEDICINE INC COM 254604101 BBG00W9MJL04 3,061 53 SH   DFND 10 34 0 53 0
DISC MEDICINE INC COM 254604101   25,331,010 438,525 SH   DFND 10 0 438,525 0
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DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,219,084 37,538 SH   DFND 4 0 29,925 7,613
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 144,884 1,289 SH   DFND 10 34 0 1,289 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 766,679 132,300 SH   DFND 4 0 0 132,300
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 7,368 1,277 SH   DFND 10 34 0 1,277 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,603,869 239,272 SH   DFND 4 0 183,976 55,296
DISNEY WALT CO COM 254687106 BBG001S5QHF3 854,414 9,463 SH   DFND 10 34 0 9,463 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 252,725 16,046 SH   DFND 10 0 16,046 0
DOCGO INC COM 256086109 BBG00YB8JBL7 1,795,603 321,217 SH   DFND 10 0 321,217 0
DOCGO INC COM 256086109 BBG00YB8JBL7 2,588 463 SH   DFND 10 34 0 463 0
DOCGO INC COM 256086109 BBG00YB8JBL7 203,289 36,334 SH   DFND 4 0 0 36,334
DOCUSIGN INC COM 256163106 BBG001T535D5 61,887 1,041 SH   DFND 10 34 0 1,041 0
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DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 26,285 305 SH   DFND 10 34 0 305 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,412,814 27,999 SH   DFND 4 0 0 27,999
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,785,239 27,848 SH   DFND 4 0 21,078 6,770
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 153,488 1,129 SH   DFND 10 34 0 1,129 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 598,315 4,212 SH   DFND 10 31 0 4,212 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 152,278 1,072 SH   DFND 10 34 0 1,072 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,631,732 74,845 SH   DFND 10 30 0 74,845 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 179,261,986 1,261,964 SH   DFND 10 0 1,209,250 52,714
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DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 203,275 4,325 SH   DFND 10 34 0 4,325 0
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DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 73,789 179 SH   DFND 10 34 0 179 0
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DOMO INC COM CL B 257554105 BBG00L2NS125 126,536 12,291 SH   DFND 4 0 0 12,291
DOMO INC COM CL B 257554105 BBG00L2NS125 1,554 151 SH   DFND 10 34 0 151 0
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DONALDSON INC COM 257651109 BBG001S5QDV4 88,561,340 1,355,185 SH   DFND 10 0 1,306,099 49,086
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 8,794 141 SH   DFND 10 34 0 141 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 797,093 12,777 SH   DFND 4 0 0 12,777
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,828,408 28,603 SH   DFND 4 0 28,603 0
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DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 591,560 13,489 SH   DFND 4 0 0 13,489
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 7,677 175 SH   DFND 10 34 0 175 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 979,578 11,754 SH   DFND 4 0 0 11,754
DORMAN PRODS INC COM 258278100 BBG001S5S932 11,344 136 SH   DFND 10 34 0 136 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 17,877,349 214,331 SH   DFND 10 0 214,331 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,219,092 60,326 SH   DFND 4 0 0 60,326
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 21,627 588 SH   DFND 10 34 0 588 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 298,716 10,051 SH   DFND 4 0 0 10,051
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 3,413 115 SH   DFND 10 34 0 115 0
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DOVER CORP COM 260003108 BBG001S5QL46 110,897 721 SH   DFND 10 34 0 721 0
DOVER CORP COM 260003108 BBG001S5QL46 3,335,904 21,692 SH   DFND 4 0 17,719 3,973
DOW INC COM 260557103 BBG00BN96931 4,928,570 89,880 SH   DFND 4 0 68,101 21,779
DOW INC COM 260557103 BBG00BN96931 198,795 3,625 SH   DFND 10 34 0 3,625 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 17,777 634 SH   DFND 10 34 0 634 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 50,169,448 1,789,210 SH   DFND 10 0 1,725,505 63,705
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 374,895 13,370 SH   DFND 10 37 0 13,370 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,398,445 49,891 SH   DFND 4 0 0 49,891
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 405,318 11,500 SH   DFND 4 0 11,500 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 78,185 2,218 SH   DFND 10 34 0 2,218 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 3,979 112 SH   DFND 10 34 0 112 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 337,997 9,513 SH   DFND 10 0 9,513 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 437,704 12,321 SH   DFND 4 0 0 12,321
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 354,117 15,221 SH   DFND 4 0 0 15,221
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 4,026 173 SH   DFND 10 34 0 173 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 4,549 319 SH   DFND 10 34 0 319 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 40,972,032 1,389,589 SH   DFND 4 0 1,389,589 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,405,390 43,906 SH   DFND 4 0 0 43,906
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 27,400 500 SH   DFND 10 34 0 500 0
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DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 2,463 250 SH   DFND 10 34 0 250 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 164,638 16,723 SH   DFND 4 0 0 16,723
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DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 250,172 4,799 SH   DFND 4 0 0 4,799
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386,510 3,983 SH   DFND 10 34 0 3,983 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,270,857 95,502 SH   DFND 4 0 71,556 23,946
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,462,512 125,001 SH   DFND 4 0 0 125,001
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 14,660 1,253 SH   DFND 10 34 0 1,253 0
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DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3,108,964 13,714 SH   DFND 4 0 0 13,714
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,293,935 55,798 SH   DFND 4 0 42,231 13,567
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 347,108 4,512 SH   DFND 10 34 0 4,512 0
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DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 903,559 28,562 SH   DFND 4 0 0 28,562
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 6,651 210 SH   DFND 10 34 0 210 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,281,058 99,762 SH   DFND 4 0 0 99,762
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 22,710 993 SH   DFND 10 34 0 993 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 243,911 7,242 SH   DFND 4 0 0 7,242
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 2,325 69 SH   DFND 10 34 0 69 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,562,769 13,571 SH   DFND 4 0 0 13,571
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 358,129,426 6,548,353 SH   DFND 10 0 6,345,660 202,693
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 530,602 9,702 SH   DFND 4 0 9,702 0
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,326,889 24,262 SH   DFND 10 37 0 24,262 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 67,269 1,230 SH   DFND 10 34 0 1,230 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 9,227 660 SH   DFND 10 34 0 660 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 710,070 50,810 SH   DFND 4 0 0 50,810
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 2,221 167 SH   DFND 10 34 0 167 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 148,580 11,163 SH   DFND 4 0 0 11,163
DYNEX CAP INC COM 26817Q886 BBG001S5R078 3,568 285 SH   DFND 10 34 0 285 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 398,828 31,868 SH   DFND 4 0 0 31,868
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,851,015 26,670 SH   DFND 4 0 0 26,670
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 39,260 272 SH   DFND 10 34 0 272 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 5,417 1,234 SH   DFND 10 34 0 1,234 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 330,596 75,221 SH   DFND 4 0 0 75,221
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 420,839 13,986 SH   DFND 4 0 0 13,986
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,521 150 SH   DFND 10 34 0 150 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 223,086 4,029 SH   DFND 4 0 0 4,029
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 1,939 35 SH   DFND 10 34 0 35 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 455,166 8,216 SH   DFND 10 0 8,216 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 37,100,856 182,907 SH   DFND 10 0 182,907 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 36,106 178 SH   DFND 10 34 0 178 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 3,319,741 16,353 SH   DFND 4 0 0 16,353
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 4,016,823 768,035 SH   DFND 10 0 758,093 9,942
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 38,885 7,435 SH   DFND 10 37 0 7,435 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 288 55 SH   DFND 10 34 0 55 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,546,867 63,208 SH   DFND 4 0 0 63,208
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 52,164 725 SH   DFND 10 34 0 725 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 6,572 489 SH   DFND 10 34 0 489 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 738,232 54,928 SH   DFND 4 0 0 54,928
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 47,141,671 3,319,836 SH   DFND 10 0 3,319,836 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,047,719 73,809 SH   DFND 4 0 0 73,809
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 11,658 821 SH   DFND 10 34 0 821 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,744,420 20,395 SH   DFND 4 0 0 20,395
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 43,315 236 SH   DFND 10 34 0 236 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 54,611 608 SH   DFND 10 34 0 608 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,075,205 11,968 SH   DFND 4 0 9,154 2,814
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,037,200 54,103 SH   DFND 4 0 41,851 12,252
EATON CORP PLC SHS G29183103 BBG001S5QZ45 261,366,655 1,085,298 SH   DFND 10 0 1,041,041 44,257
EATON CORP PLC SHS G29183103 BBG001S5QZ45 494,403 2,053 SH   DFND 10 34 0 2,053 0
EBAY INC. COM 278642103 BBG001S9B9J5 119,824 2,747 SH   DFND 10 34 0 2,747 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,033,636 69,523 SH   DFND 4 0 52,845 16,678
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,867 173 SH   DFND 10 34 0 173 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 331,176 20,047 SH   DFND 4 0 0 20,047
ECOLAB INC COM 278865100 BBG001S5QRB5 6,240,289 31,461 SH   DFND 10 0 42 31,419
ECOLAB INC COM 278865100 BBG001S5QRB5 435,378 2,195 SH   DFND 10 34 0 2,195 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,204,089 36,321 SH   DFND 4 0 28,558 7,763
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 349,812 35,823 SH   DFND 4 0 0 35,823
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 5,344 547 SH   DFND 10 34 0 547 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 844,635 23,068 SH   DFND 4 0 0 23,068
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 9,524 260 SH   DFND 10 34 0 260 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 13,247,765 1,214,834 SH   DFND 10 0 1,214,834 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,958 179 SH   DFND 10 34 0 179 0
EDISON INTL COM 281020107 BBG001S7MY75 3,428,395 47,963 SH   DFND 4 0 36,117 11,846
EDISON INTL COM 281020107 BBG001S7MY75 1,237,277 17,307 SH   DFND 10 0 23 17,284
EDISON INTL COM 281020107 BBG001S7MY75 176,723 2,472 SH   DFND 10 34 0 2,472 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 4,224 417 SH   DFND 10 34 0 417 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 304,833 30,107 SH   DFND 4 0 0 30,107
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,318,780 109,063 SH   DFND 4 0 91,481 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 410,743,348 5,386,798 SH   DFND 10 0 5,221,061 165,737
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 237,290 3,112 SH   DFND 10 34 0 3,112 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,462,931 71,645 SH   DFND 10 33 0 71,645 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 37,742 2,533 SH   DFND 10 34 0 2,533 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 3,517,580 236,000 SH   DFND 4 0 0 236,000
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 46,320 411 SH   DFND 10 34 0 411 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4,441,818 39,432 SH   DFND 4 0 0 39,432
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,263,521 16,545 SH   DFND 10 0 22 16,523
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 254,056 1,857 SH   DFND 10 34 0 1,857 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,188,992 37,934 SH   DFND 4 0 30,497 7,437
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 26,518 1,146 SH   DFND 10 34 0 1,146 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,456,590 106,185 SH   DFND 4 0 0 106,185
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 181,519,949 384,935 SH   DFND 10 0 353,520 31,415
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15,538,030 32,937 SH   DFND 4 0 25,894 7,043
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 641,322 1,360 SH   DFND 10 34 0 1,360 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,549,109 4,373 SH   DFND 10 34 0 4,373 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 65,887,651 112,948 SH   DFND 4 0 89,023 23,925
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,809,083 25,405 SH   DFND 10 33 0 25,405 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,841,430,037 3,158,950 SH   DFND 10 0 3,056,380 102,570
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,650,235 30,279 SH   DFND 10 36 0 30,279 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 4,220 332 SH   DFND 10 34 0 332 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 284,905 22,407 SH   DFND 4 0 0 22,407
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 671,399 46,002 SH   DFND 4 0 0 46,002
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 6,555 449 SH   DFND 10 34 0 449 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 454,030 23,972 SH   DFND 4 0 0 23,972
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 32,595,037 1,721,872 SH   DFND 10 0 1,721,872 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 5,546 293 SH   DFND 10 34 0 293 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 51,703 240 SH   DFND 10 34 0 240 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,807,508 22,305 SH   DFND 4 0 0 22,305
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 393,116 4,039 SH   DFND 10 34 0 4,039 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,196,853 73,939 SH   DFND 4 0 57,117 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,764,822 38,681 SH   DFND 10 0 51 38,630
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,502 671 SH   DFND 10 34 0 671 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 602,825 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 5,122 130 SH   DFND 10 34 0 130 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 482,907 12,241 SH   DFND 4 0 0 12,241
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,362 151 SH   DFND 10 34 0 151 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 584,488 20,221 SH   DFND 4 0 0 20,221
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,635,209 211,229 SH   DFND 4 0 211,229 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 77,141,974 1,156,118 SH   DFND 16 0 1,156,118 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 26,755,622 400,984 SH   DFND 4 0 62,869 338,115
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 33,894 508 SH   DFND 10 34 0 508 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 358,497 5,373 SH   DFND 10 0 5,373 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,026,839 30,376 SH   DFND 16 32 0 0 30,376
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 547,593 10,790 SH   DFND 4 0 0 10,790
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5,989 118 SH   DFND 10 34 0 118 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 49,238,431 230,517 SH   DFND 10 0 230,517 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,728,619 8,089 SH   DFND 4 0 0 8,089
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 16,661 78 SH   DFND 10 34 0 78 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,812,851 76,411 SH   DFND 4 0 0 76,411
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9,468 399 SH   DFND 10 34 0 399 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 10,803 341 SH   DFND 10 34 0 341 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 998,396 31,520 SH   DFND 4 0 0 31,520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 5,351 284 SH   DFND 10 34 0 284 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 455,699 24,175 SH   DFND 4 0 0 24,175
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 809,690 26,056 SH   DFND 4 0 0 26,056
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 8,519 274 SH   DFND 10 34 0 274 0
ENERSYS COM 29275Y102 BBG001SLVXW8 21,000 208 SH   DFND 10 34 0 208 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,934,893 19,164 SH   DFND 4 0 0 19,164
ENERSYS COM 29275Y102 BBG001SLVXW8 1,272,197 12,601 SH   DFND 10 37 0 12,601 0
ENERSYS COM 29275Y102 BBG001SLVXW8 127,209,701 1,260,001 SH   DFND 10 0 1,226,254 33,747
ENFUSION INC CL A 292812104 BBG012MBFR72 496,931 51,230 SH   DFND 10 37 0 51,230 0
ENFUSION INC CL A 292812104 BBG012MBFR72 15,325,185 1,579,916 SH   DFND 10 0 1,579,916 0
ENFUSION INC CL A 292812104 BBG012MBFR72 2,512 259 SH   DFND 10 34 0 259 0
ENFUSION INC CL A 292812104 BBG012MBFR72 42,231 4,356 SH   DFND 4 0 0 4,356
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 595,530 26,000 SH   DFND 4 0 0 26,000
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 16,348,676 713,916 SH   DFND 10 0 713,916 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 5,198 227 SH   DFND 10 34 0 227 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 215,714 20,852 SH   DFND 4 0 0 20,852
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 2,360 228 SH   DFND 10 34 0 228 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 152,845 11,000 SH   DFND 4 0 0 11,000
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 5,522,040 397,412 SH   DFND 10 0 397,412 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 1,412 102 SH   DFND 10 34 0 102 0
ENNIS INC COM 293389102 BBG001S5QQS9 2,783 127 SH   DFND 10 34 0 127 0
ENNIS INC COM 293389102 BBG001S5QQS9 247,953 11,304 SH   DFND 4 0 0 11,304
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 8,193 148 SH   DFND 10 34 0 148 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 818,571 14,793 SH   DFND 4 0 0 14,793
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,284,368 22,929 SH   DFND 4 0 0 22,929
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 14,453 258 SH   DFND 10 34 0 258 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 9,257,249 165,249 SH   DFND 10 0 165,249 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 8,376 669 SH   DFND 10 34 0 669 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 710,982 56,765 SH   DFND 4 0 0 56,765
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,365,971 17,903 SH   DFND 4 0 13,974 3,929
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 90,119 682 SH   DFND 10 34 0 682 0
ENPRO INC COM 29355X107 BBG001SCK8H2 16,928 108 SH   DFND 10 34 0 108 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,577,917 10,061 SH   DFND 4 0 0 10,061
ENPRO INC COM 29355X107 BBG001SCK8H2 21,146,891 134,917 SH   DFND 10 0 134,917 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,936,598 61,818 SH   DFND 10 0 61,818 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,906,816 25,919 SH   DFND 4 0 0 25,919
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 31,531 281 SH   DFND 10 34 0 281 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,526,325 5,184 SH   DFND 4 0 0 5,184
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 18,838 64 SH   DFND 10 34 0 64 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 92,501 772 SH   DFND 10 34 0 772 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 710,533 5,930 SH   DFND 10 37 0 5,930 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 56,112,425 468,306 SH   DFND 10 0 451,404 16,902
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 993,064 8,289 SH   DFND 4 0 8,289 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,100,704 20,760 SH   DFND 10 37 0 20,760 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,795,998 27,638 SH   DFND 4 0 21,487 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 147,940 1,462 SH   DFND 10 34 0 1,462 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 51,243,628 506,410 SH   DFND 10 0 493,253 13,157
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 14,710,389 329,460 SH   DFND 10 0 329,460 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,305 186 SH   DFND 10 34 0 186 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 950,673 21,275 SH   DFND 4 0 0 21,275
ENVESTNET INC COM 29404K106 BBG001T7SQ20 63,958,844 1,291,576 SH   DFND 10 0 1,261,994 29,582
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,057,890 21,378 SH   DFND 4 0 0 21,378
ENVESTNET INC COM 29404K106 BBG001T7SQ20 408,936 8,258 SH   DFND 10 37 0 8,258 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 13,321 269 SH   DFND 10 34 0 269 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 309,970 34,422 SH   DFND 4 0 0 34,422
ENVIRI CORP COM 415864107 BBG001S5S0V0 3,627 403 SH   DFND 10 34 0 403 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 21,221 882 SH   DFND 10 34 0 882 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 42,568,877 1,769,280 SH   DFND 10 0 1,769,280 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,739,490 72,283 SH   DFND 4 0 0 72,283
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 625,584 26,001 SH   DFND 10 37 0 26,001 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 14,586 14,545 SH   DFND 4 0 0 14,545
ENVIVA INC COM 29415B103 BBG007FH8JY3 150 151 SH   DFND 10 34 0 151 0
EOG RES INC COM 26875P101 BBG001S5ZB93 97,880,723 809,266 SH   DFND 10 0 793,311 15,955
EOG RES INC COM 26875P101 BBG001S5ZB93 9,197,729 76,052 SH   DFND 4 0 58,273 17,779
EOG RES INC COM 26875P101 BBG001S5ZB93 9,452,651 78,159 SH   DFND 11 0 78,159 0
EOG RES INC COM 26875P101 BBG001S5ZB93 363,939 3,009 SH   DFND 10 34 0 3,009 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 85,931 289 SH   DFND 10 34 0 289 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,311,252 7,768 SH   DFND 4 0 6,039 1,729
EPLUS INC COM 294268107 BBG001S99YL0 2,124,542 26,610 SH   DFND 10 0 26,610 0
EPLUS INC COM 294268107 BBG001S99YL0 10,858 136 SH   DFND 10 34 0 136 0
EPLUS INC COM 294268107 BBG001S99YL0 935,352 11,708 SH   DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,746,830 36,058 SH   DFND 4 0 0 36,058
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 18,653 385 SH   DFND 10 34 0 385 0
EQT CORP COM 26884L109 BBG001S5QXJ4 81,921 2,119 SH   DFND 10 34 0 2,119 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,149,085 29,719 SH   DFND 4 0 18,463 11,256
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,909,531 15,798 SH   DFND 4 0 12,427 3,371
EQUIFAX INC COM 294429105 BBG001S5QSK3 156,040 631 SH   DFND 10 34 0 631 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 87,613,531 108,759 SH   DFND 12 0 108,759 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 390,614 485 SH   DFND 10 34 0 485 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 52,088,480 64,660 SH   DFND 16 0 64,660 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,334,838 1,657 SH   DFND 16 32 0 0 1,657
EQUINIX INC COM 29444U700 BBG001SKBNS9 54,972,310 68,242 SH   DFND 4 0 49,528 18,714
EQUINIX INC COM 29444U700 BBG001SKBNS9 66,919,389 83,081 SH   DFND 10 0 81,164 1,917
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,278,690 4,070 SH   DFND 10 35 0 0 4,070
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 947,294 28,443 SH   DFND 4 0 28,443 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 58,009 1,742 SH   DFND 10 34 0 1,742 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 22,671 2,227 SH   DFND 10 34 0 2,227 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,952,821 191,735 SH   DFND 4 0 0 191,735
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 2,339 69 SH   DFND 10 34 0 69 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 206,226 6,061 SH   DFND 4 0 0 6,061
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 10,042 523 SH   DFND 10 34 0 523 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 991,016 51,602 SH   DFND 4 0 0 51,602
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,258,857 17,846 SH   DFND 10 37 0 17,846 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 64,685 917 SH   DFND 10 34 0 917 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 28,940,516 410,271 SH   DFND 10 0 410,271 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,085,363 43,733 SH   DFND 4 0 43,733 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 209,840 3,431 SH   DFND 10 34 0 3,431 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,045,623 82,492 SH   DFND 4 0 72,295 10,197
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,253,223 53,192 SH   DFND 10 0 71 53,121
ERASCA INC COM 29479A108 BBG00MTSR892 85,949 40,257 SH   DFND 4 0 0 40,257
ERASCA INC COM 29479A108 BBG00MTSR892 1,027 482 SH   DFND 10 34 0 482 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 543,851 1,623 SH   DFND 4 0 1,623 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 43,540 130 SH   DFND 10 34 0 130 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 409,097 25,737 SH   DFND 11 0 25,737 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 25,206 291 SH   DFND 10 34 0 291 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2,446,915 28,257 SH   DFND 4 0 823 27,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,334,744 11,392 SH   DFND 4 0 0 11,392
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15,214 130 SH   DFND 10 34 0 130 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 249,600 4,996 SH   DFND 10 0 4,996 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,699 34 SH   DFND 10 34 0 34 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 7,130,660 1,089,482 SH   DFND 10 0 1,089,482 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28,163 534 SH   DFND 10 34 0 534 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,592,030 49,138 SH   DFND 4 0 0 49,138
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 831,007 32,512 SH   DFND 10 0 32,512 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,681,838 65,761 SH   DFND 4 0 0 65,761
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20,397 798 SH   DFND 10 34 0 798 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 330,384 8,848 SH   DFND 4 0 8,848 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 636,444 17,040 SH   DFND 10 0 17,040 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 52,664 1,410 SH   DFND 10 34 0 1,410 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,546,374 18,334 SH   DFND 4 0 16,388 1,946
ESSEX PPTY TR INC COM 297178105 BBG001S81418 81,572 329 SH   DFND 10 34 0 329 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 217,148 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 308,523 9,664 SH   DFND 4 0 0 9,664
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3,767 118 SH   DFND 10 34 0 118 0
ETSY INC COM 29786A106 BBG001T53625 1,273,693 15,712 SH   DFND 4 0 11,444 4,268
ETSY INC COM 29786A106 BBG001T53625 49,522 611 SH   DFND 10 34 0 611 0
ETSY INC COM 29786A106 BBG001T53625 33,084,448 408,198 SH   DFND 10 0 392,763 15,435
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,307,675 22,729 SH   DFND 4 0 0 22,729
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 135,984,726 1,339,883 SH   DFND 10 0 1,304,477 35,406
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 22,937 226 SH   DFND 10 34 0 226 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,240,208 12,220 SH   DFND 10 37 0 12,220 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 152,876 11,245 SH   DFND 4 0 0 11,245
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2,324 171 SH   DFND 10 34 0 171 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 3,361 402 SH   DFND 10 34 0 402 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 267,805 32,015 SH   DFND 4 0 0 32,015
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 573,733 23,591 SH   DFND 4 0 0 23,591
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 5,032 207 SH   DFND 10 34 0 207 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 30,618 179 SH   DFND 10 34 0 179 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,986,777 17,465 SH   DFND 4 0 0 17,465
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 60,816 172 SH   DFND 10 34 0 172 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,981,844 5,605 SH   DFND 4 0 4,429 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 1,738,489 33,298 SH   DFND 4 0 26,286 7,012
EVERGY INC COM 30034W106 BBG00H433CS1 61,231 1,173 SH   DFND 10 34 0 1,173 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 4,959 440 SH   DFND 10 34 0 440 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 433,129 38,415 SH   DFND 4 0 0 38,415
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,498,648 56,695 SH   DFND 4 0 44,750 11,945
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 111,219 1,802 SH   DFND 10 34 0 1,802 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,324,577 32,362 SH   DFND 4 0 0 32,362
EVERTEC INC COM 30040P103 BBG001SX2XR0 23,422,429 572,116 SH   DFND 10 0 572,116 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 13,551 331 SH   DFND 10 34 0 331 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,505,012 75,852 SH   DFND 4 0 23,602 52,250
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 18,596 563 SH   DFND 10 34 0 563 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 2,285 217 SH   DFND 10 34 0 217 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 185,947 17,642 SH   DFND 4 0 0 17,642
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 204,177 43,212 SH   DFND 4 0 0 43,212
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2,237 474 SH   DFND 10 34 0 474 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,102,526 14,900 SH   DFND 4 0 14,900 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 68,505 926 SH   DFND 10 34 0 926 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 37,232 1,552 SH   DFND 10 34 0 1,552 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,262,024 135,946 SH   DFND 4 0 0 135,946
EXELON CORP COM 30161N101 BBG001SBJMT2 4,283,911 119,329 SH   DFND 10 0 158 119,171
EXELON CORP COM 30161N101 BBG001SBJMT2 5,106,625 142,226 SH   DFND 4 0 111,096 31,130
EXELON CORP COM 30161N101 BBG001SBJMT2 305,437 8,508 SH   DFND 10 34 0 8,508 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 25,328 821 SH   DFND 10 34 0 821 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,672,163 54,203 SH   DFND 10 0 54,203 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,426,368 78,625 SH   DFND 4 0 0 78,625
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 6,177 398 SH   DFND 10 34 0 398 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 541,198 34,871 SH   DFND 4 0 0 34,871
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 104,280 687 SH   DFND 10 34 0 687 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,582,883 17,010 SH   DFND 4 0 12,875 4,135
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 96,799 761 SH   DFND 10 34 0 761 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,119,330 24,524 SH   DFND 4 0 19,245 5,279
EXPONENT INC COM 30214U102 BBG001S9CG99 1,464,721 16,637 SH   DFND 10 0 16,637 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,192,056 24,897 SH   DFND 4 0 0 24,897
EXPONENT INC COM 30214U102 BBG001S9CG99 22,626 257 SH   DFND 10 34 0 257 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 754,180 47,388 SH   DFND 4 0 0 47,388
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 8,438 530 SH   DFND 10 34 0 530 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 173,317 1,081 SH   DFND 10 34 0 1,081 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,917,341 24,417 SH   DFND 4 0 18,083 6,334
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 11,519 653 SH   DFND 10 34 0 653 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,083,540 61,373 SH   DFND 4 0 0 61,373
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 62,250,561 622,599 SH   DFND 4 0 511,576 111,023
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,365,238 163,678 SH   DFND 11 0 163,678 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,158,868 21,593 SH   DFND 10 34 0 21,593 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,097,880 30,985 SH   DFND 10 0 41 30,944
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,255 258 SH   DFND 10 34 0 258 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 204,406 23,374 SH   DFND 4 0 0 23,374
F N B CORP COM 302520101 BBG001S5R1Q5 2,164,438 157,128 SH   DFND 4 0 0 157,128
F N B CORP COM 302520101 BBG001S5R1Q5 25,240 1,833 SH   DFND 10 34 0 1,833 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3,519,920 76,520 SH   DFND 10 0 76,520 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 511,322 11,100 SH   DFND 4 0 0 11,100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4,508 98 SH   DFND 10 34 0 98 0
F5 INC COM 315616102 BBG001SCP8D1 1,279,706 7,148 SH   DFND 4 0 5,350 1,798
F5 INC COM 315616102 BBG001SCP8D1 54,589 305 SH   DFND 10 34 0 305 0
FABRINET SHS G3323L100 BBG001SP57F4 40,487,569 212,723 SH   DFND 10 0 212,723 0
FABRINET SHS G3323L100 BBG001SP57F4 3,153,931 16,580 SH   DFND 4 0 0 16,580
FABRINET SHS G3323L100 BBG001SP57F4 35,592 187 SH   DFND 10 34 0 187 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,633,042 5,524 SH   DFND 4 0 4,366 1,158
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 93,502 196 SH   DFND 10 34 0 196 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,776,269 3,239 SH   DFND 4 0 2,439 800
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 146,665 126 SH   DFND 10 34 0 126 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,644 183 SH   DFND 10 34 0 183 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 199,291 13,787 SH   DFND 4 0 0 13,787
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 249,562 20,005 SH   DFND 4 0 0 20,005
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2,796 224 SH   DFND 10 34 0 224 0
FASTENAL CO COM 311900104 BBG001S5R1F7 256,360 3,958 SH   DFND 10 34 0 3,958 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,810,049 74,275 SH   DFND 4 0 56,779 17,496
FASTENAL CO COM 311900104 BBG001S5R1F7 2,310,605 35,674 SH   DFND 10 0 47 35,627
FASTLY INC CL A 31188V100 BBG004NLQHM9 946,336 53,150 SH   DFND 4 0 0 53,150
FASTLY INC CL A 31188V100 BBG004NLQHM9 11,000 618 SH   DFND 10 34 0 618 0
FB FINL CORP COM 30257X104 BBG00DM434H8 619,418 15,534 SH   DFND 4 0 0 15,534
FB FINL CORP COM 30257X104 BBG00DM434H8 43,348,591 1,087,794 SH   DFND 10 0 1,087,794 0
FB FINL CORP COM 30257X104 BBG00DM434H8 7,173 180 SH   DFND 10 34 0 180 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 772,591 4,036 SH   DFND 4 0 0 4,036
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8,796 46 SH   DFND 10 34 0 46 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,027,965 39,078 SH   DFND 4 0 3,227 35,851
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 39,365 382 SH   DFND 10 34 0 382 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,163,486 28,220 SH   DFND 4 0 1,789 26,431
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 23,636 308 SH   DFND 10 34 0 308 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,322,452 39,068 SH   DFND 4 0 0 39,068
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 14,492 428 SH   DFND 10 34 0 428 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 301,540 1,192 SH   DFND 10 34 0 1,192 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,972,378 31,512 SH   DFND 4 0 24,527 6,985
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 28,784,420 149,088 SH   DFND 10 30 0 149,088 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,676,234 8,682 SH   DFND 10 31 0 8,682 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,008,657,812 5,228,685 SH   DFND 10 0 5,095,520 133,165
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 148,434,627 770,246 SH   DFND 4 0 715,527 54,719
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 11,813,973 61,430 SH   DFND 10 34 0 61,430 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 23,894,215 70,528 SH   DFND 4 0 6,360 64,168
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 1,393 24 SH   DFND 10 34 0 24 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG001SFN3T0 201,190 3,467 SH   DFND 10 0 3,467 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 68,265 1,338 SH   DFND 10 34 0 1,338 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,342,038 26,299 SH   DFND 4 0 26,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,923,501 32,021 SH   DFND 10 37 0 32,021 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 183,634 3,057 SH   DFND 10 34 0 3,057 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,185,770 169,565 SH   DFND 10 30 0 169,565 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,883,405 81,302 SH   DFND 4 0 62,948 18,354
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 210,252,329 3,500,122 SH   DFND 10 0 3,404,085 96,037
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 541,231 9,010 SH   DFND 10 31 0 9,010 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,971,986 86,157 SH   DFND 4 0 65,272 20,885
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 121,094 3,511 SH   DFND 10 34 0 3,511 0
FIGS INC CL A 30260D103 BBG004SK5VM8 323,981 46,616 SH   DFND 10 0 46,616 0
FIGS INC CL A 30260D103 BBG004SK5VM8 329,387 47,428 SH   DFND 4 0 0 47,428
FIGS INC CL A 30260D103 BBG004SK5VM8 5,525 795 SH   DFND 10 34 0 795 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4,292 259 SH   DFND 10 34 0 259 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 457,006 27,572 SH   DFND 4 0 0 27,572
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,935,083 45,544 SH   DFND 4 0 0 45,544
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 32,607 506 SH   DFND 10 34 0 506 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 7,587 205 SH   DFND 10 34 0 205 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 615,569 16,628 SH   DFND 4 0 0 16,628
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 14,789 899 SH   DFND 10 34 0 899 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,377,465 83,711 SH   DFND 4 0 0 83,711
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4,077 139 SH   DFND 10 34 0 139 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 281,789 9,601 SH   DFND 4 0 0 9,601
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 225,983 15,373 SH   DFND 10 0 15,373 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1,779 121 SH   DFND 10 34 0 121 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,528 263 SH   DFND 10 34 0 263 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 567,967 22,865 SH   DFND 4 0 0 22,865
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 22,933,606 923,997 SH   DFND 10 0 923,997 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 247,660 6,662 SH   DFND 4 0 0 6,662
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 3,005 81 SH   DFND 10 34 0 81 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 896,748 58,136 SH   DFND 4 0 0 58,136
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,967 516 SH   DFND 10 34 0 516 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 75,205 53 SH   DFND 10 34 0 53 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,191,523 839 SH   DFND 4 0 839 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 11,400 480 SH   DFND 10 34 0 480 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,245,950 52,450 SH   DFND 4 0 0 52,450
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 21,452 708 SH   DFND 10 34 0 708 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,872,819 61,799 SH   DFND 4 0 0 61,799
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2,496 58 SH   DFND 10 34 0 58 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 225,422 5,229 SH   DFND 4 0 0 5,229
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 332,798 34,380 SH   DFND 10 0 34,380 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2,556 264 SH   DFND 10 34 0 264 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 14,973 655 SH   DFND 10 34 0 655 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,481,355 64,787 SH   DFND 4 0 0 64,787
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 40,285 2,845 SH   DFND 10 34 0 2,845 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,833,049 270,600 SH   DFND 4 0 0 270,600
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,355,127 63,713 SH   DFND 4 0 0 63,713
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 35,710 678 SH   DFND 10 34 0 678 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,196,698 38,917 SH   DFND 4 0 0 38,917
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 39,370,640 1,280,346 SH   DFND 10 0 1,280,346 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 13,961 454 SH   DFND 10 34 0 454 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,012,236 27,284 SH   DFND 4 0 0 27,284
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 11,309 305 SH   DFND 10 34 0 305 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,709 107 SH   DFND 10 34 0 107 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 255,178 7,357 SH   DFND 4 0 0 7,357
FIRST SOLAR INC COM 336433107 BBG001S991Z7 560,533 3,253 SH   DFND 11 0 3,253 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 90,102 523 SH   DFND 10 34 0 523 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,231,868 12,950 SH   DFND 4 0 9,907 3,043
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,969,974 18,169 SH   DFND 4 0 0 18,169
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 20,702 191 SH   DFND 10 34 0 191 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 103,271 2,817 SH   DFND 10 34 0 2,817 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,390,081 65,187 SH   DFND 4 0 50,688 14,499
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 17,516,580 108,067 SH   DFND 10 0 108,067 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 394,039 2,422 SH   DFND 4 0 2,422 0
FISERV INC COM 337738108 BBG001S5R6Q4 45,814,122 344,869 SH   DFND 4 0 326,801 18,068
FISERV INC COM 337738108 BBG001S5R6Q4 483,936 3,643 SH   DFND 10 34 0 3,643 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,609,509 19,644 SH   DFND 10 0 26 19,618
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1,846 1,055 SH   DFND 10 34 0 1,055 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 141,316 80,522 SH   DFND 4 0 0 80,522
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 59,898 281 SH   DFND 10 34 0 281 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,037,237 4,866 SH   DFND 10 0 4,866 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,305,745 24,902 SH   DFND 4 0 0 24,902
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 275,152 10,510 SH   DFND 10 0 10,510 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 65,724 2,490 SH   DFND 4 0 0 2,490
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,361 52 SH   DFND 10 34 0 52 0
FIVE9 INC COM 338307101 BBG001V0P7K7 28,958 368 SH   DFND 10 34 0 368 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,474,485 31,440 SH   DFND 4 0 0 31,440
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 104,848 371 SH   DFND 10 34 0 371 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,487,577 8,802 SH   DFND 4 0 6,676 2,126
FLEX LNG LTD SHS G35947202 BBG001SSXL39 4,417 152 SH   DFND 10 34 0 152 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 10,842,886 369,273 SH   DFND 4 0 369,273 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 69,135,219 2,268,588 SH   DFND 4 0 2,063,008 205,580
FLEX LTD ORD Y2573F102 BBG001SC5SP6 36,320,565 1,192,402 SH   DFND 10 30 0 1,192,402 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 748,260,957 24,565,363 SH   DFND 10 0 23,367,820 1,197,544
FLEX LTD ORD Y2573F102 BBG001SC5SP6 67,713 2,223 SH   DFND 10 34 0 2,223 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,083,159 68,390 SH   DFND 10 31 0 68,390 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5,196,973 46,595 SH   DFND 4 0 0 46,595
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 60,466 542 SH   DFND 10 34 0 542 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,038,847 9,312 SH   DFND 10 0 9,312 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,044,197 90,833 SH   DFND 4 0 0 90,833
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 22,735 1,010 SH   DFND 10 34 0 1,010 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,587,570 62,767 SH   DFND 4 0 0 62,767
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 27,824 675 SH   DFND 10 34 0 675 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 464,864 19,483 SH   DFND 4 0 0 19,483
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 7,370 309 SH   DFND 10 34 0 309 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 34,039 869 SH   DFND 10 34 0 869 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,519,674 64,302 SH   DFND 4 0 0 64,302
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 194,078 11,773 SH   DFND 4 0 0 11,773
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,307 140 SH   DFND 10 34 0 140 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,218,509 52,624 SH   DFND 4 0 0 52,624
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 11,297 488 SH   DFND 10 34 0 488 0
FMC CORP COM NEW 302491303 BBG001S5R880 40,352 640 SH   DFND 10 34 0 640 0
FMC CORP COM NEW 302491303 BBG001S5R880 914,187 14,504 SH   DFND 4 0 10,719 3,785
FNCB BANCORP INC COM 302578109 BBG001SC11K4 81,568 12,013 SH   DFND 10 0 12,013 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,216,042 39,032 SH   DFND 4 0 0 39,032
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 13,052 419 SH   DFND 10 34 0 419 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,425,431 527,323 SH   DFND 4 0 406,602 120,721
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 247,494 20,303 SH   DFND 10 34 0 20,303 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 254,865 7,715 SH   DFND 4 0 0 7,715
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,109 94 SH   DFND 10 34 0 94 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 16,517 396 SH   DFND 10 34 0 396 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,546,704 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 200,231 3,421 SH   DFND 10 34 0 3,421 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,022,713 85,807 SH   DFND 4 0 66,130 19,677
FORTIS INC COM 349553107 BBG001S5YVM5 2,286,074 55,351 SH   DFND 4 0 55,351 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 291,848,556 3,963,718 SH   DFND 10 0 3,808,949 154,769
FORTIVE CORP COM 34959J108 BBG00BLVZ237 16,418,901 222,992 SH   DFND 10 30 0 222,992 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,205,767 43,530 SH   DFND 4 0 33,775 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 903,440 12,270 SH   DFND 10 31 0 12,270 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 133,638 1,815 SH   DFND 10 34 0 1,815 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,413,855 40,500 SH   DFND 4 0 0 40,500
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 15,984 458 SH   DFND 10 34 0 458 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49,339 648 SH   DFND 10 34 0 648 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,079,442 14,178 SH   DFND 4 0 14,178 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,782,514 23,411 SH   DFND 10 37 0 23,411 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49,837,361 654,549 SH   DFND 10 0 654,549 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 8,236 131 SH   DFND 10 34 0 131 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 776,626 12,347 SH   DFND 4 0 0 12,347
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,864,724 29,660 SH   DFND 10 0 29,660 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,146,795 45,301 SH   DFND 4 0 0 45,301
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11,714 463 SH   DFND 10 34 0 463 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 101,412 3,418 SH   DFND 10 34 0 3,418 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 795,393 26,808 SH   DFND 4 0 22,162 4,646
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,257,887 76,100 SH   DFND 10 0 101 75,999
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 18,443 667 SH   DFND 10 34 0 667 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 9,392,081 339,616 SH   DFND 4 0 331,749 7,867
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,226,084 44,343 SH   DFND 10 37 0 44,343 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 28,738,166 1,039,355 SH   DFND 10 0 1,039,355 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 14,711 218 SH   DFND 10 34 0 218 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 249,676 3,700 SH   DFND 10 0 3,700 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,305,508 19,338 SH   DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,972,560 17,735 SH   DFND 4 0 17,735 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,908,863 26,254 SH   DFND 11 0 26,254 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 488,108 36,116 SH   DFND 4 0 0 36,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 5,688 421 SH   DFND 10 34 0 421 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,568 59 SH   DFND 10 34 0 59 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 241,100 5,533 SH   DFND 4 0 0 5,533
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 19,813 205 SH   DFND 10 34 0 205 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,659,060 17,155 SH   DFND 4 0 0 17,155
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3,688,454 38,163 SH   DFND 10 0 38,163 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 914,936 30,718 SH   DFND 4 0 22,328 8,390
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 43,613 1,464 SH   DFND 10 34 0 1,464 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 25,405,935 907,679 SH   DFND 10 0 907,679 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 50,955,060 2,026,449 SH   DFND 10 0 2,026,449 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 622,709 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,859,595 231,609 SH   DFND 10 36 0 231,609 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 458,461,060 10,769,581 SH   DFND 10 0 10,555,545 214,036
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,749,340 605,226 SH   DFND 4 0 562,313 42,913
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,109,471 49,553 SH   DFND 10 37 0 49,553 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,225,293 263,821 SH   DFND 11 0 263,821 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 314,294 7,383 SH   DFND 10 34 0 7,383 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 423,411 16,133 SH   DFND 4 0 0 16,133
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5,093 194 SH   DFND 10 34 0 194 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,822,978 21,019 SH   DFND 4 0 0 21,019
FRESHPET INC COM 358039105 BBG001V04FM0 21,083 243 SH   DFND 10 34 0 243 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,719,858 73,201 SH   DFND 4 0 0 73,201
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 20,272 863 SH   DFND 10 34 0 863 0
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 81,527 43,481 SH   DFND 4 0 0 43,481
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 1,057 565 SH   DFND 10 34 0 565 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 171,486 4,869 SH   DFND 10 31 0 4,869 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,869,551 109,868 SH   DFND 10 30 0 109,868 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 57,679,512 1,637,692 SH   DFND 10 0 1,561,708 75,984
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,371,094 38,946 SH   DFND 4 0 2,522 36,424
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 14,440 410 SH   DFND 10 34 0 410 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,172,878 85,732 SH   DFND 4 0 0 85,732
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 28,660 1,131 SH   DFND 10 34 0 1,131 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 128,876 23,582 SH   DFND 4 0 0 23,582
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,092 200 SH   DFND 10 34 0 200 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,209,354 47,600 SH   DFND 4 0 0 47,600
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 23,757 512 SH   DFND 10 34 0 512 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 35,847 180 SH   DFND 10 34 0 180 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3,105,788 15,587 SH   DFND 4 0 0 15,587
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,324,280 11,671 SH   DFND 10 0 11,671 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 550,050 172,700 SH   DFND 4 0 0 172,700
FUBOTV INC COM 35953D104 BBG002CV4QZ3 4,605 1,448 SH   DFND 10 34 0 1,448 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 324,988 203,754 SH   DFND 4 0 0 203,754
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,714 2,321 SH   DFND 10 34 0 2,321 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,804 97 SH   DFND 10 34 0 97 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,648,821 91,623 SH   DFND 10 0 91,623 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 216,570 7,486 SH   DFND 4 0 0 7,486
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 58,237,950 8,307,897 SH   DFND 10 0 8,307,897 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3,518,803 501,969 SH   DFND 10 34 0 501,969 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 298,854 42,663 SH   DFND 12 0 42,663 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 18,469,894 2,636,673 SH   DFND 4 0 2,636,673 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,981,317 24,342 SH   DFND 4 0 0 24,342
FULLER H B CO COM 359694106 BBG001S5RDZ9 22,551 277 SH   DFND 10 34 0 277 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 47,114,808 2,862,382 SH   DFND 10 0 2,862,382 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 13,793 838 SH   DFND 10 34 0 838 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,271,905 77,249 SH   DFND 4 0 0 77,249
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,160 150 SH   DFND 10 34 0 150 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 94,546 12,239 SH   DFND 4 0 0 12,239
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 636,198 18,731 SH   DFND 4 0 0 18,731
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 7,068 208 SH   DFND 10 34 0 208 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 89,699,235 398,876 SH   DFND 10 0 381,199 17,677
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,435,587 37,504 SH   DFND 4 0 31,485 6,019
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 319,105 1,419 SH   DFND 10 34 0 1,419 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2,295,893 130,932 SH   DFND 4 0 0 130,932
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 24,104 1,375 SH   DFND 10 34 0 1,375 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 640,677 12,981 SH   DFND 4 0 12,981 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 65,191 1,321 SH   DFND 10 34 0 1,321 0
GAP INC COM 364760108 BBG001S5RNN0 2,153,534 102,966 SH   DFND 4 0 0 102,966
GAP INC COM 364760108 BBG001S5RNN0 23,984 1,147 SH   DFND 10 34 0 1,147 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,779,930 44,966 SH   DFND 10 0 91 44,875
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,422,353 18,840 SH   DFND 4 0 14,642 4,198
GARMIN LTD SHS H2906T109 BBG001SG0H12 162,989 1,268 SH   DFND 10 34 0 1,268 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 4,980 515 SH   DFND 10 34 0 515 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 221,672 22,900 SH   DFND 4 0 0 22,900
GARTNER INC COM 366651107 BBG001S5SD60 5,028,467 11,147 SH   DFND 4 0 8,697 2,450
GARTNER INC COM 366651107 BBG001S5SD60 175,933 390 SH   DFND 10 34 0 390 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 10,360 772 SH   DFND 10 34 0 772 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 3,060,941 228,173 SH   DFND 4 0 125,280 102,893
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 809,213 60,299 SH   DFND 10 37 0 60,299 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 89,312,006 6,655,142 SH   DFND 10 0 6,469,965 185,177
GATX CORP COM 361448103 BBG001S5RM34 66,033,480 549,272 SH   DFND 10 0 549,272 0
GATX CORP COM 361448103 BBG001S5RM34 21,880 182 SH   DFND 10 34 0 182 0
GATX CORP COM 361448103 BBG001S5RM34 2,064,624 17,168 SH   DFND 4 0 0 17,168
GATX CORP COM 361448103 BBG001S5RM34 1,090,035 9,067 SH   DFND 10 37 0 9,067 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 145,903 1,887 SH   DFND 10 34 0 1,887 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 57,459,209 742,991 SH   DFND 4 0 731,343 11,648
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,669,009 73,154 SH   DFND 4 0 55,130 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 73,092 3,203 SH   DFND 10 34 0 3,203 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3,401 205 SH   DFND 10 34 0 205 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 239,151 14,411 SH   DFND 4 0 0 14,411
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,432,064 34,284 SH   DFND 4 0 2,800 31,484
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 40,452 313 SH   DFND 10 34 0 313 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,088,699 38,852 SH   DFND 10 33 0 38,852 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 460,395 1,773 SH   DFND 10 34 0 1,773 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 572,646,207 2,205,291 SH   DFND 10 0 2,183,644 21,647
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 19,110,694 73,606 SH   DFND 4 0 67,126 6,480
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 713,579 5,591 SH   DFND 10 34 0 5,591 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13,067,654 102,383 SH   DFND 4 0 70,371 32,012
GENERAL MLS INC COM 370334104 BBG001S5RKR2 195,485 3,001 SH   DFND 10 34 0 3,001 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,671,606 87,088 SH   DFND 4 0 70,395 16,693
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 13,222,969 368,174 SH   DFND 4 0 325,839 42,335
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,448 96 SH   DFND 10 0 96 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 253,452 7,056 SH   DFND 10 34 0 7,056 0
GENESCO INC COM 371532102 BBG001S5RHF2 208,068 5,906 SH   DFND 4 0 0 5,906
GENESCO INC COM 371532102 BBG001S5RHF2 1,937 55 SH   DFND 10 34 0 55 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 295,470 10,500 SH   DFND 4 0 0 10,500
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1,885 67 SH   DFND 10 34 0 67 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,684,449 112,795 SH   DFND 4 0 0 112,795
GENTEX CORP COM 371901109 BBG001S5RMR8 39,225 1,201 SH   DFND 10 34 0 1,201 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 754,232 14,391 SH   DFND 4 0 0 14,391
GENTHERM INC COM 37253A103 BBG001SF8XY5 8,692 166 SH   DFND 10 34 0 166 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,712,046 19,595 SH   DFND 4 0 15,582 4,013
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 98,197 709 SH   DFND 10 34 0 709 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 15,771 2,361 SH   DFND 10 34 0 2,361 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,474,109 220,510 SH   DFND 4 0 0 220,510
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 6,671 616 SH   DFND 10 34 0 616 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 579,679 53,550 SH   DFND 4 0 0 53,550
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 4,699 145 SH   DFND 10 34 0 145 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 378,807 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 4,982 2,361 SH   DFND 10 34 0 2,361 0
GERON CORP COM 374163103 BBG001S6TSX4 377,860 178,657 SH   DFND 4 0 0 178,657
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 678,719 23,212 SH   DFND 4 0 0 23,212
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,247 248 SH   DFND 10 34 0 248 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,114,876 14,107 SH   DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 30,322,081 383,921 SH   DFND 10 0 383,921 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 12,242 155 SH   DFND 10 34 0 155 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,030,612 31,174 SH   DFND 10 31 0 31,174 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12,914,096 390,626 SH   DFND 10 30 0 390,626 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 632,221 19,020 SH   DFND 4 0 19,020 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 204,144,971 6,174,984 SH   DFND 10 0 5,828,604 346,381
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,464,663 178,532 SH   DFND 4 0 141,717 36,815
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 128,332,883 1,584,161 SH   DFND 10 0 1,508,960 75,201
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 583,839 7,207 SH   DFND 10 34 0 7,207 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 979,632 581,384 SH   DFND 4 0 0 581,384
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 11,066 6,548 SH   DFND 10 34 0 6,548 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,373,403 37,694 SH   DFND 4 0 0 37,694
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 25,121 399 SH   DFND 10 34 0 399 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,052,405 49,677 SH   DFND 4 0 0 49,677
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 23,594 571 SH   DFND 10 34 0 571 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 219,006 16,535 SH   DFND 4 0 0 16,535
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 2,674 202 SH   DFND 10 34 0 202 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 2,471 171 SH   DFND 10 34 0 171 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 195,793 13,545 SH   DFND 4 0 0 13,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 125,575,917 1,579,770 SH   DFND 10 0 1,543,231 36,539
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,126,135 14,167 SH   DFND 10 37 0 14,167 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 19,396 244 SH   DFND 10 34 0 244 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,777,064 22,353 SH   DFND 4 0 0 22,353
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,282 33 SH   DFND 10 34 0 33 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 255,696 6,585 SH   DFND 4 0 0 6,585
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 3,530 318 SH   DFND 10 34 0 318 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 286,820 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 863,975 86,788 SH   DFND 4 0 0 86,788
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 10,000 1,005 SH   DFND 10 34 0 1,005 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 256,317,623 2,018,249 SH   DFND 10 0 1,935,999 82,251
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 170,053 1,339 SH   DFND 10 34 0 1,339 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 652,399 5,137 SH   DFND 10 31 0 5,137 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11,673,332 91,916 SH   DFND 10 30 0 91,916 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,588,923 44,009 SH   DFND 4 0 36,546 7,463
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 593,237 305,006 SH   DFND 4 0 0 305,006
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 7,355 3,791 SH   DFND 10 34 0 3,791 0
GLOBANT S A COM L44385109 BBG00564Y4W2 50,928 214 SH   DFND 10 34 0 214 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,867,053 12,051 SH   DFND 4 0 12,051 0
GLOBANT S A COM L44385109 BBG00564Y4W2 502,614 2,112 SH   DFND 10 0 2,112 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,384,330 11,367 SH   DFND 4 0 8,596 2,771
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 57,939 476 SH   DFND 10 34 0 476 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 37,760,952 310,228 SH   DFND 10 0 310,228 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,512,980 12,430 SH   DFND 10 37 0 12,430 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 32,134 603 SH   DFND 10 34 0 603 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,945,338 55,270 SH   DFND 10 37 0 55,270 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,049,806 57,225 SH   DFND 4 0 2,695 54,530
GLOBUS MED INC CL A 379577208 BBG002V87T57 415,434,452 7,795,730 SH   DFND 10 0 7,591,229 204,501
GMS INC COM 36251C103 BBG009Q036F8 3,867,945 46,924 SH   DFND 10 0 46,924 0
GMS INC COM 36251C103 BBG009Q036F8 17,145 208 SH   DFND 10 34 0 208 0
GMS INC COM 36251C103 BBG009Q036F8 1,373,530 16,664 SH   DFND 4 0 0 16,664
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,510,472 23,648 SH   DFND 10 31 0 23,648 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 44,732,427 421,368 SH   DFND 10 30 0 421,368 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 76,966 725 SH   DFND 10 34 0 725 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 794,014,590 7,479,414 SH   DFND 10 0 7,157,487 321,927
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,567,388 14,763 SH   DFND 4 0 14,763 0
GOGO INC COM 38046C109 BBG002CN8YD4 3,201 316 SH   DFND 10 34 0 316 0
GOGO INC COM 38046C109 BBG002CN8YD4 229,953 22,689 SH   DFND 4 0 0 22,689
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 4,375,754 302,702 SH   DFND 11 0 302,702 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4,233 106 SH   DFND 10 34 0 106 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 323,437 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 750,708 1,946 SH   DFND 10 34 0 1,946 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,981,918 10,322 SH   DFND 10 0 922 9,400
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,153,322 44,464 SH   DFND 4 0 34,617 9,847
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 217,104 32,452 SH   DFND 4 0 0 32,452
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,707 404 SH   DFND 10 34 0 404 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,974,625 137,941 SH   DFND 4 0 0 137,941
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20,864 1,457 SH   DFND 10 34 0 1,457 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 769,394 10,155 SH   DFND 4 0 1,863 8,292
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 8,490 112 SH   DFND 10 34 0 112 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 2,183 629 SH   DFND 10 34 0 629 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 184,231 53,169 SH   DFND 4 0 0 53,169
GORMAN RUPP CO COM 383082104 BBG001S5RP00 4,157 117 SH   DFND 10 34 0 117 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 324,550 9,114 SH   DFND 4 0 0 9,114
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   89,633 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 719,415 213,160 SH   DFND 4 0 213,160 0
GRACO INC COM 384109104 BBG001S5RK56 347,180 4,000 SH   DFND 4 0 4,000 0
GRACO INC COM 384109104 BBG001S5RK56 74,961 864 SH   DFND 10 34 0 864 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 2,153 983 SH   DFND 10 34 0 983 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 250,092 113,937 SH   DFND 4 0 0 113,937
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,163,368 1,669 SH   DFND 4 0 0 1,669
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 9,751 14 SH   DFND 10 34 0 14 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,599,921 6,751 SH   DFND 4 0 5,372 1,379
GRAINGER W W INC COM 384802104 BBG001S5RRD2 171,539 207 SH   DFND 10 34 0 207 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,887,985 14,304 SH   DFND 4 0 0 14,304
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 19,938 151 SH   DFND 10 34 0 151 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 11,444 225 SH   DFND 10 34 0 225 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 992,893 19,524 SH   DFND 4 0 0 19,524
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 5,940,137 102,609 SH   DFND 4 0 102,609 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,752 291 SH   DFND 10 34 0 291 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 340,268 56,523 SH   DFND 10 0 56,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,493,835 141,709 SH   DFND 4 0 2,719 138,990
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,233,412 50,037 SH   DFND 10 37 0 50,037 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 38,528 1,563 SH   DFND 10 34 0 1,563 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 35,841,174 1,454,003 SH   DFND 10 0 1,454,003 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 307,327 34,319 SH   DFND 4 0 0 34,319
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,790 423 SH   DFND 10 34 0 423 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 224,279 29,184 SH   DFND 4 0 0 29,184
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,542 331 SH   DFND 10 34 0 331 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 274,192 4,599 SH   DFND 4 0 0 4,599
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2,671 45 SH   DFND 10 34 0 45 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 682,336 13,137 SH   DFND 10 0 13,137 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 728,887 14,040 SH   DFND 4 0 0 14,040
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 11,271 217 SH   DFND 10 34 0 217 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 2,505 253 SH   DFND 10 34 0 253 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 209,200 21,142 SH   DFND 4 0 0 21,142
GREEN PLAINS INC COM 393222104 BBG001SPVM17 7,465 296 SH   DFND 10 34 0 296 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 663,331 26,307 SH   DFND 4 0 0 26,307
GREENBRIER COS INC COM 393657101 BBG001S80QK9 6,848 155 SH   DFND 10 34 0 155 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 631,883 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 8,330 127 SH   DFND 10 34 0 127 0
GREIF INC CL A 397624107 BBG001S8S678 774,349 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3,786 284 SH   DFND 10 34 0 284 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 215,627 16,170 SH   DFND 4 0 0 16,170
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,211,115 19,869 SH   DFND 4 0 0 19,869
GRIFFON CORP COM 398433102 BBG001S7M3Z2 14,079 231 SH   DFND 10 34 0 231 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 21,028,174 1,817,474 SH   DFND 4 0 1,624,446 193,028
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 50,069,141 1,857,164 SH   DFND 10 0 1,787,281 69,883
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,044,092 38,749 SH   DFND 4 0 0 38,749
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 12,617 468 SH   DFND 10 34 0 468 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,219,874 4,003 SH   DFND 10 0 4,003 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,924,632 6,317 SH   DFND 4 0 0 6,317
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21,027 69 SH   DFND 10 34 0 69 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,411,071 52,146 SH   DFND 4 0 0 52,146
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 15,770 583 SH   DFND 10 34 0 583 0
GUESS INC COM 401617105 BBG001S5RJR5 366,457 15,888 SH   DFND 4 0 0 15,888
GUESS INC COM 401617105 BBG001S5RJR5 3,228 140 SH   DFND 10 34 0 140 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 45,252 415 SH   DFND 10 34 0 415 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,886,116 35,641 SH   DFND 4 0 0 35,641
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 747,168 5,610 SH   DFND 4 0 787 4,823
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 44,016,473 330,454 SH   DFND 10 0 330,454 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 12,388 93 SH   DFND 10 34 0 93 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 36,879 603 SH   DFND 10 34 0 603 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,385,724 55,363 SH   DFND 4 0 0 55,363
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 8,580 164 SH   DFND 10 34 0 164 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 741,067 14,156 SH   DFND 4 0 0 14,156
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 29,485,250 563,556 SH   DFND 10 0 563,556 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,326,079 69,591 SH   DFND 12 0 69,591 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,144,539 34,242 SH   DFND 4 0 34,242 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 254,200 11,154 SH   DFND 4 0 0 11,154
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,846 125 SH   DFND 10 34 0 125 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 22,233 260 SH   DFND 10 34 0 260 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,983,885 23,183 SH   DFND 4 0 727 22,456
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 116,403 14,933 SH   DFND 4 0 0 14,933
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 401,965 51,534 SH   DFND 10 0 51,534 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 3,003 385 SH   DFND 10 34 0 385 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 416,541 38,075 SH   DFND 4 0 0 38,075
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 5,004 457 SH   DFND 10 34 0 457 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 114,985 13,000 SH   DFND 4 0 0 13,000
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 1,008 114 SH   DFND 10 34 0 114 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,171,567 115,412 SH   DFND 4 0 87,812 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 166,760 4,613 SH   DFND 10 34 0 4,613 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 24,985 676 SH   DFND 10 34 0 676 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,488,626 364,952 SH   DFND 10 0 364,952 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,313,179 62,586 SH   DFND 4 0 0 62,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,669,810 23,535 SH   DFND 10 0 23,535 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 19,739 174 SH   DFND 10 34 0 174 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,703,041 15,018 SH   DFND 4 0 0 15,018
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,881,061 38,697 SH   DFND 4 0 0 38,697
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 21,428 441 SH   DFND 10 34 0 441 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,063,849 392,341 SH   DFND 10 0 392,341 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 7,961 1,785 SH   DFND 10 34 0 1,785 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 712,270 159,881 SH   DFND 4 0 0 159,881
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,988 154 SH   DFND 10 34 0 154 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 208,871 10,761 SH   DFND 4 0 0 10,761
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15,555 564 SH   DFND 10 34 0 564 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,387,663 50,305 SH   DFND 4 0 0 50,305
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,963,116 16,158 SH   DFND 4 0 0 16,158
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 39,776,828 327,597 SH   DFND 10 0 327,597 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 22,098 182 SH   DFND 10 34 0 182 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 250,310 20,894 SH   DFND 4 0 0 20,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,456 205 SH   DFND 10 34 0 205 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 26,820 728 SH   DFND 10 34 0 728 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,315,745 62,851 SH   DFND 4 0 0 62,851
HARMONIC INC COM 413160102 BBG001S73CC8 579,694 44,438 SH   DFND 4 0 0 44,438
HARMONIC INC COM 413160102 BBG001S73CC8 7,355 564 SH   DFND 10 34 0 564 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5,523 171 SH   DFND 10 34 0 171 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 531,992 16,478 SH   DFND 4 0 0 16,478
HARROW INC COM 415858109 BBG001SSTRN9 1,837 164 SH   DFND 10 34 0 164 0
HARROW INC COM 415858109 BBG001SSTRN9 159,182 14,200 SH   DFND 4 0 0 14,200
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 67,474,991 839,450 SH   DFND 10 0 839,450 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,516,457 31,307 SH   DFND 10 37 0 31,307 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 124,589 1,550 SH   DFND 10 34 0 1,550 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,314,976 41,249 SH   DFND 4 0 32,586 8,663
HASBRO INC COM 418056107 BBG001S5RSQ6 940,423 18,418 SH   DFND 4 0 14,547 3,871
HASBRO INC COM 418056107 BBG001S5RSQ6 33,853 663 SH   DFND 10 34 0 663 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12,978 549 SH   DFND 10 34 0 549 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,186,979 50,200 SH   DFND 4 0 0 50,200
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 21,732,205 919,298 SH   DFND 10 0 919,298 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 234,901 6,616 SH   DFND 4 0 0 6,616
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 2,485 70 SH   DFND 10 34 0 70 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 8,003 564 SH   DFND 10 34 0 564 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 713,307 50,286 SH   DFND 4 0 0 50,286
HAWKINS INC COM 420261109 BBG001S5S282 1,916,621 27,217 SH   DFND 10 0 27,217 0
HAWKINS INC COM 420261109 BBG001S5S282 580,283 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 6,901 98 SH   DFND 10 34 0 98 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,594 63 SH   DFND 10 34 0 63 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 329,696 5,773 SH   DFND 4 0 0 5,773
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6,079 447 SH   DFND 10 34 0 447 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 991,410 72,871 SH   DFND 4 0 0 72,871
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 406,937,986 1,503,388 SH   DFND 10 0 1,465,292 38,096
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,049,806 18,656 SH   DFND 10 33 0 18,656 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,897,839 29,174 SH   DFND 4 0 22,824 6,350
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 281,237 1,039 SH   DFND 10 34 0 1,039 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 277,264 3,170 SH   DFND 4 0 0 3,170
HCI GROUP INC COM 40416E103 BBG001T2C2P6 2,622 30 SH   DFND 10 34 0 30 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,333,866 153,984 SH   DFND 10 34 0 153,984 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,562,063 67,979 SH   DFND 10 0 39,351 28,628
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 53,505,434 797,339 SH   DFND 16 0 797,339 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,367,399 20,377 SH   DFND 16 32 0 0 20,377
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 9,362,179 139,515 SH   DFND 4 0 109,583 29,932
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 2,621 283 SH   DFND 10 34 0 283 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 180,496 19,492 SH   DFND 4 0 0 19,492
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,257,415 189,000 SH   DFND 4 0 0 189,000
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 33,805 1,962 SH   DFND 10 34 0 1,962 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 3,909 377 SH   DFND 10 34 0 377 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 336,306 32,462 SH   DFND 4 0 0 32,462
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 28,708 433 SH   DFND 10 34 0 433 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,539,054 38,282 SH   DFND 4 0 0 38,282
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 699,200 10,546 SH   DFND 10 37 0 10,546 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 68,886,098 1,039,006 SH   DFND 10 0 1,009,502 29,504
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14,851,243 750,224 SH   DFND 4 0 737,147 13,077
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 25,885,110 1,307,659 SH   DFND 12 0 1,307,659 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9,047,550 457,061 SH   DFND 10 0 457,061 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,008,080 50,926 SH   DFND 10 35 0 0 50,926
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 55,876 2,822 SH   DFND 10 34 0 2,822 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 3,325 123 SH   DFND 10 34 0 123 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 296,035 10,946 SH   DFND 4 0 0 10,946
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,508 246 SH   DFND 10 34 0 246 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 385,540 27,027 SH   DFND 4 0 0 27,027
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 678,220 18,021 SH   DFND 4 0 0 18,021
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 7,635 203 SH   DFND 10 34 0 203 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,336,117 278,068 SH   DFND 4 0 0 278,068
HECLA MNG CO COM 422704106 BBG001S5RXF7 14,396 2,993 SH   DFND 10 34 0 2,993 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 18,470,073 129,610 SH   DFND 4 0 129,610 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 55,694 391 SH   DFND 10 34 0 391 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 939,378 5,251 SH   DFND 4 0 5,251 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 38,994 218 SH   DFND 10 34 0 218 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2,983 101 SH   DFND 10 34 0 101 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 686,573 23,250 SH   DFND 10 0 23,250 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 249,394 8,444 SH   DFND 4 0 0 8,444
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 14,618 121 SH   DFND 10 34 0 121 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,360,771 11,260 SH   DFND 4 0 0 11,260
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 626,355 13,807 SH   DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 7,710 170 SH   DFND 10 34 0 170 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 649,182 63,150 SH   DFND 4 0 0 63,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7,494 729 SH   DFND 10 34 0 729 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,744,947 48,183 SH   DFND 4 0 0 48,183
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 18,001 497 SH   DFND 10 34 0 497 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,544,896 9,457 SH   DFND 4 0 7,248 2,209
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61,115 374 SH   DFND 10 34 0 374 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,205,845 15,924 SH   DFND 4 0 11,786 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 50,726 670 SH   DFND 10 34 0 670 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 7,538 494 SH   DFND 10 34 0 494 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 725,164 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,871,818 12,579 SH   DFND 4 0 0 12,579
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 21,291 143 SH   DFND 10 34 0 143 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 269,146 27,118 SH   DFND 4 0 0 27,118
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,986 301 SH   DFND 10 34 0 301 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,786 177 SH   DFND 10 34 0 177 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 328,353 15,340 SH   DFND 4 0 0 15,340
HERSHEY CO COM 427866108 BBG001S5S148 6,308,757 33,838 SH   DFND 10 33 0 33,838 0
HERSHEY CO COM 427866108 BBG001S5S148 250,411,410 1,343,122 SH   DFND 10 0 1,343,122 0
HERSHEY CO COM 427866108 BBG001S5S148 3,635,855 19,502 SH   DFND 4 0 14,940 4,562
HERSHEY CO COM 427866108 BBG001S5S148 144,305 774 SH   DFND 10 34 0 774 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 761,319 73,239 SH   DFND 4 0 0 73,239
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 7,128 686 SH   DFND 10 34 0 686 0
HESS CORP COM 42809H107 BBG001S5NHS2 206,581 1,433 SH   DFND 10 34 0 1,433 0
HESS CORP COM 42809H107 BBG001S5NHS2 9,919,951 68,793 SH   DFND 4 0 55,423 13,370
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 10,912 345 SH   DFND 10 34 0 345 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 946,395 29,935 SH   DFND 4 0 0 29,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,849,601 167,821 SH   DFND 10 0 223 167,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 192,672 11,347 SH   DFND 10 34 0 11,347 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,341,851 196,869 SH   DFND 4 0 157,196 39,673
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 31,860 432 SH   DFND 10 34 0 432 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,807,275 38,057 SH   DFND 4 0 0 38,057
HF SINCLAIR CORP COM 403949100 BBG0135B2269 205,517 3,700 SH   DFND 4 0 3,700 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 38,177 687 SH   DFND 10 34 0 687 0
HIBBETT INC COM 428567101 BBG001S92VH8 4,465 62 SH   DFND 10 34 0 62 0
HIBBETT INC COM 428567101 BBG001S92VH8 258,192 3,585 SH   DFND 10 0 3,585 0
HIBBETT INC COM 428567101 BBG001S92VH8 444,631 6,172 SH   DFND 4 0 0 6,172
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 777,604 54,607 SH   DFND 10 0 54,607 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 240,910 16,900 SH   DFND 4 0 0 16,900
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,737 122 SH   DFND 10 34 0 122 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,092,007 47,582 SH   DFND 4 0 0 47,582
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 12,352 538 SH   DFND 10 34 0 538 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,256,685 26,263 SH   DFND 10 37 0 26,263 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 84,364,096 1,763,095 SH   DFND 10 0 1,763,095 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,553,202 32,470 SH   DFND 4 0 0 32,470
HILLENBRAND INC COM 431571108 BBG001STH2P3 17,130 358 SH   DFND 10 34 0 358 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 907,659 98,498 SH   DFND 4 0 0 98,498
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 9,164 995 SH   DFND 10 34 0 995 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 8,310 236 SH   DFND 10 34 0 236 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 813,678 23,129 SH   DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,522,633 37,900 SH   DFND 4 0 0 37,900
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 15,550 387 SH   DFND 10 34 0 387 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 476,008,190 2,614,137 SH   DFND 10 0 2,533,638 80,499
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17,544,918 96,353 SH   DFND 10 33 0 96,353 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 375,470 2,062 SH   DFND 10 34 0 2,062 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,827,232 32,016 SH   DFND 4 0 24,339 7,677
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6,203 697 SH   DFND 10 34 0 697 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 529,866 59,569 SH   DFND 4 0 0 59,569
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 159,536 11,857 SH   DFND 4 0 0 11,857
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 807 60 SH   DFND 10 34 0 60 0
HNI CORP COM 404251100 BBG001S6Q6F5 9,956 238 SH   DFND 10 34 0 238 0
HNI CORP COM 404251100 BBG001S6Q6F5 768,493 18,374 SH   DFND 4 0 0 18,374
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,089,569 43,241 SH   DFND 10 0 43,241 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,320,248 32,476 SH   DFND 4 0 24,911 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 89,884 1,258 SH   DFND 10 34 0 1,258 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 24,342 961 SH   DFND 10 34 0 961 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,211,075 87,308 SH   DFND 4 0 0 87,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 61,461,015 177,374 SH   DFND 4 0 114,531 62,843
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,233,904 3,561 SH   DFND 16 32 0 0 3,561
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,874,822 40,037 SH   DFND 10 33 0 40,037 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,904,985 5,497 SH   DFND 10 34 0 5,497 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 46,132,290 133,136 SH   DFND 16 0 133,136 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 489,269,450 1,411,834 SH   DFND 10 0 1,398,796 13,038
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,992 74 SH   DFND 10 34 0 74 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 284,975 10,586 SH   DFND 10 0 10,586 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37,322,242 177,958 SH   DFND 4 0 157,919 20,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,759,047 8,388 SH   DFND 10 39 0 8,388 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 714,692 3,408 SH   DFND 10 34 0 3,408 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 470,576,385 2,243,934 SH   DFND 10 0 2,236,069 7,865
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,117,361 62,550 SH   DFND 10 33 0 62,550 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 734,937 60,814 SH   DFND 4 0 0 60,814
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7,091 587 SH   DFND 10 34 0 587 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 584,334 17,875 SH   DFND 4 0 0 17,875
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 6,867 210 SH   DFND 10 34 0 210 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 3,134 219 SH   DFND 10 34 0 219 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 243,613 17,018 SH   DFND 4 0 0 17,018
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 47,972 1,494 SH   DFND 10 34 0 1,494 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,144,065 35,624 SH   DFND 4 0 26,818 8,806
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,513,829 77,692 SH   DFND 4 0 56,373 21,319
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 70,189 3,605 SH   DFND 10 34 0 3,605 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 31,896 266 SH   DFND 10 34 0 266 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,860,572 23,855 SH   DFND 4 0 1,105 22,750
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 421,092 2,700 SH   DFND 4 0 0 2,700
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 3,735 24 SH   DFND 10 34 0 24 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,478,224 17,272 SH   DFND 4 0 0 17,272
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 21,901 256 SH   DFND 10 34 0 256 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 114,031 2,107 SH   DFND 10 34 0 2,107 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 893,002,065 16,500,245 SH   DFND 10 0 16,115,737 384,508
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 29,905,088 552,570 SH   DFND 10 36 0 552,570 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,020,279 55,771 SH   DFND 4 0 44,293 11,478
HP INC COM 40434L105 BBG001S6W7N7 153,579 5,104 SH   DFND 10 34 0 5,104 0
HP INC COM 40434L105 BBG001S6W7N7 3,766,600 125,157 SH   DFND 4 0 99,062 26,095
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,354,185 14,725 SH   DFND 4 0 0 14,725
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,315,081 36,057 SH   DFND 10 0 36,057 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 14,527 158 SH   DFND 10 34 0 158 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,944,200 5,907 SH   DFND 4 0 4,307 1,600
HUBBELL INC COM 443510607 BBG001S5S1L9 90,785 276 SH   DFND 10 34 0 276 0
HUBSPOT INC COM 443573100 BBG001T53670 10,827,071 18,650 SH   DFND 10 0 18,650 0
HUBSPOT INC COM 443573100 BBG001T53670 2,864,435 4,936 SH   DFND 4 0 4,936 0
HUBSPOT INC COM 443573100 BBG001T53670 142,813 246 SH   DFND 10 34 0 246 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,241,420 224,895 SH   DFND 10 0 224,895 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 596,915 64,081 SH   DFND 4 0 0 64,081
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 6,061 651 SH   DFND 10 34 0 651 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 2,725 202 SH   DFND 10 34 0 202 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 709,250 52,576 SH   DFND 10 0 52,576 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 288,793 21,400 SH   DFND 4 0 0 21,400
HUMANA INC COM 444859102 BBG001S5S1X6 448,196 979 SH   DFND 10 34 0 979 0
HUMANA INC COM 444859102 BBG001S5S1X6 38,345,892 83,790 SH   DFND 4 0 25,590 58,200
HUMANA INC COM 444859102 BBG001S5S1X6 948,125 2,071 SH   DFND 10 37 0 2,071 0
HUMANA INC COM 444859102 BBG001S5S1X6 99,878,557 218,247 SH   DFND 16 0 218,247 0
HUMANA INC COM 444859102 BBG001S5S1X6 160,607,005 350,816 SH   DFND 10 0 318,204 32,612
HUMANA INC COM 444859102 BBG001S5S1X6 2,592,073 5,664 SH   DFND 16 32 0 0 5,664
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 639,244,500 3,200,383 SH   DFND 10 0 3,077,796 122,588
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 31,731,695 158,865 SH   DFND 10 30 0 158,865 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,570,969 12,869 SH   DFND 4 0 10,363 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,798,059 9,002 SH   DFND 10 31 0 9,002 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 84,290 422 SH   DFND 10 34 0 422 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 94,815 7,454 SH   DFND 10 34 0 7,454 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,667,924 209,660 SH   DFND 4 0 172,475 37,185
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,786,110 6,876 SH   DFND 4 0 5,678 1,198
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 52,188 201 SH   DFND 10 34 0 201 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,983,880 78,929 SH   DFND 4 0 0 78,929
HUNTSMAN CORP COM 447011107 BBG001SKWX22 21,461 854 SH   DFND 10 34 0 854 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,663 94 SH   DFND 10 34 0 94 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 856,865 8,330 SH   DFND 4 0 0 8,330
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 230,458 3,706 SH   DFND 4 0 0 3,706
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 2,674 43 SH   DFND 10 34 0 43 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,435 115 SH   DFND 10 34 0 115 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 203,694 9,615 SH   DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 BBG00S1LR2D2 20,009 382 SH   DFND 10 34 0 382 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,860,273 35,498 SH   DFND 4 0 0 35,498
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,103,879 8,229 SH   DFND 4 0 0 8,229
ICF INTL INC COM 44925C103 BBG001S6L7P7 12,739 95 SH   DFND 10 34 0 95 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 420,274 12,484 SH   DFND 4 0 0 12,484
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 4,977 148 SH   DFND 10 34 0 148 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 963,006 40,403 SH   DFND 4 0 40,403 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,792,220 75,177 SH   DFND 10 0 35,304 39,873
ICON PLC SHS G4705A100 BBG001SDCL35 92,230,402 325,822 SH   DFND 10 0 313,149 12,673
ICON PLC SHS G4705A100 BBG001SDCL35 34,045,188 120,290 SH   DFND 4 0 24,070 96,220
ICON PLC SHS G4705A100 BBG001SDCL35 2,862,232 10,113 SH   DFND 16 32 0 0 10,113
ICON PLC SHS G4705A100 BBG001SDCL35 119,456 422 SH   DFND 10 34 0 422 0
ICON PLC SHS G4705A100 BBG001SDCL35 109,448,315 386,709 SH   DFND 16 0 386,709 0
ICU MED INC COM 44930G107 BBG001S712B3 9,715,175 97,405 SH   DFND 10 30 0 97,405 0
ICU MED INC COM 44930G107 BBG001S712B3 973,573 9,766 SH   DFND 4 0 227 9,539
ICU MED INC COM 44930G107 BBG001S712B3 10,473 105 SH   DFND 10 34 0 105 0
ICU MED INC COM 44930G107 BBG001S712B3 790,440 7,925 SH   DFND 10 37 0 7,925 0
ICU MED INC COM 44930G107 BBG001S712B3 249,101,248 2,497,506 SH   DFND 10 0 2,395,764 101,742
ICU MED INC COM 44930G107 BBG001S712B3 521,241 5,226 SH   DFND 10 31 0 5,226 0
IDACORP INC COM 451107106 BBG001S5S4M2 2,319,054 23,588 SH   DFND 4 0 0 23,588
IDACORP INC COM 451107106 BBG001S5S4M2 25,662 261 SH   DFND 10 34 0 261 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 907,118 25,488 SH   DFND 4 0 2,228 23,260
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 397,357 11,168 SH   DFND 10 37 0 11,168 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 9,749 274 SH   DFND 10 34 0 274 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 125,069,836 3,514,961 SH   DFND 10 0 3,373,266 141,695
IDEX CORP COM 45167R104 BBG001S67N14 84,673 390 SH   DFND 10 34 0 390 0
IDEX CORP COM 45167R104 BBG001S67N14 1,811,766 8,343 SH   DFND 4 0 6,071 2,272
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 235,896 425 SH   DFND 10 34 0 425 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,929,139 12,481 SH   DFND 4 0 9,914 2,567
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,727 80 SH   DFND 10 34 0 80 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 295,762 8,681 SH   DFND 4 0 0 8,681
IES HLDGS INC COM 44951W106 BBG001SR2L71 3,248 41 SH   DFND 10 34 0 41 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 328,606 4,142 SH   DFND 4 0 0 4,142
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,323,449 16,706 SH   DFND 10 0 16,706 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,543 578 SH   DFND 10 34 0 578 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 132,945 49,699 SH   DFND 4 0 0 49,699
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,772,782 37,295 SH   DFND 4 0 28,618 8,677
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 280,276 1,070 SH   DFND 10 0 1,070 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 406,793 1,553 SH   DFND 10 34 0 1,553 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 13,934,165 100,073 SH   DFND 10 36 0 100,073 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 113,898 818 SH   DFND 10 34 0 818 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 8,990,448 64,568 SH   DFND 10 30 0 64,568 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,594,878 25,816 SH   DFND 4 0 20,997 4,819
ILLUMINA INC COM 452327109 BBG001SF4NY1 585,852,465 4,207,497 SH   DFND 10 0 4,032,722 174,775
ILLUMINA INC COM 452327109 BBG001SF4NY1 502,378 3,608 SH   DFND 10 31 0 3,608 0
IMAX CORP COM 45245E109 BBG001S5Z701 314,939 20,968 SH   DFND 4 0 0 20,968
IMMATICS N.V SHS N44445109 BBG00VTL2J09 7,424,281 704,391 SH   DFND 10 0 704,391 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 299,499 59,840 SH   DFND 4 0 0 59,840
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 3,389 675 SH   DFND 10 34 0 675 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 12,050,529 176,332 SH   DFND 10 0 176,332 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 3,302,990 111,343 SH   DFND 4 0 8,617 102,726
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 723,638 24,406 SH   DFND 10 37 0 24,406 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 323,423,215 10,906,917 SH   DFND 10 0 10,444,880 462,037
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 39,138 1,320 SH   DFND 10 34 0 1,320 0
IMMUNOME INC COM 45257U108 BBG00BR94298 1,776 166 SH   DFND 10 34 0 166 0
IMMUNOME INC COM 45257U108 BBG00BR94298 14,886,964 1,391,305 SH   DFND 10 0 1,391,305 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 11,544 274 SH   DFND 10 34 0 274 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,062,982 25,231 SH   DFND 4 0 0 25,231
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,016,497 17,753 SH   DFND 4 0 17,753 0
IMPINJ INC COM 453204109 BBG001T313Q3 39,333,525 436,748 SH   DFND 4 0 427,218 9,530
IMPINJ INC COM 453204109 BBG001T313Q3 11,974 133 SH   DFND 10 34 0 133 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 16,230 250 SH   DFND 10 34 0 250 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,642,055 25,276 SH   DFND 4 0 0 25,276
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,718,260 27,363 SH   DFND 4 0 21,757 5,606
INCYTE CORP COM 45337C102 BBG001S8Q6N2 60,718 967 SH   DFND 10 34 0 967 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 17,672 1,155 SH   DFND 10 34 0 1,155 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,589,132 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 9,413 185 SH   DFND 10 34 0 185 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,011,645 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 14,676 223 SH   DFND 10 34 0 223 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,362,220 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 241,599 9,278 SH   DFND 4 0 0 9,278
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 330,324 12,695 SH   DFND 10 0 12,695 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,680 103 SH   DFND 10 34 0 103 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 5,239 646 SH   DFND 10 34 0 646 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 512,113 63,107 SH   DFND 4 0 0 63,107
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 5,824,017 385,371 SH   DFND 4 0 381,511 3,860
INFINERA CORP COM 45667G103 BBG001SSYWD3 5,463 1,150 SH   DFND 10 34 0 1,150 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 385,859 81,148 SH   DFND 4 0 0 81,148
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 436,050 15,362 SH   DFND 4 0 0 15,362
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 16,949 597 SH   DFND 10 34 0 597 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,404,513 239,571 SH   DFND 4 0 239,571 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 161,718 2,091 SH   DFND 10 34 0 2,091 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 23,968,439 309,910 SH   DFND 10 30 0 309,910 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 572,139,046 7,397,712 SH   DFND 10 0 7,146,484 251,228
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,340,998 17,339 SH   DFND 10 31 0 17,339 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,060,317 52,486 SH   DFND 4 0 40,319 12,167
INGEVITY CORP COM 45688C107 BBG009LM2988 827,611 17,523 SH   DFND 4 0 0 17,523
INGEVITY CORP COM 45688C107 BBG009LM2988 8,783 186 SH   DFND 10 34 0 186 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6,391 74 SH   DFND 10 34 0 74 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 830,361 9,614 SH   DFND 10 0 9,614 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 522,098 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 3,291,758 30,329 SH   DFND 4 0 0 30,329
INGREDION INC COM 457187102 BBG001SBH4X9 36,466 336 SH   DFND 10 34 0 336 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 6,536 172 SH   DFND 10 34 0 172 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 425,124 11,186 SH   DFND 4 0 0 11,186
INNOSPEC INC COM 45768S105 BBG001S8RTD2 15,775 128 SH   DFND 10 34 0 128 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,328,488 10,774 SH   DFND 4 0 0 10,774
INNOSPEC INC COM 45768S105 BBG001S8RTD2 70,265,409 570,151 SH   DFND 10 0 570,151 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 590,805 5,860 SH   DFND 10 0 5,860 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,303,680 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 14,417 143 SH   DFND 10 34 0 143 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 446,424 27,858 SH   DFND 4 0 0 27,858
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,229 326 SH   DFND 10 34 0 326 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,634,941 14,864 SH   DFND 4 0 0 14,864
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 987,303 5,572 SH   DFND 10 37 0 5,572 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 25,693 145 SH   DFND 10 34 0 145 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 78,643,832 443,839 SH   DFND 10 0 443,839 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 40,954,308 1,321,533 SH   DFND 10 0 1,266,388 55,145
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 565,629 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 22,592 729 SH   DFND 10 34 0 729 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,939,887 62,577 SH   DFND 4 0 1,051 61,526
INSPERITY INC COM 45778Q107 BBG001S894P4 1,436,179 12,252 SH   DFND 10 0 12,252 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,075,851 17,706 SH   DFND 4 0 1,390 16,316
INSPERITY INC COM 45778Q107 BBG001S894P4 21,217 181 SH   DFND 10 34 0 181 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,736,404 13,451 SH   DFND 4 0 0 13,451
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 30,718 151 SH   DFND 10 34 0 151 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,504,243 8,228 SH   DFND 10 0 8,228 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 22,487 123 SH   DFND 10 34 0 123 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,059,099 11,271 SH   DFND 4 0 0 11,271
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 322,819 8,432 SH   DFND 4 0 0 8,432
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,676 96 SH   DFND 10 34 0 96 0
INSULET CORP COM 45784P101 BBG001SRF439 1,809,839 8,342 SH   DFND 4 0 6,372 1,970
INSULET CORP COM 45784P101 BBG001SRF439 77,679 358 SH   DFND 10 34 0 358 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 5,247 138 SH   DFND 10 34 0 138 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 535,126 14,073 SH   DFND 4 0 0 14,073
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 16,745 169 SH   DFND 10 34 0 169 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,556,526 15,709 SH   DFND 4 0 0 15,709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15,199 349 SH   DFND 10 34 0 349 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,470,580 33,756 SH   DFND 4 0 0 33,756
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 4,044 281 SH   DFND 10 34 0 281 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 279,263 19,400 SH   DFND 4 0 0 19,400
INTEL CORP COM 458140100 BBG001S5SF65 19,586,333 389,739 SH   DFND 4 0 264,951 124,788
INTEL CORP COM 458140100 BBG001S5SF65 1,095,500 21,801 SH   DFND 10 34 0 21,801 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,139,216 37,382 SH   DFND 4 0 0 37,382
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 13,812 453 SH   DFND 10 34 0 453 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,295,540 8,989 SH   DFND 4 0 0 8,989
INTER PARFUMS INC COM 458334109 BBG001SD06N9 13,537 94 SH   DFND 10 34 0 94 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4,120,378 49,694 SH   DFND 4 0 1,500 48,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4,008,547 48,354 SH   DFND 10 0 28,989 19,365
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 88,786 1,071 SH   DFND 10 34 0 1,071 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,072,258 31,708 SH   DFND 10 0 42 31,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,423,250 81,159 SH   DFND 4 0 64,052 17,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 490,988 3,823 SH   DFND 10 34 0 3,823 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 14,219 131 SH   DFND 10 34 0 131 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,439,053 13,254 SH   DFND 4 0 0 13,254
INTERFACE INC COM 458665304 BBG001S5S5S3 321,066 25,431 SH   DFND 4 0 0 25,431
INTERFACE INC COM 458665304 BBG001S5S5S3 3,660 290 SH   DFND 10 34 0 290 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 14,938 275 SH   DFND 10 34 0 275 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,379,385 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 84,702,954 517,889 SH   DFND 10 0 501,376 16,513
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 848,497 5,188 SH   DFND 10 34 0 5,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,616,974 89,354 SH   DFND 4 0 61,706 27,648
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,052,487 37,692 SH   DFND 4 0 30,479 7,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 106,799 1,319 SH   DFND 10 34 0 1,319 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 293,510 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 469,302 21,245 SH   DFND 10 0 21,245 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3,579 162 SH   DFND 10 34 0 162 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 64,022 1,771 SH   DFND 10 34 0 1,771 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,359,320 37,597 SH   DFND 4 0 28,738 8,859
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 7,777 171 SH   DFND 10 34 0 171 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 724,690 15,936 SH   DFND 4 0 0 15,936
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 64,399 1,973 SH   DFND 10 34 0 1,973 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,606,458 49,225 SH   DFND 4 0 37,470 11,755
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 34,736 485 SH   DFND 10 34 0 485 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 32,091,437 448,094 SH   DFND 10 0 420,962 27,132
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,904,156 40,558 SH   DFND 4 0 529 40,029
INTUIT COM 461202103 BBG001S6TWR2 881,292 1,410 SH   DFND 10 34 0 1,410 0
INTUIT COM 461202103 BBG001S6TWR2 353,061,168 564,864 SH   DFND 10 0 564,864 0
INTUIT COM 461202103 BBG001S6TWR2 9,371,700 14,994 SH   DFND 10 33 0 14,994 0
INTUIT COM 461202103 BBG001S6TWR2 116,595,666 186,474 SH   DFND 4 0 178,158 8,316
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 220,988,343 655,052 SH   DFND 10 0 621,415 33,637
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 610,622 1,810 SH   DFND 10 34 0 1,810 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,890,598 47,100 SH   DFND 4 0 36,598 10,502
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 858,655 33,872 SH   DFND 4 0 0 33,872
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 8,818 348 SH   DFND 10 34 0 348 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 80,180,377 475,735 SH   DFND 10 0 475,735 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 40,622 2,277 SH   DFND 10 34 0 2,277 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,120,126 174,944 SH   DFND 4 0 0 174,944
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2,206 249 SH   DFND 10 34 0 249 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 118,799 13,416 SH   DFND 4 0 0 13,416
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,826,318 141,555 SH   DFND 4 0 126,809 14,746
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 100,863 2,957 SH   DFND 10 34 0 2,957 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 36,728 726 SH   DFND 10 34 0 726 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,982,762 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 878,604 70,941 SH   DFND 4 0 0 70,941
IONQ INC COM 46222L108 BBG00XZP0LC3 10,767 869 SH   DFND 10 34 0 869 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9,317 1,146 SH   DFND 10 34 0 1,146 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 742,146 91,341 SH   DFND 4 0 0 91,341
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 16,172 149 SH   DFND 10 34 0 149 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 43,301,031 398,702 SH   DFND 16 0 398,702 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 15,143,172 139,435 SH   DFND 4 0 23,967 115,468
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,120,912 10,321 SH   DFND 16 32 0 0 10,321
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 218,757 2,015 SH   DFND 10 0 2,015 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31,965,610 138,152 SH   DFND 10 0 127,851 10,301
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 213,101 921 SH   DFND 10 34 0 921 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,041,261 26,108 SH   DFND 4 0 20,775 5,333
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,851 39 SH   DFND 10 34 0 39 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,861,014 39,204 SH   DFND 10 0 39,204 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 16,591 155 SH   DFND 10 34 0 155 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,484,116 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 23,914 581 SH   DFND 10 34 0 581 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,142,446 52,039 SH   DFND 4 0 0 52,039
IROBOT CORP COM 462726100 BBG001SPB1K4 5,379 139 SH   DFND 10 34 0 139 0
IROBOT CORP COM 462726100 BBG001SPB1K4 470,133 12,145 SH   DFND 4 0 0 12,145
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 104,830 1,498 SH   DFND 10 34 0 1,498 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,029,734 43,285 SH   DFND 4 0 34,414 8,871
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 8,992 786 SH   DFND 10 34 0 786 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 756,848 66,187 SH   DFND 4 0 0 66,187
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 20,694,788 415,558 SH   DFND 10 0 415,558 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 358,223 750 SH   DFND 10 0 750 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 292,953,148 2,951,669 SH   DFND 10 0 2,951,669 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,114,616 6,975 SH   DFND 10 0 0 6,975
ITRON INC COM 465741106 BBG001S6DJQ9 37,953,516 502,629 SH   DFND 10 0 485,363 17,266
ITRON INC COM 465741106 BBG001S6DJQ9 406,697 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,720,385 22,776 SH   DFND 4 0 0 22,776
ITRON INC COM 465741106 BBG001S6DJQ9 17,669 234 SH   DFND 10 34 0 234 0
ITT INC COM 45073V108 BBG00CVQZQB3 50,234 421 SH   DFND 10 34 0 421 0
ITT INC COM 45073V108 BBG00CVQZQB3 4,519,336 37,871 SH   DFND 4 0 811 37,060
ITT INC COM 45073V108 BBG00CVQZQB3 130,736,418 1,095,679 SH   DFND 10 0 1,064,660 31,019
ITT INC COM 45073V108 BBG00CVQZQB3 1,245,701 10,440 SH   DFND 10 37 0 10,440 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 240,499 23,800 SH   DFND 4 0 0 23,800
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,288,428 7,699 SH   DFND 4 0 0 7,699
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 12,870 77 SH   DFND 10 34 0 77 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 24,676,774 498,420 SH   DFND 10 0 498,420 0
JABIL INC COM 466313103 BBG001S7RB70 53,985,513 423,665 SH   DFND 4 0 419,765 3,900
JABIL INC COM 466313103 BBG001S7RB70 80,772 634 SH   DFND 10 34 0 634 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 8,326 102 SH   DFND 10 34 0 102 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 823,541 10,085 SH   DFND 4 0 0 10,085
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,821,988 35,617 SH   DFND 4 0 0 35,617
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 19,302 377 SH   DFND 10 34 0 377 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,858,450 14,320 SH   DFND 4 0 10,430 3,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 657,128 5,063 SH   DFND 11 0 5,063 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 83,591 644 SH   DFND 10 34 0 644 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 150,285 16,247 SH   DFND 4 0 0 16,247
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,719 186 SH   DFND 10 34 0 186 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 482,270 26,689 SH   DFND 4 0 0 26,689
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 4,479 248 SH   DFND 10 34 0 248 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 252,716 5,501 SH   DFND 10 0 5,501 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 30,938,654 602,333 SH   DFND 10 0 2,333 600,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,936,661 102,166 SH   DFND 10 0 1,167 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39,019,370 775,733 SH   DFND 10 0 775,733 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 4,862,016 277,354 SH   DFND 10 0 2,353 275,001
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 23,241,433 553,763 SH   DFND 10 0 3,762 550,001
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 25,516,417 604,368 SH   DFND 10 0 4,367 600,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5,442,948 230,829 SH   DFND 10 0 5,828 225,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 25,628 850 SH   DFND 10 34 0 850 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,809,903 60,020 SH   DFND 4 0 0 60,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 7,608 583 SH   DFND 10 34 0 583 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 794,828 60,883 SH   DFND 4 0 0 60,883
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 36,614,124 2,805,680 SH   DFND 10 0 2,805,680 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 125,150 11,631 SH   DFND 4 0 1,831 9,800
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1,652 154 SH   DFND 10 34 0 154 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 20,617,557 1,919,692 SH   DFND 10 0 1,805,271 114,421
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 39,114 318 SH   DFND 10 34 0 318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 733,386 5,962 SH   DFND 4 0 5,962 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 8,335 490 SH   DFND 10 34 0 490 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 785,446 46,162 SH   DFND 4 0 0 46,162
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 322,644 11,168 SH   DFND 10 0 11,168 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,576,111 39,003 SH   DFND 10 37 0 39,003 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 42,773,581 1,058,490 SH   DFND 10 0 1,058,490 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,231,915 79,988 SH   DFND 4 0 0 79,988
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 37,460 927 SH   DFND 10 34 0 927 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 728,372 38,579 SH   DFND 4 0 0 38,579
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 8,081 428 SH   DFND 10 34 0 428 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 9,513 1,714 SH   DFND 10 34 0 1,714 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 194,047 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,118,284 32,297 SH   DFND 4 0 0 32,297
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 11,837 342 SH   DFND 10 34 0 342 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 500,063 75,141 SH   DFND 4 0 0 75,141
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 11,551 1,737 SH   DFND 10 34 0 1,737 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,408,497 14,165 SH   DFND 4 0 0 14,165
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 16,111 162 SH   DFND 10 34 0 162 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,220,536 14,167 SH   DFND 10 34 0 14,167 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 93,273,936 595,087 SH   DFND 10 0 499,150 95,937
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 109,059,596 695,755 SH   DFND 4 0 623,556 72,199
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,410,831 93,881 SH   DFND 4 0 72,521 21,360
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 356,662 6,188 SH   DFND 11 0 6,188 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 201,394 3,494 SH   DFND 10 34 0 3,494 0
JOINT CORP COM 47973J102 BBG0074VSJK7 692 72 SH   DFND 10 34 0 72 0
JOINT CORP COM 47973J102 BBG0074VSJK7 438,081 45,586 SH   DFND 10 0 45,586 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 46,084 244 SH   DFND 10 34 0 244 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,325,111 22,886 SH   DFND 4 0 0 22,886
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,239,015,833 7,283,845 SH   DFND 10 0 7,141,526 142,319
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 76,092,918 446,935 SH   DFND 4 0 359,074 87,861
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,651,179 15,586 SH   DFND 10 34 0 15,586 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,844,376 116,663 SH   DFND 10 33 0 116,663 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 47,934 1,626 SH   DFND 10 34 0 1,626 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,175,050 39,866 SH   DFND 4 0 30,160 9,706
KADANT INC COM 48282T104 BBG001S8PRM8 3,793,435 13,533 SH   DFND 10 0 13,533 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,629,570 5,809 SH   DFND 4 0 750 5,059
KADANT INC COM 48282T104 BBG001S8PRM8 16,538 59 SH   DFND 10 34 0 59 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 490,919 6,893 SH   DFND 4 0 0 6,893
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 5,695 80 SH   DFND 10 34 0 80 0
KAMAN CORP COM 483548103 BBG001S5SJM9 3,449 144 SH   DFND 10 34 0 144 0
KAMAN CORP COM 483548103 BBG001S5SJM9 262,095 10,948 SH   DFND 4 0 0 10,948
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 63,403 3,816 SH   DFND 4 0 3,816 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 166,515 10,025 SH   DFND 10 0 10,025 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 573,165 23,065 SH   DFND 10 0 23,065 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 870 35 SH   DFND 10 34 0 35 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 4,793,420 15,147 SH   DFND 4 0 0 15,147
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 58,554 185 SH   DFND 10 34 0 185 0
KB HOME COM 48666K109 BBG001S5SJV9 2,373,548 37,995 SH   DFND 4 0 1,835 36,160
KB HOME COM 48666K109 BBG001S5SJV9 1,434,456 22,966 SH   DFND 10 0 22,966 0
KB HOME COM 48666K109 BBG001S5SJV9 24,797 397 SH   DFND 10 34 0 397 0
KBR INC COM 48242W106 BBG001SP11V3 38,233 690 SH   DFND 10 34 0 690 0
KBR INC COM 48242W106 BBG001SP11V3 3,475,352 62,715 SH   DFND 4 0 0 62,715
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 277,467 30,950 SH   DFND 4 0 0 30,950
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,610 291 SH   DFND 10 34 0 291 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,063,240 19,017 SH   DFND 10 37 0 19,017 0
KELLANOVA COM 487836108 BBG001S5SJL0 25,242,247 451,480 SH   DFND 10 0 451,480 0
KELLANOVA COM 487836108 BBG001S5SJL0 74,863 1,339 SH   DFND 10 34 0 1,339 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,822,167 50,486 SH   DFND 4 0 42,816 7,670
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,394 157 SH   DFND 10 34 0 157 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 318,653 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 1,365,620 28,053 SH   DFND 4 0 0 28,053
KEMPER CORP COM 488401100 BBG001SD3BG3 20,886,390 429,143 SH   DFND 10 0 429,143 0
KEMPER CORP COM 488401100 BBG001SD3BG3 15,185 312 SH   DFND 10 34 0 312 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 10,058 390 SH   DFND 10 34 0 390 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 878,340 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 4,791 387 SH   DFND 10 34 0 387 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 660,862 53,403 SH   DFND 4 0 0 53,403
KENVUE INC COM 49177J102 BBG01C79X614 2,120,643 98,520 SH   DFND 4 0 46,868 51,652
KENVUE INC COM 49177J102 BBG01C79X614 192,973 8,963 SH   DFND 10 34 0 8,963 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 4,374 110 SH   DFND 10 34 0 110 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 386,144 9,707 SH   DFND 4 0 0 9,707
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,149,462 124,515 SH   DFND 4 0 97,155 27,360
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 155,271 4,660 SH   DFND 10 34 0 4,660 0
KEYCORP COM 493267108 BBG001S5SKV6 1,596,261 110,813 SH   DFND 4 0 82,378 28,435
KEYCORP COM 493267108 BBG001S5SKV6 69,494 4,826 SH   DFND 10 34 0 4,826 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 771,746 4,851 SH   DFND 10 37 0 4,851 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 145,726 916 SH   DFND 10 34 0 916 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,706,457 10,724 SH   DFND 16 32 0 0 10,724
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 63,789,712 400,878 SH   DFND 16 0 400,878 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 75,624,231 475,251 SH   DFND 4 0 366,873 108,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 100,264,430 630,237 SH   DFND 10 0 618,144 12,093
KFORCE INC COM 493732101 BBG001SCQRF6 584,410 8,656 SH   DFND 4 0 0 8,656
KFORCE INC COM 493732101 BBG001SCQRF6 6,418 95 SH   DFND 10 34 0 95 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2,266,150 56,867 SH   DFND 4 0 0 56,867
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 23,984 602 SH   DFND 10 34 0 602 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 294,215 10,911 SH   DFND 4 0 0 10,911
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,396 126 SH   DFND 10 34 0 126 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 661,569 24,548 SH   DFND 10 0 24,548 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 380,816 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,666,284 46,638 SH   DFND 4 0 36,164 10,474
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,556,719 29,271 SH   DFND 10 0 39 29,232
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 312,159 2,569 SH   DFND 10 34 0 2,569 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 66,572 3,124 SH   DFND 10 34 0 3,124 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,514,032 71,098 SH   DFND 4 0 52,223 18,875
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 244,261 13,847 SH   DFND 10 34 0 13,847 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,191,956 294,412 SH   DFND 4 0 232,771 61,641
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,374,520 134,610 SH   DFND 10 0 179 134,431
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,772 83 SH   DFND 10 34 0 83 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 246,315 7,378 SH   DFND 4 0 0 7,378
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 213,681 12,179 SH   DFND 4 0 0 12,179
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3,052 174 SH   DFND 10 34 0 174 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4,873,915 801,339 SH   DFND 11 0 801,339 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 615,100 101,131 SH   DFND 4 0 101,131 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,100,221 6,271 SH   DFND 10 0 6,271 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,383,590 10,106 SH   DFND 4 0 0 10,106
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 38,180 114 SH   DFND 10 34 0 114 0
KIRBY CORP COM 497266106 BBG001S5SKT9 23,779 303 SH   DFND 10 34 0 303 0
KIRBY CORP COM 497266106 BBG001S5SKT9 66,659,813 849,386 SH   DFND 10 0 849,386 0
KIRBY CORP COM 497266106 BBG001S5SKT9 515,738 6,572 SH   DFND 4 0 0 6,572
KIRBY CORP COM 497266106 BBG001S5SKT9 685,915 8,740 SH   DFND 10 37 0 8,740 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 25,695 1,124 SH   DFND 10 34 0 1,124 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,269,863 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 285,501 3,446 SH   DFND 10 34 0 3,446 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,872,860 58,819 SH   DFND 4 0 58,819 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 377,389 28,536 SH   DFND 4 0 0 28,536
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3,982 301 SH   DFND 10 34 0 301 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,636,190 18,293 SH   DFND 4 0 14,175 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 811,495 1,396 SH   DFND 10 31 0 1,396 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 408,654 703 SH   DFND 10 34 0 703 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,801,806 23,743 SH   DFND 10 30 0 23,743 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,701,733 18,410 SH   DFND 10 33 0 18,410 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,189,825,968 2,046,824 SH   DFND 10 0 2,030,812 16,013
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,495,439 22,588 SH   DFND 4 0 0 22,588
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 18,200 275 SH   DFND 10 34 0 275 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 44,909 779 SH   DFND 10 34 0 779 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 523,866 9,087 SH   DFND 4 0 9,087 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 8,185 457 SH   DFND 10 34 0 457 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 715,648 39,958 SH   DFND 4 0 0 39,958
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,908 95 SH   DFND 10 34 0 95 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 220,825 11,000 SH   DFND 4 0 0 11,000
KOHLS CORP COM 500255104 BBG001S71NV5 15,602 544 SH   DFND 10 34 0 544 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,600,307 55,789 SH   DFND 4 0 0 55,789
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17,852 286 SH   DFND 10 34 0 286 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,345,117 21,546 SH   DFND 4 0 0 21,546
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 472,048 9,208 SH   DFND 4 0 0 9,208
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5,224 102 SH   DFND 10 34 0 102 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,507,124 25,381 SH   DFND 4 0 0 25,381
KORN FERRY COM NEW 500643200 BBG001SC0054 15,846 267 SH   DFND 10 34 0 267 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 14,109,577 736,408 SH   DFND 10 0 736,408 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 449,513 23,461 SH   DFND 10 37 0 23,461 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 15,607 2,326 SH   DFND 10 34 0 2,326 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,416,686 211,288 SH   DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,386,864 91,574 SH   DFND 4 0 67,332 24,242
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 150,620 4,073 SH   DFND 10 34 0 4,073 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 13,229 652 SH   DFND 10 34 0 652 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,114,906 54,935 SH   DFND 4 0 0 54,935
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5,885 390 SH   DFND 10 34 0 390 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 439,954 29,136 SH   DFND 4 0 0 29,136
KROGER CO COM 501044101 BBG001S5SN40 167,984 3,675 SH   DFND 10 34 0 3,675 0
KROGER CO COM 501044101 BBG001S5SN40 4,343,839 95,020 SH   DFND 4 0 74,482 20,538
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,075,247 8,671 SH   DFND 4 0 0 8,671
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 15,508 125 SH   DFND 10 34 0 125 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 15,431 282 SH   DFND 10 34 0 282 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,575,530 28,811 SH   DFND 4 0 1,866 26,945
KURA ONCOLOGY INC COM 50127T109 BBG008974351 4,875 339 SH   DFND 10 34 0 339 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 358,752 24,922 SH   DFND 4 0 0 24,922
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 6,314 248 SH   DFND 10 34 0 248 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 478,570 18,808 SH   DFND 4 0 0 18,808
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 24,209 1,165 SH   DFND 10 34 0 1,165 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2,198,168 105,732 SH   DFND 4 0 0 105,732
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,658,173 31,604 SH   DFND 4 0 25,934 5,670
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,152,513 5,472 SH   DFND 10 31 0 5,472 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,291,973 96,344 SH   DFND 10 30 0 96,344 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 395,285,929 1,876,773 SH   DFND 10 0 1,801,466 75,307
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 205,776 977 SH   DFND 10 34 0 977 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,802,697 8,559 SH   DFND 10 37 0 8,559 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 775,621 21,011 SH   DFND 4 0 0 21,011
LA Z BOY INC COM 505336107 BBG001S5SXX6 8,159 221 SH   DFND 10 34 0 221 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,068,127 13,502 SH   DFND 4 0 10,345 3,157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 99,326 437 SH   DFND 10 34 0 437 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,363,058 5,997 SH   DFND 10 37 0 5,997 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 32,339,730 142,284 SH   DFND 10 0 142,284 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6,687 581 SH   DFND 10 34 0 581 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 749,547 65,178 SH   DFND 4 0 0 65,178
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4,674 316 SH   DFND 10 34 0 316 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 548,754 37,078 SH   DFND 4 0 0 37,078
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 8,210 126 SH   DFND 10 34 0 126 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 910,107 13,948 SH   DFND 4 0 0 13,948
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21,635,991 27,623 SH   DFND 10 33 0 27,623 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,905,215 17,753 SH   DFND 10 30 0 17,753 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 149,871,896 191,334 SH   DFND 4 0 162,184 29,150
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 854,537 1,091 SH   DFND 10 37 0 1,091 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 532,617 680 SH   DFND 10 34 0 680 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,054,596 2,623 SH   DFND 16 32 0 0 2,623
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 80,805,228 103,160 SH   DFND 16 0 103,160 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,478,546,547 1,887,682 SH   DFND 10 0 1,874,102 13,581
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 795,009 1,015 SH   DFND 10 31 0 1,015 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,784,111 26,196 SH   DFND 10 37 0 26,196 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 22,904,509 215,511 SH   DFND 10 30 0 215,511 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,425,889 41,628 SH   DFND 4 0 0 41,628
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,288,645 12,125 SH   DFND 10 31 0 12,125 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 47,613 448 SH   DFND 10 34 0 448 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 456,812,165 4,298,195 SH   DFND 10 0 4,120,755 177,440
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,869,762 17,291 SH   DFND 4 0 12,932 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,555,037 106,902 SH   DFND 10 0 106,902 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 79,338 734 SH   DFND 10 34 0 734 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 548,016 5,070 SH   DFND 10 37 0 5,070 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 16,473 99 SH   DFND 10 34 0 99 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,459,609 8,768 SH   DFND 4 0 0 8,768
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 972 74 SH   DFND 10 34 0 74 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 143,476 10,919 SH   DFND 10 0 10,919 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 22,738,964 117,423 SH   DFND 10 0 117,423 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,171,600 16,378 SH   DFND 4 0 0 16,378
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 819,140 4,230 SH   DFND 10 37 0 4,230 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35,632 184 SH   DFND 10 34 0 184 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 21,514 347 SH   DFND 10 34 0 347 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 790,190 12,745 SH   DFND 10 37 0 12,745 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 241,880,084 3,901,245 SH   DFND 10 0 3,765,989 135,256
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,061,007 33,234 SH   DFND 4 0 1,981 31,253
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,045,577 929,000 SH   DFND 10 0 929,000 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   305,038 271,000 SH   DFND 4 0 146,000 125,000
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 12,043,256 2,641,065 SH   DFND 10 0 2,641,065 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 157,743,344 3,205,514 SH   DFND 10 0 3,183,737 21,777
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7,571,616 153,879 SH   DFND 4 0 143,854 10,025
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 83,116 1,689 SH   DFND 10 34 0 1,689 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 48,638 705 SH   DFND 10 34 0 705 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 548,924 7,956 SH   DFND 4 0 7,956 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 53,100,568 769,685 SH   DFND 10 0 769,685 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 162,045 1,108 SH   DFND 10 34 0 1,108 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,280,445 29,253 SH   DFND 4 0 22,699 6,554
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 863,112 62,932 SH   DFND 4 0 0 62,932
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 9,515 694 SH   DFND 10 34 0 694 0
LCI INDS COM 50189K103 BBG001S8G4D9 921,580 7,331 SH   DFND 10 0 7,331 0
LCI INDS COM 50189K103 BBG001S8G4D9 15,714 125 SH   DFND 10 34 0 125 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,490,261 11,859 SH   DFND 4 0 0 11,859
LEAR CORP COM NEW 521865204 BBG001T60092 759,905 5,377 SH   DFND 4 0 5,377 0
LEAR CORP COM NEW 521865204 BBG001T60092 42,363 300 SH   DFND 10 34 0 300 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 6,046 535 SH   DFND 10 34 0 535 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 439,022 38,800 SH   DFND 4 0 0 38,800
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3,936,650 65,382 SH   DFND 4 0 65,382 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 134,027 2,226 SH   DFND 12 0 2,226 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 108,170,734 1,797,549 SH   DFND 10 0 1,706,919 90,630
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 17,743 678 SH   DFND 10 34 0 678 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,558,456 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 76,634 708 SH   DFND 10 34 0 708 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,974,936 18,240 SH   DFND 4 0 14,050 4,190
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 477,604 8,410 SH   DFND 4 0 0 8,410
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5,790 102 SH   DFND 10 34 0 102 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 4,113 255 SH   DFND 10 34 0 255 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 432,704 26,851 SH   DFND 4 0 0 26,851
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 367,123 42,029 SH   DFND 4 0 0 42,029
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 4,746 543 SH   DFND 10 34 0 543 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 188,685 1,266 SH   DFND 10 34 0 1,266 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 28,182,210 189,136 SH   DFND 4 0 178,082 11,054
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,315,276 2,939 SH   DFND 4 0 2,939 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 73,841 165 SH   DFND 10 34 0 165 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 413,508 20,629 SH   DFND 4 0 0 20,629
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 5,311 265 SH   DFND 10 34 0 265 0
LESLIES INC COM 527064109 BBG00XS6TVN8 49,019,671 7,094,019 SH   DFND 10 0 6,814,963 279,056
LESLIES INC COM 527064109 BBG00XS6TVN8 5,998 868 SH   DFND 10 34 0 868 0
LESLIES INC COM 527064109 BBG00XS6TVN8 473,767 68,513 SH   DFND 4 0 0 68,513
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 699,844 42,325 SH   DFND 4 0 0 42,325
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 8,270 500 SH   DFND 10 34 0 500 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 29,001 2,149 SH   DFND 4 0 2,149 0
LEXEO THERAPEUTICS INC COM 52886X107   31,276,962 2,328,589 SH   DFND 10 0 2,285,936 42,653
LGI HOMES INC COM 50187T106 BBG0056655T0 13,982 105 SH   DFND 10 34 0 105 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,259,384 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,062,140 13,182 SH   DFND 4 0 13,182 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 48,032 596 SH   DFND 10 34 0 596 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,396,296 77,037 SH   DFND 4 0 0 77,037
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 15,238 840 SH   DFND 10 34 0 840 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 7,153,735 402,687 SH   DFND 4 0 402,687 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 240,110 12,878 SH   DFND 4 0 12,878 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 267,473 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,389 190 SH   DFND 10 34 0 190 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 5,314 724 SH   DFND 10 34 0 724 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 353,530 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 354,632 9,700 SH   DFND 4 0 0 9,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 3,655 100 SH   DFND 10 34 0 100 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 923,780 24,700 SH   DFND 4 0 0 24,700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 8,712 233 SH   DFND 10 34 0 233 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 35,890,316 619,012 SH   DFND 10 0 593,065 25,947
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2,169,438 37,417 SH   DFND 10 30 0 37,417 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 124,193 2,142 SH   DFND 10 31 0 2,142 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6,900 119 SH   DFND 10 34 0 119 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 29,196,897 462,342 SH   DFND 4 0 462,342 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,354,139 21,450 SH   DFND 10 31 0 21,450 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23,898,493 378,560 SH   DFND 10 30 0 378,560 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 9,236,550 146,310 SH   DFND 10 34 0 146,310 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 838,812,161 13,287,061 SH   DFND 10 0 12,933,020 354,041
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 509,581 17,703 SH   DFND 4 0 17,703 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 21,959 763 SH   DFND 10 34 0 763 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 373,754 24,793 SH   DFND 4 0 0 24,793
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4,494 298 SH   DFND 10 34 0 298 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 308,309 39,300 SH   DFND 4 0 0 39,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2,858 365 SH   DFND 10 34 0 365 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6,071 85 SH   DFND 10 34 0 85 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 527,306 7,378 SH   DFND 4 0 0 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 94,474,233 1,322,798 SH   DFND 10 0 1,287,693 35,105
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 920,818 12,893 SH   DFND 10 37 0 12,893 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 38,345 467 SH   DFND 10 34 0 467 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3,517,310 42,847 SH   DFND 4 0 0 42,847
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 242,287 48,701 SH   DFND 4 0 0 48,701
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 2,963 595 SH   DFND 10 34 0 595 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,846,471 26,876 SH   DFND 4 0 0 26,876
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 62,846 289 SH   DFND 10 34 0 289 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 77,384,881 355,858 SH   DFND 10 0 355,858 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,353,036 6,222 SH   DFND 10 37 0 6,222 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,213,827 82,100 SH   DFND 4 0 0 82,100
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 23,383 867 SH   DFND 10 34 0 867 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 159,792 14,166 SH   DFND 4 0 0 14,166
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2,062 183 SH   DFND 10 34 0 183 0
LINDE PLC SHS G54950103 BBG01FND0CH6 506,246,493 1,232,609 SH   DFND 10 0 1,183,324 49,285
LINDE PLC SHS G54950103 BBG01FND0CH6 1,366,573 3,327 SH   DFND 11 0 3,327 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,111,792 2,707 SH   DFND 10 34 0 2,707 0
LINDE PLC SHS G54950103 BBG01FND0CH6 266,206,252 648,027 SH   DFND 4 0 583,145 64,882
LINDE PLC SHS G54950103 BBG01FND0CH6 17,792,779 43,322 SH   DFND 10 36 0 43,322 0
LINDSAY CORP COM 535555106 BBG001SB90F6 7,233 56 SH   DFND 10 34 0 56 0
LINDSAY CORP COM 535555106 BBG001SB90F6 784,281 6,067 SH   DFND 4 0 0 6,067
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 3,455 317 SH   DFND 10 34 0 317 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 261,687 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 557,241 54,578 SH   DFND 4 0 0 54,578
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6,613 649 SH   DFND 10 34 0 649 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 214,430 12,456 SH   DFND 4 0 0 12,456
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,979 115 SH   DFND 10 34 0 115 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 45,770 139 SH   DFND 10 34 0 139 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 791,589 2,404 SH   DFND 10 0 2,404 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 4,107,322 12,457 SH   DFND 4 0 0 12,457
LITTELFUSE INC COM 537008104 BBG001S744B6 33,980 127 SH   DFND 10 34 0 127 0
LITTELFUSE INC COM 537008104 BBG001S744B6 5,648,459 21,111 SH   DFND 10 0 21,111 0
LITTELFUSE INC COM 537008104 BBG001S744B6 3,013,514 11,260 SH   DFND 4 0 0 11,260
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,294,000 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,412,838 15,092 SH   DFND 4 0 13,664 1,428
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 70,762 756 SH   DFND 10 34 0 756 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 639,776 14,061 SH   DFND 4 0 0 14,061
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 7,826 172 SH   DFND 10 34 0 172 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 16,596 923 SH   DFND 10 34 0 923 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3,679,317 205,033 SH   DFND 4 0 0 205,033
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,113,487 29,399 SH   DFND 4 0 0 29,399
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 12,614 333 SH   DFND 10 34 0 333 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 82,447,866 2,176,554 SH   DFND 10 0 2,095,843 80,711
LKQ CORP COM 501889208 BBG001SCCPJ1 2,176,393 45,536 SH   DFND 4 0 37,481 8,055
LKQ CORP COM 501889208 BBG001SCCPJ1 62,700 1,312 SH   DFND 10 34 0 1,312 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 811,753 1,791 SH   DFND 10 34 0 1,791 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,559,041 18,881 SH   DFND 4 0 12,115 6,766
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,149,255 17,980 SH   DFND 10 0 24 17,956
LOEWS CORP COM 540424108 BBG001S6KQC0 1,471,547 21,149 SH   DFND 4 0 15,164 5,985
LOEWS CORP COM 540424108 BBG001S6KQC0 65,275 938 SH   DFND 10 34 0 938 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 9,068,247 95,728 SH   DFND 4 0 12,768 82,960
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 26,065 368 SH   DFND 10 34 0 368 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,210,335 31,204 SH   DFND 4 0 0 31,204
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 5,692,232 80,360 SH   DFND 11 0 80,360 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 586,832 22,968 SH   DFND 10 37 0 22,968 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,763 69 SH   DFND 10 34 0 69 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 14,960,087 585,522 SH   DFND 10 0 585,522 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,116 14 SH   DFND 10 0 14 0
LOWES COS INC COM 548661107 BBG001S5SVL3 663,867 2,983 SH   DFND 10 34 0 2,983 0
LOWES COS INC COM 548661107 BBG001S5SVL3 17,832,261 80,154 SH   DFND 4 0 62,709 17,445
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,484,765 6,523 SH   DFND 10 37 0 6,523 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 20,898,020 91,811 SH   DFND 10 30 0 91,811 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,171,911 18,328 SH   DFND 4 0 18,328 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 88,089 387 SH   DFND 10 34 0 387 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,165,642 5,121 SH   DFND 10 31 0 5,121 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 619,459,180 2,721,462 SH   DFND 10 0 2,628,527 92,936
LSB INDS INC COM 502160104 BBG001S67BF5 174,470 18,730 SH   DFND 4 0 0 18,730
LSB INDS INC COM 502160104 BBG001S67BF5 2,179 234 SH   DFND 10 34 0 234 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,999 142 SH   DFND 10 34 0 142 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 209,867 14,900 SH   DFND 4 0 0 14,900
LTC PPTYS INC COM 502175102 BBG001S73DC6 6,745 210 SH   DFND 10 34 0 210 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,760,830 85,967 SH   DFND 4 0 68,559 17,408
LUCID GROUP INC COM 549498103 BBG00W7F99W4 18,242 4,333 SH   DFND 10 34 0 4,333 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 192,568 45,795 SH   DFND 4 0 45,795 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 292,458 572 SH   DFND 10 34 0 572 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 111,629 218 SH   DFND 10 0 8 210
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,741,119 15,138 SH   DFND 4 0 11,678 3,460
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 9,468 5,174 SH   DFND 10 34 0 5,174 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 825,630 452,400 SH   DFND 4 0 0 452,400
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,794,287 34,216 SH   DFND 4 0 8,268 25,948
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17,508 334 SH   DFND 10 34 0 334 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   17,896,940 22,600,000 SH   DFND 4 0 20,483,000 2,117,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 4,425 1,313 SH   DFND 10 34 0 1,313 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 316,558 93,795 SH   DFND 4 0 0 93,795
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 14,811 1,493 SH   DFND 10 34 0 1,493 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,460,374 147,141 SH   DFND 4 0 0 147,141
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1,201 619 SH   DFND 10 34 0 619 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 133,233 68,500 SH   DFND 4 0 0 68,500
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,412,016 160,962 SH   DFND 4 0 0 160,962
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 24,988 1,667 SH   DFND 10 34 0 1,667 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,333,089 35,063 SH   DFND 4 0 26,512 8,551
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 186,642 1,963 SH   DFND 10 34 0 1,963 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,189,502 23,028 SH   DFND 10 0 67 22,961
M & T BK CORP COM 55261F104 BBG001S7S2B4 117,203 855 SH   DFND 10 34 0 855 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,917,277 21,287 SH   DFND 4 0 16,541 4,746
M D C HLDGS INC COM 552676108 BBG001S5T272 1,194,395 21,618 SH   DFND 10 0 21,618 0
M D C HLDGS INC COM 552676108 BBG001S5T272 17,072 309 SH   DFND 10 34 0 309 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,901,337 34,404 SH   DFND 4 0 3,260 31,144
M/I HOMES INC COM 55305B101 BBG001S7HGC4 51,938,861 377,079 SH   DFND 10 0 377,079 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 19,559 142 SH   DFND 10 34 0 142 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,701,454 12,341 SH   DFND 4 0 0 12,341
MACERICH CO COM 554382101 BBG001S7HGB5 1,538,847 99,634 SH   DFND 4 0 0 99,634
MACERICH CO COM 554382101 BBG001S7HGB5 17,081 1,107 SH   DFND 10 34 0 1,107 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 26,026 280 SH   DFND 10 34 0 280 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,049,591 11,292 SH   DFND 10 37 0 11,292 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 91,487,897 984,270 SH   DFND 10 0 959,812 24,458
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,496,637 26,847 SH   DFND 4 0 0 26,847
MACYS INC COM 55616P104 BBG001S6KRW6 2,459,617 122,217 SH   DFND 4 0 0 122,217
MACYS INC COM 55616P104 BBG001S6KRW6 28,289 1,406 SH   DFND 10 34 0 1,406 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15,414 367 SH   DFND 10 34 0 367 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,378,852 32,822 SH   DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 43,888,866 1,044,973 SH   DFND 10 0 1,044,973 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 632,765 19,892 SH   DFND 4 0 0 19,892
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,293,694 40,695 SH   DFND 10 0 40,695 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6,390 201 SH   DFND 10 34 0 201 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 15,092 83 SH   DFND 10 34 0 83 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,337,135 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 15,965 69 SH   DFND 10 34 0 69 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 657,815,966 2,842,882 SH   DFND 10 0 2,748,197 94,685
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,916,221 21,235 SH   DFND 4 0 15,271 5,964
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,028,021 4,443 SH   DFND 10 37 0 4,443 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 7,732,951 33,421 SH   DFND 10 36 0 33,421 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,720,124 28,949 SH   DFND 4 0 28,949 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 141,447 18,847 SH   DFND 4 0 0 18,847
MAGNITE INC COM 55955D100 BBG001T5LB97 5,763 617 SH   DFND 10 34 0 617 0
MAGNITE INC COM 55955D100 BBG001T5LB97 545,963 58,423 SH   DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 135,177,236 6,349,330 SH   DFND 10 0 6,231,660 117,670
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,728,683 81,216 SH   DFND 4 0 2,536 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 19,225 903 SH   DFND 10 34 0 903 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,070,525 50,283 SH   DFND 10 37 0 50,283 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 7,292,966 155,186 SH   DFND 4 0 155,186 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,311,567 27,914 SH   DFND 10 0 27,914 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 255,935 5,446 SH   DFND 12 0 5,446 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 495,563 9,039 SH   DFND 4 0 0 9,039
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 5,646 103 SH   DFND 10 34 0 103 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 226,078 4,124 SH   DFND 10 0 4,124 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 121,267 24,698 SH   DFND 10 0 24,698 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 472,266 23,173 SH   DFND 10 37 0 23,173 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 13,112,818 643,416 SH   DFND 10 0 643,416 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 430,650 2,000 SH   DFND 4 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 67,610 314 SH   DFND 10 34 0 314 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,937 176 SH   DFND 10 34 0 176 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 259,291 15,545 SH   DFND 4 0 0 15,545
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 4,870 1,338 SH   DFND 10 34 0 1,338 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 382,955 105,063 SH   DFND 4 0 0 105,063
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19,788 249 SH   DFND 10 34 0 249 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,883,240 23,696 SH   DFND 4 0 0 23,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,377,968 197,259 SH   DFND 4 0 197,259 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4,352,910 185,467 SH   DFND 10 0 185,467 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 15,021 640 SH   DFND 10 34 0 640 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,336,969 99,509 SH   DFND 4 0 0 99,509
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 24,829 1,057 SH   DFND 10 34 0 1,057 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,813,909 75,079 SH   DFND 10 37 0 75,079 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,760,243 72,903 SH   DFND 4 0 56,984 15,919
MARATHON OIL CORP COM 565849106 BBG001S69V69 47,195,545 1,953,458 SH   DFND 10 0 1,953,458 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 72,842 3,015 SH   DFND 10 34 0 3,015 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 291,082 1,962 SH   DFND 10 34 0 1,962 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 138,809,028 935,623 SH   DFND 10 0 917,313 18,310
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,803,341 32,381 SH   DFND 11 0 32,381 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 45,524,012 306,900 SH   DFND 4 0 294,995 11,905
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2,677,103 408,718 SH   DFND 10 0 408,718 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 317,904 48,498 SH   DFND 4 0 0 48,498
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3,642 556 SH   DFND 10 34 0 556 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 5,373 123 SH   DFND 10 34 0 123 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 475,728 10,880 SH   DFND 4 0 0 10,880
MARINEMAX INC COM 567908108 BBG001SBS2N2 249,388 6,411 SH   DFND 10 0 6,411 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 372,354 9,577 SH   DFND 4 0 0 9,577
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,851 99 SH   DFND 10 34 0 99 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 19,599,685 13,789 SH   DFND 4 0 13,789 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 96,553 68 SH   DFND 10 34 0 68 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,291,484 4,409 SH   DFND 4 0 3,273 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 56,227 192 SH   DFND 10 34 0 192 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13,485 1,932 SH   DFND 10 34 0 1,932 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,307,585 187,199 SH   DFND 4 0 0 187,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,384,693 32,743 SH   DFND 4 0 25,231 7,512
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 299,252 1,327 SH   DFND 10 34 0 1,327 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 150,149,503 665,815 SH   DFND 10 0 665,815 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 14,346 169 SH   DFND 10 34 0 169 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,453,824 17,129 SH   DFND 4 0 0 17,129
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 264,692,671 1,397,015 SH   DFND 10 0 1,397,015 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 88,937,670 469,390 SH   DFND 16 0 469,390 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,325,427 12,273 SH   DFND 16 32 0 0 12,273
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,152,871 37,752 SH   DFND 10 33 0 37,752 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 482,201 2,545 SH   DFND 10 34 0 2,545 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 39,885,799 210,507 SH   DFND 4 0 77,725 132,782
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 560,439 26,713 SH   DFND 10 0 26,713 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 582,640 27,758 SH   DFND 4 0 0 27,758
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,210 296 SH   DFND 10 34 0 296 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,471,785 2,950 SH   DFND 10 37 0 2,950 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,017,489 8,051 SH   DFND 4 0 6,068 1,983
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34,718,149 69,588 SH   DFND 10 0 69,588 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 158,653 318 SH   DFND 10 34 0 318 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 268,078 4,445 SH   DFND 10 34 0 4,445 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 110,058,012 1,825,023 SH   DFND 4 0 1,825,023 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,621,737 192,700 SH   DFND 10 36 0 192,700 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 594,923,235 9,864,430 SH   DFND 10 0 9,642,599 221,831
MASCO CORP COM 574599106 BBG001S5SZ70 77,496 1,157 SH   DFND 10 34 0 1,157 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,093,750 31,257 SH   DFND 4 0 25,670 5,587
MASIMO CORP COM 574795100 BBG001S71GQ6 29,771 254 SH   DFND 10 34 0 254 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,696,175 23,000 SH   DFND 4 0 1,200 21,800
MASONITE INTL CORP COM 575385109 BBG001T51RT2 20,428,458 241,300 SH   DFND 10 0 241,300 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 9,482 112 SH   DFND 10 34 0 112 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 805,942 9,522 SH   DFND 4 0 0 9,522
MASTEC INC COM 576323109 BBG001S95HF8 2,237,340 29,530 SH   DFND 4 0 0 29,530
MASTEC INC COM 576323109 BBG001S95HF8 24,685 326 SH   DFND 10 34 0 326 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 824,457 55,519 SH   DFND 4 0 0 55,519
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9,697 653 SH   DFND 10 34 0 653 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 35,361,091 82,908 SH   DFND 10 33 0 82,908 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,915,717,241 6,836,222 SH   DFND 10 0 6,709,077 127,145
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,729,642 60,326 SH   DFND 10 36 0 60,326 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,516,425 5,899 SH   DFND 16 32 0 0 5,899
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219,319,187 514,128 SH   DFND 4 0 432,152 81,976
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,830,154 4,291 SH   DFND 10 34 0 4,291 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96,352,754 225,870 SH   DFND 16 0 225,870 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,924 85 SH   DFND 10 34 0 85 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 208,380 9,200 SH   DFND 4 0 0 9,200
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,462,155 25,715 SH   DFND 10 0 25,715 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,046,892 53,600 SH   DFND 4 0 0 53,600
MATADOR RES CO COM 576485205 BBG001T3L5S4 32,240 567 SH   DFND 10 34 0 567 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,293,993 35,447 SH   DFND 4 0 26,818 8,629
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 51,100 1,400 SH   DFND 10 34 0 1,400 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,162,731 8,930 SH   DFND 4 0 0 8,930
MATERION CORP COM 576690101 BBG001S5PFQ6 13,534 104 SH   DFND 10 34 0 104 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 364,198 23,796 SH   DFND 4 0 0 23,796
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,195 274 SH   DFND 10 34 0 274 0
MATSON INC COM 57686G105 BBG001S5NL21 4,425,977 40,383 SH   DFND 10 0 40,383 0
MATSON INC COM 57686G105 BBG001S5NL21 19,399 177 SH   DFND 10 34 0 177 0
MATSON INC COM 57686G105 BBG001S5NL21 492,382 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 3,224,756 170,848 SH   DFND 4 0 3,159 167,689
MATTEL INC COM 577081102 BBG001S5SZF1 34,286 1,816 SH   DFND 10 34 0 1,816 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 254,914 94,940 SH   DFND 4 0 0 94,940
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3,519 1,308 SH   DFND 10 34 0 1,308 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 5,534 151 SH   DFND 10 34 0 151 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 472,490 12,899 SH   DFND 4 0 0 12,899
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 2,195 467 SH   DFND 10 34 0 467 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 141,258 30,087 SH   DFND 4 0 0 30,087
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,362,518 28,147 SH   DFND 4 0 0 28,147
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,138,987 13,582 SH   DFND 10 37 0 13,582 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 99,514,314 1,186,672 SH   DFND 10 0 1,140,267 46,405
MAXIMUS INC COM 577933104 BBG001S6G4K5 25,997 310 SH   DFND 10 34 0 310 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9,128 384 SH   DFND 10 34 0 384 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 828,076 34,859 SH   DFND 4 0 0 34,859
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 88,946 1,300 SH   DFND 10 34 0 1,300 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 13,306,209 194,521 SH   DFND 16 0 194,521 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,899,552 100,863 SH   DFND 4 0 43,569 57,294
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 357,006 5,219 SH   DFND 16 32 0 0 5,219
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 95,235 1,392 SH   DFND 10 0 1,392 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,345,562 4,538 SH   DFND 10 34 0 4,538 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,623,363 126,928 SH   DFND 4 0 105,125 21,803
MCDONALDS CORP COM 580135101 BBG001S5T110 776,212,801 2,617,851 SH   DFND 10 0 2,579,398 38,453
MCDONALDS CORP COM 580135101 BBG001S5T110 19,397,388 65,419 SH   DFND 10 33 0 65,419 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 14,953 125 SH   DFND 10 34 0 125 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,303,456 10,893 SH   DFND 4 0 0 10,893
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,035,493 19,517 SH   DFND 4 0 15,540 3,977
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 318,530 688 SH   DFND 10 34 0 688 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,789,441 90,353 SH   DFND 4 0 0 90,353
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 19,602 990 SH   DFND 10 34 0 990 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 15,015 3,058 SH   DFND 10 34 0 3,058 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,405,199 285,900 SH   DFND 4 0 0 285,900
MEDIFAST INC COM 58470H101 BBG001SD45H4 484,320 7,205 SH   DFND 10 0 7,205 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 3,697 55 SH   DFND 10 34 0 55 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 355,886 5,305 SH   DFND 4 0 0 5,305
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 37,090 121 SH   DFND 10 34 0 121 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,706,579 31,666 SH   DFND 10 0 31,666 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,725,363 12,147 SH   DFND 4 0 540 11,607
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 189,402,003 2,299,080 SH   DFND 10 0 2,195,127 103,953
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 95,981,498 1,164,612 SH   DFND 4 0 1,124,089 40,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 657,228 7,978 SH   DFND 10 34 0 7,978 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,470,247 29,986 SH   DFND 10 39 0 29,986 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 298,664,312 190,048 SH   DFND 10 0 184,340 5,708
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,260,014 5,256 SH   DFND 10 36 0 5,256 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 64,749,683 41,227 SH   DFND 4 0 41,227 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 272,458 6,739 SH   DFND 4 0 0 6,739
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,190 79 SH   DFND 10 34 0 79 0
MERCER INTL INC COM 588056101 BBG001S6TK43 176,616 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1,122,366 26,359 SH   DFND 10 0 26,359 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 301,296 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 3,364 79 SH   DFND 10 34 0 79 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,456,952 114,263 SH   DFND 10 33 0 114,263 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,428,271 13,101 SH   DFND 10 34 0 13,101 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,005,502,998 9,223,097 SH   DFND 10 0 8,976,997 246,100
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,468,144 31,812 SH   DFND 10 39 0 31,812 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 291,616,435 2,674,644 SH   DFND 4 0 2,599,578 75,066
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 453,362 12,161 SH   DFND 4 0 0 12,161
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5,074 136 SH   DFND 10 34 0 136 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 10,788 295 SH   DFND 10 34 0 295 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 878,234 24,025 SH   DFND 4 0 0 24,025
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 274,718 11,093 SH   DFND 4 0 0 11,093
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2,700 109 SH   DFND 10 34 0 109 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,031,021 26,731 SH   DFND 4 0 0 26,731
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 22,180 292 SH   DFND 10 34 0 292 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 34,016,382 195,272 SH   DFND 10 0 195,272 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 32,053 184 SH   DFND 10 34 0 184 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 3,019,837 17,328 SH   DFND 4 0 0 17,328
MERUS N V COM N5749R100 BBG00B8LXMT4 522,600 19,014 SH   DFND 4 0 0 19,014
MERUS N V COM N5749R100 BBG00B8LXMT4 14,073,145 512,030 SH   DFND 10 0 512,030 0
MESA LABS INC COM 59064R109 BBG001S5T762 239,427 2,282 SH   DFND 4 0 0 2,282
MESA LABS INC COM 59064R109 BBG001S5T762 2,829 27 SH   DFND 10 34 0 27 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,464,173 74,766 SH   DFND 10 33 0 74,766 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,253,537 12,017 SH   DFND 10 34 0 12,017 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 375,327,084 1,060,246 SH   DFND 4 0 993,929 66,317
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,424,179,274 9,673,908 SH   DFND 10 0 9,486,238 187,670
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,809,251 140,720 SH   DFND 10 36 0 140,720 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 368,242 16,190 SH   DFND 4 0 0 16,190
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 3,932 173 SH   DFND 10 34 0 173 0
METLIFE INC COM 59156R108 BBG001S5T3R8 212,410 3,212 SH   DFND 10 34 0 3,212 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,269,175 79,667 SH   DFND 4 0 61,842 17,825
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 398,196 7,187 SH   DFND 4 0 0 7,187
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 373,206 6,739 SH   DFND 10 0 6,739 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,714 49 SH   DFND 10 34 0 49 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 135,852 112 SH   DFND 10 34 0 112 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,817,975 3,143 SH   DFND 4 0 2,456 687
MFA FINL INC COM 55272X607 BBG001S86YS8 5,883 522 SH   DFND 10 34 0 522 0
MFA FINL INC COM 55272X607 BBG001S86YS8 476,876 42,295 SH   DFND 4 0 0 42,295
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,184,476 16,376 SH   DFND 4 0 0 16,376
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 13,522 187 SH   DFND 10 34 0 187 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,532,448 131,317 SH   DFND 4 0 0 131,317
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 27,373 1,419 SH   DFND 10 34 0 1,419 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,952,342 43,701 SH   DFND 4 0 33,769 9,932
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 64,026 1,433 SH   DFND 10 34 0 1,433 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 6,995 71 SH   DFND 10 34 0 71 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,435,239 14,568 SH   DFND 10 0 14,568 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 628,374 6,383 SH   DFND 4 0 542 5,841
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247,364 2,743 SH   DFND 10 34 0 2,743 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 27,278,909 302,494 SH   DFND 10 30 0 302,494 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,318,432 14,620 SH   DFND 10 37 0 14,620 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,221,953 68,991 SH   DFND 4 0 52,243 16,748
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,462,810 16,221 SH   DFND 10 31 0 16,221 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 471,592,793 5,229,461 SH   DFND 10 0 4,972,950 256,511
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 154,832,558 1,814,196 SH   DFND 4 0 1,782,262 31,934
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 482,683 5,656 SH   DFND 10 34 0 5,656 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,030,398 16,040 SH   DFND 16 32 0 0 16,040
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,132,946 13,650 SH   DFND 10 39 0 13,650 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,698,044,612 25,789,995 SH   DFND 10 0 25,332,922 457,073
MICROSOFT CORP COM 594918104 BBG001S5TD05 292,486,353 777,972 SH   DFND 16 0 777,972 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,422,043 43,671 SH   DFND 10 34 0 43,671 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 431,694 1,148 SH   DFND 10 38 0 1,148 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,108,149,253 2,947,518 SH   DFND 4 0 2,534,181 413,337
MICROSOFT CORP COM 594918104 BBG001S5TD05 86,556,511 230,179 SH   DFND 10 33 0 230,179 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 107,364,309 285,513 SH   DFND 10 36 0 285,513 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,933,325 6,228 SH   DFND 4 0 1,442 4,786
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 41,055 65 SH   DFND 10 34 0 65 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   33,480,448 20,214,000 SH   DFND 4 0 19,839,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,568 1,120 SH   DFND 10 34 0 1,120 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 83,097 58,934 SH   DFND 4 0 0 58,934
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 185,265 69,518 SH   DFND 4 0 0 69,518
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2,532 952 SH   DFND 10 34 0 952 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 130,122 5,346 SH   DFND 4 0 0 5,346
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,797 74 SH   DFND 10 34 0 74 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 137,182 5,650 SH   DFND 10 0 5,650 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 80,542 599 SH   DFND 10 34 0 599 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,063,711 15,347 SH   DFND 4 0 12,129 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40,177 273 SH   DFND 10 34 0 273 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,768,320 25,600 SH   DFND 4 0 0 25,600
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 5,840 89 SH   DFND 10 34 0 89 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 589,371 8,972 SH   DFND 4 0 0 8,972
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,894 105 SH   DFND 10 34 0 105 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 361,587 13,120 SH   DFND 10 0 13,120 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 249,213 9,036 SH   DFND 4 0 0 9,036
MILLERKNOLL INC COM 600544100 BBG001S5T771 995,404 37,316 SH   DFND 4 0 0 37,316
MILLERKNOLL INC COM 600544100 BBG001S5T771 10,005 375 SH   DFND 10 34 0 375 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 646,665 73,694 SH   DFND 4 0 0 73,694
MIMEDX GROUP INC COM 602496101 BBG001STPW96 4,990 569 SH   DFND 10 34 0 569 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 11,766 165 SH   DFND 10 34 0 165 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,021,444 14,325 SH   DFND 4 0 0 14,325
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 14,629 249 SH   DFND 10 34 0 249 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,205,123 20,504 SH   DFND 4 0 0 20,504
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 94,224,263 9,192,611 SH   DFND 10 0 8,822,564 370,047
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1,176,864 114,816 SH   DFND 10 37 0 114,816 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 929,426 90,720 SH   DFND 4 0 0 90,720
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 10,640 1,038 SH   DFND 10 34 0 1,038 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 4,664 158 SH   DFND 10 34 0 158 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 496,340 16,808 SH   DFND 4 0 1,510 15,298
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 60,086,506 2,035,236 SH   DFND 10 0 1,963,500 71,736
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 305,502 10,349 SH   DFND 10 37 0 10,349 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 184,012 18,210 SH   DFND 4 0 0 18,210
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2,210 219 SH   DFND 10 34 0 219 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3,992 462 SH   DFND 10 34 0 462 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 329,461 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 252,577 19,362 SH   DFND 4 0 0 19,362
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,856 219 SH   DFND 10 34 0 219 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 6,284,408 61,070 SH   DFND 4 0 24,865 36,205
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 33,536 326 SH   DFND 10 34 0 326 0
MODEL N INC COM 607525102 BBG001SQGHS4 5,063 188 SH   DFND 10 34 0 188 0
MODEL N INC COM 607525102 BBG001SQGHS4 562,403 20,880 SH   DFND 4 0 0 20,880
MODERNA INC COM 60770K107 BBG003PHHZV8 4,347,535 43,707 SH   DFND 4 0 33,677 10,030
MODERNA INC COM 60770K107 BBG003PHHZV8 170,457 1,714 SH   DFND 10 34 0 1,714 0
MODERNA INC COM 60770K107 BBG003PHHZV8 11,138 112 SH   DFND 10 0 83 29
MODINE MFG CO COM 607828100 BBG001S5T913 15,641 262 SH   DFND 10 34 0 262 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,270,616 21,278 SH   DFND 4 0 0 21,278
MODIVCARE INC COM 60783X104 BBG001SL2C10 239,628 5,443 SH   DFND 4 0 0 5,443
MODIVCARE INC COM 60783X104 BBG001SL2C10 3,167 72 SH   DFND 10 34 0 72 0
MOELIS & CO CL A 60786M105 BBG001STYX58 19,196 342 SH   DFND 10 34 0 342 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,870,422 33,326 SH   DFND 4 0 0 33,326
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 28,152 272 SH   DFND 10 34 0 272 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,860,775 27,639 SH   DFND 4 0 0 27,639
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 107,670 298 SH   DFND 10 34 0 298 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,743,825 7,592 SH   DFND 4 0 5,813 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,793,503 29,308 SH   DFND 4 0 23,685 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 55,395 905 SH   DFND 10 34 0 905 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 420,304 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 26,095,136 377,370 SH   DFND 10 0 377,370 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4,771 69 SH   DFND 10 34 0 69 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,498,079 48,296 SH   DFND 10 39 0 48,296 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 651,798 8,999 SH   DFND 10 34 0 8,999 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,082,051 70,165 SH   DFND 10 0 93 70,072
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,340,240 487,889 SH   DFND 4 0 447,154 40,735
MONGODB INC CL A 60937P106 BBG0022FDRZ7 145,142 355 SH   DFND 10 34 0 355 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,823,109 6,905 SH   DFND 4 0 6,905 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 10,202,852 24,955 SH   DFND 10 0 24,955 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,001,429 4,757 SH   DFND 4 0 3,392 1,365
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 151,387 240 SH   DFND 10 34 0 240 0
MONRO INC COM 610236101 BBG001S62LS4 4,577 156 SH   DFND 10 34 0 156 0
MONRO INC COM 610236101 BBG001S62LS4 423,961 14,445 SH   DFND 4 0 0 14,445
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,314,546 196,399 SH   DFND 10 33 0 196,399 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18,872,821 327,511 SH   DFND 4 0 304,170 23,341
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 150,304 2,609 SH   DFND 10 34 0 2,609 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 590,020,938 10,241,641 SH   DFND 10 0 10,198,153 43,488
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 79,593 8,933 SH   DFND 10 0 8,933 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2,076 233 SH   DFND 10 34 0 233 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 269,081 30,183 SH   DFND 4 0 0 30,183
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 432,663 13,466 SH   DFND 10 37 0 13,466 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4,627 144 SH   DFND 10 34 0 144 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 322,390 10,023 SH   DFND 4 0 0 10,023
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 14,809,906 460,937 SH   DFND 10 0 460,937 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,920,667 22,841 SH   DFND 4 0 17,995 4,846
MOODYS CORP COM 615369105 BBG001S5VP87 319,478 818 SH   DFND 10 34 0 818 0
MOOG INC CL A 615394202 BBG001S5T922 21,138 146 SH   DFND 10 34 0 146 0
MOOG INC CL A 615394202 BBG001S5T922 1,924,351 13,281 SH   DFND 4 0 0 13,281
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 7,368 122 SH   DFND 10 34 0 122 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 670,107 11,100 SH   DFND 4 0 0 11,100
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 715,694 7,675 SH   DFND 10 34 0 7,675 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 590,165,057 6,328,791 SH   DFND 10 0 6,272,866 55,925
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,844,603 470,007 SH   DFND 4 0 431,931 38,076
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,206,638 152,350 SH   DFND 10 33 0 152,350 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3,362,491 11,743 SH   DFND 4 0 0 11,743
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 38,929 136 SH   DFND 10 34 0 136 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 5,545 192 SH   DFND 10 34 0 192 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 370,396 12,832 SH   DFND 4 0 0 12,832
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 61,098 1,710 SH   DFND 10 34 0 1,710 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,914,006 137,548 SH   DFND 11 0 137,548 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,542,320 43,172 SH   DFND 4 0 32,462 10,710
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,841,176 21,854 SH   DFND 4 0 17,179 4,675
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 268,005 856 SH   DFND 10 34 0 856 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2,322 77 SH   DFND 10 34 0 77 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 205,281 6,803 SH   DFND 4 0 0 6,803
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,398,358 70,464 SH   DFND 4 0 0 70,464
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14,709 741 SH   DFND 10 34 0 741 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,587,335 231,100 SH   DFND 10 0 231,100 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,915,509 29,397 SH   DFND 4 0 0 29,397
MR COOPER GROUP INC COM 62482R107 BBG002V09956 21,424 329 SH   DFND 10 34 0 329 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 392,850 35,665 SH   DFND 4 0 0 35,665
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4,646 422 SH   DFND 10 34 0 422 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 32,247 191 SH   DFND 10 34 0 191 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,067,691 18,159 SH   DFND 4 0 0 18,159
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,303,419 12,872 SH   DFND 10 37 0 12,872 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 61,109,499 603,491 SH   DFND 10 0 603,491 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,142,151 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 29,163 288 SH   DFND 10 34 0 288 0
MSCI INC COM 55354G100 BBG001SV8B05 3,394 6 SH   DFND 10 0 6 0
MSCI INC COM 55354G100 BBG001SV8B05 223,997 396 SH   DFND 10 34 0 396 0
MSCI INC COM 55354G100 BBG001SV8B05 5,790,679 10,245 SH   DFND 4 0 7,986 2,259
MUELLER INDS INC COM 624756102 BBG001S6PVC4 26,923 571 SH   DFND 10 34 0 571 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,759,072 37,308 SH   DFND 10 0 37,308 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,424,153 51,430 SH   DFND 4 0 0 51,430
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11,405 792 SH   DFND 10 34 0 792 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,005,145 69,826 SH   DFND 4 0 0 69,826
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 102,177 70,711 SH   DFND 4 0 0 70,711
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2,123 1,474 SH   DFND 10 34 0 1,474 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,876,056 67,426 SH   DFND 4 0 0 67,426
MURPHY OIL CORP COM 626717102 BBG001S5TG80 32,336 758 SH   DFND 10 34 0 758 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,385,966 9,499 SH   DFND 4 0 0 9,499
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 36,013 101 SH   DFND 10 34 0 101 0
MYERS INDS INC COM 628464109 BBG001S5TH97 3,656 187 SH   DFND 10 34 0 187 0
MYERS INDS INC COM 628464109 BBG001S5TH97 263,191 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 12,149 84 SH   DFND 10 34 0 84 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2,793,239 19,313 SH   DFND 10 0 19,313 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,054,972 7,290 SH   DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 755,239 39,469 SH   DFND 4 0 0 39,469
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 7,790 407 SH   DFND 10 34 0 407 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4,280 323 SH   DFND 10 34 0 323 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 250,521 18,893 SH   DFND 4 0 0 18,893
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 347,066 4,253 SH   DFND 4 0 0 4,253
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 3,755 46 SH   DFND 10 34 0 46 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30,528,806 891,352 SH   DFND 10 0 891,352 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 457,857 13,372 SH   DFND 4 0 0 13,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 917,318 26,783 SH   DFND 10 37 0 26,783 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5,823 170 SH   DFND 10 34 0 170 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 121,047 2,082 SH   DFND 10 34 0 2,082 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,356,653 57,729 SH   DFND 4 0 47,238 10,491
NATERA INC COM 632307104 BBG001V0FSF8 3,158,866 50,445 SH   DFND 4 0 0 50,445
NATERA INC COM 632307104 BBG001V0FSF8 33,951 542 SH   DFND 10 34 0 542 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5,519 111 SH   DFND 10 34 0 111 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 505,443 10,175 SH   DFND 4 0 0 10,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 821,080 22,075 SH   DFND 4 0 0 22,075
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7,066 190 SH   DFND 10 34 0 190 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 22,827 455 SH   DFND 10 34 0 455 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,954,724 38,962 SH   DFND 4 0 0 38,962
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 344,251 5,064 SH   DFND 4 0 5,064 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 11,896 213 SH   DFND 10 34 0 213 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,332,143 59,625 SH   DFND 4 0 40,416 19,209
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,822 63 SH   DFND 10 34 0 63 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 564,247 6,097 SH   DFND 4 0 0 6,097
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 251,333 6,350 SH   DFND 4 0 0 6,350
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 2,927 74 SH   DFND 10 34 0 74 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16,007 386 SH   DFND 10 34 0 386 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 9,609,063 231,823 SH   DFND 4 0 194,087 37,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 17,415,866 419,963 SH   DFND 10 0 419,963 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 722,111 34,493 SH   DFND 4 0 0 34,493
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 8,288 396 SH   DFND 10 34 0 396 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,333,371 17,248 SH   DFND 4 0 13,399 3,849
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4,830 10 SH   DFND 10 34 0 10 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 781,883 138,878 SH   DFND 10 0 138,878 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 896,611 48,179 SH   DFND 4 0 0 48,179
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 8,193 440 SH   DFND 10 34 0 440 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 617,923 76,523 SH   DFND 4 0 0 76,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 4,681 580 SH   DFND 10 34 0 580 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,644,047 327,639 SH   DFND 10 0 327,639 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 9,933 237 SH   DFND 10 34 0 237 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 824,318 19,650 SH   DFND 4 0 0 19,650
NCINO INC COM 63947X101 BBG014GJ8XJ0 862,119 25,624 SH   DFND 4 0 0 25,624
NCINO INC COM 63947X101 BBG014GJ8XJ0 10,930 325 SH   DFND 10 34 0 325 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 8,793 362 SH   DFND 10 34 0 362 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 784,041 32,285 SH   DFND 4 0 0 32,285
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 24,774,537 1,465,082 SH   DFND 10 0 1,403,038 62,044
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 1,091,896 64,571 SH   DFND 4 0 0 64,571
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 11,262 666 SH   DFND 10 34 0 666 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 325,518 19,250 SH   DFND 10 37 0 19,250 0
NELNET INC CL A 64031N108 BBG001SGRMS3 5,734 65 SH   DFND 10 34 0 65 0
NELNET INC CL A 64031N108 BBG001SGRMS3 530,448 6,007 SH   DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 BBG001S67B47 22,463 1,117 SH   DFND 10 34 0 1,117 0
NEOGEN CORP COM 640491106 BBG001S67B47 699,868 34,802 SH   DFND 10 37 0 34,802 0
NEOGEN CORP COM 640491106 BBG001S67B47 2,042,175 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 69,268,935 3,444,502 SH   DFND 10 0 3,344,967 99,535
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 101,110,228 6,249,087 SH   DFND 10 0 5,951,653 297,434
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 10,501 649 SH   DFND 10 34 0 649 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 555,379 34,325 SH   DFND 10 37 0 34,325 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1,044,129 64,552 SH   DFND 4 0 4,442 60,110
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 270,388 18,400 SH   DFND 4 0 0 18,400
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 2,650 180 SH   DFND 10 34 0 180 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,396,541 27,184 SH   DFND 10 0 36 27,148
NETAPP INC COM 64110D104 BBG001S8LYX5 2,711,141 30,756 SH   DFND 4 0 23,960 6,796
NETAPP INC COM 64110D104 BBG001S8LYX5 162,655 1,845 SH   DFND 10 34 0 1,845 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,076,005 2,210 SH   DFND 10 34 0 2,210 0
NETFLIX INC COM 64110L106 BBG001SF6L46 128,386,600 263,660 SH   DFND 4 0 250,302 13,358
NETFLIX INC COM 64110L106 BBG001SF6L46 5,344,482 10,977 SH   DFND 10 33 0 10,977 0
NETFLIX INC COM 64110L106 BBG001SF6L46 486,007,511 998,208 SH   DFND 10 0 990,734 7,474
NETGEAR INC COM 64111Q104 BBG001SG03X8 188,882 12,946 SH   DFND 4 0 0 12,946
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,056 141 SH   DFND 10 34 0 141 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7,770 354 SH   DFND 10 34 0 354 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 685,647 31,251 SH   DFND 4 0 0 31,251
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 499,285 27,979 SH   DFND 4 0 0 27,979
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,301 353 SH   DFND 10 34 0 353 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 532,837 4,044 SH   DFND 10 37 0 4,044 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64,958 493 SH   DFND 10 34 0 493 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 739,502 5,611 SH   DFND 4 0 5,611 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 203,071,932 1,541,219 SH   DFND 10 0 1,461,192 80,027
NEUROGENE INC COM 64135M105   16,311,913 841,688 SH   DFND 10 0 841,688 0
NEVRO CORP COM 64157F103 BBG001V0KW81 3,874 180 SH   DFND 10 34 0 180 0
NEVRO CORP COM 64157F103 BBG001V0KW81 314,928 14,624 SH   DFND 4 0 0 14,624
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 16,035 425 SH   DFND 10 34 0 425 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,148,203 30,420 SH   DFND 4 0 0 30,420
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,919,177 43,084 SH   DFND 4 0 0 43,084
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 22,379 502 SH   DFND 10 34 0 502 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 9,120,394 124,536 SH   DFND 12 0 124,536 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3,155,623 43,089 SH   DFND 4 0 43,089 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3,499,026 342,203 SH   DFND 4 0 0 342,203
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 35,611 3,481 SH   DFND 10 34 0 3,481 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 3,915 459 SH   DFND 10 34 0 459 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 355,705 41,676 SH   DFND 4 0 0 41,676
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 40,417 825 SH   DFND 10 34 0 825 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,439,506 70,194 SH   DFND 4 0 0 70,194
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,645,648 189,700 SH   DFND 4 0 0 189,700
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 17,369 2,001 SH   DFND 10 34 0 2,001 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 7,946 725 SH   DFND 10 34 0 725 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 763,570 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 1,755,872 3,213 SH   DFND 4 0 0 3,213
NEWMARKET CORP COM 651587107 BBG001S5R005 18,558 34 SH   DFND 10 34 0 34 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,382,907 130,067 SH   DFND 11 0 130,067 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,337,693 152,972 SH   DFND 4 0 118,455 34,517
NEWMONT CORP COM 651639106 BBG001S5TKX3 169,989 4,107 SH   DFND 10 34 0 4,107 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 245,495 37,000 SH   DFND 4 0 0 37,000
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2,556 385 SH   DFND 10 34 0 385 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 48,339 1,969 SH   DFND 10 34 0 1,969 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 976,287 39,743 SH   DFND 4 0 28,009 11,734
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5,438,139 772,497 SH   DFND 11 0 772,497 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 3,959 115 SH   DFND 10 34 0 115 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 345,095 10,010 SH   DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 27,118 173 SH   DFND 10 34 0 173 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,811,804 17,937 SH   DFND 4 0 618 17,319
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,254,000 8,000 SH   DFND 10 0 8,000 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 110,131 23,064 SH   DFND 4 0 0 23,064
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 3,182 667 SH   DFND 10 34 0 667 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,312 694 SH   DFND 10 34 0 694 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 141,695 75,170 SH   DFND 4 0 0 75,170
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 540,343 8,896 SH   DFND 10 0 1,737 7,159
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 644,148 10,605 SH   DFND 10 34 0 10,605 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,630,553 26,847 SH   DFND 11 0 26,847 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,391,999 269,916 SH   DFND 4 0 209,845 60,071
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,987,818 42,443 SH   DFND 4 0 15,943 26,500
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9,885 211 SH   DFND 10 34 0 211 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,406,825 51,373 SH   DFND 10 0 51,373 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 13,931,983 69,831 SH   DFND 10 30 0 69,831 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,045,033 5,238 SH   DFND 10 31 0 5,238 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,011,603 15,095 SH   DFND 10 37 0 15,095 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 489,466,462 2,453,343 SH   DFND 10 0 2,377,635 75,709
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 506,827 6,287 SH   DFND 4 0 0 6,287
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5,312 66 SH   DFND 10 34 0 66 0
NIKE INC CL B 654106103 BBG001S6NTK2 680,082 6,264 SH   DFND 10 34 0 6,264 0
NIKE INC CL B 654106103 BBG001S6NTK2 28,489,528 262,527 SH   DFND 4 0 144,892 117,635
NIKE INC CL B 654106103 BBG001S6NTK2 900,716 8,300 SH   DFND 16 32 0 0 8,300
NIKE INC CL B 654106103 BBG001S6NTK2 17,055,478 157,092 SH   DFND 10 33 0 157,092 0
NIKE INC CL B 654106103 BBG001S6NTK2 34,728,028 320,015 SH   DFND 16 0 320,015 0
NIKE INC CL B 654106103 BBG001S6NTK2 609,378,054 5,612,827 SH   DFND 10 0 5,612,692 135
NIKOLA CORP COM 654110105 BBG00L4CWQW4 345,312 394,936 SH   DFND 4 0 0 394,936
NIKOLA CORP COM 654110105 BBG00L4CWQW4 3,839 4,388 SH   DFND 10 34 0 4,388 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 56,605 2,132 SH   DFND 10 34 0 2,132 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,091,852 78,804 SH   DFND 4 0 66,521 12,283
NLIGHT INC COM 65487K100 BBG0020BCPY4 3,065 227 SH   DFND 10 34 0 227 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 235,866 17,478 SH   DFND 4 0 0 17,478
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,467,053 49,429 SH   DFND 10 0 49,429 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,044,316 35,174 SH   DFND 4 0 0 35,174
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12,139 409 SH   DFND 10 34 0 409 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 22,232,976 515,794 SH   DFND 4 0 428,899 86,895
NNN REIT INC COM 637417106 BBG001S6Z1P5 32,510,136 754,208 SH   DFND 12 0 754,208 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,271,296 29,493 SH   DFND 10 35 0 0 29,493
NNN REIT INC COM 637417106 BBG001S6Z1P5 11,413,067 264,774 SH   DFND 10 0 264,774 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 40,600 942 SH   DFND 10 34 0 942 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,626,598 54,539 SH   DFND 4 0 0 54,539
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 26,777 556 SH   DFND 10 34 0 556 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 33,897,203 1,999,835 SH   DFND 10 0 1,999,835 0
NORDSON CORP COM 655663102 BBG001S5TKK7 69,738 264 SH   DFND 10 34 0 264 0
NORDSON CORP COM 655663102 BBG001S5TKK7 56,687,151 214,594 SH   DFND 10 0 208,838 5,756
NORDSON CORP COM 655663102 BBG001S5TKK7 534,660 2,024 SH   DFND 10 37 0 2,024 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,230,310 4,657 SH   DFND 4 0 3,044 1,613
NORDSTROM INC COM 655664100 BBG001S7BDN5 893,455 48,452 SH   DFND 4 0 0 48,452
NORDSTROM INC COM 655664100 BBG001S7BDN5 9,243 501 SH   DFND 10 34 0 501 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 276,092 1,168 SH   DFND 10 34 0 1,168 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,094,504 29,996 SH   DFND 4 0 22,917 7,079
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 17,200 464 SH   DFND 10 34 0 464 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,541,813 41,620 SH   DFND 4 0 0 41,620
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 89,949 1,066 SH   DFND 10 34 0 1,066 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,164,425 25,657 SH   DFND 4 0 19,907 5,750
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 247,723 19,684 SH   DFND 4 0 0 19,684
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,554 203 SH   DFND 10 34 0 203 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 474,694 1,014 SH   DFND 10 34 0 1,014 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,654,642 12,068 SH   DFND 4 0 7,711 4,357
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,893,989 8,318 SH   DFND 10 0 11 8,307
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 655,450 52,499 SH   DFND 4 0 0 52,499
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,750 621 SH   DFND 10 34 0 621 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 641,134 16,471 SH   DFND 4 0 0 16,471
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 7,282 187 SH   DFND 10 34 0 187 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,369,115 26,914 SH   DFND 4 0 0 26,914
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 16,081 316 SH   DFND 10 34 0 316 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 43,326 2,162 SH   DFND 10 34 0 2,162 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,992,635 199,283 SH   DFND 4 0 0 199,283
NOV INC COM 62955J103 BBG001S6HFR2 41,026 2,023 SH   DFND 10 34 0 2,023 0
NOV INC COM 62955J103 BBG001S6HFR2 3,610,304 177,979 SH   DFND 4 0 0 177,979
NOVANTA INC COM 67000B104 BBG001S6MRJ9 20,732,113 123,105 SH   DFND 10 0 123,105 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 30,819 183 SH   DFND 10 34 0 183 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,716,704 16,120 SH   DFND 4 0 0 16,120
NOVANTA INC COM 67000B104 BBG001S6MRJ9 823,862 4,892 SH   DFND 10 37 0 4,892 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256,881,715 2,544,139 SH   DFND 10 0 2,363,945 180,194
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 865,674 8,574 SH   DFND 4 0 8,574 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 171,130 35,615 SH   DFND 4 0 0 35,615
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2,165 451 SH   DFND 10 34 0 451 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 894,607 59,900 SH   DFND 4 0 0 59,900
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7,435 498 SH   DFND 10 34 0 498 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 151,211,313 1,461,685 SH   DFND 10 0 1,266,751 194,934
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,159,543 107,879 SH   DFND 4 0 107,879 0
NOW INC COM 67011P100 BBG005BLN1Z3 542,837 47,975 SH   DFND 4 0 0 47,975
NOW INC COM 67011P100 BBG005BLN1Z3 6,090 538 SH   DFND 10 34 0 538 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,570,029 30,371 SH   DFND 4 0 23,061 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 53,211,863 1,029,243 SH   DFND 10 0 985,749 43,494
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 58,266 1,127 SH   DFND 10 34 0 1,127 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 824,357 15,945 SH   DFND 10 37 0 15,945 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,619,160 554,854 SH   DFND 4 0 554,854 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,325,903 159,172 SH   DFND 10 0 159,172 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 429,028 22,075 SH   DFND 4 0 0 22,075
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,874 251 SH   DFND 10 34 0 251 0
NUCOR CORP COM 670346105 BBG001S5TRV0 223,467 1,284 SH   DFND 10 34 0 1,284 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,189,237 35,555 SH   DFND 4 0 28,430 7,125
NUTANIX INC CL A 67059N108 BBG001V13SG8 59,660 1,251 SH   DFND 10 34 0 1,251 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 5,439,806 114,054 SH   DFND 4 0 0 114,054
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 17,366,863 306,905 SH   DFND 11 0 306,905 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,009,582 53,189 SH   DFND 4 0 53,189 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 936,152 12,716 SH   DFND 4 0 0 12,716
NUVALENT INC COM 670703107 BBG00Z1SLMN2 9,346 127 SH   DFND 10 34 0 127 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 627,077 5,644 SH   DFND 4 0 0 5,644
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,890 71 SH   DFND 10 34 0 71 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 330,598 5,595 SH   DFND 10 0 5,595 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,940,377 49,761 SH   DFND 10 39 0 49,761 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 63,232,767 1,070,200 SH   DFND 16 0 1,070,200 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49,340 835 SH   DFND 10 34 0 835 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 57,959,583 980,952 SH   DFND 4 0 643,571 337,381
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,621,292 27,440 SH   DFND 16 32 0 0 27,440
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 602,021,001 1,215,676 SH   DFND 4 0 1,064,958 150,718
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,155,349 8,391 SH   DFND 16 32 0 0 8,391
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,486,668 75,697 SH   DFND 10 33 0 75,697 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,998,597,044 8,074,386 SH   DFND 10 0 7,938,376 136,009
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,401,214 12,926 SH   DFND 10 34 0 12,926 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 161,030,547 325,173 SH   DFND 16 0 325,173 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,355,327 83,509 SH   DFND 10 36 0 83,509 0
NVR INC COM 62944T105 BBG001S5TSM8 112,007 16 SH   DFND 10 34 0 16 0
NVR INC COM 62944T105 BBG001S5TSM8 2,531,453 361 SH   DFND 4 0 283 78
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,749,932 7,619 SH   DFND 10 31 0 7,619 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,140,598 52,853 SH   DFND 4 0 44,995 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 584,060,162 2,542,930 SH   DFND 10 0 2,446,358 96,572
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 31,371,532 136,588 SH   DFND 10 30 0 136,588 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,342,642 89,484 SH   DFND 4 0 69,630 19,854
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 178,434,737 2,988,356 SH   DFND 10 0 2,988,286 70
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 212,747 3,563 SH   DFND 10 34 0 3,563 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 10,853 510 SH   DFND 10 34 0 510 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 936,483 44,018 SH   DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 17,246,121 810,438 SH   DFND 10 0 810,438 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 458,360 26,388 SH   DFND 4 0 0 26,388
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 5,173 298 SH   DFND 10 34 0 298 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 636,856 13,687 SH   DFND 10 37 0 13,687 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 19,497,140 419,023 SH   DFND 10 0 419,023 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 824,338 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 8,920 238 SH   DFND 10 34 0 238 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 31,096,219 829,675 SH   DFND 10 0 829,675 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 36,083 1,033 SH   DFND 10 34 0 1,033 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,272,577 93,703 SH   DFND 4 0 0 93,703
O-I GLASS INC COM 67098H104 BBG00R2JZG48 12,907 788 SH   DFND 10 34 0 788 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,164,737 71,129 SH   DFND 4 0 0 71,129
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,146 316 SH   DFND 10 34 0 316 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 274,793 40,500 SH   DFND 4 0 0 40,500
OKTA INC CL A 679295105 BBG001YV1SN3 71,247 787 SH   DFND 10 34 0 787 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,294,541 14,298 SH   DFND 4 0 14,298 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 211,419 83,400 SH   DFND 4 0 0 83,400
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,100,407 433,231 SH   DFND 10 0 433,231 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,656 652 SH   DFND 10 34 0 652 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 198,612 490 SH   DFND 10 34 0 490 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,375,921 13,267 SH   DFND 4 0 10,687 2,580
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 25,301 1,498 SH   DFND 10 34 0 1,498 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,219,449 131,445 SH   DFND 4 0 0 131,445
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,848,952 130,939 SH   DFND 4 0 0 130,939
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 39,337 1,338 SH   DFND 10 34 0 1,338 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 420,462 27,232 SH   DFND 10 0 27,232 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 241,561 15,635 SH   DFND 4 0 0 15,635
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,397 220 SH   DFND 10 34 0 220 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 9,558,987 682,054 SH   DFND 10 0 682,054 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 249,467 17,800 SH   DFND 4 0 0 17,800
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3,451 246 SH   DFND 10 34 0 246 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 34,096 632 SH   DFND 10 34 0 632 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,167,495 58,728 SH   DFND 4 0 0 58,728
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 16,132,165 212,573 SH   DFND 10 0 212,573 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24,209 319 SH   DFND 10 34 0 319 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,206,767 29,067 SH   DFND 4 0 0 29,067
OLO INC CL A 68134L109 BBG00ZCX7044 2,911 509 SH   DFND 10 34 0 509 0
OLO INC CL A 68134L109 BBG00ZCX7044 212,815 37,238 SH   DFND 4 0 0 37,238
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 367,208 5,500 SH   DFND 4 0 0 5,500
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,335 50 SH   DFND 10 34 0 50 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 598,633 8,975 SH   DFND 10 0 8,975 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5,801,244 189,243 SH   DFND 4 0 75,641 113,602
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 38,754 1,264 SH   DFND 10 34 0 1,264 0
OMNIAB INC COM 68218J103 BBG011J3QM48 47,326,343 7,670,396 SH   DFND 10 0 7,475,635 194,761
OMNIAB INC COM 68218J103 BBG011J3QM48 2,949 478 SH   DFND 10 34 0 478 0
OMNIAB INC COM 68218J103 BBG011J3QM48 440,828 71,447 SH   DFND 10 37 0 71,447 0
OMNIAB INC COM 68218J103 BBG011J3QM48 219,682 35,576 SH   DFND 4 0 0 35,576
OMNICELL COM COM 68213N109 BBG001SF6Z45 8,655 230 SH   DFND 10 34 0 230 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 799,746 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,366,199 27,347 SH   DFND 4 0 20,853 6,494
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 87,808 1,015 SH   DFND 10 34 0 1,015 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 535,220 19,845 SH   DFND 10 37 0 19,845 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 39,280,699 1,456,459 SH   DFND 10 0 1,400,056 56,403
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 951,713,506 11,393,673 SH   DFND 10 0 11,027,826 365,848
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,019,861 72,051 SH   DFND 4 0 60,016 12,035
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 185,437 2,220 SH   DFND 10 34 0 2,220 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 35,665,723 426,981 SH   DFND 10 30 0 426,981 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,781,945 21,333 SH   DFND 10 37 0 21,333 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,001,880 23,966 SH   DFND 10 31 0 23,966 0
ONE GAS INC COM 68235P108 BBG004WQKD16 10,188,509 159,895 SH   DFND 10 0 159,895 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,576,365 24,737 SH   DFND 4 0 0 24,737
ONE GAS INC COM 68235P108 BBG004WQKD16 17,969 282 SH   DFND 10 34 0 282 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4,413,891 89,695 SH   DFND 4 0 35,888 53,807
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 16,228,669 329,851 SH   DFND 10 0 312,422 17,429
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 29,766 605 SH   DFND 10 34 0 605 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 313,251 4,461 SH   DFND 10 34 0 4,461 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 309,675,537 4,410,076 SH   DFND 10 0 4,358,554 51,522
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,438,360 77,464 SH   DFND 4 0 60,041 17,423
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 6,204 440 SH   DFND 10 34 0 440 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 619,391 43,944 SH   DFND 4 0 0 43,944
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38,378 251 SH   DFND 10 34 0 251 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6,361,863 41,608 SH   DFND 10 0 41,608 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,473,655 22,746 SH   DFND 4 0 0 22,746
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 4,332 509 SH   DFND 10 34 0 509 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 621,060 72,980 SH   DFND 10 0 72,980 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 362,594 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,259,842 29,854 SH   DFND 4 0 29,854 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,125,583 250,966 SH   DFND 4 0 0 250,966
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 12,486 2,787 SH   DFND 10 34 0 2,787 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 817,572 55,260 SH   DFND 4 0 0 55,260
OPENLANE INC COM 48238T109 BBG001T5L4B0 8,086 546 SH   DFND 10 34 0 546 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 3,224 2,135 SH   DFND 10 34 0 2,135 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 310,503 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 28,940 859 SH   DFND 10 34 0 859 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,676,697 79,439 SH   DFND 4 0 0 79,439
ORACLE CORP COM 68389X105 BBG001S5SJG6 39,416,938 373,957 SH   DFND 4 0 327,819 46,138
ORACLE CORP COM 68389X105 BBG001S5SJG6 939,276 8,909 SH   DFND 10 34 0 8,909 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,407,621 79,746 SH   DFND 10 33 0 79,746 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 496,629,364 4,710,547 SH   DFND 10 0 4,682,345 28,202
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1,446 24 SH   DFND 10 34 0 24 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 207,226 3,440 SH   DFND 10 0 3,440 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 246,224 30,009 SH   DFND 4 0 0 30,009
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,952 360 SH   DFND 10 34 0 360 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 986,183 1,038 SH   DFND 10 37 0 1,038 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 303,627,516 319,581 SH   DFND 10 0 317,040 2,541
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,275,688 7,656 SH   DFND 4 0 5,917 1,739
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 362,931 382 SH   DFND 10 34 0 382 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 26,231,595 1,819,112 SH   DFND 10 0 1,696,346 122,766
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19,020 1,319 SH   DFND 10 34 0 1,319 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7,210,210 500,188 SH   DFND 4 0 384,548 115,640
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 1,463 159 SH   DFND 10 34 0 159 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 6,065,128 658,895 SH   DFND 10 0 658,895 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 339,599 9,546 SH   DFND 4 0 0 9,546
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,193 146 SH   DFND 10 34 0 146 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 669,997 18,836 SH   DFND 10 0 18,836 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 460 550 SH   DFND 10 34 0 550 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 156,476 187,127 SH   DFND 10 0 187,127 0
ORION S.A. COM L72967109 BBG006MC4LQ6 733,969 26,416 SH   DFND 4 0 0 26,416
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,919,355 25,333 SH   DFND 4 0 0 25,333
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 23,571 311 SH   DFND 10 34 0 311 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 258,197 19,147 SH   DFND 4 0 0 19,147
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2,413 179 SH   DFND 10 34 0 179 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 199,397 6,124 SH   DFND 4 0 0 6,124
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 2,601 80 SH   DFND 10 34 0 80 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 519,765 56,836 SH   DFND 4 0 0 56,836
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5,463 597 SH   DFND 10 34 0 597 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 36,534 337 SH   DFND 10 34 0 337 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 967,451 8,924 SH   DFND 10 37 0 8,924 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 23,244,080 214,409 SH   DFND 10 0 214,409 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,216,023 29,664 SH   DFND 4 0 0 29,664
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,395,160 10,811 SH   DFND 10 37 0 10,811 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10,324 80 SH   DFND 10 34 0 80 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,033,311 7,999 SH   DFND 4 0 999 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 156,320,330 1,211,316 SH   DFND 10 0 1,177,876 33,440
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,742,703 30,655 SH   DFND 10 0 41 30,614
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,646,634 51,909 SH   DFND 4 0 40,188 11,721
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 266,710 2,981 SH   DFND 10 34 0 2,981 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 220,837 2,599 SH   DFND 10 0 2,599 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,503,487 17,686 SH   DFND 4 0 0 17,686
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 17,844 210 SH   DFND 10 34 0 210 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 871,556 62,410 SH   DFND 4 0 0 62,410
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 10,177 729 SH   DFND 10 34 0 729 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 54,549 1,242 SH   DFND 10 34 0 1,242 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 691,758 15,754 SH   DFND 4 0 15,754 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 39,356,971 2,042,396 SH   DFND 10 0 2,042,396 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 599,748 31,075 SH   DFND 4 0 0 31,075
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 6,879 357 SH   DFND 10 34 0 357 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 67,445 455 SH   DFND 10 34 0 455 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,044,203 7,044 SH   DFND 4 0 7,044 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 692,065 6,921 SH   DFND 4 0 0 6,921
OXFORD INDS INC COM 691497309 BBG001S5TZF0 7,800 78 SH   DFND 10 34 0 78 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 528,664 25,441 SH   DFND 10 0 25,441 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 603 29 SH   DFND 10 34 0 29 0
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 33,348 1,611 SH   DFND 4 0 0 1,611
P10 INC COM CL A 69376K106 BBG012QFRKK6 184,032 18,007 SH   DFND 10 0 18,007 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 2,269 222 SH   DFND 10 34 0 222 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 204,300 20,000 SH   DFND 4 0 0 20,000
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5,274,556 3,740,820 SH   DFND 10 0 3,660,735 80,085
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 62,046 44,004 SH   DFND 10 37 0 44,004 0
PACCAR INC COM 693718108 BBG001S5V1S8 260,726 2,670 SH   DFND 10 34 0 2,670 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,369,092 65,217 SH   DFND 4 0 48,930 16,287
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,080,170 109,941 SH   DFND 4 0 0 109,941
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 13,096 1,335 SH   DFND 10 34 0 1,335 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,471,434 50,530 SH   DFND 4 0 0 50,530
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 14,118 485 SH   DFND 10 34 0 485 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 786,900 23,319 SH   DFND 4 0 0 23,319
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7,861 233 SH   DFND 10 34 0 233 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 19,585,429 580,481 SH   DFND 10 0 580,481 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 6,083,533 37,314 SH   DFND 11 0 37,314 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 140,591 863 SH   DFND 10 34 0 863 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,342,972 14,382 SH   DFND 10 0 19 14,363
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,055,471 12,606 SH   DFND 4 0 9,734 2,872
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 267,237 19,485 SH   DFND 4 0 0 19,485
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 2,769 202 SH   DFND 10 34 0 202 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 10,464 452 SH   DFND 10 34 0 452 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 76,562,513 3,307,236 SH   DFND 10 0 3,191,962 115,274
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 926,972 40,042 SH   DFND 10 37 0 40,042 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 886,047 38,299 SH   DFND 4 0 0 38,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,229,869 188,166 SH   DFND 4 0 188,166 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 161,759 9,421 SH   DFND 10 34 0 9,421 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 331,135,791 1,122,951 SH   DFND 10 0 1,117,677 5,274
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 103,429,032 350,815 SH   DFND 4 0 341,715 9,100
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 466,500 1,582 SH   DFND 10 34 0 1,582 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 6,882 124 SH   DFND 10 34 0 124 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 599,308 10,811 SH   DFND 4 0 0 10,811
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 836,663 15,075 SH   DFND 10 0 15,075 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 335,317 20,432 SH   DFND 4 0 20,432 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 11,663 153 SH   DFND 10 34 0 153 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,191,099 15,622 SH   DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 11,166 307 SH   DFND 10 34 0 307 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,063,642 29,237 SH   DFND 4 0 0 29,237
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 464,455 10,671 SH   DFND 4 0 0 10,671
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 6,052 139 SH   DFND 10 34 0 139 0
PARAGON 28 INC COM 69913P105 BBG005914H40 355,510 28,601 SH   DFND 10 37 0 28,601 0
PARAGON 28 INC COM 69913P105 BBG005914H40 11,006,367 885,468 SH   DFND 10 0 885,468 0
PARAGON 28 INC COM 69913P105 BBG005914H40 2,300 185 SH   DFND 10 34 0 185 0
PARAGON 28 INC COM 69913P105 BBG005914H40 155,101 12,488 SH   DFND 4 0 0 12,488
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,320,510 89,284 SH   DFND 4 0 73,915 15,369
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 37,226 2,517 SH   DFND 10 34 0 2,517 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 484,846 93,690 SH   DFND 4 0 0 93,690
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,395 850 SH   DFND 10 34 0 850 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4,321,832 282,565 SH   DFND 4 0 184,103 98,462
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 16,203 1,059 SH   DFND 10 34 0 1,059 0
PARK NATL CORP COM 700658107 BBG001S7X549 10,629 80 SH   DFND 10 34 0 80 0
PARK NATL CORP COM 700658107 BBG001S7X549 925,456 6,951 SH   DFND 4 0 0 6,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 304,062 660 SH   DFND 10 34 0 660 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,767,672 16,854 SH   DFND 4 0 13,243 3,611
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 60,246,660 130,772 SH   DFND 10 0 120,791 9,981
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,355,864 21,616 SH   DFND 4 0 0 21,616
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 13,106 209 SH   DFND 10 34 0 209 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 702,157 13,257 SH   DFND 4 0 0 13,257
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 838,411 15,840 SH   DFND 10 0 15,840 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,040 133 SH   DFND 10 34 0 133 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 454,343 29,303 SH   DFND 4 0 29,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 22,103,921 1,425,140 SH   DFND 10 0 1,425,140 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 4,296 277 SH   DFND 10 34 0 277 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 642,942 6,407 SH   DFND 10 0 6,407 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 961,722 9,577 SH   DFND 4 0 0 9,577
PATRICK INDS INC COM 703343103 BBG001S5V0V6 10,938 109 SH   DFND 10 34 0 109 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,125,705 39,547 SH   DFND 4 0 0 39,547
PATTERSON COS INC COM 703395103 BBG001S5V2S6 12,575 442 SH   DFND 10 34 0 442 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 21,460 1,987 SH   DFND 10 34 0 1,987 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,676,082 155,121 SH   DFND 4 0 0 155,121
PAYCHEX INC COM 704326107 BBG001S5V135 5,026,946 42,206 SH   DFND 4 0 33,247 8,959
PAYCHEX INC COM 704326107 BBG001S5V135 268,831 2,257 SH   DFND 10 34 0 2,257 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,082,686 25,881 SH   DFND 10 0 5,043 20,838
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,390,519 6,730 SH   DFND 4 0 5,252 1,478
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 54,574 264 SH   DFND 10 34 0 264 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 671,263 31,077 SH   DFND 4 0 0 31,077
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 7,168 332 SH   DFND 10 34 0 332 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,099,550 6,670 SH   DFND 10 37 0 6,670 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 377,678 2,290 SH   DFND 4 0 2,290 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 36,267 220 SH   DFND 10 34 0 220 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 81,195,878 492,544 SH   DFND 10 0 492,544 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6,846 1,314 SH   DFND 10 34 0 1,314 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 801,457 153,683 SH   DFND 4 0 0 153,683
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 342,054 5,570 SH   DFND 10 34 0 5,570 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,116,923 148,472 SH   DFND 4 0 114,424 34,048
PBF ENERGY INC CL A 69318G106 BBG002832HM6 24,574 559 SH   DFND 10 34 0 559 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,488,117 56,606 SH   DFND 4 0 2,240 54,366
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,831 57 SH   DFND 10 34 0 57 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 345,608 5,138 SH   DFND 4 0 0 5,138
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4,953,009 33,854 SH   DFND 4 0 33,854 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 14,929,694 102,045 SH   DFND 12 0 102,045 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 14,072,467 437,849 SH   DFND 10 0 437,849 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 413,931 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 462,527 14,391 SH   DFND 10 37 0 14,391 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 5,046 157 SH   DFND 10 34 0 157 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,303,624 53,614 SH   DFND 4 0 0 53,614
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 13,789 567 SH   DFND 10 34 0 567 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 3,667 184 SH   DFND 10 34 0 184 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 338,895 17,000 SH   DFND 4 0 0 17,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 230,258 7,719 SH   DFND 4 0 0 7,719
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,386 80 SH   DFND 10 34 0 80 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 9,764 611 SH   DFND 10 34 0 611 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,026,108 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 318,484 34,264 SH   DFND 4 0 0 34,264
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 3,934 423 SH   DFND 10 34 0 423 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,040,856 21,305 SH   DFND 4 0 0 21,305
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 9,919 203 SH   DFND 10 34 0 203 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 821,195 134,954 SH   DFND 4 0 0 134,954
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 9,701 1,593 SH   DFND 10 34 0 1,593 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,030,033 58,676 SH   DFND 4 0 58,676 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,879,896 72,262 SH   DFND 4 0 0 72,262
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 20,087 772 SH   DFND 10 34 0 772 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,570,265 1,208,000 SH   DFND 10 0 1,208,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   210,600 162,000 SH   DFND 4 0 162,000 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 163,905 11,779 SH   DFND 4 0 0 11,779
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,935 139 SH   DFND 10 34 0 139 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 18,204 206 SH   DFND 10 34 0 206 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,723,964 19,514 SH   DFND 4 0 0 19,514
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 610,996 40,883 SH   DFND 4 0 0 40,883
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 6,593 441 SH   DFND 10 34 0 441 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 15,088 94 SH   DFND 10 34 0 94 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,567,820 9,772 SH   DFND 4 0 0 9,772
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3,124,327 19,465 SH   DFND 10 0 19,465 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,159,332 29,704 SH   DFND 4 0 24,764 4,940
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 61,804 850 SH   DFND 10 34 0 850 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 48,296 192 SH   DFND 10 34 0 192 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,389,619 17,425 SH   DFND 4 0 330 17,095
PENUMBRA INC COM 70975L107 BBG001TRHPB0 60,296,150 239,708 SH   DFND 10 0 222,968 16,740
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 6,009 178 SH   DFND 10 34 0 178 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 356,259 10,548 SH   DFND 4 0 0 10,548
PEPGEN INC COM 713317105 BBG012232627 6,743,871 988,113 SH   DFND 10 0 988,113 0
PEPGEN INC COM 713317105 BBG012232627 619 91 SH   DFND 10 34 0 91 0
PEPSICO INC COM 713448108 BBG001S695T1 3,590,927 21,143 SH   DFND 10 0 3,054 18,089
PEPSICO INC COM 713448108 BBG001S695T1 1,293,671 7,617 SH   DFND 10 34 0 7,617 0
PEPSICO INC COM 713448108 BBG001S695T1 53,173,920 313,064 SH   DFND 4 0 271,937 41,127
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 525,807 29,952 SH   DFND 4 0 0 29,952
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 5,760 328 SH   DFND 10 34 0 328 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 424,004 34,655 SH   DFND 4 0 12,061 22,594
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,422 198 SH   DFND 10 34 0 198 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,078,578 16,398 SH   DFND 4 0 0 16,398
PERFICIENT INC COM 71375U101 BBG001SCS189 4,201,356 63,831 SH   DFND 10 0 63,831 0
PERFICIENT INC COM 71375U101 BBG001SCS189 11,584 176 SH   DFND 10 34 0 176 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 54,214 784 SH   DFND 10 34 0 784 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,063,627 73,232 SH   DFND 4 0 0 73,232
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 3,464 753 SH   DFND 10 34 0 753 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 12,231,372 2,658,994 SH   DFND 10 0 2,658,994 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 290,124 63,002 SH   DFND 4 0 0 63,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,355,598 173,397 SH   DFND 4 0 0 173,397
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 28,261 2,078 SH   DFND 10 34 0 2,078 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,108,987 65,527 SH   DFND 4 0 0 65,527
PERRIGO CO PLC SHS G97822103 BBG001S704D8 22,462 698 SH   DFND 10 34 0 698 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,308 414 SH   DFND 10 34 0 414 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 121,109 38,265 SH   DFND 4 0 0 38,265
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 300,580 15,200 SH   DFND 4 0 0 15,200
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 2,726 138 SH   DFND 10 34 0 138 0
PFIZER INC COM 717081103 BBG001S5V466 6,659,559 231,315 SH   DFND 10 0 307 231,008
PFIZER INC COM 717081103 BBG001S5V466 1,028,667 35,730 SH   DFND 10 34 0 35,730 0
PFIZER INC COM 717081103 BBG001S5V466 14,779,514 513,445 SH   DFND 4 0 344,472 168,973
PG&E CORP COM 69331C108 BBG001S5V206 189,856 10,530 SH   DFND 10 34 0 10,530 0
PG&E CORP COM 69331C108 BBG001S5V206 4,322,809 239,690 SH   DFND 4 0 189,124 50,566
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 1,053,608 25,884 SH   DFND 4 0 0 25,884
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 2,683,921 65,944 SH   DFND 10 0 65,944 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 11,274 277 SH   DFND 10 34 0 277 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,372,673 78,366 SH   DFND 10 0 104 78,262
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,137,220 128,989 SH   DFND 4 0 82,168 46,821
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 962,721 10,233 SH   DFND 10 34 0 10,233 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,566,594 64,350 SH   DFND 4 0 50,908 13,442
PHILLIPS 66 COM 718546104 BBG00286S4P7 302,494 2,272 SH   DFND 10 34 0 2,272 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,905,462 36,848 SH   DFND 11 0 36,848 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 22,472 616 SH   DFND 10 34 0 616 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 25,752,910 705,946 SH   DFND 10 0 705,946 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,989,491 54,529 SH   DFND 4 0 0 54,529
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 409,188 13,509 SH   DFND 10 0 13,509 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 648,634 21,400 SH   DFND 4 0 0 21,400
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 7,300 241 SH   DFND 10 34 0 241 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,601,903 114,820 SH   DFND 10 0 114,820 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 9,348 298 SH   DFND 10 34 0 298 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 847,188 27,002 SH   DFND 4 0 0 27,002
PHREESIA INC COM 71944F106 BBG001TG2W25 10,175,397 439,542 SH   DFND 10 0 439,542 0
PHREESIA INC COM 71944F106 BBG001TG2W25 6,181 267 SH   DFND 10 34 0 267 0
PHREESIA INC COM 71944F106 BBG001TG2W25 482,342 20,831 SH   DFND 4 0 0 20,831
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 6,959,271 522,664 SH   DFND 4 0 417,964 104,700
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 16,212 1,218 SH   DFND 10 34 0 1,218 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 23,473,223 1,763,578 SH   DFND 10 0 1,763,578 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 2,569 91 SH   DFND 10 34 0 91 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 248,883 8,810 SH   DFND 4 0 0 8,810
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 4,472 629 SH   DFND 10 34 0 629 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 384,052 53,902 SH   DFND 4 0 0 53,902
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 583,389 21,080 SH   DFND 4 0 0 21,080
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5,726 207 SH   DFND 10 34 0 207 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 33,754 387 SH   DFND 10 34 0 387 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,025,132 34,672 SH   DFND 4 0 0 34,672
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 42,026 585 SH   DFND 10 34 0 585 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,272,726 59,488 SH   DFND 4 0 4,793 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 32,128,943 867,295 SH   DFND 4 0 867,295 0
PINTEREST INC CL A 72352L106 BBG002583CW7 111,898 3,021 SH   DFND 10 34 0 3,021 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11,776,160 52,335 SH   DFND 4 0 41,383 10,952
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 269,856 1,200 SH   DFND 10 34 0 1,200 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 36,818,928 163,727 SH   DFND 10 0 156,339 7,388
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,426,189 6,342 SH   DFND 10 37 0 6,342 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,365,700 7,804 SH   DFND 4 0 0 7,804
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 15,389 88 SH   DFND 10 34 0 88 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 53,727,234 307,241 SH   DFND 10 0 307,241 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 3,476 790 SH   DFND 10 34 0 790 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 335,919 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 11,715 115 SH   DFND 10 34 0 115 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,505,333 14,777 SH   DFND 10 0 14,777 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,169,844 11,482 SH   DFND 4 0 0 11,482
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,828,581 38,753 SH   DFND 4 0 0 38,753
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 31,025 425 SH   DFND 10 34 0 425 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 177,222 71,605 SH   DFND 4 0 0 71,605
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 2,114 856 SH   DFND 10 34 0 856 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 474,147 54,783 SH   DFND 4 0 0 54,783
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 105,133 38,723 SH   DFND 4 0 0 38,723
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 1,168 431 SH   DFND 10 34 0 431 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,934,432 27,138 SH   DFND 10 0 27,138 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,304,446 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 14,922 138 SH   DFND 10 34 0 138 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 4,962 274 SH   DFND 10 34 0 274 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 312,502 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 12,456 2,768 SH   DFND 10 34 0 2,768 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,123,097 249,300 SH   DFND 4 0 0 249,300
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 513,970 21,362 SH   DFND 4 0 0 21,362
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 226,475 9,409 SH   DFND 10 0 9,409 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,536 230 SH   DFND 10 34 0 230 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,117,109 13,672 SH   DFND 10 37 0 13,672 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 217,688,285 1,405,801 SH   DFND 10 0 1,405,775 26
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 318,217 2,055 SH   DFND 10 34 0 2,055 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,431,400 54,433 SH   DFND 4 0 43,152 11,281
PNM RES INC COM 69349H107 BBG001S5V9J1 18,221 438 SH   DFND 10 34 0 438 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,474,934 35,485 SH   DFND 4 0 0 35,485
POLARIS INC COM 731068102 BBG001S7HWZ4 2,406,557 25,395 SH   DFND 4 0 0 25,395
POLARIS INC COM 731068102 BBG001S7HWZ4 25,967 274 SH   DFND 10 34 0 274 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,778,450 4,459 SH   DFND 4 0 3,262 1,197
POOL CORP COM 73278L105 BBG001S5VBK4 77,350 194 SH   DFND 10 34 0 194 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 30,038 366 SH   DFND 10 34 0 366 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 26,000,268 316,806 SH   DFND 10 0 316,806 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,821,620 34,366 SH   DFND 4 0 0 34,366
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,083,488 13,202 SH   DFND 10 37 0 13,202 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 325,841 20,461 SH   DFND 4 0 0 20,461
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 3,712 233 SH   DFND 10 34 0 233 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 22,580 521 SH   DFND 10 34 0 521 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,215,805 51,132 SH   DFND 4 0 0 51,132
POST HLDGS INC COM 737446104 BBG001WTBC45 23,160 263 SH   DFND 10 34 0 263 0
POST HLDGS INC COM 737446104 BBG001WTBC45 2,236,527 25,392 SH   DFND 4 0 0 25,392
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 19,640 400 SH   DFND 10 34 0 400 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 51,546,948 1,049,836 SH   DFND 10 0 1,049,836 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 859,987 17,515 SH   DFND 10 37 0 17,515 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,811,288 36,871 SH   DFND 4 0 0 36,871
POWELL INDS INC COM 739128106 BBG001S5VBT5 4,155 47 SH   DFND 10 34 0 47 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 468,096 5,300 SH   DFND 4 0 0 5,300
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 23,648 288 SH   DFND 10 34 0 288 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,145,265 26,114 SH   DFND 4 0 0 26,114
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 3,957,620 48,199 SH   DFND 10 0 48,199 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 11,945 507 SH   DFND 10 34 0 507 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 512,722 21,767 SH   DFND 4 0 0 21,767
PPG INDS INC COM 693506107 BBG001S5VC13 182,152 1,218 SH   DFND 10 34 0 1,218 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,863,503 32,522 SH   DFND 4 0 25,850 6,672
PPL CORP COM 69351T106 BBG001S5VC31 103,305 3,812 SH   DFND 10 34 0 3,812 0
PPL CORP COM 69351T106 BBG001S5VC31 2,570,665 94,841 SH   DFND 4 0 72,430 22,411
PRA GROUP INC COM 69354N106 BBG001SB1G41 481,871 18,385 SH   DFND 4 0 0 18,385
PRA GROUP INC COM 69354N106 BBG001SB1G41 5,083 194 SH   DFND 10 34 0 194 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 663,513 9,083 SH   DFND 10 0 9,083 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,114 70 SH   DFND 10 34 0 70 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 466,926 6,398 SH   DFND 4 0 0 6,398
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 188,279 1,400 SH   DFND 4 0 0 1,400
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,606 12 SH   DFND 10 34 0 12 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 756,844 5,654 SH   DFND 10 0 5,654 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 383,139 15,888 SH   DFND 4 0 0 15,888
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 4,314 179 SH   DFND 10 34 0 179 0
PREMIER INC CL A 74051N102 BBG001SJLD58 13,640 610 SH   DFND 10 34 0 610 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,179,155 52,735 SH   DFND 4 0 0 52,735
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 15,489 253 SH   DFND 10 34 0 253 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,378,623 22,521 SH   DFND 4 0 0 22,521
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 122,228 1,135 SH   DFND 10 34 0 1,135 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,229,665 29,989 SH   DFND 4 0 22,303 7,686
PRICESMART INC COM 741511109 BBG001SB78V3 1,092,001 14,413 SH   DFND 4 0 0 14,413
PRICESMART INC COM 741511109 BBG001SB78V3 9,624 127 SH   DFND 10 34 0 127 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,485,766 16,929 SH   DFND 4 0 0 16,929
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 37,860 184 SH   DFND 10 34 0 184 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 744,605 22,411 SH   DFND 4 0 0 22,411
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 9,033 272 SH   DFND 10 34 0 272 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,388,719 30,358 SH   DFND 4 0 22,998 7,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 96,843 1,231 SH   DFND 10 34 0 1,231 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 11,193 486 SH   DFND 10 34 0 486 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,451 63 SH   DFND 10 0 63 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,143,749 49,685 SH   DFND 4 0 0 49,685
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 3,641 264 SH   DFND 10 34 0 264 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 322,769 23,423 SH   DFND 4 0 0 23,423
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 767,151 18,296 SH   DFND 4 0 0 18,296
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 9,388 224 SH   DFND 10 34 0 224 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 42,016,817 607,004 SH   DFND 10 0 607,004 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 45,616 659 SH   DFND 10 34 0 659 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,825,611 40,806 SH   DFND 4 0 0 40,806
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 45,826,625 312,671 SH   DFND 4 0 242,549 70,122
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,998,073 13,635 SH   DFND 10 34 0 13,635 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,549,257 78,813 SH   DFND 10 33 0 78,813 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 809,512,229 5,524,154 SH   DFND 10 0 5,437,393 86,761
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 574,613 67,761 SH   DFND 10 0 67,761 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1,018 120 SH   DFND 10 34 0 120 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 634,892 20,550 SH   DFND 4 0 0 20,550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7,017 227 SH   DFND 10 34 0 227 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,045,944 19,257 SH   DFND 4 0 0 19,257
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 12,055 222 SH   DFND 10 34 0 222 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,219,224,602 7,654,568 SH   DFND 10 0 7,518,195 136,373
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,531,232 122,622 SH   DFND 10 33 0 122,622 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 480,707 3,018 SH   DFND 10 34 0 3,018 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,781,063 17,452 SH   DFND 16 32 0 0 17,452
PROGRESSIVE CORP COM 743315103 BBG001S5V509 54,256,387 340,477 SH   DFND 4 0 153,002 187,475
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,690,313 129,899 SH   DFND 10 36 0 129,899 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 108,551,670 681,194 SH   DFND 16 0 681,194 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 9,784,103 263,155 SH   DFND 10 0 263,155 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 15,987 430 SH   DFND 10 34 0 430 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,405,419 37,775 SH   DFND 4 0 0 37,775
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 114,466,525 858,617 SH   DFND 12 0 858,617 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,428,724 33,220 SH   DFND 10 35 0 0 33,220
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,221,699 9,164 SH   DFND 16 32 0 0 9,164
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 46,691,446 350,234 SH   DFND 16 0 350,234 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 76,331,370 572,572 SH   DFND 4 0 458,914 113,658
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 39,912,573 299,386 SH   DFND 10 0 299,386 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 635,441 4,767 SH   DFND 10 34 0 4,767 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,377 403 SH   DFND 10 34 0 403 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 284,021 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 703,509 18,134 SH   DFND 4 0 0 18,134
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8,340 215 SH   DFND 10 34 0 215 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,138,366 46,333 SH   DFND 4 0 0 46,333
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 31,427 464 SH   DFND 10 34 0 464 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 6,420 280 SH   DFND 10 34 0 280 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 492,155 21,454 SH   DFND 4 0 0 21,454
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 73,085,742 2,011,311 SH   DFND 10 0 1,907,570 103,741
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 7,849 216 SH   DFND 10 34 0 216 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 720,516 19,838 SH   DFND 4 0 1,791 18,047
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 167,854 4,619 SH   DFND 10 37 0 4,619 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 5,143 132 SH   DFND 10 34 0 132 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 473,754 12,160 SH   DFND 4 0 0 12,160
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 726,732 40,318 SH   DFND 4 0 0 40,318
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,419 356 SH   DFND 10 34 0 356 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 193,523 1,866 SH   DFND 10 34 0 1,866 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,367,978 51,762 SH   DFND 4 0 41,606 10,156
PTC INC COM 69370C100 BBG001S6DNK6 2,661,994 15,214 SH   DFND 4 0 12,033 3,181
PTC INC COM 69370C100 BBG001S6DNK6 106,376 608 SH   DFND 10 34 0 608 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 270,308 9,808 SH   DFND 10 37 0 9,808 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 920,564 33,384 SH   DFND 4 0 3,227 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 10,418 378 SH   DFND 10 34 0 378 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 70,803,112 2,569,023 SH   DFND 10 0 2,409,847 159,176
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 249,490 818 SH   DFND 10 34 0 818 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6,182,543 20,261 SH   DFND 4 0 15,397 4,864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,569,169 74,739 SH   DFND 4 0 58,842 15,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,181,540 19,322 SH   DFND 10 0 26 19,296
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 190,849 3,121 SH   DFND 10 34 0 3,121 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 361,938 22,198 SH   DFND 4 0 0 22,198
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3,458 212 SH   DFND 10 34 0 212 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 671,662 41,181 SH   DFND 10 0 41,181 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,078 163 SH   DFND 10 34 0 163 0
PULMONX CORP COM 745848101 BBG001T4HJ52 133,444 10,458 SH   DFND 4 0 0 10,458
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,171,485 30,724 SH   DFND 4 0 23,163 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 114,265 1,107 SH   DFND 10 34 0 1,107 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 53,882 1,511 SH   DFND 10 34 0 1,511 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 55,476,755 1,555,932 SH   DFND 4 0 1,419,466 136,466
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 139,200 34,328 SH   DFND 4 0 0 34,328
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2,624 648 SH   DFND 10 34 0 648 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,674,102 30,086 SH   DFND 4 0 0 30,086
PVH CORPORATION COM 693656100 BBG001S5VGY8 37,979 311 SH   DFND 10 34 0 311 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 12,589 290 SH   DFND 10 34 0 290 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,230,818 28,337 SH   DFND 4 0 0 28,337
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 407,313 6,965 SH   DFND 4 0 0 6,965
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,846 83 SH   DFND 10 34 0 83 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 13,912,131 320,345 SH   DFND 4 0 303,967 16,378
QORVO INC COM 74736K101 BBG007TJF1P5 56,418 501 SH   DFND 10 34 0 501 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,394,602 12,386 SH   DFND 4 0 9,095 3,291
QUAKER HOUGHTON COM 747316107 BBG001S969X5 15,153 71 SH   DFND 10 34 0 71 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,203,600 5,638 SH   DFND 4 0 0 5,638
QUALCOMM INC COM 747525103 BBG001S6VS70 208,286,694 1,440,085 SH   DFND 4 0 1,406,810 33,275
QUALCOMM INC COM 747525103 BBG001S6VS70 831,623 5,750 SH   DFND 10 34 0 5,750 0
QUALYS INC COM 74758T303 BBG001SYH860 3,411,298 17,374 SH   DFND 4 0 0 17,374
QUALYS INC COM 74758T303 BBG001SYH860 36,312 185 SH   DFND 10 34 0 185 0
QUALYS INC COM 74758T303 BBG001SYH860 6,120,796 31,184 SH   DFND 10 0 31,184 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 5,136 168 SH   DFND 10 34 0 168 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 439,210 14,365 SH   DFND 4 0 0 14,365
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,166,459 38,157 SH   DFND 10 0 38,157 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,343,621 20,121 SH   DFND 4 0 16,271 3,850
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 160,339 743 SH   DFND 10 34 0 743 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 4,812 176 SH   DFND 10 34 0 176 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 388,731 14,234 SH   DFND 4 0 0 14,234
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 11,282,908 1,623,440 SH   DFND 10 0 1,582,254 41,186
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 112,298 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,102,687 158,546 SH   DFND 4 0 0 158,546
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12,364 1,779 SH   DFND 10 34 0 1,779 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 79,833 579 SH   DFND 10 34 0 579 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,195,479 15,926 SH   DFND 4 0 12,864 3,062
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 18,425 250 SH   DFND 10 34 0 250 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,776,183 24,092 SH   DFND 4 0 1,199 22,893
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 5,389,607 73,129 SH   DFND 10 0 73,129 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 3,243 253 SH   DFND 10 34 0 253 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 286,172 22,331 SH   DFND 4 0 0 22,331
R1 RCM INC COM 77634L105 BBG018CZLZ45 856,459 80,989 SH   DFND 4 0 0 80,989
R1 RCM INC COM 77634L105 BBG018CZLZ45 8,213 777 SH   DFND 10 34 0 777 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,020,598 70,774 SH   DFND 4 0 0 70,774
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 22,412 785 SH   DFND 10 34 0 785 0
RADNET INC COM 750491102 BBG001S75DK5 10,674 307 SH   DFND 10 34 0 307 0
RADNET INC COM 750491102 BBG001S75DK5 1,056,404 30,387 SH   DFND 4 0 0 30,387
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 29,417 204 SH   DFND 10 34 0 204 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,088,731 21,422 SH   DFND 4 0 0 21,422
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2,079 121 SH   DFND 10 34 0 121 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,157,657 67,384 SH   DFND 10 0 67,384 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 252,546 14,700 SH   DFND 4 0 0 14,700
RAMBUS INC DEL COM 750917106 BBG001S7RF80 37,674 552 SH   DFND 10 34 0 552 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,440,530 50,407 SH   DFND 4 0 0 50,407
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,403,934 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,758,452 156,300 SH   DFND 11 0 156,300 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 95,943 16,485 SH   DFND 4 0 0 16,485
RAPID7 INC COM 753422104 BBG009DFHWH5 1,638,631 28,685 SH   DFND 4 0 0 28,685
RAPID7 INC COM 753422104 BBG009DFHWH5 17,701 310 SH   DFND 10 34 0 310 0
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RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 3,703 149 SH   DFND 10 34 0 149 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 201,258 1,805 SH   DFND 10 34 0 1,805 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,278,323 29,402 SH   DFND 10 0 39 29,363
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,889,559 25,913 SH   DFND 4 0 20,487 5,426
RAYONIER INC COM 754907103 BBG001S7NCZ1 25,392 760 SH   DFND 10 34 0 760 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,200,506 65,844 SH   DFND 4 0 0 65,844
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 774,653 11,581 SH   DFND 10 31 0 11,581 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 198,106,708 2,961,679 SH   DFND 10 0 2,822,654 139,026
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,091,442 16,249 SH   DFND 4 0 16,249 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12,831,241 191,826 SH   DFND 10 30 0 191,826 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 4,003,676 14,047 SH   DFND 4 0 0 14,047
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 42,164 148 SH   DFND 10 34 0 148 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 252,186 3,804 SH   DFND 4 0 0 3,804
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2,849 43 SH   DFND 10 34 0 43 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 738,787 72,112 SH   DFND 4 0 0 72,112
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 8,426 822 SH   DFND 10 34 0 822 0
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REALTY INCOME CORP COM 756109104 BBG001S884K0 5,280,287 91,935 SH   DFND 4 0 72,887 19,048
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 607,712 61,728 SH   DFND 4 0 0 61,728
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 6,596 669 SH   DFND 10 34 0 669 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 13,546 254 SH   DFND 10 34 0 254 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,238,827 23,236 SH   DFND 4 0 0 23,236
REDFIN CORP COM 75737F108 BBG001V1F423 5,872 569 SH   DFND 10 34 0 569 0
REDFIN CORP COM 75737F108 BBG001V1F423 437,888 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 367,088 49,573 SH   DFND 4 0 0 49,573
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4,483 605 SH   DFND 10 34 0 605 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 50,475 341 SH   DFND 10 34 0 341 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 427,926 2,891 SH   DFND 10 31 0 2,891 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,457,033 30,110 SH   DFND 4 0 0 30,110
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 156,784,708 1,059,213 SH   DFND 10 0 1,011,156 48,057
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 506,820 3,424 SH   DFND 10 37 0 3,424 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6,746,012 45,575 SH   DFND 10 30 0 45,575 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 63,248 944 SH   DFND 10 34 0 944 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,407,172 21,001 SH   DFND 4 0 16,401 4,600
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 85,940,150 97,848 SH   DFND 10 0 91,750 6,098
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 467,250 532 SH   DFND 10 34 0 532 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,691,929 14,449 SH   DFND 4 0 11,246 3,203
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 444,089 24,761 SH   DFND 4 0 0 24,761
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3,680 205 SH   DFND 10 34 0 205 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,815,439 145,388 SH   DFND 4 0 116,930 28,458
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 93,043 4,801 SH   DFND 10 34 0 4,801 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,852,617 29,972 SH   DFND 4 0 0 29,972
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 54,843 339 SH   DFND 10 34 0 339 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 405,419 36,873 SH   DFND 4 0 0 36,873
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,844 440 SH   DFND 10 34 0 440 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 82,506 295 SH   DFND 10 34 0 295 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 626,192 2,239 SH   DFND 4 0 2,239 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 554,545 13,986 SH   DFND 4 0 13,986 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 13,070 673 SH   DFND 10 34 0 673 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,253,080 64,492 SH   DFND 4 0 0 64,492
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18,794,440 95,890 SH   DFND 10 0 95,890 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 50,960 260 SH   DFND 10 34 0 260 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 822,220 4,195 SH   DFND 10 37 0 4,195 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,924,816 25,117 SH   DFND 4 0 1,351 23,766
RENASANT CORP COM 75970E107 BBG001S5V5B7 823,068 24,427 SH   DFND 4 0 0 24,427
RENASANT CORP COM 75970E107 BBG001S5V5B7 9,464 281 SH   DFND 10 34 0 281 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 15,121,707 528,731 SH   DFND 4 0 528,731 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 428,214,281 14,967,294 SH   DFND 10 0 14,377,226 590,068
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 12,776,454 446,573 SH   DFND 10 30 0 446,573 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,905,025 66,586 SH   DFND 10 37 0 66,586 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 723,604 25,292 SH   DFND 10 31 0 25,292 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 22,229,270 2,602,959 SH   DFND 10 0 2,602,959 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 299,818 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,501 410 SH   DFND 10 34 0 410 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 48,186 268 SH   DFND 10 34 0 268 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 9,801,977 54,516 SH   DFND 10 0 54,516 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 449,483 2,499 SH   DFND 4 0 2,499 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 149,823 17,741 SH   DFND 4 0 0 17,741
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,871 222 SH   DFND 10 34 0 222 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2,482 45 SH   DFND 10 34 0 45 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 245,129 4,448 SH   DFND 4 0 0 4,448
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,564,762 27,682 SH   DFND 4 0 22,032 5,650
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 175,134 1,062 SH   DFND 10 34 0 1,062 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,257,331 66,826 SH   DFND 4 0 0 66,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13,964 742 SH   DFND 10 34 0 742 0
RESMED INC COM 761152107 BBG001SBGRC2 3,073,055 17,864 SH   DFND 4 0 13,805 4,059
RESMED INC COM 761152107 BBG001SBGRC2 129,015 750 SH   DFND 10 34 0 750 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,310 163 SH   DFND 10 34 0 163 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 192,661 13,606 SH   DFND 4 0 0 13,606
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,371,304 30,215 SH   DFND 4 0 30,215 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,701,906 21,783 SH   DFND 10 0 175 21,608
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 8,895 634 SH   DFND 10 34 0 634 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 896,177 63,853 SH   DFND 4 0 0 63,853
REV GROUP INC COM 749527107 BBG00CSG01X8 2,798 154 SH   DFND 10 34 0 154 0
REV GROUP INC COM 749527107 BBG00CSG01X8 255,418 14,061 SH   DFND 4 0 0 14,061
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 335,151 38,107 SH   DFND 4 0 0 38,107
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3,797 432 SH   DFND 10 34 0 432 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 17,753 619 SH   DFND 10 34 0 619 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 61,750,477 2,152,748 SH   DFND 10 0 2,052,787 99,961
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,323,213 46,113 SH   DFND 4 0 2,198 43,915
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 341,143 20,588 SH   DFND 4 0 0 20,588
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,465 209 SH   DFND 10 34 0 209 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 189,609 11,436 SH   DFND 10 0 11,436 0
REVVITY INC COM 714046109 BBG001SBKS35 69,521 636 SH   DFND 10 34 0 636 0
REVVITY INC COM 714046109 BBG001SBKS35 562,535,057 5,146,236 SH   DFND 10 0 4,934,856 211,381
REVVITY INC COM 714046109 BBG001SBKS35 1,704,362 15,592 SH   DFND 10 31 0 15,592 0
REVVITY INC COM 714046109 BBG001SBKS35 410,568 3,756 SH   DFND 10 37 0 3,756 0
REVVITY INC COM 714046109 BBG001SBKS35 2,784,544 25,468 SH   DFND 4 0 21,619 3,849
REVVITY INC COM 714046109 BBG001SBKS35 28,720,109 262,740 SH   DFND 10 30 0 262,740 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3,642 77 SH   DFND 10 34 0 77 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 333,064 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 61,205 1,091 SH   DFND 10 34 0 1,091 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,026,125 18,291 SH   DFND 10 0 18,291 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 5,225,237 93,183 SH   DFND 4 0 0 93,183
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 737,614 27,487 SH   DFND 4 0 0 27,487
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 7,515 280 SH   DFND 10 34 0 280 0
RH COM 74967X103 BBG002293Q93 22,444 77 SH   DFND 10 34 0 77 0
RH COM 74967X103 BBG002293Q93 1,998,696 6,858 SH   DFND 4 0 0 6,858
RH COM 74967X103 BBG002293Q93 468,408 1,607 SH   DFND 10 0 1,607 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 27,477,326 597,723 SH   DFND 10 0 578,427 19,296
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,097,441 23,912 SH   DFND 4 0 906 23,006
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 11,814 257 SH   DFND 10 34 0 257 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2,079 717 SH   DFND 10 34 0 717 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 103,491 35,625 SH   DFND 4 0 0 35,625
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14,429 425 SH   DFND 10 34 0 425 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,405,730 41,412 SH   DFND 4 0 0 41,412
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 15,764 1,019 SH   DFND 10 34 0 1,019 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,263,846 81,723 SH   DFND 4 0 0 81,723
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,260,186 211,727 SH   DFND 4 0 0 211,727
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 26,529 2,484 SH   DFND 10 34 0 2,484 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,492,268 234,112 SH   DFND 10 36 0 234,112 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 230,918,568 9,842,990 SH   DFND 10 0 9,636,080 206,910
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 81,336 3,467 SH   DFND 10 34 0 3,467 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,259,386 96,226 SH   DFND 4 0 96,226 0
RLI CORP COM 749607107 BBG001S5VQ58 24,544,133 184,376 SH   DFND 10 0 184,376 0
RLI CORP COM 749607107 BBG001S5VQ58 946,483 7,110 SH   DFND 10 37 0 7,110 0
RLI CORP COM 749607107 BBG001S5VQ58 2,425,026 18,210 SH   DFND 4 0 0 18,210
RLI CORP COM 749607107 BBG001S5VQ58 27,689 208 SH   DFND 10 34 0 208 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 834,949 71,211 SH   DFND 4 0 0 71,211
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9,188 784 SH   DFND 10 34 0 784 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 46,773 532 SH   DFND 10 34 0 532 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 910,743 10,357 SH   DFND 4 0 7,033 3,324
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 109,865 2,403 SH   DFND 10 34 0 2,403 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,736,579 37,958 SH   DFND 4 0 37,958 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 790,031 54,579 SH   DFND 4 0 0 54,579
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 9,050 625 SH   DFND 10 34 0 625 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 659,359 119,341 SH   DFND 4 0 0 119,341
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 7,969 1,441 SH   DFND 10 34 0 1,441 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 27,358,063 914,221 SH   DFND 10 0 914,221 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,054,946 35,253 SH   DFND 4 0 0 35,253
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 12,917 431 SH   DFND 10 34 0 431 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,015,606 22,596 SH   DFND 10 33 0 22,596 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 184,425 594 SH   DFND 10 34 0 594 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 252,055,955 811,836 SH   DFND 10 0 811,836 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,599,447 14,819 SH   DFND 4 0 11,488 3,331
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 983,656 20,910 SH   DFND 4 0 20,910 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,040,794 7,886 SH   DFND 4 0 0 7,886
ROGERS CORP COM 775133101 BBG001S5TTY3 12,465,823 94,388 SH   DFND 10 0 94,388 0
ROGERS CORP COM 775133101 BBG001S5TTY3 12,415 94 SH   DFND 10 34 0 94 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 270 24 SH   DFND 10 0 24 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,426,205 126,943 SH   DFND 4 0 0 126,943
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 493,551 5,384 SH   DFND 4 0 5,384 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 59,212 646 SH   DFND 10 34 0 646 0
ROLLINS INC COM 775711104 BBG001S5VRG4 69,173 1,584 SH   DFND 10 34 0 1,584 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,947,897 159,100 SH   DFND 10 0 159,100 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,383,930 31,687 SH   DFND 4 0 24,635 7,052
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 299,844 550 SH   DFND 10 34 0 550 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 63,998,381 117,369 SH   DFND 4 0 114,035 3,334
ROSS STORES INC COM 778296103 BBG001S5VRS1 237,754 1,718 SH   DFND 10 34 0 1,718 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,909,743 42,702 SH   DFND 4 0 32,890 9,812
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 387,843 35,631 SH   DFND 4 0 0 35,631
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 5,788 532 SH   DFND 10 34 0 532 0
ROYAL BK CDA COM 780087102 BBG001S60869 14,767,936 145,272 SH   DFND 4 0 145,272 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 148,007 1,143 SH   DFND 10 34 0 1,143 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,874,240 29,925 SH   DFND 4 0 23,165 6,760
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 40,884 338 SH   DFND 10 34 0 338 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,727,647 30,807 SH   DFND 4 0 0 30,807
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 54,579 1,943 SH   DFND 10 34 0 1,943 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,140,376 40,590 SH   DFND 4 0 40,590 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 52,193,650 1,858,081 SH   DFND 10 0 1,730,893 127,188
RPC INC COM 749660106 BBG001S5VN37 222,288 30,555 SH   DFND 4 0 0 30,555
RPC INC COM 749660106 BBG001S5VN37 3,633 499 SH   DFND 10 34 0 499 0
RPM INTL INC COM 749685103 BBG001S7X317 847,051 7,587 SH   DFND 4 0 7,587 0
RPM INTL INC COM 749685103 BBG001S7X317 73,453 658 SH   DFND 10 34 0 658 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,388,164 194,761 SH   DFND 4 0 150,674 44,087
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,214,921 85,749 SH   DFND 10 0 114 85,635
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 828,779 9,850 SH   DFND 10 34 0 9,850 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3,381,870 67,234 SH   DFND 10 0 67,234 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16,046 319 SH   DFND 10 34 0 319 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,407,385 27,916 SH   DFND 4 0 0 27,916
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,296,164 55,737 SH   DFND 4 0 0 55,737
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13,816 594 SH   DFND 10 34 0 594 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 431,371 10,700 SH   DFND 4 0 0 10,700
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5,806 144 SH   DFND 10 34 0 144 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 395,999 9,205 SH   DFND 10 31 0 9,205 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 123,903,494 2,880,137 SH   DFND 10 0 2,764,220 115,917
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 21,768 506 SH   DFND 10 34 0 506 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,141,225 49,767 SH   DFND 4 0 0 49,767
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7,068,229 164,301 SH   DFND 10 30 0 164,301 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 21,233,312 159,218 SH   DFND 10 30 0 159,218 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,241,582 9,310 SH   DFND 10 31 0 9,310 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 11,927,647 89,416 SH   DFND 4 0 0 89,416
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 340,393,532 2,552,441 SH   DFND 10 0 2,421,245 131,197
RYDER SYS INC COM 783549108 BBG001S5VK15 25,658 223 SH   DFND 10 34 0 223 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,498,558 21,703 SH   DFND 4 0 0 21,703
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 390,545 11,263 SH   DFND 4 0 0 11,263
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5,202 150 SH   DFND 10 34 0 150 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 1,539,896 44,403 SH   DFND 10 0 44,403 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,030,337 27,526 SH   DFND 4 0 0 27,526
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 33,458 304 SH   DFND 10 34 0 304 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 6,517 195 SH   DFND 10 34 0 195 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 572,374 17,119 SH   DFND 4 0 0 17,119
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 991,112 2,249 SH   DFND 16 32 0 0 2,249
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 81,355,686 184,610 SH   DFND 4 0 152,293 32,317
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38,520,713 87,410 SH   DFND 16 0 87,410 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 721,131 1,637 SH   DFND 10 34 0 1,637 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 173,592 394 SH   DFND 10 0 394 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13,095,553 918,016 SH   DFND 10 0 918,016 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 16,896 1,184 SH   DFND 10 34 0 1,184 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,334,534 93,553 SH   DFND 10 35 0 0 93,553
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 34,939,849 2,449,341 SH   DFND 12 0 2,449,341 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 22,711,578 1,592,040 SH   DFND 4 0 1,485,857 106,183
SABRE CORP COM 78573M104 BBG005WQVVG5 591,909 134,372 SH   DFND 4 0 0 134,372
SABRE CORP COM 78573M104 BBG005WQVVG5 8,078 1,836 SH   DFND 10 34 0 1,836 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 104,619 27,973 SH   DFND 10 0 27,973 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 465,151 19,891 SH   DFND 4 0 0 19,891
SAFEHOLD INC COM 78646V107 BBG001SDG572 5,125 219 SH   DFND 10 34 0 219 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 546,688 7,198 SH   DFND 4 0 0 7,198
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,547 73 SH   DFND 10 34 0 73 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 5,764 266 SH   DFND 10 34 0 266 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 560,842 25,893 SH   DFND 4 0 0 25,893
SAIA INC COM 78709Y105 BBG001SL4QM4 60,036 137 SH   DFND 10 34 0 137 0
SAIA INC COM 78709Y105 BBG001SL4QM4 98,309,398 224,338 SH   DFND 10 0 215,846 8,492
SAIA INC COM 78709Y105 BBG001SL4QM4 1,368,123 3,122 SH   DFND 10 37 0 3,122 0
SAIA INC COM 78709Y105 BBG001SL4QM4 5,494,718 12,534 SH   DFND 4 0 0 12,534
SALESFORCE INC COM 79466L302 BBG001SDLP09 163,875,060 622,531 SH   DFND 4 0 593,082 29,449
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,278,860 4,860 SH   DFND 10 34 0 4,860 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,841 64 SH   DFND 10 0 64 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7,291 549 SH   DFND 10 34 0 549 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 669,857 50,460 SH   DFND 4 0 0 50,460
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2,069 507 SH   DFND 10 34 0 507 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 120,865 29,660 SH   DFND 4 0 0 29,660
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 184,531 13,499 SH   DFND 4 0 0 13,499
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,529 185 SH   DFND 10 34 0 185 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 6,075 223 SH   DFND 10 34 0 223 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 547,108 20,070 SH   DFND 4 0 0 20,070
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 404,304 3,919 SH   DFND 4 0 0 3,919
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 4,740 46 SH   DFND 10 34 0 46 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2,885,042 56,162 SH   DFND 10 0 56,162 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 15,000 292 SH   DFND 10 34 0 292 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,302,007 25,358 SH   DFND 4 0 0 25,358
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 32,329,490 650,123 SH   DFND 10 0 402,175 247,948
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 500,929 10,075 SH   DFND 4 0 10,075 0
SAP SE SPON ADR 803054204 BBG001S6RD41 532,631 3,446 SH   DFND 4 0 3,446 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 4,515 156 SH   DFND 10 34 0 156 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 6,787,443 234,535 SH   DFND 10 0 234,535 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4,939,214 51,234 SH   DFND 4 0 14,057 37,177
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,308,815 75,794 SH   DFND 10 30 0 75,794 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 502,438,925 5,210,503 SH   DFND 10 0 4,978,140 232,363
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 403,367 4,183 SH   DFND 10 31 0 4,183 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 43,876 455 SH   DFND 10 34 0 455 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 348,691 3,616 SH   DFND 10 37 0 3,616 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 243,385 6,193 SH   DFND 4 0 0 6,193
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,592 66 SH   DFND 10 34 0 66 0
SAVARA INC COM 805111101 BBG001SFTVM9 1,983 422 SH   DFND 10 34 0 422 0
SAVARA INC COM 805111101 BBG001SFTVM9 8,548,002 1,816,791 SH   DFND 10 0 1,816,791 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,921,143 15,454 SH   DFND 4 0 12,160 3,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 139,530 550 SH   DFND 10 34 0 550 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 432,491 10,927 SH   DFND 4 0 0 10,927
SCANSOURCE INC COM 806037107 BBG001S7S0W5 4,951 125 SH   DFND 10 34 0 125 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 219,796,561 4,223,626 SH   DFND 10 0 4,223,626 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,775,642 264,738 SH   DFND 4 0 221,909 42,829
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 383,795 7,375 SH   DFND 10 34 0 7,375 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,907,164 113,512 SH   DFND 10 33 0 113,512 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 628,968 24,709 SH   DFND 4 0 0 24,709
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7,304 287 SH   DFND 10 34 0 287 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 340,887 11,312 SH   DFND 4 0 0 11,312
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 3,891 129 SH   DFND 10 34 0 129 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 263,399 14,033 SH   DFND 4 0 0 14,033
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5,414 288 SH   DFND 10 34 0 288 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 553,067 14,678 SH   DFND 4 0 0 14,678
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4,901 130 SH   DFND 10 34 0 130 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 11,349 317 SH   DFND 10 34 0 317 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,013,104 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 491,507 7,144 SH   DFND 10 34 0 7,144 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,953,066 101,062 SH   DFND 10 33 0 101,062 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 549,900,106 7,992,734 SH   DFND 10 0 7,880,728 112,006
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 699,558 10,168 SH   DFND 10 31 0 10,168 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18,062,663 262,329 SH   DFND 4 0 219,123 43,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,669,322 198,682 SH   DFND 10 30 0 198,682 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 206,173,697 3,655,562 SH   DFND 10 0 3,437,204 218,358
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,995,856 24,096 SH   DFND 4 0 0 24,096
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 33,566 270 SH   DFND 10 34 0 270 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 13,643 214 SH   DFND 10 34 0 214 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,265,260 19,855 SH   DFND 4 0 0 19,855
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 2,469 309 SH   DFND 10 34 0 309 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 183,925 23,005 SH   DFND 4 0 0 23,005
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 141,524 3,494 SH   DFND 12 0 3,494 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 285,520 7,049 SH   DFND 10 0 7,049 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,831,624 69,908 SH   DFND 4 0 69,908 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 458,300 128 SH   DFND 4 0 0 128
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3,570 1 SH   DFND 10 34 0 1 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,118,760 39,303 SH   DFND 4 0 0 39,303
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 12,295 432 SH   DFND 10 34 0 432 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 86,053 1,008 SH   DFND 10 34 0 1,008 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,213,483 25,919 SH   DFND 4 0 19,803 6,116
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,563,353 70,200 SH   DFND 4 0 0 70,200
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27,025 740 SH   DFND 10 34 0 740 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 951,167 18,006 SH   DFND 4 0 0 18,006
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8,664 164 SH   DFND 10 34 0 164 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 511,467 8,047 SH   DFND 4 0 8,047 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 35,588 560 SH   DFND 10 34 0 560 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,106,827 47,099 SH   DFND 4 0 0 47,099
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 12,291 523 SH   DFND 10 34 0 523 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 209,949 27,643 SH   DFND 4 0 0 27,643
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 3,491 460 SH   DFND 10 34 0 460 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 30,640 308 SH   DFND 10 34 0 308 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 10,052,355 101,049 SH   DFND 10 0 101,049 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,692,514 27,055 SH   DFND 4 0 0 27,055
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 940,985 21,246 SH   DFND 10 0 21,246 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,196 27 SH   DFND 10 34 0 27 0
SEMPRA COM 816851109 BBG001SBVZ73 368,793 4,935 SH   DFND 10 34 0 4,935 0
SEMPRA COM 816851109 BBG001SBVZ73 191,740,439 2,565,708 SH   DFND 10 0 2,501,553 64,155
SEMPRA COM 816851109 BBG001SBVZ73 52,487,422 702,032 SH   DFND 4 0 682,498 19,534
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 2,035 149 SH   DFND 10 34 0 149 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 254,565 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 7,165 327 SH   DFND 10 34 0 327 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 678,726 30,985 SH   DFND 4 0 0 30,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,769,278 73,700 SH   DFND 4 0 0 73,700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,545,592 41,139 SH   DFND 10 31 0 41,139 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 333,377,282 8,873,497 SH   DFND 10 0 8,392,317 481,180
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 26,381,616 702,199 SH   DFND 10 30 0 702,199 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 29,154 776 SH   DFND 10 34 0 776 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,434,114 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 160,154,148 2,426,578 SH   DFND 10 0 2,363,625 62,953
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 14,256 216 SH   DFND 10 34 0 216 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,296,044 19,640 SH   DFND 4 0 0 19,640
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 32,763 1,194 SH   DFND 10 34 0 1,194 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,001,389 109,400 SH   DFND 4 0 0 109,400
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 131,498 14,079 SH   DFND 4 0 0 14,079
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,786 191 SH   DFND 10 34 0 191 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,806,336 70,227 SH   DFND 4 0 0 70,227
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 51,269 749 SH   DFND 10 34 0 749 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7,122 834 SH   DFND 10 34 0 834 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 617,539 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 124,029,127 175,419 SH   DFND 4 0 169,270 6,149
SERVICENOW INC COM 81762P102 BBG001T4JFC0 748,173 1,059 SH   DFND 10 34 0 1,059 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 242,087,983 342,663 SH   DFND 10 0 338,880 3,783
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 17,191 258 SH   DFND 10 34 0 258 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,422,188 21,367 SH   DFND 4 0 0 21,367
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,211,450 33,190 SH   DFND 10 0 33,190 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 86,401 47,085 SH   DFND 4 0 0 47,085
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1,579 863 SH   DFND 10 34 0 863 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 14,379 194 SH   DFND 10 34 0 194 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,190,905 16,064 SH   DFND 4 0 0 16,064
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1,566 1,450 SH   DFND 10 34 0 1,450 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 113,600 104,700 SH   DFND 4 0 0 104,700
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 767,475 15,000 SH   DFND 4 0 12,534 2,466
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 12,997 254 SH   DFND 10 34 0 254 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 626,763 9,526 SH   DFND 4 0 9,526 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5,102 236 SH   DFND 10 34 0 236 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 451,271 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 379,270 1,216 SH   DFND 10 34 0 1,216 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 325,894,457 1,044,868 SH   DFND 10 0 1,031,976 12,892
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25,023,915 80,201 SH   DFND 4 0 73,454 6,747
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21,187 285 SH   DFND 10 34 0 285 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,699,733 22,872 SH   DFND 4 0 0 22,872
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,112,275 14,962 SH   DFND 10 37 0 14,962 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 84,824,170 1,141,030 SH   DFND 10 0 1,117,572 23,458
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,188,306 76,443 SH   DFND 4 0 0 76,443
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,052,600 196,435 SH   DFND 10 0 196,435 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 13,318 857 SH   DFND 10 34 0 857 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 91,935,291 482,448 SH   DFND 10 0 463,073 19,375
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 391,220 2,053 SH   DFND 10 37 0 2,053 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 35,825 188 SH   DFND 10 34 0 188 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,248,672 17,044 SH   DFND 4 0 255 16,789
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2,538 84 SH   DFND 10 34 0 84 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 244,036 8,082 SH   DFND 4 0 0 8,082
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,054,734 128,564 SH   DFND 4 0 128,564 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,707,277 35,362 SH   DFND 10 0 35,362 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 609,260 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 6,035 125 SH   DFND 10 34 0 125 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 175,441 14,351 SH   DFND 4 0 0 14,351
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,931 158 SH   DFND 10 34 0 158 0
SI-BONE INC COM 825704109 BBG001V0GNP7 249,140 11,861 SH   DFND 4 0 0 11,861
SI-BONE INC COM 825704109 BBG001V0GNP7 3,946 188 SH   DFND 10 34 0 188 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 109,740 19,579 SH   DFND 4 0 0 19,579
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,148 205 SH   DFND 10 34 0 205 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 4,361,880 138,247 SH   DFND 11 0 138,247 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 48,765,974 454,652 SH   DFND 10 0 454,640 12
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2,136,565 19,926 SH   DFND 4 0 0 19,926
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 23,597 220 SH   DFND 10 34 0 220 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 26,273,553 580,631 SH   DFND 10 0 557,545 23,086
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 18,960 419 SH   DFND 10 34 0 419 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,035,570 44,980 SH   DFND 4 0 1,329 43,651
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,014,327 15,222 SH   DFND 4 0 0 15,222
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 21,163 160 SH   DFND 10 34 0 160 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12,618 636 SH   DFND 10 34 0 636 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,183,774 59,651 SH   DFND 4 0 0 59,651
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 25,405,537 1,280,521 SH   DFND 10 0 1,280,521 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,047,651 42,398 SH   DFND 4 0 32,226 10,172
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 377,568 2,647 SH   DFND 10 34 0 2,647 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,936,770 34,610 SH   DFND 10 0 46 34,564
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 45,146,218 1,140,056 SH   DFND 10 0 1,095,284 44,772
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,894,891 47,881 SH   DFND 4 0 0 47,881
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 18,374 464 SH   DFND 10 34 0 464 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,776,670 14,025 SH   DFND 10 0 14,025 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,898,133 19,695 SH   DFND 4 0 0 19,695
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 43,358 219 SH   DFND 10 34 0 219 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 309,495 6,913 SH   DFND 4 0 0 6,913
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3,670 82 SH   DFND 10 34 0 82 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2,111 162 SH   DFND 10 34 0 162 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 257,493 19,754 SH   DFND 4 0 0 19,754
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17,870 3,267 SH   DFND 10 34 0 3,267 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 145,023 26,440 SH   DFND 4 0 26,440 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 443,972 38,257 SH   DFND 4 0 0 38,257
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,533 477 SH   DFND 10 34 0 477 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 28,574,829 2,095,697 SH   DFND 12 0 2,095,697 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 10,039,515 736,308 SH   DFND 10 0 736,308 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 15,576,517 1,142,458 SH   DFND 4 0 1,057,748 84,710
SITE CTRS CORP COM 82981J109 BBG001S76RV1 13,276 974 SH   DFND 10 34 0 974 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,116,011 81,849 SH   DFND 10 35 0 0 81,849
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,410,038 14,831 SH   DFND 10 0 14,831 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 37,375 230 SH   DFND 10 34 0 230 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,429,511 21,093 SH   DFND 4 0 0 21,093
SITIME CORP COM 82982T106 BBG00QNSY276 844,398 6,923 SH   DFND 4 0 0 6,923
SITIME CORP COM 82982T106 BBG00QNSY276 10,499 86 SH   DFND 10 34 0 86 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 809,207 34,427 SH   DFND 4 0 0 34,427
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 9,874 420 SH   DFND 10 34 0 420 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 10,684 426 SH   DFND 10 34 0 426 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 915,104 36,553 SH   DFND 4 0 0 36,553
SJW GROUP COM 784305104 BBG001S5W3N8 9,803 150 SH   DFND 10 34 0 150 0
SJW GROUP COM 784305104 BBG001S5W3N8 976,712 14,947 SH   DFND 4 0 0 14,947
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 23,028,655 1,075,854 SH   DFND 4 0 1,075,854 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 829,380 38,747 SH   DFND 12 0 38,747 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,735,200 59,931 SH   DFND 4 0 0 59,931
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42,828 687 SH   DFND 10 34 0 687 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,936,108 26,065 SH   DFND 4 0 0 26,065
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21,832 294 SH   DFND 10 34 0 294 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 373,454 5,029 SH   DFND 10 0 5,029 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 223,707 6,600 SH   DFND 4 0 0 6,600
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3,219 95 SH   DFND 10 34 0 95 0
SKYWEST INC COM 830879102 BBG001S5W465 275,827 5,281 SH   DFND 4 0 0 5,281
SKYWEST INC COM 830879102 BBG001S5W465 10,753 206 SH   DFND 10 34 0 206 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 92,409 822 SH   DFND 10 34 0 822 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,208,323 19,647 SH   DFND 4 0 14,714 4,933
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 14,951 331 SH   DFND 10 34 0 331 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,396,418 30,925 SH   DFND 4 0 0 30,925
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 150,237 10,134 SH   DFND 4 0 0 10,134
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1,572 106 SH   DFND 10 34 0 106 0
SLM CORP COM 78442P106 BBG001S5W4T0 20,152 1,054 SH   DFND 10 34 0 1,054 0
SLM CORP COM 78442P106 BBG001S5W4T0 2,013,843 105,299 SH   DFND 4 0 0 105,299
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,225,925 57,510 SH   DFND 4 0 0 57,510
SM ENERGY CO COM 78454L100 BBG001S6W0J7 22,806 589 SH   DFND 10 34 0 589 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 459,068 24,238 SH   DFND 4 0 0 24,238
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 4,846 256 SH   DFND 10 34 0 256 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 133,721 5,458 SH   DFND 4 0 0 5,458
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 253,423 10,348 SH   DFND 10 0 10,348 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,788 73 SH   DFND 10 34 0 73 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 158,555 49,626 SH   DFND 4 0 0 49,626
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,574 807 SH   DFND 10 34 0 807 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 31,944 668 SH   DFND 10 34 0 668 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,719,289 56,877 SH   DFND 4 0 0 56,877
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,132 231 SH   DFND 10 34 0 231 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 301,034 22,192 SH   DFND 4 0 0 22,192
SMITH A O CORP COM 831865209 BBG001S5NRY3 766,986 9,303 SH   DFND 4 0 5,372 3,931
SMITH A O CORP COM 831865209 BBG001S5NRY3 51,525 625 SH   DFND 10 34 0 625 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,426,496 19,200 SH   DFND 10 0 25 19,175
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,794,518 14,205 SH   DFND 4 0 10,969 3,236
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 135,353 1,071 SH   DFND 10 34 0 1,071 0
SNAP INC CL A 83304A106 BBG00441QMK5 90,271 5,332 SH   DFND 10 34 0 5,332 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,030,087 60,790 SH   DFND 4 0 60,790 0
SNAP ON INC COM 833034101 BBG001S5W688 2,002,239 6,929 SH   DFND 4 0 5,325 1,604
SNAP ON INC COM 833034101 BBG001S5W688 77,409 268 SH   DFND 10 34 0 268 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 36,837,089 185,111 SH   DFND 10 0 181,707 3,404
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 284,769 1,431 SH   DFND 10 34 0 1,431 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,353,387 31,937 SH   DFND 4 0 31,937 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,954,401 397,627 SH   DFND 4 0 0 397,627
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 44,904 4,513 SH   DFND 10 34 0 4,513 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,780,217 29,700 SH   DFND 4 0 2,200 27,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 27,238 291 SH   DFND 10 34 0 291 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,623 210 SH   DFND 10 34 0 210 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 217,101 17,375 SH   DFND 4 0 0 17,375
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 381,047 9,467 SH   DFND 10 37 0 9,467 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 290,669 7,218 SH   DFND 4 0 918 6,300
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 100,929,606 2,507,123 SH   DFND 10 0 2,423,848 83,275
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 3,582 89 SH   DFND 10 34 0 89 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 160,623 63,613 SH   DFND 4 0 0 63,613
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 1,978 782 SH   DFND 10 34 0 782 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,485 62 SH   DFND 10 34 0 62 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 516,320 9,188 SH   DFND 4 0 0 9,188
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,664,034 47,687 SH   DFND 4 0 0 47,687
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 28,103 503 SH   DFND 10 34 0 503 0
SONOS INC COM 83570H108 BBG001SRR9R9 1,026,541 59,909 SH   DFND 4 0 0 59,909
SONOS INC COM 83570H108 BBG001SRR9R9 10,558 616 SH   DFND 10 34 0 616 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 397,835 4,203 SH   DFND 4 0 4,203 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 807,628 47,902 SH   DFND 4 0 0 47,902
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 8,543 507 SH   DFND 10 34 0 507 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 173,452,063 10,293,891 SH   DFND 10 0 10,195,014 98,877
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 429,877 25,512 SH   DFND 10 37 0 25,512 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 151,857 71,800 SH   DFND 4 0 0 71,800
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 2,150 1,014 SH   DFND 10 34 0 1,014 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,985,401 142,374 SH   DFND 4 0 109,173 33,201
SOUTHERN CO COM 842587107 BBG001S5W777 3,053,726 43,550 SH   DFND 10 0 58 43,492
SOUTHERN CO COM 842587107 BBG001S5W777 480,743 6,856 SH   DFND 10 34 0 6,856 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 378,686 4,400 SH   DFND 4 0 4,400 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 37,871 440 SH   DFND 10 34 0 440 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 301,938 5,667 SH   DFND 4 0 0 5,667
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,563 48 SH   DFND 10 34 0 48 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 423,755 13,532 SH   DFND 4 0 0 13,532
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4,573 146 SH   DFND 10 34 0 146 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 32,851 389 SH   DFND 10 34 0 389 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,856,268 33,824 SH   DFND 4 0 0 33,824
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 758,286 26,261 SH   DFND 4 0 11,094 15,167
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 88,748 3,073 SH   DFND 10 34 0 3,073 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 23,249 367 SH   DFND 10 34 0 367 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,938,309 30,592 SH   DFND 4 0 0 30,592
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 36,621 5,591 SH   DFND 10 34 0 5,591 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,257,979 498,543 SH   DFND 4 0 0 498,543
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 13,563,149 615,807 SH   DFND 4 0 484,561 131,246
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 5,618 255 SH   DFND 10 34 0 255 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 12,807,074 249,821 SH   DFND 4 0 200,115 49,706
SP PLUS CORP COM 78469C103 BBG001S7TNN4 4,971 97 SH   DFND 10 34 0 97 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 360,193 15,681 SH   DFND 4 0 0 15,681
SPARTANNASH CO COM 847215100 BBG001S7LC92 3,993 174 SH   DFND 10 34 0 174 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 20,549,647 230,145 SH   DFND 10 0 230,145 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 14,359 180 SH   DFND 10 34 0 180 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,364,534 17,108 SH   DFND 4 0 0 17,108
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4,381 129 SH   DFND 10 34 0 129 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 363,047 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 16,395 263 SH   DFND 10 34 0 263 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,490,913 23,912 SH   DFND 4 0 0 23,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,549,678 48,755 SH   DFND 4 0 0 48,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 17,161 540 SH   DFND 10 34 0 540 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 193,867 11,832 SH   DFND 4 0 0 11,832
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 9,129 557 SH   DFND 10 34 0 557 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 5,815,824 133,070 SH   DFND 4 0 65,968 67,102
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 31,806 728 SH   DFND 10 34 0 728 0
SPLUNK INC COM 848637104 BBG001TWMNG3 184,191 1,209 SH   DFND 10 34 0 1,209 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,200,239 14,442 SH   DFND 10 0 19 14,423
SPLUNK INC COM 848637104 BBG001TWMNG3 11,096,854 72,814 SH   DFND 4 0 68,846 3,968
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 46,193,884 4,180,442 SH   DFND 10 0 4,180,337 105
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 130,597 695 SH   DFND 10 34 0 695 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,411,617 7,512 SH   DFND 4 0 7,512 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 9,052 248 SH   DFND 10 34 0 248 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 1,435,952 39,325 SH   DFND 4 0 16,730 22,595
SPRINKLR INC CL A 85208T107 BBG0043NCD14 470,304 39,078 SH   DFND 4 0 0 39,078
SPRINKLR INC CL A 85208T107 BBG0043NCD14 6,526 542 SH   DFND 10 34 0 542 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,488,433 24,212 SH   DFND 4 0 0 24,212
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 14,991 244 SH   DFND 10 34 0 244 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,364,136 49,130 SH   DFND 4 0 0 49,130
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 81,162 1,687 SH   DFND 10 34 0 1,687 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,988,001 41,322 SH   DFND 10 0 55 41,267
SPS COMM INC COM 78463M107 BBG001T65R07 36,442 188 SH   DFND 10 34 0 188 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,339,001 17,218 SH   DFND 4 0 0 17,218
SPS COMM INC COM 78463M107 BBG001T65R07 6,030,362 31,110 SH   DFND 10 0 31,110 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 22,828 226 SH   DFND 10 34 0 226 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 50,301,667 497,987 SH   DFND 10 0 474,637 23,350
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,323,951 23,006 SH   DFND 4 0 865 22,141
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 883,231 8,744 SH   DFND 10 37 0 8,744 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 8,715 264 SH   DFND 10 34 0 264 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 926,846 28,082 SH   DFND 4 0 0 28,082
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,173,377 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,289,771 21,104 SH   DFND 4 0 21,104 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 870,384,902 14,242,921 SH   DFND 10 0 13,707,034 535,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 68,199 1,116 SH   DFND 10 34 0 1,116 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 37,673,459 616,486 SH   DFND 10 30 0 616,486 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,155,777 35,277 SH   DFND 10 31 0 35,277 0
ST JOE CO COM 790148100 BBG001S7K9Y2 17,091 284 SH   DFND 10 34 0 284 0
ST JOE CO COM 790148100 BBG001S7K9Y2 855,896 14,214 SH   DFND 4 0 0 14,214
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 7,771 249 SH   DFND 10 34 0 249 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 4,737,522 151,795 SH   DFND 10 0 151,795 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 928,886 29,772 SH   DFND 4 0 10,838 18,934
STAG INDL INC COM 85254J102 BBG001T9F312 1,109,802 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 105,269,762 2,681,349 SH   DFND 10 0 2,681,349 0
STAG INDL INC COM 85254J102 BBG001T9F312 36,826 938 SH   DFND 10 34 0 938 0
STAG INDL INC COM 85254J102 BBG001T9F312 32,906,476 838,168 SH   DFND 12 0 838,168 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,257,459 32,029 SH   DFND 10 35 0 0 32,029
STAG INDL INC COM 85254J102 BBG001T9F312 21,677,880 552,162 SH   DFND 4 0 468,358 83,804
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 3,474 524 SH   DFND 10 34 0 524 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 238,867 36,001 SH   DFND 4 0 0 36,001
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,782 95 SH   DFND 10 34 0 95 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 344,935 8,658 SH   DFND 4 0 0 8,658
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 9,344 59 SH   DFND 10 34 0 59 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 899,449 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 76,910 784 SH   DFND 10 34 0 784 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,048,420 20,882 SH   DFND 4 0 15,595 5,287
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,816,391 112,659 SH   DFND 10 33 0 112,659 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,695,864 153,058 SH   DFND 4 0 117,936 35,122
STARBUCKS CORP COM 855244109 BBG001S72KH6 557,626 5,808 SH   DFND 10 34 0 5,808 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 430,500,467 4,483,906 SH   DFND 10 0 4,483,906 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 32,077 1,526 SH   DFND 10 34 0 1,526 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,003,716 142,932 SH   DFND 4 0 0 142,932
STATE STR CORP COM 857477103 BBG001S5RLD5 3,452,305 44,566 SH   DFND 4 0 34,552 10,014
STATE STR CORP COM 857477103 BBG001S5RLD5 123,161 1,590 SH   DFND 10 34 0 1,590 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,721,549 22,225 SH   DFND 10 37 0 22,225 0
STATE STR CORP COM 857477103 BBG001S5RLD5 39,706,538 512,607 SH   DFND 10 0 512,607 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 94,716 802 SH   DFND 10 34 0 802 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,718,768 23,017 SH   DFND 4 0 17,902 5,115
STEELCASE INC CL A 858155203 BBG001S89FD2 5,854 433 SH   DFND 10 34 0 433 0
STEELCASE INC CL A 858155203 BBG001S89FD2 505,731 37,420 SH   DFND 4 0 0 37,420
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 76,929,014 3,294,909 SH   DFND 4 0 2,179,727 1,115,182
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 542,936 19,495 SH   DFND 4 0 0 19,495
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,960 250 SH   DFND 10 34 0 250 0
STEM INC COM 85859N102 BBG00XP8NRN2 2,825 728 SH   DFND 10 34 0 728 0
STEM INC COM 85859N102 BBG00XP8NRN2 287,254 74,130 SH   DFND 4 0 0 74,130
STEPAN CO COM 858586100 BBG001S5VXQ0 10,306 109 SH   DFND 10 34 0 109 0
STEPAN CO COM 858586100 BBG001S5VXQ0 921,146 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 776,832 24,398 SH   DFND 4 0 0 24,398
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 8,371 263 SH   DFND 10 34 0 263 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,075,964 41,871 SH   DFND 4 0 0 41,871
STERICYCLE INC COM 858912108 BBG001S7P0T2 23,591 476 SH   DFND 10 34 0 476 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,225,053 14,671 SH   DFND 4 0 11,619 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,657,204 57,572 SH   DFND 10 30 0 57,572 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 423,588,952 1,926,718 SH   DFND 10 0 1,835,265 91,454
STERIS PLC SHS USD G8473T100 BBG00MRHG532 111,904 509 SH   DFND 10 34 0 509 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,219,728 5,548 SH   DFND 10 37 0 5,548 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 301,705 21,682 SH   DFND 4 0 0 21,682
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 3,104 223 SH   DFND 10 34 0 223 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,120,610 12,740 SH   DFND 4 0 0 12,740
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,134,441 35,647 SH   DFND 10 0 35,647 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 13,453 153 SH   DFND 10 34 0 153 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 8,108 138 SH   DFND 10 34 0 138 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 692,076 11,765 SH   DFND 4 0 0 11,765
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,908,747 27,603 SH   DFND 10 0 27,603 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,513,696 50,809 SH   DFND 4 0 0 50,809
STIFEL FINL CORP COM 860630102 BBG001S5W081 36,650 530 SH   DFND 10 34 0 530 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 115,994 32,446 SH   DFND 4 0 0 32,446
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,542 432 SH   DFND 10 34 0 432 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 864,216 16,776 SH   DFND 4 0 0 16,776
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 923,885 17,943 SH   DFND 10 0 17,943 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 7,106 138 SH   DFND 10 34 0 138 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 230,240 11,777 SH   DFND 4 0 0 11,777
STONERIDGE INC COM 86183P102 BBG001S5RX58 2,622 134 SH   DFND 10 34 0 134 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,189 138 SH   DFND 10 34 0 138 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,055,836 14,298 SH   DFND 4 0 0 14,298
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 11,269 122 SH   DFND 10 34 0 122 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 937,731 10,164 SH   DFND 4 0 0 10,164
STRIDE INC COM 86333M108 BBG001SNN4P5 1,157,846 19,494 SH   DFND 4 0 1,529 17,965
STRIDE INC COM 86333M108 BBG001SNN4P5 63,903,256 1,076,356 SH   DFND 10 0 1,027,105 49,251
STRIDE INC COM 86333M108 BBG001SNN4P5 12,527 211 SH   DFND 10 34 0 211 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,667,110 28,080 SH   DFND 10 37 0 28,080 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 136,831 3,357 SH   DFND 10 37 0 3,357 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 134,712 3,325 SH   DFND 12 0 3,325 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 58,653,641 1,441,154 SH   DFND 10 0 1,382,205 58,949
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3,912,939 96,580 SH   DFND 4 0 96,580 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,946,772 46,535 SH   DFND 4 0 36,294 10,241
STRYKER CORPORATION COM 863667101 BBG001S8FR03 489,917 1,636 SH   DFND 10 34 0 1,636 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 527,925,542 1,762,908 SH   DFND 10 0 1,716,413 46,495
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,349,544 27,882 SH   DFND 10 33 0 27,882 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 4,000 88 SH   DFND 10 34 0 88 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 352,030 7,748 SH   DFND 4 0 0 7,748
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 1,872 61 SH   DFND 10 34 0 61 0
SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 274,706 8,951 SH   DFND 10 0 8,951 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 313,123 46,561 SH   DFND 4 0 0 46,561
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 3,595 535 SH   DFND 10 34 0 535 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,113,883 54,956 SH   DFND 4 0 0 54,956
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,450,788 37,722 SH   DFND 10 37 0 37,722 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 23,576 613 SH   DFND 10 34 0 613 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 122,535,906 3,186,061 SH   DFND 10 0 3,089,035 97,026
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 198,740 76,000 SH   DFND 4 0 0 76,000
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,501 575 SH   DFND 10 34 0 575 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 85,135 637 SH   DFND 10 34 0 637 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,186,050 23,845 SH   DFND 4 0 23,845 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4,107,228 78,798 SH   DFND 4 0 78,798 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 389,477 36,281 SH   DFND 4 0 0 36,281
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 4,565 425 SH   DFND 10 34 0 425 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 27,545,648 855,634 SH   DFND 10 0 816,736 38,898
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,075,010 126,520 SH   DFND 4 0 126,520 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 695,277 45,577 SH   DFND 4 0 0 45,577
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 8,281 543 SH   DFND 10 34 0 543 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 183,106 37,871 SH   DFND 4 0 0 37,871
SUNPOWER CORP COM 867652406 BBG001SN52J6 2,125 440 SH   DFND 10 34 0 440 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,984,136 101,051 SH   DFND 4 0 0 101,051
SUNRUN INC COM 86771W105 BBG0025XVR94 21,436 1,092 SH   DFND 10 34 0 1,092 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 999,441 93,188 SH   DFND 4 0 0 93,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 11,256 1,049 SH   DFND 10 34 0 1,049 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 67,938 239 SH   DFND 10 34 0 239 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 682,760 2,401 SH   DFND 4 0 2,401 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 7,785 269 SH   DFND 10 34 0 269 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 672,506 23,254 SH   DFND 4 0 0 23,254
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11,005 344 SH   DFND 10 34 0 344 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 979,445 30,622 SH   DFND 4 0 0 30,622
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 5,112,617 449,882 SH   DFND 11 0 449,882 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 5,119 453 SH   DFND 10 34 0 453 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 533,212 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 845,785 17,224 SH   DFND 4 0 0 17,224
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 8,840 180 SH   DFND 10 34 0 180 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6,724 131 SH   DFND 10 34 0 131 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 416,097 8,100 SH   DFND 4 0 0 8,100
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 22,702 199 SH   DFND 10 34 0 199 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,071,688 18,152 SH   DFND 4 0 0 18,152
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,834,396 74,228 SH   DFND 4 0 59,566 14,662
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 81,192 2,126 SH   DFND 10 34 0 2,126 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 6,742 312 SH   DFND 10 34 0 312 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 564,777 26,135 SH   DFND 4 0 0 26,135
SYNOPSYS INC COM 871607107 BBG001S5VTR8 427,424,731 830,096 SH   DFND 10 0 819,993 10,103
SYNOPSYS INC COM 871607107 BBG001S5VTR8 82,521,514 160,320 SH   DFND 4 0 155,654 4,666
SYNOPSYS INC COM 871607107 BBG001S5VTR8 467,538 908 SH   DFND 10 34 0 908 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 264,341 7,021 SH   DFND 10 37 0 7,021 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 28,238 750 SH   DFND 10 34 0 750 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,856,140 182,102 SH   DFND 10 0 182,102 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,485,937 66,010 SH   DFND 4 0 0 66,010
SYSCO CORP COM 871829107 BBG001S5WJS8 9,286,486 126,986 SH   DFND 10 33 0 126,986 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,421,055 60,463 SH   DFND 4 0 46,158 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 309,015,786 4,225,582 SH   DFND 10 0 4,192,361 33,221
SYSCO CORP COM 871829107 BBG001S5WJS8 259,173 3,544 SH   DFND 10 34 0 3,544 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,253,735 40,919 SH   DFND 12 0 40,919 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,380,936 32,509 SH   DFND 10 39 0 32,509 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 289,835,896 2,788,090 SH   DFND 4 0 2,788,090 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,424,856 225,239 SH   DFND 10 0 161,403 63,836
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,485,476 244,252 SH   DFND 10 0 128,418 115,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 139,866 869 SH   DFND 10 34 0 869 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,348,867 20,803 SH   DFND 4 0 16,051 4,752
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7,357 517 SH   DFND 10 34 0 517 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 848,748 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 74,935,635 2,533,321 SH   DFND 10 0 2,402,682 130,639
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 943,229 31,882 SH   DFND 4 0 2,071 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 9,880 334 SH   DFND 10 34 0 334 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 361,024 12,205 SH   DFND 10 37 0 12,205 0
TANGER INC COM 875465106 BBG001S7BZV7 1,334,404 48,130 SH   DFND 4 0 0 48,130
TANGER INC COM 875465106 BBG001S7BZV7 14,470 522 SH   DFND 10 34 0 522 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2,742 277 SH   DFND 10 34 0 277 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 115,031 11,631 SH   DFND 4 0 0 11,631
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,163,860 113,133 SH   DFND 4 0 0 113,133
TAPESTRY INC COM 876030107 BBG001SFH7D5 43,509 1,182 SH   DFND 10 34 0 1,182 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 98,337 1,132 SH   DFND 10 34 0 1,132 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,692,120 30,992 SH   DFND 4 0 24,098 6,894
TARGET CORP COM 87612E106 BBG001SC0K41 646,729 4,541 SH   DFND 10 37 0 4,541 0
TARGET CORP COM 87612E106 BBG001SC0K41 15,648,967 109,879 SH   DFND 10 0 109,879 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,039,080 63,470 SH   DFND 4 0 49,390 14,080
TARGET CORP COM 87612E106 BBG001SC0K41 339,387 2,383 SH   DFND 10 34 0 2,383 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1,635 168 SH   DFND 10 34 0 168 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 129,427 13,295 SH   DFND 4 0 0 13,295
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1,477 113 SH   DFND 10 34 0 113 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 149,230 11,409 SH   DFND 4 0 0 11,409
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 28,382 532 SH   DFND 10 34 0 532 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,810,968 52,704 SH   DFND 4 0 2,970 49,734
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 500,690 9,385 SH   DFND 10 0 9,385 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,737,965 95,244 SH   DFND 4 0 95,244 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 31,960,528 814,320 SH   DFND 10 0 773,009 41,311
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,751,318 25,577 SH   DFND 4 0 0 25,577
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 25,396 236 SH   DFND 10 34 0 236 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,118,881 15,081 SH   DFND 10 39 0 15,081 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,555,290 18,180 SH   DFND 16 32 0 0 18,180
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 95,395,241 678,704 SH   DFND 16 0 678,704 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13,627,798 96,995 SH   DFND 10 30 0 96,995 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 774,998 5,516 SH   DFND 10 31 0 5,516 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 239,845,089 1,707,082 SH   DFND 10 0 1,635,835 71,248
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 137,051,857 975,078 SH   DFND 4 0 795,411 179,667
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,233,102 210,236 SH   DFND 4 0 0 210,236
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 44,993 2,234 SH   DFND 10 34 0 2,234 0
TECHTARGET INC COM 87874R100 BBG001S9R748 409,282 11,734 SH   DFND 4 0 0 11,734
TECHTARGET INC COM 87874R100 BBG001S9R748 4,462 128 SH   DFND 10 34 0 128 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 16,466,766 387,664 SH   DFND 10 34 0 387,664 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 314,857,802 7,412,582 SH   DFND 10 0 7,307,348 105,234
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 25,096,009 591,449 SH   DFND 4 0 591,449 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 393,261 9,303 SH   DFND 11 0 9,303 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,490,144 54,477 SH   DFND 10 0 54,477 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 5,211 114 SH   DFND 10 34 0 114 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,494,734 97,695 SH   DFND 4 0 0 97,695
TEGNA INC COM 87901J105 BBG001S5RHD4 15,361 1,004 SH   DFND 10 34 0 1,004 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18,296 849 SH   DFND 10 34 0 849 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,542,799 71,575 SH   DFND 4 0 0 71,575
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 107,556 241 SH   DFND 10 34 0 241 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29,578,762 66,277 SH   DFND 10 30 0 66,277 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,551,703 5,711 SH   DFND 4 0 4,223 1,488
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,700,365 3,810 SH   DFND 10 31 0 3,810 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 647,228,948 1,450,243 SH   DFND 10 0 1,383,914 66,329
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,132,356 8,552 SH   DFND 10 31 0 8,552 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 36,348,287 145,778 SH   DFND 10 30 0 145,778 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 28,034,792 112,436 SH   DFND 10 36 0 112,436 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 436,345 1,750 SH   DFND 10 37 0 1,750 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,375,054 5,514 SH   DFND 4 0 4,114 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,135,427,537 4,553,732 SH   DFND 10 0 4,406,524 147,208
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 60,590 243 SH   DFND 10 34 0 243 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 9,285 506 SH   DFND 10 34 0 506 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 792,761 43,214 SH   DFND 4 0 0 43,214
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 2,353 3,114 SH   DFND 10 34 0 3,114 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 144,257 190,905 SH   DFND 4 0 0 190,905
TELUS CORPORATION COM 87971M103 BBG001S60K53 79,507,738 4,447,035 SH   DFND 4 0 4,447,035 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 2,441,764 136,544 SH   DFND 10 39 0 136,544 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 43,987 863 SH   DFND 10 34 0 863 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4,026,592 79,007 SH   DFND 4 0 0 79,007
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 27,037 587 SH   DFND 10 34 0 587 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,383,938 51,746 SH   DFND 4 0 0 51,746
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 38,616 511 SH   DFND 10 34 0 511 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,234,333 42,802 SH   DFND 4 0 0 42,802
TENNANT CO COM 880345103 BBG001SCHFK6 724,776 7,824 SH   DFND 4 0 0 7,824
TENNANT CO COM 880345103 BBG001SCHFK6 8,806 95 SH   DFND 10 34 0 95 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,980,498 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 21,624 497 SH   DFND 10 34 0 497 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 21,507,579 198,190 SH   DFND 10 0 198,190 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 949,767 8,752 SH   DFND 10 37 0 8,752 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,252,729 20,751 SH   DFND 4 0 15,585 5,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 85,514 788 SH   DFND 10 34 0 788 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 19,421 338 SH   DFND 10 34 0 338 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,700,668 29,600 SH   DFND 4 0 0 29,600
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,304 201 SH   DFND 10 34 0 201 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 9,252,530 1,424,562 SH   DFND 10 0 1,424,562 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27,073 432 SH   DFND 10 34 0 432 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 461,126 7,358 SH   DFND 10 0 7,358 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,444,931 39,019 SH   DFND 4 0 0 39,019
TESLA INC COM 88160R101 BBG001SQKGD7 3,719,746 14,970 SH   DFND 10 34 0 14,970 0
TESLA INC COM 88160R101 BBG001SQKGD7 120,790,352 486,117 SH   DFND 10 0 452,689 33,428
TESLA INC COM 88160R101 BBG001SQKGD7 88,255,908 355,176 SH   DFND 4 0 272,257 82,919
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 45,572 273 SH   DFND 10 34 0 273 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,019,422 24,072 SH   DFND 4 0 0 24,072
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,921,442 17,501 SH   DFND 10 0 17,501 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,721 602 SH   DFND 10 34 0 602 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 250,522 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 622,136 59,563 SH   DFND 4 0 59,563 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 15,770 244 SH   DFND 10 34 0 244 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,484,249 22,960 SH   DFND 4 0 0 22,960
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52,441,667 307,639 SH   DFND 4 0 157,777 149,862
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 82,515,458 484,061 SH   DFND 16 0 484,061 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,595,882 68,027 SH   DFND 10 33 0 68,027 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,106,165 88,620 SH   DFND 10 36 0 88,620 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,072,753,044 6,293,278 SH   DFND 10 0 6,199,846 93,432
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,154,678 12,640 SH   DFND 16 32 0 0 12,640
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 797,071 4,676 SH   DFND 10 34 0 4,676 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 728,563 463 SH   DFND 4 0 463 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 62,898 40 SH   DFND 10 34 0 40 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,857,039 31,553 SH   DFND 4 0 0 31,553
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 41,925 343 SH   DFND 10 34 0 343 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,372,321 17,057 SH   DFND 4 0 10,479 6,578
TEXTRON INC COM 883203101 BBG001S5WZ39 80,098 996 SH   DFND 10 34 0 996 0
TFI INTL INC COM 87241L109 BBG001SCQG15 17,525,102 128,880 SH   DFND 10 30 0 128,880 0
TFI INTL INC COM 87241L109 BBG001SCQG15 483,444,391 3,555,261 SH   DFND 10 0 3,463,003 92,258
TFI INTL INC COM 87241L109 BBG001SCQG15 1,001,901 7,368 SH   DFND 10 31 0 7,368 0
TFI INTL INC COM 87241L109 BBG001SCQG15 13,567,288 99,726 SH   DFND 4 0 99,726 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 364,877 24,830 SH   DFND 4 0 0 24,830
TFS FINL CORP COM 87240R107 BBG001SKZF64 4,025 274 SH   DFND 10 34 0 274 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 11,529 675 SH   DFND 10 34 0 675 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,098,793 64,351 SH   DFND 4 0 20 64,331
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 122,831 39,432 SH   DFND 4 0 0 39,432
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 35,018,752 11,260,049 SH   DFND 10 0 11,259,747 302
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,387 446 SH   DFND 10 34 0 446 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12,003,962 40,078 SH   DFND 4 0 31,353 8,725
THE ODP CORP COM 88337F105 BBG00R24W7Y1 957,947 17,009 SH   DFND 4 0 0 17,009
THE ODP CORP COM 88337F105 BBG00R24W7Y1 9,853 175 SH   DFND 10 34 0 175 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 16,358,235 227,324 SH   DFND 10 0 227,324 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 164,573 2,287 SH   DFND 10 34 0 2,287 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,126,373 43,449 SH   DFND 4 0 43,449 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 277,369 24,666 SH   DFND 4 0 0 24,666
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2,596 231 SH   DFND 10 34 0 231 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,237,994 51,272 SH   DFND 4 0 39,765 11,507
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 674,889,931 1,271,482 SH   DFND 10 0 1,235,846 35,636
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,058,926 1,995 SH   DFND 10 34 0 1,995 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,148,191 22,887 SH   DFND 10 33 0 22,887 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 474,926 14,575 SH   DFND 4 0 0 14,575
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5,504 169 SH   DFND 10 34 0 169 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,988,953 13,547 SH   DFND 4 0 13,547 0
THOR INDS INC COM 885160101 BBG001S5WPH6 46,847,576 396,174 SH   DFND 10 0 385,082 11,092
THOR INDS INC COM 885160101 BBG001S5WPH6 542,058 4,584 SH   DFND 10 37 0 4,584 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,809,148 23,755 SH   DFND 4 0 0 23,755
THOR INDS INC COM 885160101 BBG001S5WPH6 31,100 263 SH   DFND 10 34 0 263 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 251,343 52,200 SH   DFND 4 0 0 52,200
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 2,251 468 SH   DFND 10 34 0 468 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 3,215 158 SH   DFND 10 34 0 158 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 388,061 19,121 SH   DFND 4 0 0 19,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 18,100 251 SH   DFND 10 34 0 251 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 463,123 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 505,696 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,385,687 29,756 SH   DFND 4 0 0 29,756
TIMKEN CO COM 887389104 BBG001S5WQK0 26,049 325 SH   DFND 10 34 0 325 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4,479 191 SH   DFND 10 34 0 191 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 386,772 16,497 SH   DFND 4 0 0 16,497
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 37,349,565 1,592,732 SH   DFND 10 0 1,592,732 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 327,157 21,979 SH   DFND 4 0 0 21,979
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,854 259 SH   DFND 10 34 0 259 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 243,514 8,429 SH   DFND 4 0 0 8,429
TITAN MACHY INC COM 88830R101 BBG001STZCF2 3,004 104 SH   DFND 10 34 0 104 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,377,933 121,287 SH   DFND 10 33 0 121,287 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 630,122 6,717 SH   DFND 10 34 0 6,717 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 17,474,552 186,276 SH   DFND 10 36 0 186,276 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,142,505,708 12,178,942 SH   DFND 10 0 11,987,461 191,481
TJX COS INC NEW COM 872540109 BBG001S5WQ93 36,237,341 386,305 SH   DFND 4 0 351,245 35,060
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 22,842 280 SH   DFND 10 34 0 280 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2,436,700 29,878 SH   DFND 4 0 0 29,878
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,603,863 19,660 SH   DFND 10 0 19,660 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,206,485 13,760 SH   DFND 16 32 0 0 13,760
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 536,785 3,348 SH   DFND 10 34 0 3,348 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38,427,391 239,640 SH   DFND 4 0 88,191 151,449
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 84,780,009 528,702 SH   DFND 16 0 528,702 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 303,434,650 1,892,563 SH   DFND 10 0 1,831,784 60,779
TOAST INC CL A 888787108 BBG00BTJVKB1 162,559 8,900 SH   DFND 4 0 8,900 0
TOAST INC CL A 888787108 BBG00BTJVKB1 32,868 1,800 SH   DFND 10 34 0 1,800 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,366,927 52,210 SH   DFND 4 0 1,440 50,770
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 39,770,993 386,915 SH   DFND 10 0 386,915 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 56,535 550 SH   DFND 10 34 0 550 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,390,851 13,531 SH   DFND 10 37 0 13,531 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 379,360 6,309 SH   DFND 4 0 0 6,309
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3,975 66 SH   DFND 10 34 0 66 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 245,736 7,395 SH   DFND 4 0 0 7,395
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2,393 72 SH   DFND 10 34 0 72 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,497,513 14,680 SH   DFND 4 0 0 14,680
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,038,946 2,776 SH   DFND 10 0 2,776 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 61,004 163 SH   DFND 10 34 0 163 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 10,497 732 SH   DFND 10 34 0 732 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,051,226 73,384 SH   DFND 4 0 0 73,384
TORO CO COM 891092108 BBG001S5WX98 316,784 3,300 SH   DFND 4 0 3,300 0
TORO CO COM 891092108 BBG001S5WX98 3,288,233 34,256 SH   DFND 10 0 34,256 0
TORO CO COM 891092108 BBG001S5WX98 51,355 535 SH   DFND 10 34 0 535 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 201,356 3,116 SH   DFND 10 34 0 3,116 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12,607,061 194,247 SH   DFND 4 0 194,247 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9,609,479 148,523 SH   DFND 10 0 19,024 129,499
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 669,016 9,929 SH   DFND 10 0 9,929 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17,921,283 587,198 SH   DFND 10 0 587,198 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 10,356 348 SH   DFND 10 34 0 348 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 944,790 31,763 SH   DFND 4 0 0 31,763
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 520,983 2,841 SH   DFND 10 0 2,841 0
TPG INC COM CL A 872657101 BBG0145FSQD9 14,160 328 SH   DFND 10 34 0 328 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,221,723 28,297 SH   DFND 4 0 0 28,297
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,048 315 SH   DFND 10 34 0 315 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 145,774 22,444 SH   DFND 4 0 0 22,444
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 120,632 561 SH   DFND 10 34 0 561 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,509,994 16,321 SH   DFND 4 0 13,220 3,101
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 795,917 8,755 SH   DFND 4 0 8,755 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 53,528 589 SH   DFND 10 34 0 589 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,024 375 SH   DFND 10 34 0 375 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 32,368 11,878 SH   DFND 4 0 0 11,878
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 286,339 1,174 SH   DFND 10 34 0 1,174 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 26,913,741 110,309 SH   DFND 4 0 103,118 7,191
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 254,707,035 1,044,299 SH   DFND 10 0 1,034,307 9,992
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,407,975 30,373 SH   DFND 10 33 0 30,373 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 361,269 3,297 SH   DFND 4 0 0 3,297
TRANSCAT INC COM 893529107 BBG001S5WVW6 4,701 43 SH   DFND 10 34 0 43 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,349,834 7,262 SH   DFND 4 0 5,753 1,509
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 271,109 268 SH   DFND 10 34 0 268 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 12,787 162 SH   DFND 10 34 0 162 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,108,695 14,035 SH   DFND 4 0 0 14,035
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,180,890 343,177 SH   DFND 4 0 0 343,177
TRANSUNION COM 89400J107 BBG002Q7J607 1,223,539 17,806 SH   DFND 4 0 17,806 0
TRANSUNION COM 89400J107 BBG002Q7J607 565,415 8,229 SH   DFND 10 31 0 8,229 0
TRANSUNION COM 89400J107 BBG002Q7J607 9,894,446 144,003 SH   DFND 10 30 0 144,003 0
TRANSUNION COM 89400J107 BBG002Q7J607 68,641 999 SH   DFND 10 34 0 999 0
TRANSUNION COM 89400J107 BBG002Q7J607 174,307,444 2,536,857 SH   DFND 10 0 2,436,438 100,419
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,446,089 37,027 SH   DFND 4 0 0 37,027
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 13,838 354 SH   DFND 10 34 0 354 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,258,240 38,103 SH   DFND 10 0 2,338 35,765
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 416,602 2,187 SH   DFND 10 34 0 2,187 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24,498,753 128,599 SH   DFND 4 0 121,055 7,544
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 285,522 31,813 SH   DFND 4 0 0 31,813
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3,299 367 SH   DFND 10 34 0 367 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2,843 223 SH   DFND 10 34 0 223 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 249,496 19,553 SH   DFND 4 0 0 19,553
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 970,937 23,413 SH   DFND 4 0 0 23,413
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 11,730 283 SH   DFND 10 34 0 283 0
TREX CO INC COM 89531P105 BBG001SB6TV8 46,197 558 SH   DFND 10 34 0 558 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,158,544 50,227 SH   DFND 4 0 0 50,227
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,678,289 47,416 SH   DFND 4 0 0 47,416
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 17,346 490 SH   DFND 10 34 0 490 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 694,725 19,625 SH   DFND 10 0 19,625 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 6,746 157 SH   DFND 10 34 0 157 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 562,271 13,070 SH   DFND 4 0 0 13,070
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 466,731 18,426 SH   DFND 4 0 0 18,426
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 5,319 210 SH   DFND 10 34 0 210 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 68,149 1,281 SH   DFND 10 34 0 1,281 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,442,854 45,914 SH   DFND 4 0 38,421 7,493
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,869,418 15,716 SH   DFND 4 0 776 14,940
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,207,853 10,156 SH   DFND 10 37 0 10,156 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 28,781 242 SH   DFND 10 34 0 242 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 92,679,414 779,277 SH   DFND 10 0 749,683 29,594
TRINITY INDS INC COM 896522109 BBG001S5WVT0 11,061 416 SH   DFND 10 34 0 416 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 973,436 36,616 SH   DFND 4 0 0 36,616
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 69,454,243 1,928,481 SH   DFND 4 0 1,928,481 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 10,355,177 287,524 SH   DFND 12 0 287,524 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 937,375 43,528 SH   DFND 4 0 0 43,528
TRIPADVISOR INC COM 896945201 BBG001V10VR2 11,411 530 SH   DFND 10 34 0 530 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,138,476 14,199 SH   DFND 10 0 14,199 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 823,574 10,269 SH   DFND 4 0 0 10,269
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,980 112 SH   DFND 10 34 0 112 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 6,433 388 SH   DFND 10 34 0 388 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 437,247 26,364 SH   DFND 4 0 0 26,364
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 705,712 49,856 SH   DFND 4 0 0 49,856
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 8,496 600 SH   DFND 10 34 0 600 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2,347 153 SH   DFND 10 34 0 153 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 227,352 14,816 SH   DFND 4 0 0 14,816
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,596,326 178,617 SH   DFND 4 0 137,198 41,419
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 253,973 6,879 SH   DFND 10 34 0 6,879 0
TRUPANION INC COM 898202106 BBG002BC7WF2 455,894 14,940 SH   DFND 4 0 0 14,940
TRUPANION INC COM 898202106 BBG002BC7WF2 5,278 173 SH   DFND 10 34 0 173 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 2,919 94 SH   DFND 10 34 0 94 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 266,375 8,572 SH   DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 8,057 289 SH   DFND 10 34 0 289 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 700,123 25,094 SH   DFND 4 0 0 25,094
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 8,111 513 SH   DFND 10 34 0 513 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 685,723 43,359 SH   DFND 4 0 0 43,359
TWILIO INC CL A 90138F102 BBG0029ZX859 1,665,329 21,957 SH   DFND 4 0 21,957 0
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TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 10,505 285 SH   DFND 10 34 0 285 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,100,331 29,880 SH   DFND 4 0 0 29,880
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 6,840 491 SH   DFND 10 34 0 491 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 739,112 53,040 SH   DFND 4 0 0 53,040
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 191,128,506 457,114 SH   DFND 10 0 454,515 2,599
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 90,314 216 SH   DFND 10 34 0 216 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,008,985 4,804 SH   DFND 4 0 3,540 1,264
TYSON FOODS INC CL A 902494103 BBG001S871D5 78,045 1,452 SH   DFND 10 34 0 1,452 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,019,253 37,571 SH   DFND 4 0 28,770 8,801
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 36,629 520 SH   DFND 10 34 0 520 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 19,716,367 279,903 SH   DFND 10 0 279,903 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 716,099 7,688 SH   DFND 4 0 0 7,688
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7,079 76 SH   DFND 10 34 0 76 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 4,298 380 SH   DFND 10 34 0 380 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 367,198 32,481 SH   DFND 4 0 0 32,481
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 183,808,087 2,985,109 SH   DFND 4 0 2,923,009 62,100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 630,600 10,242 SH   DFND 10 34 0 10,242 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 177,309,163 2,879,798 SH   DFND 10 0 2,828,821 50,977
UBS GROUP AG SHS H42097107 BBG007936GX0 105,650,786 3,406,328 SH   DFND 4 0 1,740,773 1,665,555
UDEMY INC COM 902685106 BBG0025DTRP3 6,098 414 SH   DFND 10 34 0 414 0
UDEMY INC COM 902685106 BBG0025DTRP3 528,987 35,900 SH   DFND 4 0 0 35,900
UDR INC COM 902653104 BBG001S6KCT3 9,801,892 256,024 SH   DFND 10 0 256,024 0
UDR INC COM 902653104 BBG001S6KCT3 13,421,823 350,567 SH   DFND 4 0 341,270 9,297
UDR INC COM 902653104 BBG001S6KCT3 60,077 1,569 SH   DFND 10 34 0 1,569 0
UDR INC COM 902653104 BBG001S6KCT3 28,722,058 750,217 SH   DFND 12 0 750,217 0
UDR INC COM 902653104 BBG001S6KCT3 1,097,478 28,666 SH   DFND 10 35 0 0 28,666
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3,493,259 27,817 SH   DFND 4 0 0 27,817
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 38,921 310 SH   DFND 10 34 0 310 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,550,548 20,315 SH   DFND 10 0 20,315 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,063,585 23,620 SH   DFND 10 0 23,620 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6,193 36 SH   DFND 10 34 0 36 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 572,749 3,331 SH   DFND 4 0 0 3,331
UGI CORP NEW COM 902681105 BBG001S5X0W3 26,445 1,075 SH   DFND 10 34 0 1,075 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,534,315 103,000 SH   DFND 4 0 0 103,000
UIPATH INC CL A 90364P105 BBG00GKS1G12 50,425 2,030 SH   DFND 10 34 0 2,030 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 698,782 28,137 SH   DFND 4 0 28,137 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,016,194 6,156 SH   DFND 4 0 4,530 1,626
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 122,498 250 SH   DFND 10 34 0 250 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 33,973,841 995,133 SH   DFND 10 0 995,133 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 7,647 224 SH   DFND 10 34 0 224 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 808,078 23,673 SH   DFND 4 0 0 23,673
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,517,950 31,743 SH   DFND 4 0 0 31,743
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 18,889 395 SH   DFND 10 34 0 395 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 2,472,161 29,589 SH   DFND 10 0 29,589 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,758,607 21,041 SH   DFND 4 0 0 21,041
UMB FINL CORP COM 902788108 BBG001S7Y2T8 19,551 234 SH   DFND 10 34 0 234 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 487,048 31,802 SH   DFND 4 0 0 31,802
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 4,780 312 SH   DFND 10 34 0 312 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 26,162,705 2,976,417 SH   DFND 10 0 2,976,417 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 8,535 971 SH   DFND 10 34 0 971 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 719,765 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 727,988 87,132 SH   DFND 4 0 0 87,132
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UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 17,378,096 95,009 SH   DFND 10 0 95,009 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,267,387 6,933 SH   DFND 4 0 0 6,933
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 817,276 16,858 SH   DFND 10 0 16,858 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 352,001 7,260 SH   DFND 4 0 7,260 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 855,249 3,482 SH   DFND 10 34 0 3,482 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,907,895 11,839 SH   DFND 10 0 16 11,823
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,823,516 80,690 SH   DFND 4 0 62,309 18,381
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 836,565 20,273 SH   DFND 4 0 10,315 9,958
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 69,647 1,688 SH   DFND 10 34 0 1,688 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,551,941 67,934 SH   DFND 4 0 0 67,934
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 25,609 682 SH   DFND 10 34 0 682 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 47,510,281 1,623,728 SH   DFND 10 0 1,623,728 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,761,812 60,202 SH   DFND 4 0 0 60,202
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 17,849 610 SH   DFND 10 34 0 610 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 459,427 28,316 SH   DFND 4 0 0 28,316
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 4,755 293 SH   DFND 10 34 0 293 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 588,040 3,740 SH   DFND 10 34 0 3,740 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,116,650 64,343 SH   DFND 10 33 0 64,343 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,003,715 95,401 SH   DFND 4 0 73,663 21,738
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 532,976,787 3,389,768 SH   DFND 10 0 3,366,094 23,674
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200,124 349 SH   DFND 10 34 0 349 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,825,380 10,156 SH   DFND 4 0 8,196 1,960
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,991 72 SH   DFND 10 34 0 72 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 263,522 6,340 SH   DFND 4 0 0 6,340
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,228,223 107,455 SH   DFND 4 0 0 107,455
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 55,364 1,138 SH   DFND 10 34 0 1,138 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 2,304 10 SH   DFND 10 34 0 10 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 227,396 981 SH   DFND 4 0 0 981
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 52,114 237 SH   DFND 10 34 0 237 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 190,802,035 867,649 SH   DFND 10 0 835,420 32,229
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 491,238 2,233 SH   DFND 4 0 2,233 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,561,057 58,049 SH   DFND 10 33 0 58,049 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,284,591 19,535 SH   DFND 10 36 0 19,535 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,746,594 5,217 SH   DFND 10 34 0 5,217 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 66,409,091 126,029 SH   DFND 4 0 98,185 27,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,858,301,089 5,429,118 SH   DFND 10 0 5,272,710 156,408
UNITI GROUP INC COM 91325V108 BBG002B67HC1 596,358 103,087 SH   DFND 4 0 0 103,087
UNITI GROUP INC COM 91325V108 BBG002B67HC1 6,890 1,192 SH   DFND 10 34 0 1,192 0
UNITIL CORP COM 913259107 BBG001S5X5G0 360,902 6,858 SH   DFND 4 0 0 6,858
UNITIL CORP COM 913259107 BBG001S5X5G0 4,258 81 SH   DFND 10 34 0 81 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 52,217 1,277 SH   DFND 10 34 0 1,277 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 992,115 24,266 SH   DFND 4 0 24,266 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 8,213 122 SH   DFND 10 34 0 122 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 724,552 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 43,225 226 SH   DFND 10 34 0 226 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 49,807,141 260,307 SH   DFND 4 0 239,180 21,127
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 2,984 69 SH   DFND 10 34 0 69 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 256,288 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 46,647 306 SH   DFND 10 34 0 306 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,118,032 7,334 SH   DFND 4 0 5,366 1,968
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,125 133 SH   DFND 10 34 0 133 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 188,042 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 953 34 SH   DFND 10 34 0 34 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 850,995 30,371 SH   DFND 10 0 30,371 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 52,903 1,882 SH   DFND 4 0 0 1,882
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 290,202 13,179 SH   DFND 4 0 0 13,179
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3,260 148 SH   DFND 10 34 0 148 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 45,220 1,000 SH   DFND 10 34 0 1,000 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,159,682 92,008 SH   DFND 4 0 2,631 89,377
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 800,517 23,555 SH   DFND 4 0 0 23,555
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 8,391 247 SH   DFND 10 34 0 247 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,315,990 32,227 SH   DFND 4 0 0 32,227
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 14,996 367 SH   DFND 10 34 0 367 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 752,497 50,588 SH   DFND 4 0 0 50,588
UPWORK INC COM 91688F104 BBG00FBJ63B7 9,175 617 SH   DFND 10 34 0 617 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,128,885 175,702 SH   DFND 4 0 0 175,702
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 9,414,348 1,466,184 SH   DFND 11 0 1,466,184 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 12,531 1,958 SH   DFND 10 34 0 1,958 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,742 587 SH   DFND 10 34 0 587 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 935,843 51,125 SH   DFND 4 0 0 51,125
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 989,350 27,709 SH   DFND 4 0 0 27,709
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10,707 300 SH   DFND 10 34 0 300 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 234,318 5,414 SH   DFND 10 0 5,414 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,679,751 246,731 SH   DFND 4 0 203,230 43,501
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 336,199 7,768 SH   DFND 10 34 0 7,768 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4,983,607 109,759 SH   DFND 4 0 0 109,759
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 53,448 1,177 SH   DFND 10 34 0 1,177 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3,055 57 SH   DFND 10 34 0 57 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 332,878 6,200 SH   DFND 4 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 446,802 27,504 SH   DFND 4 0 0 27,504
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 5,473 337 SH   DFND 10 34 0 337 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 276,931 38,813 SH   DFND 4 0 0 38,813
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3,089 432 SH   DFND 10 34 0 432 0
V F CORP COM 918204108 BBG001S5X749 781,215 41,554 SH   DFND 4 0 31,479 10,075
V F CORP COM 918204108 BBG001S5X749 35,758 1,902 SH   DFND 10 34 0 1,902 0
V2X INC COM 92242T101 BBG005PG80L3 2,694 58 SH   DFND 10 34 0 58 0
V2X INC COM 92242T101 BBG005PG80L3 246,756 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 200,523 44,660 SH   DFND 10 0 44,660 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 214,630 47,855 SH   DFND 4 0 0 47,855
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,402 535 SH   DFND 10 34 0 535 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,178,395 5,522 SH   DFND 4 0 5,522 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,209,415 10,350 SH   DFND 10 0 14 10,336
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 103,960 487 SH   DFND 10 34 0 487 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 23,725 346 SH   DFND 10 34 0 346 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 2,123,631 30,968 SH   DFND 4 0 0 30,968
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 11,092,041 699,564 SH   DFND 11 0 699,564 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,279,705 48,311 SH   DFND 4 0 37,480 10,831
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 227,760 1,752 SH   DFND 10 34 0 1,752 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2,123,953 195,306 SH   DFND 4 0 0 195,306
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 23,979 2,208 SH   DFND 10 34 0 2,208 0
VALMONT INDS INC COM 920253101 BBG001S5X650 24,285 104 SH   DFND 10 34 0 104 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,219,920 9,498 SH   DFND 4 0 0 9,498
VALVOLINE INC COM 92047W101 BBG003DNHV65 43,591,034 1,159,953 SH   DFND 10 0 1,159,953 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,273,286 60,508 SH   DFND 4 0 0 60,508
VALVOLINE INC COM 92047W101 BBG003DNHV65 26,795 713 SH   DFND 10 34 0 713 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13,881,685 281,205 SH   DFND 10 0 281,205 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 253,716 816 SH   DFND 10 0 0 816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 209,155,128 478,835 SH   DFND 10 0 478,835 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 81,753,389 383,225 SH   DFND 10 0 383,225 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 51,824,833 803,735 SH   DFND 10 0 803,735 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,938,340 32,676 SH   DFND 10 0 32,676 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,870,477 207,560 SH   DFND 10 34 0 207,560 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13,678,855 168,293 SH   DFND 10 0 168,293 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,134,750 13,961 SH   DFND 10 38 0 13,961 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 13,908,670 173,533 SH   DFND 10 34 0 173,533 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,744,416 34,241 SH   DFND 10 0 34,241 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 230,111 2,871 SH   DFND 10 38 0 2,871 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 844,745 13,729 SH   DFND 10 0 13,729 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 934,386 20,155 SH   DFND 10 38 0 20,155 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 728,269 15,709 SH   DFND 10 0 15,709 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 143,218,986 2,470,997 SH   DFND 10 0 2,470,997 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 532,252 4,768 SH   DFND 10 34 0 4,768 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,797,764 34,021 SH   DFND 10 0 34,021 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,928,218 15,669 SH   DFND 10 0 7,913 7,756
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 356,530 17,379 SH   DFND 4 0 0 17,379
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,203 205 SH   DFND 10 34 0 205 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 9,125,739 445,158 SH   DFND 10 0 445,158 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 24,587 543 SH   DFND 10 34 0 543 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,369,532 52,348 SH   DFND 4 0 0 52,348
VAXCYTE INC COM 92243G108 BBG009PHHPP4 27,883 444 SH   DFND 10 34 0 444 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,321,438 21,042 SH   DFND 10 37 0 21,042 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 7,390,304 117,680 SH   DFND 10 30 0 117,680 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 420,572 6,697 SH   DFND 10 31 0 6,697 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 408,008,945 6,497,224 SH   DFND 10 0 6,209,930 287,294
VAXCYTE INC COM 92243G108 BBG009PHHPP4 16,137,946 257,076 SH   DFND 4 0 225,109 31,967
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,100,176 81,213 SH   DFND 10 36 0 81,213 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 642,771 56,958 SH   DFND 4 0 0 56,958
VECTOR GROUP LTD COM 92240M108 BBG001S75639 7,772 689 SH   DFND 10 34 0 689 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 8,781 283 SH   DFND 10 34 0 283 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 872,173 28,121 SH   DFND 4 0 5,962 22,159
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 144,583 751 SH   DFND 10 34 0 751 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,922,296 15,178 SH   DFND 4 0 15,178 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 93,110 234,181 SH   DFND 10 0 234,181 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 185 465 SH   DFND 10 34 0 465 0
VENTAS INC COM 92276F100 BBG001S9T7M6 103,368 2,074 SH   DFND 10 34 0 2,074 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,920,054 78,637 SH   DFND 4 0 66,450 12,187
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 529 214 SH   DFND 10 34 0 214 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 44,204 17,860 SH   DFND 4 0 0 17,860
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 2,153 140 SH   DFND 10 34 0 140 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 223,010 14,500 SH   DFND 4 0 0 14,500
VERACYTE INC COM 92337F107 BBG001TSQWW0 10,179 370 SH   DFND 10 34 0 370 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 834,723 30,326 SH   DFND 4 0 0 30,326
VERADIGM INC COM 01988P108 BBG001S7VDS8 532,915 50,778 SH   DFND 4 0 0 50,778
VERADIGM INC COM 01988P108 BBG001S7VDS8 5,717 545 SH   DFND 10 34 0 545 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 729,317 8,866 SH   DFND 10 31 0 8,866 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12,730,887 154,764 SH   DFND 10 30 0 154,764 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 220,578,852 2,681,484 SH   DFND 10 0 2,573,568 107,916
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 98,465 1,197 SH   DFND 10 34 0 1,197 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,900,723 35,265 SH   DFND 4 0 28,512 6,753
VERICEL CORP COM 92346J108 BBG001S6X9M3 8,262 232 SH   DFND 10 34 0 232 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 885,975 24,859 SH   DFND 4 0 0 24,859
VERINT SYS INC COM 92343X100 BBG001S6V8N6 830,723 30,722 SH   DFND 4 0 0 30,722
VERINT SYS INC COM 92343X100 BBG001S6V8N6 8,731 323 SH   DFND 10 34 0 323 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 513,028 32,625 SH   DFND 4 0 0 32,625
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6,323 402 SH   DFND 10 34 0 402 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 94,330 458 SH   DFND 10 34 0 458 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,408,824 11,699 SH   DFND 4 0 9,112 2,587
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,344 14 SH   DFND 10 0 14 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 177,951 745 SH   DFND 10 34 0 745 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,560,409 19,086 SH   DFND 4 0 14,676 4,410
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 6,306 271 SH   DFND 10 34 0 271 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 446,999 19,201 SH   DFND 4 0 0 19,201
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 85,822,129 2,276,751 SH   DFND 4 0 2,151,125 125,626
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 896,657 23,784 SH   DFND 10 34 0 23,784 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,725,559 72,296 SH   DFND 10 0 96 72,200
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 35,505,164 1,786,612 SH   DFND 10 0 1,786,612 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 332,970 16,749 SH   DFND 10 37 0 16,749 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 18,355 797 SH   DFND 10 34 0 797 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,756,534 76,255 SH   DFND 4 0 0 76,255
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 91,870 26,981 SH   DFND 4 0 0 26,981
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1,414 417 SH   DFND 10 34 0 417 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 629,309 23,351 SH   DFND 4 0 0 23,351
VERTEX INC CL A 92538J106 BBG00VVT2FV3 5,927 220 SH   DFND 10 34 0 220 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 22,513,650 835,696 SH   DFND 10 0 835,696 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 932,418,588 2,291,534 SH   DFND 10 0 2,213,676 77,858
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,823,274 11,854 SH   DFND 10 33 0 11,854 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 541,571 1,331 SH   DFND 10 34 0 1,331 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14,352,054 35,260 SH   DFND 4 0 27,409 7,851
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 417,861 8,700 SH   DFND 4 0 8,700 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 86,406 1,799 SH   DFND 10 34 0 1,799 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 121,989,860 2,539,868 SH   DFND 10 0 2,539,809 59
VERU INC COM 92536C103 BBG001SCF2T8 1,714,524 2,371,567 SH   DFND 10 0 2,371,567 0
VERU INC COM 92536C103 BBG001SCF2T8 233 323 SH   DFND 10 34 0 323 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,081 221 SH   DFND 10 34 0 221 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 209,081 15,031 SH   DFND 4 0 0 15,031
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5,627,441 141,953 SH   DFND 4 0 141,953 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 16,695,584 421,074 SH   DFND 12 0 421,074 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 660,054 16,647 SH   DFND 10 35 0 0 16,647
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 7,236,864 182,520 SH   DFND 10 0 182,520 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 14,206 672 SH   DFND 10 34 0 672 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,325,774 62,714 SH   DFND 4 0 5,214 57,500
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 43,041 2,036 SH   DFND 10 31 0 2,036 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 48,335,912 2,286,467 SH   DFND 10 0 2,191,283 95,184
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 723,538 34,226 SH   DFND 10 30 0 34,226 0
VIAD CORP COM 92552R406 BBG001S77S57 3,729 103 SH   DFND 10 34 0 103 0
VIAD CORP COM 92552R406 BBG001S77S57 324,840 8,971 SH   DFND 4 0 0 8,971
VIASAT INC COM 92552V100 BBG001S98NF2 758,631 27,157 SH   DFND 4 0 0 27,157
VIASAT INC COM 92552V100 BBG001S98NF2 14,115 505 SH   DFND 10 34 0 505 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,469,311 135,358 SH   DFND 4 0 98,348 37,010
VIATRIS INC COM 92556V106 BBG00Y52JV51 67,005 6,187 SH   DFND 10 34 0 6,187 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11,409 1,133 SH   DFND 10 34 0 1,133 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,021,671 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,141,155 569,045 SH   DFND 4 0 537,950 31,095
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,942,034 60,917 SH   DFND 10 35 0 0 60,917
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 17,299,236 542,636 SH   DFND 10 0 542,636 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 49,742,970 1,560,319 SH   DFND 12 0 1,560,319 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 170,207 5,339 SH   DFND 10 34 0 5,339 0
VICOR CORP COM 925815102 BBG001S6JQ96 438,154 9,740 SH   DFND 4 0 0 9,740
VICOR CORP COM 925815102 BBG001S6JQ96 5,213 116 SH   DFND 10 34 0 116 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 9,395 354 SH   DFND 10 34 0 354 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 899,494 33,892 SH   DFND 4 0 0 33,892
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6,647 193 SH   DFND 10 34 0 193 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,385,452 40,228 SH   DFND 10 0 40,228 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 556,368 16,150 SH   DFND 4 0 0 16,150
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 757,020 40,700 SH   DFND 4 0 0 40,700
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8,616 463 SH   DFND 10 34 0 463 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248,833 63,397 SH   DFND 4 0 0 63,397
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,885 736 SH   DFND 10 34 0 736 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 10,042 320 SH   DFND 10 34 0 320 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 941,250 30,000 SH   DFND 4 0 0 30,000
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 572,842 18,255 SH   DFND 10 0 18,255 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 372,608 37,057 SH   DFND 4 0 0 37,057
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4,537 451 SH   DFND 10 34 0 451 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 272,889 111,611 SH   DFND 4 0 0 111,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 4,224 1,724 SH   DFND 10 34 0 1,724 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 286,754 13,172 SH   DFND 4 0 0 13,172
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4,182 192 SH   DFND 10 34 0 192 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 8,935 441 SH   DFND 10 34 0 441 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 764,963 37,748 SH   DFND 4 0 0 37,748
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 782,335 3,236 SH   DFND 4 0 0 3,236
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,462 35 SH   DFND 10 34 0 35 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,369,185 9,100 SH   DFND 10 34 0 9,100 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 194,347,453 745,898 SH   DFND 4 0 697,988 47,910
VISA INC COM CL A 92826C839 BBG001SRCFY3 832,293,450 3,196,675 SH   DFND 10 0 3,136,321 60,354
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,340,369 81,968 SH   DFND 10 36 0 81,968 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 10,293,701 429,441 SH   DFND 10 0 429,441 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,341,576 56,004 SH   DFND 4 0 0 56,004
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 15,557 649 SH   DFND 10 34 0 649 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,487 287 SH   DFND 10 34 0 287 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 740,558 25,040 SH   DFND 4 0 0 25,040
VISTEON CORP COM NEW 92839U206 BBG001TCM086 17,611 141 SH   DFND 10 34 0 141 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,601,234 12,815 SH   DFND 4 0 0 12,815
VISTRA CORP COM 92840M102 BBG00DXDL6R0 68,334 1,774 SH   DFND 10 34 0 1,774 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 175,557,365 4,557,564 SH   DFND 10 0 4,461,398 96,166
VISTRA CORP COM 92840M102 BBG00DXDL6R0 44,958,708 1,167,607 SH   DFND 4 0 1,167,607 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 336,816 13,121 SH   DFND 4 0 0 13,121
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4,001 156 SH   DFND 10 34 0 156 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 271,909 5,978 SH   DFND 4 0 0 5,978
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6,596 145 SH   DFND 10 34 0 145 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 270,057 12,337 SH   DFND 10 0 12,337 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2,452 112 SH   DFND 10 34 0 112 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 206,638 9,442 SH   DFND 4 0 0 9,442
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17,061,226 2,699,561 SH   DFND 10 0 2,699,561 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,435 227 SH   DFND 10 34 0 227 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 40,246 6,363 SH   DFND 4 0 0 6,363
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 314,364 40,800 SH   DFND 4 0 0 40,800
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2,710 352 SH   DFND 10 34 0 352 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,329,830 38,490 SH   DFND 10 37 0 38,490 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 35,693,087 1,033,085 SH   DFND 10 0 1,033,085 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,615,644 75,717 SH   DFND 4 0 2,584 73,133
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27,329 791 SH   DFND 10 34 0 791 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 25,482 902 SH   DFND 10 34 0 902 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2,163,051 76,636 SH   DFND 4 0 0 76,636
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,859,028 52,896 SH   DFND 4 0 4,080 48,816
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 39,252 538 SH   DFND 10 34 0 538 0
VSE CORP COM 918284100 BBG001S5X9Z1 492,040 7,612 SH   DFND 4 0 0 7,612
VSE CORP COM 918284100 BBG001S5X9Z1 4,458 69 SH   DFND 10 34 0 69 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 172,490 25,053 SH   DFND 4 0 25,053 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16,118 71 SH   DFND 10 0 15 56
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 155,275 684 SH   DFND 10 34 0 684 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,059,682 17,888 SH   DFND 4 0 13,640 4,248
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1,607 493 SH   DFND 10 34 0 493 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 147,784 45,402 SH   DFND 4 0 0 45,402
WABASH NATL CORP COM 929566107 BBG001S6W2K1 5,918 231 SH   DFND 10 34 0 231 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 559,201 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 116,240 916 SH   DFND 10 34 0 916 0
WABTEC COM 929740108 BBG001S5XBT3 148,294,213 1,168,453 SH   DFND 16 0 1,168,453 0
WABTEC COM 929740108 BBG001S5XBT3 25,163,509 198,294 SH   DFND 10 30 0 198,294 0
WABTEC COM 929740108 BBG001S5XBT3 445,955,440 3,514,227 SH   DFND 10 0 3,332,357 181,870
WABTEC COM 929740108 BBG001S5XBT3 3,803,769 29,971 SH   DFND 16 32 0 0 29,971
WABTEC COM 929740108 BBG001S5XBT3 1,443,868 11,378 SH   DFND 10 31 0 11,378 0
WABTEC COM 929740108 BBG001S5XBT3 59,324,402 467,435 SH   DFND 4 0 166,846 300,589
WAFD INC COM 938824109 BBG001S5XF96 10,745 326 SH   DFND 10 34 0 326 0
WAFD INC COM 938824109 BBG001S5XF96 915,148 27,757 SH   DFND 4 0 0 27,757
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 96,215 3,685 SH   DFND 10 34 0 3,685 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,569,211 98,343 SH   DFND 4 0 75,565 22,778
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,381,852 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 124,974,829 1,125,797 SH   DFND 10 0 1,102,775 23,022
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 18,095 163 SH   DFND 10 34 0 163 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 73,548,112 662,029 SH   DFND 16 0 662,029 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,043,926 18,398 SH   DFND 16 32 0 0 18,398
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 23,713,432 213,455 SH   DFND 4 0 34,833 178,622
WALMART INC COM 931142103 BBG001S5XH92 1,221,472 7,748 SH   DFND 10 34 0 7,748 0
WALMART INC COM 931142103 BBG001S5XH92 29,684,238 188,298 SH   DFND 4 0 146,348 41,950
WALMART INC COM 931142103 BBG001S5XH92 2,293,019 14,545 SH   DFND 10 0 19 14,526
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6,049 429 SH   DFND 10 34 0 429 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 411,781 29,194 SH   DFND 4 0 0 29,194
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,607,267 228,808 SH   DFND 4 0 161,396 67,412
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131,473 11,553 SH   DFND 10 34 0 11,553 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 16,096 264 SH   DFND 10 34 0 264 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,375,145 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 245,009 7,562 SH   DFND 4 0 0 7,562
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,752 85 SH   DFND 10 34 0 85 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,418,513 9,503 SH   DFND 10 37 0 9,503 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 31,417,184 210,485 SH   DFND 10 0 210,485 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,928,295 26,251 SH   DFND 4 0 26,251 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 58,920,676 328,982 SH   DFND 10 0 301,120 27,862
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 513,301 2,866 SH   DFND 10 34 0 2,866 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,033,231 50,396 SH   DFND 4 0 39,739 10,657
WATERS CORP COM 941848103 BBG001S8MDG9 12,410,654 37,696 SH   DFND 10 30 0 37,696 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,757,206 8,377 SH   DFND 4 0 6,754 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 217,429,418 660,418 SH   DFND 10 0 628,899 31,519
WATERS CORP COM 941848103 BBG001S8MDG9 750,315 2,279 SH   DFND 10 31 0 2,279 0
WATERS CORP COM 941848103 BBG001S8MDG9 100,086 304 SH   DFND 10 34 0 304 0
WATSCO INC COM 942622200 BBG001S82CQ2 73,697 172 SH   DFND 10 34 0 172 0
WATSCO INC COM 942622200 BBG001S82CQ2 257,520 600 SH   DFND 4 0 600 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,740,492 13,147 SH   DFND 4 0 0 13,147
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 29,168 140 SH   DFND 10 34 0 140 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,174,089 19,029 SH   DFND 10 30 0 19,029 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 15,498,300 251,188 SH   DFND 10 0 231,220 19,968
WAYFAIR INC CL A 94419L101 BBG001THKQ26 2,412,079 39,100 SH   DFND 4 0 0 39,100
WAYFAIR INC CL A 94419L101 BBG001THKQ26 28,444 461 SH   DFND 10 34 0 461 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 65,957 1,069 SH   DFND 10 31 0 1,069 0
WD 40 CO COM 929236107 BBG001S5XD46 16,496 69 SH   DFND 10 34 0 69 0
WD 40 CO COM 929236107 BBG001S5XD46 1,593,896 6,664 SH   DFND 4 0 0 6,664
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 22,544,532 230,446 SH   DFND 10 0 230,446 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,088,035 31,575 SH   DFND 4 0 0 31,575
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 35,708 365 SH   DFND 10 34 0 365 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,217,741 83,100 SH   DFND 4 0 0 83,100
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 44,770 882 SH   DFND 10 34 0 882 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,390,467 40,274 SH   DFND 4 0 31,323 8,951
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 137,113 1,629 SH   DFND 10 34 0 1,629 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 486,790 7,618 SH   DFND 4 0 0 7,618
WEIS MKTS INC COM 948849104 BBG001S5XH56 5,373 84 SH   DFND 10 34 0 84 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,020,281 20,729 SH   DFND 10 34 0 20,729 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,597,687 73,094 SH   DFND 10 0 97 72,997
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 23,377,592 474,913 SH   DFND 4 0 364,551 110,362
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 398,461 4,419 SH   DFND 10 34 0 4,419 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28,757,327 318,909 SH   DFND 10 0 263,750 55,159
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 66,160,045 733,685 SH   DFND 12 0 733,685 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,577,833 28,587 SH   DFND 10 35 0 0 28,587
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 41,272,773 457,700 SH   DFND 4 0 441,123 16,577
WENDYS CO COM 95058W100 BBG001S7HBX2 18,954 973 SH   DFND 10 34 0 973 0
WENDYS CO COM 95058W100 BBG001S7HBX2 61,766,872 3,170,784 SH   DFND 10 0 3,048,310 122,474
WENDYS CO COM 95058W100 BBG001S7HBX2 1,581,442 81,162 SH   DFND 4 0 0 81,162
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,121,210 26,453 SH   DFND 4 0 0 26,453
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 13,686 323 SH   DFND 10 34 0 323 0
WESBANCO INC COM 950810101 BBG001S5XJR8 9,286 296 SH   DFND 10 34 0 296 0
WESBANCO INC COM 950810101 BBG001S5XJR8 848,566 27,033 SH   DFND 4 0 0 27,033
WESCO INTL INC COM 95082P105 BBG001SCRP78 39,992 230 SH   DFND 10 34 0 230 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,918,924 16,787 SH   DFND 10 0 16,787 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,865,705 22,225 SH   DFND 4 0 0 22,225
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 6,110,902 71,074 SH   DFND 11 0 71,074 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 208,161 2,421 SH   DFND 4 0 2,421 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 133,806 380 SH   DFND 10 34 0 380 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,637,592 10,326 SH   DFND 4 0 8,265 2,061
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 7,559 134 SH   DFND 10 34 0 134 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 662,763 11,748 SH   DFND 4 0 0 11,748
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 103,241,221 1,569,254 SH   DFND 10 0 1,569,218 36
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 36,711 558 SH   DFND 10 34 0 558 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,243,727 49,308 SH   DFND 4 0 0 49,308
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 87,667 1,674 SH   DFND 10 34 0 1,674 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,130,563 40,679 SH   DFND 4 0 31,344 9,335
WESTERN UN CO COM 959802109 BBG001SR0YK0 22,338 1,874 SH   DFND 10 34 0 1,874 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,125,636 178,400 SH   DFND 4 0 0 178,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 23,373 167 SH   DFND 10 34 0 167 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 593,570 4,241 SH   DFND 10 37 0 4,241 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 23,517,619 168,031 SH   DFND 10 0 168,031 0
WESTROCK CO COM 96145D105 BBG008NXC581 54,765 1,319 SH   DFND 10 34 0 1,319 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,403 82 SH   DFND 10 0 82 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,323,103 31,882 SH   DFND 4 0 23,909 7,973
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 134,194 13,137 SH   DFND 4 0 0 13,137
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,644 161 SH   DFND 10 34 0 161 0
WEX INC COM 96208T104 BBG001SCJLG6 42,606 219 SH   DFND 10 34 0 219 0
WEX INC COM 96208T104 BBG001SCJLG6 38,938,599 200,147 SH   DFND 10 30 0 200,147 0
WEX INC COM 96208T104 BBG001SCJLG6 2,472,341 12,708 SH   DFND 10 31 0 12,708 0
WEX INC COM 96208T104 BBG001SCJLG6 4,042,373 20,777 SH   DFND 4 0 737 20,040
WEX INC COM 96208T104 BBG001SCJLG6 1,044,734 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 749,259,131 3,851,242 SH   DFND 10 0 3,692,148 159,094
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 131,013 3,768 SH   DFND 10 34 0 3,768 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11,475,931 330,013 SH   DFND 11 0 330,013 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,382,634 97,272 SH   DFND 4 0 77,610 19,662
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,621,280 52,903 SH   DFND 4 0 52,903 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,634,256 33,124 SH   DFND 11 0 33,124 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 33,609 276 SH   DFND 10 34 0 276 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,648,220 29,971 SH   DFND 4 0 2,159 27,812
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 18,060 12 SH   DFND 10 34 0 12 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,851,145 1,223 SH   DFND 4 0 0 1,223
WHITESTONE REIT COM 966084204 BBG001SM3736 243,625 19,815 SH   DFND 4 0 0 19,815
WHITESTONE REIT COM 966084204 BBG001SM3736 2,900 236 SH   DFND 10 34 0 236 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 90,802 22,448 SH   DFND 4 0 0 22,448
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 988 244 SH   DFND 10 34 0 244 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 6,856 216 SH   DFND 10 34 0 216 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 648,995 20,444 SH   DFND 4 0 0 20,444
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,373,564 96,858 SH   DFND 10 0 129 96,729
WILLIAMS COS INC COM 969457100 BBG001S5XH10 115,757,576 3,323,025 SH   DFND 4 0 3,285,942 37,083
WILLIAMS COS INC COM 969457100 BBG001S5XH10 313,992 9,015 SH   DFND 10 34 0 9,015 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 78,335,637 388,223 SH   DFND 10 0 378,225 9,998
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 796,224 3,946 SH   DFND 10 37 0 3,946 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,761,014 28,563 SH   DFND 4 0 0 28,563
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 62,552 310 SH   DFND 10 34 0 310 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,355,890 13,911 SH   DFND 4 0 10,844 3,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 127,836 530 SH   DFND 10 34 0 530 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,107,767 92,299 SH   DFND 4 0 0 92,299
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,802,744 62,983 SH   DFND 10 0 62,983 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 42,987 966 SH   DFND 10 34 0 966 0
WINGSTOP INC COM 974155103 BBG008N298X9 659,154 2,569 SH   DFND 10 0 2,569 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,501,203 13,643 SH   DFND 4 0 0 13,643
WINGSTOP INC COM 974155103 BBG008N298X9 38,230 149 SH   DFND 10 34 0 149 0
WINMARK CORP COM 974250102 BBG001S8RR00 5,846 14 SH   DFND 10 34 0 14 0
WINMARK CORP COM 974250102 BBG001S8RR00 538,577 1,288 SH   DFND 4 0 0 1,288
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,786 148 SH   DFND 10 34 0 148 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 985,764 13,524 SH   DFND 4 0 0 13,524
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 71,466,008 770,523 SH   DFND 10 0 770,523 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 29,216 315 SH   DFND 10 34 0 315 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,544,934 27,449 SH   DFND 4 0 0 27,449
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,297,851 13,993 SH   DFND 10 37 0 13,993 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 337,714 48,697 SH   DFND 4 0 0 48,697
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,019 580 SH   DFND 10 34 0 580 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 17,637,543 2,545,100 SH   DFND 10 0 2,545,100 0
WIX COM LTD SHS M98068105 BBG004336Q89 266,544 2,165 SH   DFND 4 0 2,165 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 453,420 34,520 SH   DFND 4 0 2,720 31,800
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 744,407 56,652 SH   DFND 10 0 56,652 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4,849 369 SH   DFND 10 34 0 369 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,287,826 20,377 SH   DFND 10 37 0 20,377 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 63,665,594 1,007,367 SH   DFND 10 0 1,007,367 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 425,876 9,788 SH   DFND 10 37 0 9,788 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 27,846 640 SH   DFND 10 34 0 640 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 2,666,857 61,300 SH   DFND 4 0 0 61,300
WOLFSPEED INC COM 977852102 BBG001S6YWT4 27,638,683 635,226 SH   DFND 10 0 610,255 24,971
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 309,527 34,837 SH   DFND 4 0 0 34,837
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 3,512 395 SH   DFND 10 34 0 395 0
WOODWARD INC COM 980745103 BBG001S6YZC5 39,478 290 SH   DFND 10 34 0 290 0
WOODWARD INC COM 980745103 BBG001S6YZC5 3,917,292 28,774 SH   DFND 4 0 0 28,774
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,670,125,818 6,049,853 SH   DFND 10 0 5,926,598 123,255
WORKDAY INC CL A 98138H101 BBG001T21KQ7 32,932,026 119,293 SH   DFND 10 36 0 119,293 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 87,839,913 318,128 SH   DFND 4 0 309,215 8,913
WORKDAY INC CL A 98138H101 BBG001T21KQ7 292,900 1,061 SH   DFND 10 34 0 1,061 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,310,226 22,753 SH   DFND 4 0 0 22,753
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 24,875 245 SH   DFND 10 34 0 245 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 210,534 1,611 SH   DFND 4 0 0 1,611
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 3,524 27 SH   DFND 10 34 0 27 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 620,368 27,239 SH   DFND 4 0 0 27,239
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 6,857 301 SH   DFND 10 34 0 301 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 832,043 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 9,323 162 SH   DFND 10 34 0 162 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 406,587 14,459 SH   DFND 4 0 0 14,459
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 4,552 162 SH   DFND 10 34 0 162 0
WP CAREY INC COM 92936U109 BBG001S67MM3 72,846 1,124 SH   DFND 10 34 0 1,124 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,171,726 18,078 SH   DFND 4 0 18,078 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 14,238 310 SH   DFND 10 34 0 310 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,292,301 28,121 SH   DFND 4 0 0 28,121
WW INTL INC COM 98262P101 BBG001SFWZR1 272,844 31,200 SH   DFND 4 0 0 31,200
WW INTL INC COM 98262P101 BBG001SFWZR1 3,448 394 SH   DFND 10 34 0 394 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 33,772 420 SH   DFND 10 34 0 420 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 3,149,826 39,194 SH   DFND 4 0 0 39,194
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 82,918,847 910,096 SH   DFND 10 0 910,074 22
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 45,646 501 SH   DFND 10 34 0 501 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 935,609 10,269 SH   DFND 4 0 7,129 3,140
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,652,161 75,150 SH   DFND 4 0 58,471 16,679
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 176,567 2,852 SH   DFND 10 34 0 2,852 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 509,463 23,986 SH   DFND 4 0 0 23,986
XENCOR INC COM 98401F105 BBG0026ZG4X9 6,454 304 SH   DFND 10 34 0 304 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 7,287 535 SH   DFND 10 34 0 535 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 756,160 55,498 SH   DFND 4 0 0 55,498
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,168,115 25,380 SH   DFND 4 0 795 24,585
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 43,315,403 940,685 SH   DFND 10 0 901,333 39,352
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 987,450 53,856 SH   DFND 4 0 0 53,856
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 11,493 627 SH   DFND 10 34 0 627 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 7,146 199 SH   DFND 10 34 0 199 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 24,818,945 691,143 SH   DFND 10 0 691,143 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 708,234 19,706 SH   DFND 4 0 0 19,706
XPEL INC COM 98379L100 BBG001S6JQ87 522,339 9,690 SH   DFND 4 0 0 9,690
XPEL INC COM 98379L100 BBG001S6JQ87 5,924 110 SH   DFND 10 34 0 110 0
XPEL INC COM 98379L100 BBG001S6JQ87 430,585 7,996 SH   DFND 10 0 7,996 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 208,207 18,885 SH   DFND 4 0 0 18,885
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,369 215 SH   DFND 10 34 0 215 0
XPO INC COM 983793100 BBG001SJW3C0 4,685,982 53,496 SH   DFND 4 0 0 53,496
XPO INC COM 983793100 BBG001SJW3C0 51,503 588 SH   DFND 10 34 0 588 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 115,056 8,926 SH   DFND 10 0 8,926 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 108,782 8,436 SH   DFND 4 0 0 8,436
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,624 126 SH   DFND 10 34 0 126 0
XYLEM INC COM 98419M100 BBG001V05C73 121,877,657 1,065,597 SH   DFND 16 0 1,065,597 0
XYLEM INC COM 98419M100 BBG001V05C73 42,282,163 369,681 SH   DFND 4 0 91,497 278,184
XYLEM INC COM 98419M100 BBG001V05C73 3,169,903 27,715 SH   DFND 16 32 0 0 27,715
XYLEM INC COM 98419M100 BBG001V05C73 141,578 1,238 SH   DFND 10 34 0 1,238 0
XYLEM INC COM 98419M100 BBG001V05C73 540,839 4,729 SH   DFND 10 0 4,729 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 1,483,129 31,326 SH   DFND 4 0 0 31,326
YELP INC CL A 985817105 BBG001T6C2W9 15,575 329 SH   DFND 10 34 0 329 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,108,937 40,717 SH   DFND 4 0 0 40,717
YETI HLDGS INC COM 98585X104 BBG00D8JC891 22,990 444 SH   DFND 10 34 0 444 0
YEXT INC COM 98585N106 BBG001V12329 3,069 521 SH   DFND 10 34 0 521 0
YEXT INC COM 98585N106 BBG001V12329 258,561 43,861 SH   DFND 4 0 0 43,861
YORK WTR CO COM 987184108 BBG001S6YWZ7 2,781 72 SH   DFND 10 34 0 72 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 228,996 5,931 SH   DFND 4 0 0 5,931
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,843,967 37,083 SH   DFND 4 0 29,031 8,052
YUM BRANDS INC COM 988498101 BBG001S7JQ30 391,327 2,995 SH   DFND 10 34 0 2,995 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,159,123 54,792 SH   DFND 10 0 73 54,719
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,054,856 119,134 SH   DFND 12 0 119,134 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,929,759 45,481 SH   DFND 4 0 45,481 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 109,763 4,014 SH   DFND 4 0 4,014 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,386,752 50,741 SH   DFND 10 34 0 50,741 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 108,931,328 3,985,527 SH   DFND 10 0 3,782,923 202,604
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,869,885 6,839 SH   DFND 4 0 5,244 1,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 72,159 264 SH   DFND 10 34 0 264 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 320,862 21,172 SH   DFND 4 0 0 21,172
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 4,287 283 SH   DFND 10 34 0 283 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 688,103 77,972 SH   DFND 4 0 0 77,972
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 6,721 762 SH   DFND 10 34 0 762 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,028,276 15,304 SH   DFND 10 37 0 15,304 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6,254,381 93,085 SH   DFND 10 30 0 93,085 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,410,305 20,982 SH   DFND 4 0 0 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 15,790 235 SH   DFND 10 34 0 235 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 207,924,091 3,094,569 SH   DFND 10 0 2,986,509 108,060
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 347,775 5,176 SH   DFND 10 31 0 5,176 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 46,057 796 SH   DFND 10 34 0 796 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 772,943 13,360 SH   DFND 4 0 13,360 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,486,361 28,646 SH   DFND 4 0 22,763 5,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 131,314 1,079 SH   DFND 10 34 0 1,079 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,244,274 73,952 SH   DFND 4 0 0 73,952
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 33,078 754 SH   DFND 10 34 0 754 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 4,212 303 SH   DFND 10 34 0 303 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,011,281 72,754 SH   DFND 10 0 72,754 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 493,567 35,534 SH   DFND 4 0 0 35,534
ZOETIS INC CL A 98978V103 BBG0039320P7 468,359 2,373 SH   DFND 10 34 0 2,373 0
ZOETIS INC CL A 98978V103 BBG0039320P7 493,066,242 2,498,171 SH   DFND 10 0 2,451,673 46,498
ZOETIS INC CL A 98978V103 BBG0039320P7 13,161,733 66,667 SH   DFND 4 0 52,578 14,089
ZOETIS INC CL A 98978V103 BBG0039320P7 8,161,644 41,352 SH   DFND 10 33 0 41,352 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,717,834 23,887 SH   DFND 4 0 23,887 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 93,123 1,295 SH   DFND 10 34 0 1,295 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,731,638 147,696 SH   DFND 4 0 11,396 136,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 26,219 1,418 SH   DFND 10 34 0 1,418 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,699,508 91,915 SH   DFND 10 0 91,915 0
ZSCALER INC COM 98980G102 BBG003338H61 100,810 455 SH   DFND 10 34 0 455 0
ZSCALER INC COM 98980G102 BBG003338H61 1,706,715 7,703 SH   DFND 4 0 7,703 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6,317 672 SH   DFND 10 34 0 672 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 626,260 66,588 SH   DFND 4 0 0 66,588
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 118,759,756 4,038,074 SH   DFND 10 0 3,946,179 91,895
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,115,110 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 21,410 728 SH   DFND 10 34 0 728 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,174,054 73,960 SH   DFND 4 0 0 73,960
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 3,491 336 SH   DFND 10 34 0 336 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 189,189 18,200 SH   DFND 4 0 0 18,200
ZYNEX INC COM 98986M103 BBG001S7T7V0 1,141,337 104,806 SH   DFND 10 0 104,806 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 1,100 101 SH   DFND 10 34 0 101 0