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
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 5,679 77 SH   DFND 2,15 0 77 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,906,511 25,851 SH   DFND 3,15 0 25,851 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 10,178 138 SH   DFND 1,16 0 138 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,155,615 42,788 SH   DFND 1,15 0 9,728 33,060
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 232,233 3,149 SH   DFND 1,20 0 3,149 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 143,518 1,946 SH   DFND 1,13 0 1,946 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 36,339,944 492,745 SH   DFND 15 0 492,745 0
AAR CORP COM 000361105 BBG000BBGQF1 906,927 13,184 SH   DFND 3,15 0 13,184 0
AAR CORP COM 000361105 BBG000BBGQF1 56,743,770 824,884 SH   DFND 1 0 732,507 92,377
AAR CORP COM 000361105 BBG000BBGQF1 1,024,489 14,893 SH   DFND 1,2 0 14,893 0
AAR CORP COM 000361105 BBG000BBGQF1 925,707 13,457 SH   DFND 1,15 0 3,389 10,068
AAR CORP COM 000361105 BBG000BBGQF1 688 10 SH   DFND 1,20 0 10 0
AAR CORP COM 000361105 BBG000BBGQF1 69,891 1,016 SH   DFND 1,13 0 1,016 0
AAR CORP COM 000361105 BBG000BBGQF1 23,481,604 341,352 SH   DFND 15 0 341,352 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 235,976 65,915 SH   DFND 3,15 0 65,915 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 37,719 10,536 SH   DFND 1,15 0 7,328 3,208
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 739,653 206,607 SH   DFND 15 0 206,607 0
ACNB CORP COM 000868109 BBG000BJ2LY9 287,456 6,710 SH   DFND 3,15 0 6,710 0
ACNB CORP COM 000868109 BBG000BJ2LY9 47,595 1,111 SH   DFND 1,15 0 818 293
ACNB CORP COM 000868109 BBG000BJ2LY9 464,257 10,837 SH   DFND 15 0 10,837 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 237 13 SH   DFND 2,15 0 13 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,624,860 89,229 SH   DFND 3,15 0 89,229 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 180,600,916 9,917,678 SH   DFND 1 0 9,335,810 581,868
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,274,026 69,963 SH   DFND 1,2 0 69,963 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,706,659 93,721 SH   DFND 1,15 0 26,056 67,665
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 10,981 603 SH   DFND 1,20 0 603 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 677,703 37,216 SH   DFND 1,11 0 37,216 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 956,007 52,499 SH   DFND 1,6 0 52,499 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 121,861 6,692 SH   DFND 1,13 0 6,692 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 40,015,510 2,197,447 SH   DFND 15 0 2,197,447 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,189,267 284,968 SH   DFND 6 0 284,968 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,240,320 68,112 SH   DFND 6,2 0 68,112 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,066,949 125,968 SH   DFND 3,15 0 125,968 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 508,505 60,036 SH   DFND 1 0 60,036 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 641,484 75,736 SH   DFND 1,15 0 56,910 18,826
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 94,491 11,156 SH   DFND 1,13 0 11,156 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 3,673,803 433,743 SH   DFND 15 0 433,743 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 250,458 29,570 SH   DFND 5 0 10,312 19,258
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 68,048 26,478 SH   DFND 3,15 0 26,478 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 34,094 13,266 SH   DFND 1,15 0 10,503 2,763
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 13,498 5,252 SH   DFND 15 0 5,252 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 952,146 58,702 SH   DFND 3,15 0 58,702 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 404,543 24,941 SH   DFND 1,15 0 19,803 5,138
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 746 46 SH   DFND 1,20 0 46 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 73,185 4,512 SH   DFND 1,13 0 4,512 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 884,282 54,518 SH   DFND 15 0 54,518 0
ABM INDS INC COM 000957100 BBG000B9YYH7 7,034 149 SH   DFND 2,15 0 149 0
ABM INDS INC COM 000957100 BBG000B9YYH7 593,996 12,582 SH   DFND 14 0 12,582 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,112,787 23,571 SH   DFND 3,15 0 23,571 0
ABM INDS INC COM 000957100 BBG000B9YYH7 51,873,734 1,098,787 SH   DFND 1 0 973,294 125,493
ABM INDS INC COM 000957100 BBG000B9YYH7 942,595 19,966 SH   DFND 1,2 0 19,966 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,109,246 23,496 SH   DFND 1,15 0 5,742 17,754
ABM INDS INC COM 000957100 BBG000B9YYH7 9,772 207 SH   DFND 1,20 0 207 0
ABM INDS INC COM 000957100 BBG000B9YYH7 82,381 1,745 SH   DFND 1,13 0 1,745 0
ABM INDS INC COM 000957100 BBG000B9YYH7 29,982,457 635,087 SH   DFND 15 0 635,087 0
AFLAC INC COM 001055102 BBG000BBBNC6 714,175 6,772 SH   DFND 2,15 0 6,772 0
AFLAC INC COM 001055102 BBG000BBBNC6 38,148,573 361,735 SH   DFND 14 0 361,735 0
AFLAC INC COM 001055102 BBG000BBBNC6 20,820,757 197,428 SH   DFND 3,15 0 197,428 0
AFLAC INC COM 001055102 BBG000BBBNC6 20,292,076 192,415 SH   DFND 1 0 192,415 0
AFLAC INC COM 001055102 BBG000BBBNC6 14,975 142 SH   DFND 1,2 0 142 0
AFLAC INC COM 001055102 BBG000BBBNC6 343,800 3,260 SH   DFND 1,4 0 3,260 0
AFLAC INC COM 001055102 BBG000BBBNC6 47,141 447 SH   DFND 1,16 0 447 0
AFLAC INC COM 001055102 BBG000BBBNC6 13,549,184 128,477 SH   DFND 1,15 0 32,600 95,877
AFLAC INC COM 001055102 BBG000BBBNC6 6,960 66 SH   DFND 1,5 0 66 0
AFLAC INC COM 001055102 BBG000BBBNC6 6,894,448 65,375 SH   DFND 1,13 0 55,651 9,724
AFLAC INC COM 001055102 BBG000BBBNC6 327,249,129 3,103,064 SH   DFND 15 0 3,103,064 0
AFLAC INC COM 001055102 BBG000BBBNC6 6,706,834 63,596 SH   DFND 5 0 12,118 51,478
AFLAC INC COM 001055102 BBG000BBBNC6 114,002 1,081 SH   DFND 5,2 0 1,081 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,596,348 15,137 SH   DFND 5,4 0 15,137 0
AFLAC INC COM 001055102 BBG000BBBNC6 107,042 1,015 SH   DFND 5,16 0 0 1,015
AFLAC INC COM 001055102 BBG000BBBNC6 5,273 50 SH   DFND 5,3 0 50 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,586,329 15,042 SH   DFND 5,15 0 15,042 0
AFLAC INC COM 001055102 BBG000BBBNC6 102,402 971 SH   DFND 5,11 0 971 0
AFLAC INC COM 001055102 BBG000BBBNC6 212,818 2,018 SH   DFND 5,6 0 2,018 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,266 12 SH   DFND 5,13 0 12 0
AFLAC INC COM 001055102 BBG000BBBNC6 968,966 9,188 SH   DFND 11 0 9,188 0
AFLAC INC COM 001055102 BBG000BBBNC6 62,749 595 SH   DFND 11,15 0 595 0
AGCO CORP COM 001084102 BBG000DCCZW2 825 8 SH   DFND 2,15 0 8 0
AGCO CORP COM 001084102 BBG000DCCZW2 206,320 2,000 SH   DFND 14 0 2,000 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,410,643 23,368 SH   DFND 3,15 0 23,368 0
AGCO CORP COM 001084102 BBG000DCCZW2 160,950,129 1,560,199 SH   DFND 1 0 1,532,123 28,076
AGCO CORP COM 001084102 BBG000DCCZW2 467,418 4,531 SH   DFND 1,2 0 4,531 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,954,329 38,332 SH   DFND 1,15 0 10,038 28,294
AGCO CORP COM 001084102 BBG000DCCZW2 5,880 57 SH   DFND 1,20 0 57 0
AGCO CORP COM 001084102 BBG000DCCZW2 184,141 1,785 SH   DFND 1,13 0 1,785 0
AGCO CORP COM 001084102 BBG000DCCZW2 10,308,882 99,931 SH   DFND 15 0 99,931 0
AGCO CORP COM 001084102 BBG000DCCZW2 16,712 162 SH   DFND 11,15 0 162 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 498,782 19,258 SH   DFND 3,15 0 19,258 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 164,569 6,354 SH   DFND 1,15 0 4,579 1,775
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 1,217 47 SH   DFND 1,20 0 47 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 39,705 1,533 SH   DFND 1,13 0 1,533 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 20,688,842 798,797 SH   DFND 15 0 798,797 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 104,635 23,356 SH   DFND 3,15 0 23,356 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 9,045 2,019 SH   DFND 1,15 0 1,465 554
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 105,979 23,656 SH   DFND 15 0 23,656 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 274,405 36,345 SH   DFND 3,15 0 36,345 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 25,232 3,342 SH   DFND 1,15 0 2,346 996
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 423,993 56,158 SH   DFND 15 0 56,158 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 582,683 63,404 SH   DFND 14 0 63,404 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,325,714 361,884 SH   DFND 3,15 0 361,884 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,927,345 209,722 SH   DFND 1,15 0 163,780 45,942
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 35,078 3,817 SH   DFND 1,20 0 3,817 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 236,514 25,736 SH   DFND 1,13 0 25,736 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 16,818,095 1,830,043 SH   DFND 15 0 1,830,043 0
AES CORP COM 00130H105 BBG000C23KJ3 553,994 52,661 SH   DFND 14 0 52,661 0
AES CORP COM 00130H105 BBG000C23KJ3 2,769,516 263,262 SH   DFND 3,15 0 263,262 0
AES CORP COM 00130H105 BBG000C23KJ3 14,000,163 1,330,814 SH   DFND 1 0 1,330,814 0
AES CORP COM 00130H105 BBG000C23KJ3 2,670,870 253,885 SH   DFND 1,15 0 116,342 137,543
AES CORP COM 00130H105 BBG000C23KJ3 210,926 20,050 SH   DFND 1,13 0 20,050 0
AES CORP COM 00130H105 BBG000C23KJ3 209,720,703 19,935,428 SH   DFND 15 0 19,935,428 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 6,883,175 2,079,509 SH   DFND 4 0 2,079,509 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 338,411 102,239 SH   DFND 15 0 102,239 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 1,024,912 309,641 SH   DFND 6,4 0 309,641 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 1,237,428 25,326 SH   DFND 14 0 25,326 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 530,620 10,860 SH   DFND 1,20 0 10,860 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 113,073 18,034 SH   DFND 3,15 0 18,034 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 23,299 3,716 SH   DFND 1,15 0 2,656 1,060
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 1,177,688 187,829 SH   DFND 15 0 187,829 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 383,854 123,824 SH   DFND 3,15 0 123,824 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 159,145 51,337 SH   DFND 1,15 0 37,405 13,932
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,237 399 SH   DFND 1,20 0 399 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 34,236 11,044 SH   DFND 1,13 0 11,044 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,246,707 402,163 SH   DFND 15 0 402,163 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 103 5 SH   DFND 2,15 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 253,683 12,273 SH   DFND 3,15 0 12,273 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 291,984 14,126 SH   DFND 1,15 0 3,225 10,901
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,741 181 SH   DFND 1,20 0 181 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 23,605 1,142 SH   DFND 1,13 0 1,142 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 6,808,202 329,376 SH   DFND 15 0 329,376 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 21,485 16,785 SH   DFND 3,15 0 16,785 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 12,676 9,903 SH   DFND 1,15 0 6,865 3,038
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 191,570 149,664 SH   DFND 15 0 149,664 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 168,568 7,600 SH   DFND 3,15 0 7,600 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 47,354 2,135 SH   DFND 1,15 0 1,517 618
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 12,266 553 SH   DFND 1,13 0 553 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 2,185,506 98,535 SH   DFND 15 0 98,535 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 65 1 SH   DFND 2,15 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 415,447 6,367 SH   DFND 3,15 0 6,367 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 463,079 7,097 SH   DFND 1,15 0 2,185 4,912
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 32,560 499 SH   DFND 1,13 0 499 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 10,333,186 158,363 SH   DFND 15 0 158,363 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 8,483 130 SH   DFND 5 0 0 130
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 210,695 13,807 SH   DFND 3,15 0 13,807 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 240,772 15,778 SH   DFND 1,15 0 3,828 11,950
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 17,168 1,125 SH   DFND 1,13 0 1,125 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 3,464,112 227,006 SH   DFND 15 0 227,006 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 4,801,712 94,059 SH   DFND 3,15 0 94,059 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 47,528,061 931,010 SH   DFND 1 0 875,048 55,962
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,597,720 148,829 SH   DFND 1,15 0 38,369 110,460
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 14,345 281 SH   DFND 1,20 0 281 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 18,837 369 SH   DFND 1,5 0 0 369
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 297,826 5,834 SH   DFND 1,13 0 5,834 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 18,011,002 352,811 SH   DFND 15 0 352,811 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,092,999 40,999 SH   DFND 5 0 9,971 31,028
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,429 28 SH   DFND 5,13 0 28 0
ASGN INC COM 00191U102 BBG000CRN8N8 250 5 SH   DFND 2,15 0 5 0
ASGN INC COM 00191U102 BBG000CRN8N8 824,544 16,514 SH   DFND 3,15 0 16,514 0
ASGN INC COM 00191U102 BBG000CRN8N8 39,675,127 794,615 SH   DFND 1 0 705,150 89,465
ASGN INC COM 00191U102 BBG000CRN8N8 721,738 14,455 SH   DFND 1,2 0 14,455 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,163,818 23,309 SH   DFND 1,15 0 4,088 19,221
ASGN INC COM 00191U102 BBG000CRN8N8 61,713 1,236 SH   DFND 1,13 0 1,236 0
ASGN INC COM 00191U102 BBG000CRN8N8 3,839,817 76,904 SH   DFND 15 0 76,904 0
AT&T INC COM 00206R102 BBG000BSJK37 2,432,262 84,045 SH   DFND 2,15 0 84,045 0
AT&T INC COM 00206R102 BBG000BSJK37 5,018,254 173,402 SH   DFND 14 0 173,402 0
AT&T INC COM 00206R102 BBG000BSJK37 82,203,607 2,840,484 SH   DFND 3,15 0 2,840,484 0
AT&T INC COM 00206R102 BBG000BSJK37 516,020,329 17,830,696 SH   DFND 1 0 17,830,696 0
AT&T INC COM 00206R102 BBG000BSJK37 218,844 7,562 SH   DFND 1,2 0 7,562 0
AT&T INC COM 00206R102 BBG000BSJK37 1,357,228 46,898 SH   DFND 1,4 0 46,898 0
AT&T INC COM 00206R102 BBG000BSJK37 450,393 15,563 SH   DFND 1,16 0 15,563 0
AT&T INC COM 00206R102 BBG000BSJK37 1,519,958 52,521 SH   DFND 1,3 0 52,521 0
AT&T INC COM 00206R102 BBG000BSJK37 54,937,873 1,898,337 SH   DFND 1,15 0 451,575 1,446,762
AT&T INC COM 00206R102 BBG000BSJK37 1,093,614 37,789 SH   DFND 1,5 0 34,632 3,157
AT&T INC COM 00206R102 BBG000BSJK37 25,703,582 888,168 SH   DFND 1,13 0 754,714 133,454
AT&T INC COM 00206R102 BBG000BSJK37 791,898,735 27,363,467 SH   DFND 15 0 27,363,467 0
AT&T INC COM 00206R102 BBG000BSJK37 9,673 334 SH   DFND 20 0 0 334
AT&T INC COM 00206R102 BBG000BSJK37 31,554,758 1,090,351 SH   DFND 5 0 431,476 658,875
AT&T INC COM 00206R102 BBG000BSJK37 547,371 18,914 SH   DFND 5,2 0 18,914 0
AT&T INC COM 00206R102 BBG000BSJK37 3,370,497 116,465 SH   DFND 5,4 0 116,465 0
AT&T INC COM 00206R102 BBG000BSJK37 368,667 12,739 SH   DFND 5,16 0 0 12,739
AT&T INC COM 00206R102 BBG000BSJK37 24,281 839 SH   DFND 5,3 0 839 0
AT&T INC COM 00206R102 BBG000BSJK37 12,176,679 420,756 SH   DFND 5,15 0 420,756 0
AT&T INC COM 00206R102 BBG000BSJK37 644,291 22,263 SH   DFND 5,11 0 22,263 0
AT&T INC COM 00206R102 BBG000BSJK37 1,165,356 40,268 SH   DFND 5,6 0 40,268 0
AT&T INC COM 00206R102 BBG000BSJK37 7,495 259 SH   DFND 5,13 0 259 0
AT&T INC COM 00206R102 BBG000BSJK37 3,627,340 125,340 SH   DFND 11 0 125,340 0
AT&T INC COM 00206R102 BBG000BSJK37 1,170,247 40,437 SH   DFND 11,15 0 40,437 0
AT&T INC COM 00206R102 BBG000BSJK37 3,216,652 111,149 SH   DFND 6 0 111,149 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 167,198 32,978 SH   DFND 3,15 0 32,978 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 64,049 12,633 SH   DFND 1,15 0 9,662 2,971
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 2,800,653 552,397 SH   DFND 15 0 552,397 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 77 4 SH   DFND 2,15 0 4 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 727,812 37,613 SH   DFND 3,15 0 37,613 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 552,230 28,539 SH   DFND 1,15 0 8,076 20,463
A10 NETWORKS INC COM 002121101 BBG0060K22C1 4,276 221 SH   DFND 1,20 0 221 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 42,377 2,190 SH   DFND 1,13 0 2,190 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 10,207,338 527,511 SH   DFND 15 0 527,511 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 34,141 2,101 SH   DFND 3,15 0 2,101 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 20,183 1,242 SH   DFND 1,15 0 855 387
ATN INTL INC COM 00215F107 BBG000F8RCH1 2,828 174 SH   DFND 1,20 0 174 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 310,473 19,106 SH   DFND 15 0 19,106 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 1,414,652 136,946 SH   DFND 14 0 136,946 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 46,805 4,531 SH   DFND 1 0 4,531 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 47,973 4,644 SH   DFND 1,20 0 4,644 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 3,067,684 65,647 SH   DFND 3,15 0 65,647 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1,752,655 37,506 SH   DFND 1,15 0 24,854 12,652
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 248,417 5,316 SH   DFND 1,13 0 5,316 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 17,152,807 367,062 SH   DFND 15 0 367,062 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 24,721,346 775,450 SH   DFND 2 0 775,450 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 606 19 SH   DFND 2,15 0 19 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 12,558,584 393,933 SH   DFND 1,2 0 393,933 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 74,727 2,344 SH   DFND 1,13 0 2,344 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 525,414 16,481 SH   DFND 15 0 16,481 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 97,505 13,248 SH   DFND 3,15 0 13,248 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 55,252 7,507 SH   DFND 1,15 0 5,699 1,808
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 3,315,415 450,464 SH   DFND 15 0 450,464 0
AZZ INC COM 002474104 BBG000F83JZ2 189 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104 BBG000F83JZ2 974,183 10,311 SH   DFND 3,15 0 10,311 0
AZZ INC COM 002474104 BBG000F83JZ2 1,110,140 11,750 SH   DFND 1,15 0 3,248 8,502
AZZ INC COM 002474104 BBG000F83JZ2 7,275 77 SH   DFND 1,20 0 77 0
AZZ INC COM 002474104 BBG000F83JZ2 75,490 799 SH   DFND 1,13 0 799 0
AZZ INC COM 002474104 BBG000F83JZ2 10,626,827 112,477 SH   DFND 15 0 112,477 0
AZZ INC COM 002474104 BBG000F83JZ2 65,853 697 SH   DFND 5 0 0 697
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,267,232 24,022 SH   DFND 2,15 0 24,022 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 17,121,755 125,886 SH   DFND 14 0 125,886 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 95,993,410 705,782 SH   DFND 3,15 0 705,782 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 96,242,376 707,613 SH   DFND 1 0 707,613 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,901,256 72,798 SH   DFND 1,2 0 72,798 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,577,444 11,598 SH   DFND 1,4 0 11,598 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 839,862 6,175 SH   DFND 1,16 0 6,175 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 65,296,497 480,086 SH   DFND 1,15 0 118,010 362,076
ABBOTT LABS COM 002824100 BBG000B9ZXB4 782,330 5,752 SH   DFND 1,5 0 4,903 849
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,639,465 12,054 SH   DFND 1,6 0 0 12,054
ABBOTT LABS COM 002824100 BBG000B9ZXB4 29,176,865 214,520 SH   DFND 1,13 0 182,426 32,094
ABBOTT LABS COM 002824100 BBG000B9ZXB4 536,059,477 3,941,324 SH   DFND 15 0 3,941,324 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 796,339 5,855 SH   DFND 10 0 5,855 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,189,188 148,439 SH   DFND 5 0 33,922 114,517
ABBOTT LABS COM 002824100 BBG000B9ZXB4 571,378 4,201 SH   DFND 5,2 0 4,201 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,769,109 27,712 SH   DFND 5,4 0 27,712 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 415,375 3,054 SH   DFND 5,16 0 0 3,054
ABBOTT LABS COM 002824100 BBG000B9ZXB4 52,500 386 SH   DFND 5,3 0 386 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 622,926 4,580 SH   DFND 5,11 0 4,580 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 877,401 6,451 SH   DFND 5,6 0 6,451 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,705 64 SH   DFND 5,13 0 64 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,117,023 30,270 SH   DFND 11 0 30,270 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,261,030 16,624 SH   DFND 11,15 0 16,624 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 292,548,669 2,150,935 SH   DFND 11,6 0 2,150,935 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 72,437,702 532,591 SH   DFND 6 0 527,326 5,265
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,404,763 23,730 SH   DFND 2,15 0 23,730 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 33,578,101 180,897 SH   DFND 14 0 180,897 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 133,206,666 717,631 SH   DFND 3,15 0 717,631 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 324,548,147 1,748,455 SH   DFND 1 0 1,748,455 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 288,082 1,552 SH   DFND 1,2 0 1,552 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,199,040 11,847 SH   DFND 1,4 0 11,847 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 270,634 1,458 SH   DFND 1,16 0 1,458 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 941,465 5,072 SH   DFND 1,3 0 5,072 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 110,220,785 593,798 SH   DFND 1,15 0 203,998 389,800
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,048,753 5,650 SH   DFND 1,5 0 5,107 543
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 40,759,739 219,587 SH   DFND 1,13 0 186,851 32,736
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 587,970,469 3,167,603 SH   DFND 15 0 3,167,603 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 918,819 4,950 SH   DFND 10 0 4,950 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 158 1 SH   DFND 20 0 0 1
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 28,273,638 152,320 SH   DFND 5 0 41,297 111,023
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 662,478 3,569 SH   DFND 5,2 0 3,569 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,637,530 24,984 SH   DFND 5,4 0 24,984 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 409,106 2,204 SH   DFND 5,16 0 0 2,204
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,723 214 SH   DFND 5,3 0 214 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 16,352,751 88,098 SH   DFND 5,15 0 88,098 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 722,247 3,891 SH   DFND 5,11 0 3,891 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 987,313 5,319 SH   DFND 5,6 0 5,319 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 10,023 54 SH   DFND 5,13 0 54 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,730,832 30,874 SH   DFND 11 0 30,874 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 530,316 2,857 SH   DFND 11,15 0 2,857 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 127,294 37,112 SH   DFND 15 0 37,112 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 331 4 SH   DFND 2,15 0 4 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 583,844 7,047 SH   DFND 14 0 7,047 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,519,469 18,340 SH   DFND 3,15 0 18,340 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 13,242,413 159,836 SH   DFND 1 0 159,836 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,179,204 26,303 SH   DFND 1,15 0 5,269 21,034
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 6,352 77 SH   DFND 1,20 0 77 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 114,002 1,376 SH   DFND 1,13 0 1,376 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 42,958,885 518,514 SH   DFND 15 0 518,514 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 38,940 470 SH   DFND 5 0 0 470
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,248,713 63,352 SH   DFND 6 0 63,352 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,281,358 15,466 SH   DFND 6,2 0 15,466 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 94,055 16,559 SH   DFND 3,15 0 16,559 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 36,102 6,356 SH   DFND 1,15 0 4,864 1,492
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 8,070,007 506,910 SH   DFND 15 0 506,910 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG000PMSMG7 265,037 24,007 SH   DFND 14 0 24,007 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG0017VSC04 801,651 135,873 SH   DFND 15 0 135,873 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG000QLKGN1 239,787 27,064 SH   DFND 14 0 27,064 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLFQ8 1,311,657 64,360 SH   DFND 14 0 64,360 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 244,160 68,201 SH   DFND 3,15 0 68,201 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 15,637 4,368 SH   DFND 1,15 0 3,086 1,282
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 518,362 11,568 SH   DFND 14 0 11,568 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,192,349 26,609 SH   DFND 3,15 0 26,609 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,123,342 25,069 SH   DFND 1,15 0 6,061 19,008
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 86,304 1,926 SH   DFND 1,13 0 1,926 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 13,303,910 296,896 SH   DFND 15 0 296,896 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 45 2 SH   DFND 2,15 0 2 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 772,504 34,046 SH   DFND 3,15 0 34,046 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,283,505 56,567 SH   DFND 1,15 0 14,533 42,034
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,451 108 SH   DFND 1,20 0 108 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 58,858 2,594 SH   DFND 1,13 0 2,594 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,980,802 175,443 SH   DFND 15 0 175,443 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 151 7 SH   DFND 2,15 0 7 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,042,629 48,337 SH   DFND 3,15 0 48,337 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,063,466 49,303 SH   DFND 1,15 0 14,212 35,091
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,286 106 SH   DFND 1,20 0 106 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 65,853 3,053 SH   DFND 1,13 0 3,053 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 16,332,243 757,174 SH   DFND 15 0 757,174 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 149 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 867,349 46,707 SH   DFND 3,15 0 46,707 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 808,371 43,531 SH   DFND 1 0 0 43,531
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 911,843 49,103 SH   DFND 1,15 0 12,270 36,833
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 9,805 528 SH   DFND 1,20 0 528 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,161,498 62,547 SH   DFND 1,13 0 62,547 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 15,625,634 841,445 SH   DFND 15 0 841,445 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 174,205 9,381 SH   DFND 11,15 0 9,381 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 404,982 34,408 SH   DFND 3,15 0 34,408 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 86,239 7,327 SH   DFND 1,15 0 5,540 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 494 42 SH   DFND 1,20 0 42 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 17,290 1,469 SH   DFND 1,13 0 1,469 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 9,801,491 832,752 SH   DFND 15 0 832,752 0
ACCURAY INC COM 004397105 BBG000QNRY51 37,726 27,537 SH   DFND 3,15 0 27,537 0
ACCURAY INC COM 004397105 BBG000QNRY51 18,406 13,435 SH   DFND 1,15 0 10,290 3,145
ACCURAY INC COM 004397105 BBG000QNRY51 183,802 134,162 SH   DFND 15 0 134,162 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 367 8 SH   DFND 2,15 0 8 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,834,839 39,966 SH   DFND 3,15 0 39,966 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,932,031 42,083 SH   DFND 1,15 0 12,168 29,915
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 15,931 347 SH   DFND 1,20 0 347 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 136,169 2,966 SH   DFND 1,13 0 2,966 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 47,169,265 1,027,429 SH   DFND 15 0 1,027,429 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 52,888 1,152 SH   DFND 5 0 0 1,152
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 48,865 34,412 SH   DFND 3,15 0 34,412 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 16,380 11,535 SH   DFND 1,15 0 8,435 3,100
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 126,922 89,382 SH   DFND 15 0 89,382 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 388,832 43,348 SH   DFND 3,15 0 43,348 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 92,472 10,309 SH   DFND 1,15 0 7,599 2,710
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 19,573 2,182 SH   DFND 1,13 0 2,182 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 2,038,827 227,294 SH   DFND 15 0 227,294 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 895 3 SH   DFND 2,15 0 3 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 78,762 264 SH   DFND 14 0 264 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,399,286 11,394 SH   DFND 3,15 0 11,394 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 312,660 1,048 SH   DFND 1 0 1,048 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 13,425 45 SH   DFND 1,16 0 45 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 5,731,410 19,211 SH   DFND 1,15 0 5,024 14,187
ACUITY INC COM 00508Y102 BBG000BJ5HK0 375,013 1,257 SH   DFND 1,20 0 1,257 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 259,556 870 SH   DFND 1,13 0 870 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 102,472,928 343,477 SH   DFND 15 0 343,477 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 12,761,792 42,776 SH   DFND 5 0 26,735 16,041
ACUITY INC COM 00508Y102 BBG000BJ5HK0 244,042 818 SH   DFND 5,2 0 818 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 137,833 462 SH   DFND 5,16 0 0 462
ACUITY INC COM 00508Y102 BBG000BJ5HK0 7,636,311 25,596 SH   DFND 5,15 0 25,596 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 205,556 689 SH   DFND 5,11 0 689 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 700,204 2,347 SH   DFND 5,6 0 2,347 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 29,237 98 SH   DFND 11,15 0 98 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 146 2 SH   DFND 2,15 0 2 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 202,148 2,776 SH   DFND 14 0 2,776 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 859,567 11,804 SH   DFND 3,15 0 11,804 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 12,378,963 169,994 SH   DFND 1 0 169,994 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 783,252 10,756 SH   DFND 1,15 0 3,168 7,588
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 583 8 SH   DFND 1,20 0 8 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 61,387 843 SH   DFND 1,13 0 843 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 10,699,151 146,926 SH   DFND 15 0 146,926 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,850,103 66,604 SH   DFND 6 0 66,604 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,214,565 16,679 SH   DFND 6,2 0 16,679 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 433,254 39,244 SH   DFND 3,15 0 39,244 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 153,776 13,929 SH   DFND 1,15 0 10,394 3,535
ACUREN CORP COM 00510N102 BBG01JQNXZ77 16,991 1,539 SH   DFND 1,13 0 1,539 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 106,282 9,627 SH   DFND 15 0 9,627 0
INVIVYD INC COM 00534A102 BBG00W4ML039 97,780 136,755 SH   DFND 15 0 136,755 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 542,016 46,525 SH   DFND 3,15 0 46,525 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 289,374 24,839 SH   DFND 1,15 0 20,847 3,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 35,661 3,061 SH   DFND 1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 9,715,972 833,989 SH   DFND 15 0 833,989 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 354,097 37,550 SH   DFND 3,15 0 37,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 363,385 38,535 SH   DFND 1,15 0 8,597 29,938
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 24,433 2,591 SH   DFND 1,13 0 2,591 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 17,194,162 1,823,347 SH   DFND 15 0 1,823,347 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 38,192 4,050 SH   DFND 5 0 0 4,050
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 115 1 SH   DFND 2,15 0 1 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 842,845 7,317 SH   DFND 3,15 0 7,317 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 32,710,389 283,969 SH   DFND 1 0 251,024 32,945
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 594,150 5,158 SH   DFND 1,2 0 5,158 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 799,879 6,944 SH   DFND 1,15 0 1,797 5,147
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,995 26 SH   DFND 1,20 0 26 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 58,862 511 SH   DFND 1,13 0 511 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 15,597,878 135,410 SH   DFND 15 0 135,410 0
ADEIA INC COM 00676P107 BBG00RBFBL50 85 6 SH   DFND 2,15 0 6 0
ADEIA INC COM 00676P107 BBG00RBFBL50 612,955 43,349 SH   DFND 3,15 0 43,349 0
ADEIA INC COM 00676P107 BBG00RBFBL50 606,366 42,883 SH   DFND 1,15 0 11,961 30,922
ADEIA INC COM 00676P107 BBG00RBFBL50 2,460 174 SH   DFND 1,20 0 174 0
ADEIA INC COM 00676P107 BBG00RBFBL50 45,658 3,229 SH   DFND 1,13 0 3,229 0
ADEIA INC COM 00676P107 BBG00RBFBL50 5,787,587 409,306 SH   DFND 15 0 409,306 0
ADOBE INC COM 00724F101 BBG000BB5006 7,115,110 18,391 SH   DFND 2,15 0 18,391 0
ADOBE INC COM 00724F101 BBG000BB5006 7,055,144 18,236 SH   DFND 14 0 18,236 0
ADOBE INC COM 00724F101 BBG000BB5006 66,662,132 172,307 SH   DFND 3,15 0 172,307 0
ADOBE INC COM 00724F101 BBG000BB5006 30,281,554 78,271 SH   DFND 1 0 78,271 0
ADOBE INC COM 00724F101 BBG000BB5006 147,401 381 SH   DFND 1,2 0 381 0
ADOBE INC COM 00724F101 BBG000BB5006 1,102,221 2,849 SH   DFND 1,4 0 2,849 0
ADOBE INC COM 00724F101 BBG000BB5006 38,301 99 SH   DFND 1,16 0 99 0
ADOBE INC COM 00724F101 BBG000BB5006 56,290,653 145,499 SH   DFND 1,15 0 52,654 92,845
ADOBE INC COM 00724F101 BBG000BB5006 505,265 1,306 SH   DFND 1,5 0 1,132 174
ADOBE INC COM 00724F101 BBG000BB5006 20,648,172 53,371 SH   DFND 1,13 0 45,496 7,875
ADOBE INC COM 00724F101 BBG000BB5006 1,478,574,889 3,821,792 SH   DFND 15 0 3,821,792 0
ADOBE INC COM 00724F101 BBG000BB5006 757,511 1,958 SH   DFND 10 0 1,958 0
ADOBE INC COM 00724F101 BBG000BB5006 12,213,028 31,568 SH   DFND 5 0 6,606 24,962
ADOBE INC COM 00724F101 BBG000BB5006 439,109 1,135 SH   DFND 5,2 0 1,135 0
ADOBE INC COM 00724F101 BBG000BB5006 2,310,834 5,973 SH   DFND 5,4 0 5,973 0
ADOBE INC COM 00724F101 BBG000BB5006 278,167 719 SH   DFND 5,16 0 0 719
ADOBE INC COM 00724F101 BBG000BB5006 6,577 17 SH   DFND 5,3 0 17 0
ADOBE INC COM 00724F101 BBG000BB5006 10,705,743 27,672 SH   DFND 5,15 0 27,672 0
ADOBE INC COM 00724F101 BBG000BB5006 433,692 1,121 SH   DFND 5,11 0 1,121 0
ADOBE INC COM 00724F101 BBG000BB5006 639,513 1,653 SH   DFND 5,6 0 1,653 0
ADOBE INC COM 00724F101 BBG000BB5006 6,964 18 SH   DFND 5,13 0 18 0
ADOBE INC COM 00724F101 BBG000BB5006 2,867,941 7,413 SH   DFND 11 0 7,413 0
ADOBE INC COM 00724F101 BBG000BB5006 5,962,981 15,413 SH   DFND 6 0 15,413 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 509 4 SH   DFND 2,15 0 4 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,859,594 14,616 SH   DFND 3,15 0 14,616 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,833,130 14,408 SH   DFND 1,15 0 4,134 10,274
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 16,667 131 SH   DFND 1,20 0 131 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 133,846 1,052 SH   DFND 1,13 0 1,052 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 57,145,736 449,153 SH   DFND 15 0 449,153 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 78,501 617 SH   DFND 5 0 0 617
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 279 6 SH   DFND 2,15 0 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 34,868 750 SH   DFND 14 0 750 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 977,685 21,030 SH   DFND 3,15 0 21,030 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,046,676 22,514 SH   DFND 1,15 0 5,429 17,085
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 78,336 1,685 SH   DFND 1,13 0 1,685 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 16,407,948 352,935 SH   DFND 15 0 352,935 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 283,296 21,910 SH   DFND 3,15 0 21,910 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 49,108 3,798 SH   DFND 1,15 0 2,820 978
AEHR TEST SYS COM 00760J108 BBG000BWM083 50,711 3,922 SH   DFND 15 0 3,922 0
ADVENT CONV & INCOME FD COM 00764C109 BBG000KDPR38 973,583 80,395 SH   DFND 14 0 80,395 0
AECOM COM 00766T100 BBG000F61RJ8 1,806 16 SH   DFND 2,15 0 16 0
AECOM COM 00766T100 BBG000F61RJ8 866,313 7,676 SH   DFND 14 0 7,676 0
AECOM COM 00766T100 BBG000F61RJ8 6,153,240 54,521 SH   DFND 3,15 0 54,521 0
AECOM COM 00766T100 BBG000F61RJ8 226,282,043 2,004,980 SH   DFND 1 0 2,004,980 0
AECOM COM 00766T100 BBG000F61RJ8 74,713 662 SH   DFND 1,2 0 662 0
AECOM COM 00766T100 BBG000F61RJ8 9,388,033 83,183 SH   DFND 1,15 0 21,915 61,268
AECOM COM 00766T100 BBG000F61RJ8 122,831 1,088 SH   DFND 1,20 0 1,088 0
AECOM COM 00766T100 BBG000F61RJ8 295,467 2,618 SH   DFND 1,5 0 2,217 401
AECOM COM 00766T100 BBG000F61RJ8 2,060,146 18,254 SH   DFND 1,13 0 15,765 2,489
AECOM COM 00766T100 BBG000F61RJ8 234,625,105 2,078,904 SH   DFND 15 0 2,078,904 0
AECOM COM 00766T100 BBG000F61RJ8 10,643,714 94,309 SH   DFND 5 0 57,149 37,160
AECOM COM 00766T100 BBG000F61RJ8 278,426 2,467 SH   DFND 5,2 0 2,467 0
AECOM COM 00766T100 BBG000F61RJ8 219,513 1,945 SH   DFND 5,16 0 0 1,945
AECOM COM 00766T100 BBG000F61RJ8 74,826 663 SH   DFND 5,15 0 663 0
AECOM COM 00766T100 BBG000F61RJ8 230,912 2,046 SH   DFND 5,11 0 2,046 0
AECOM COM 00766T100 BBG000F61RJ8 672,420 5,958 SH   DFND 5,6 0 5,958 0
AECOM COM 00766T100 BBG000F61RJ8 2,257 20 SH   DFND 5,13 0 20 0
AECOM COM 00766T100 BBG000F61RJ8 237,006 2,100 SH   DFND 11 0 2,100 0
AECOM COM 00766T100 BBG000F61RJ8 38,937 345 SH   DFND 11,15 0 345 0
ARQ INC COM 00770C101 BBG000JFNL85 44,013 8,196 SH   DFND 3,15 0 8,196 0
ARQ INC COM 00770C101 BBG000JFNL85 17,614 3,280 SH   DFND 1,15 0 2,425 855
ARQ INC COM 00770C101 BBG000JFNL85 40,678 7,575 SH   DFND 15 0 7,575 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 171,901 11,483 SH   DFND 3,15 0 11,483 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 99,760 6,664 SH   DFND 1,15 0 5,285 1,379
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 15,494 1,035 SH   DFND 1,13 0 1,035 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 232,005 15,498 SH   DFND 15 0 15,498 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 48 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 313,951 13,219 SH   DFND 3,15 0 13,219 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 232,703 9,798 SH   DFND 1,15 0 2,143 7,655
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,215 51 SH   DFND 1,20 0 51 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 18,881 795 SH   DFND 1,13 0 795 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,883,071 205,603 SH   DFND 15 0 205,603 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,216,232 71,996 SH   DFND 2,15 0 71,996 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 128,845 908 SH   DFND 14 0 908 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 92,565,059 652,326 SH   DFND 3,15 0 652,326 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 78,095,200 550,354 SH   DFND 1 0 550,354 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 57,186 403 SH   DFND 1,2 0 403 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,526,276 10,756 SH   DFND 1,4 0 10,756 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 70,276,543 495,254 SH   DFND 1,15 0 160,061 335,193
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 262,515 1,850 SH   DFND 1,5 0 1,707 143
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,512,109 200,931 SH   DFND 1,13 0 170,867 30,064
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,470,858,065 10,365,455 SH   DFND 15 0 10,365,455 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,068,507 7,530 SH   DFND 10 0 7,530 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 139 1 SH   DFND 20 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,807,672 76,164 SH   DFND 5 0 12,797 63,367
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 237,541 1,674 SH   DFND 5,2 0 1,674 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,062,942 14,538 SH   DFND 5,4 0 14,538 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 100,465 708 SH   DFND 5,16 0 0 708
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 61,727 435 SH   DFND 5,15 0 435 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 149,279 1,052 SH   DFND 5,11 0 1,052 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 298,700 2,105 SH   DFND 5,6 0 2,105 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,689 26 SH   DFND 5,13 0 26 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,018,466 28,319 SH   DFND 11 0 28,319 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,348,150 51,784 SH   DFND 11,15 0 51,784 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 574 5 SH   DFND 2,15 0 5 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,393,338 20,837 SH   DFND 14 0 20,837 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,053,094 26,581 SH   DFND 3,15 0 26,581 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,002,957 43,557 SH   DFND 1,15 0 11,324 32,233
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 21,823 190 SH   DFND 1,20 0 190 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 238,335 2,075 SH   DFND 1,13 0 2,075 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 105,237,948 916,228 SH   DFND 15 0 916,228 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 110,454 83,677 SH   DFND 3,15 0 83,677 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 14,685 11,125 SH   DFND 1,15 0 7,475 3,650
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 193,855 146,860 SH   DFND 15 0 146,860 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 398 3 SH   DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,030,960 15,328 SH   DFND 3,15 0 15,328 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,978,093 14,929 SH   DFND 1,15 0 4,209 10,720
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 6,228 47 SH   DFND 1,20 0 47 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 140,848 1,063 SH   DFND 1,13 0 1,063 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 39,161,965 295,562 SH   DFND 15 0 295,562 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 2,395,800 2,000,000 PRN   DFND 1 0 2,000,000 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,084,584 10,825 SH   DFND 3,15 0 10,825 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 56,617,000 198,691 SH   DFND 1 0 198,691 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,204,263 11,245 SH   DFND 1,15 0 3,222 8,023
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 15,387 54 SH   DFND 1,20 0 54 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,118,429 3,925 SH   DFND 1,11 0 3,925 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,507,101 5,289 SH   DFND 1,6 0 5,289 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 226,535 795 SH   DFND 1,13 0 795 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 97,276,516 341,381 SH   DFND 15 0 341,381 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 8,467,004 29,714 SH   DFND 6 0 29,714 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,023,145 7,100 SH   DFND 6,2 0 7,100 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 181,670 30,228 SH   DFND 3,15 0 30,228 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 22,303 3,711 SH   DFND 1,15 0 2,560 1,151
AERSALE CORPORATION COM 00810F106 BBG00R28X833 354,157 58,928 SH   DFND 15 0 58,928 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 394 2 SH   DFND 2,15 0 2 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,218,975 11,277 SH   DFND 3,15 0 11,277 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 279,020 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,526 23 SH   DFND 1,16 0 23 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,457,839 17,573 SH   DFND 1,15 0 4,454 13,119
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 31,090 158 SH   DFND 1,20 0 158 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 159,384 810 SH   DFND 1,13 0 810 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 10,021,890 50,932 SH   DFND 15 0 50,932 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 13,380 68 SH   DFND 5 0 0 68
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 15,764 228 SH   DFND 2,15 0 228 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 7,073,229 102,303 SH   DFND 3,15 0 102,303 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 51,896,484 750,600 SH   DFND 1 0 750,600 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 4,019,385 58,134 SH   DFND 1,15 0 40,763 17,371
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 422,169 6,106 SH   DFND 1,20 0 6,106 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 180,179 2,606 SH   DFND 1,11 0 0 2,606
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 491,585 7,110 SH   DFND 1,13 0 7,110 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 11,915,864 172,344 SH   DFND 15 0 172,344 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 435,530 11,525 SH   DFND 3,15 0 11,525 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 157,622 4,171 SH   DFND 1,15 0 3,444 727
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 22,625,440 598,715 SH   DFND 15 0 598,715 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 393,445 3,334 SH   DFND 2,15 0 3,334 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 85,085 721 SH   DFND 14 0 721 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 12,868,282 109,044 SH   DFND 3,15 0 109,044 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 18,105,307 153,422 SH   DFND 1 0 153,422 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 13,217 112 SH   DFND 1,2 0 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 224,455 1,902 SH   DFND 1,4 0 1,902 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,671 65 SH   DFND 1,16 0 65 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,906,130 92,417 SH   DFND 1,15 0 37,125 55,292
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 49,918 423 SH   DFND 1,5 0 336 87
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,208,827 35,665 SH   DFND 1,13 0 30,419 5,246
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 183,835,388 1,557,795 SH   DFND 15 0 1,557,795 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 139,252 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,545,695 13,098 SH   DFND 5 0 0 13,098
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 383,296 3,248 SH   DFND 5,4 0 3,248 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 560,429 4,749 SH   DFND 11 0 4,749 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 5,533,813 46,530 SH   DFND 2 0 46,530 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 3,381,656 28,434 SH   DFND 2,15 0 28,434 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,322,145 11,117 SH   DFND 3,15 0 11,117 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 366,712,568 3,083,432 SH   DFND 1 0 3,083,432 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 20,285,177 170,564 SH   DFND 1,2 0 170,564 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 395,442 3,325 SH   DFND 1,4 0 3,325 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 234,649 1,973 SH   DFND 1,15 0 1,973 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 155,798 1,310 SH   DFND 1,20 0 1,310 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 141,765 1,192 SH   DFND 1,5 0 1,192 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 144,857 1,218 SH   DFND 1,6 0 1,218 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 7,512,808 63,170 SH   DFND 1,13 0 53,821 9,349
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 27,526,586 231,452 SH   DFND 15 0 231,452 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 16,440,526 138,237 SH   DFND 5 0 59,630 78,607
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 241,785 2,033 SH   DFND 5,2 0 2,033 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,134,830 9,542 SH   DFND 5,4 0 9,542 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 150,684 1,267 SH   DFND 5,16 0 0 1,267
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 17,864,832 150,213 SH   DFND 5,15 0 150,213 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 366,780 3,084 SH   DFND 5,11 0 3,084 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 343,113 2,885 SH   DFND 5,6 0 2,885 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 2,498 21 SH   DFND 5,13 0 21 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,035,048 8,703 SH   DFND 11 0 8,703 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 24,302,632 204,344 SH   DFND 6 0 204,344 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 229 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,046,549 9,129 SH   DFND 3,15 0 9,129 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 52,281,687 456,051 SH   DFND 1 0 428,639 27,412
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,067,298 9,310 SH   DFND 1,15 0 2,910 6,400
AGILYSYS INC COM 00847J105 BBG000BR74W6 85,751 748 SH   DFND 1,13 0 748 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,041,537 70,146 SH   DFND 15 0 70,146 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 699,225 21,023 SH   DFND 3,15 0 21,023 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 234,683 7,056 SH   DFND 1,15 0 5,099 1,957
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 7,317 220 SH   DFND 1,20 0 220 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 50,722 1,525 SH   DFND 1,13 0 1,525 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,753,695 82,793 SH   DFND 15 0 82,793 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 511 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 487,310 6,670 SH   DFND 14 0 6,670 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,443,829 47,137 SH   DFND 3,15 0 47,137 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 54,305,011 743,293 SH   DFND 1 0 231,209 512,084
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 221,883 3,037 SH   DFND 1,2 0 3,037 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,872 53 SH   DFND 1,16 0 53 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,438,844 19,694 SH   DFND 1,3 0 19,694 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 5,701,456 78,038 SH   DFND 1,15 0 27,972 50,066
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 11,397 156 SH   DFND 1,20 0 156 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 17,018,304 232,936 SH   DFND 1,6 0 232,936 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,792,545 51,910 SH   DFND 1,13 0 51,910 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 16,801,170 229,964 SH   DFND 15 0 229,964 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 569,941 7,801 SH   DFND 11,15 0 7,801 0
AGORA INC ADS 00851L103 BBG00V9VKFB5 257,914 67,694 SH   DFND 15 0 67,694 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 337,587 146,777 SH   DFND 3,15 0 146,777 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 98,622 42,879 SH   DFND 1,15 0 32,461 10,418
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 966 420 SH   DFND 1,20 0 420 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 21,052 9,153 SH   DFND 1,13 0 9,153 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,124,597 488,955 SH   DFND 15 0 488,955 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 137,149 23,285 SH   DFND 3,15 0 23,285 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 10,631 1,805 SH   DFND 1,15 0 1,698 107
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,147,123 8,668 SH   DFND 2,15 0 8,668 0
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 22,801,653 172,296 SH   DFND 3,15 0 172,296 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 49,198,389 371,758 SH   DFND 1 0 371,758 0
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 4,890,889 36,957 SH   DFND 1,16 0 36,957 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 19,097,059 144,303 SH   DFND 1,15 0 50,573 93,730
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,236,616 54,682 SH   DFND 1,13 0 46,597 8,085
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 575,239,367 4,346,678 SH   DFND 15 0 4,346,678 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 119 1 SH   DFND 20 0 0 1
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 431,164 3,258 SH   DFND 5,4 0 3,258 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 979,316 7,400 SH   DFND 11 0 7,400 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 74,188,476 76,959,000 PRN   DFND 1 0 74,392,000 2,567,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 409 7 SH   DFND 2,15 0 7 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,357,966 40,314 SH   DFND 3,15 0 40,314 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 163,249,099 2,791,060 SH   DFND 1 0 2,678,348 112,712
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,027,845 17,573 SH   DFND 1,2 0 17,573 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,817,346 48,168 SH   DFND 1,15 0 16,769 31,399
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 23,513 402 SH   DFND 1,20 0 402 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 174,885 2,990 SH   DFND 1,13 0 2,990 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 18,578,588 317,637 SH   DFND 15 0 317,637 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 939,542 3,331 SH   DFND 2,15 0 3,331 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 12,346,330 43,772 SH   DFND 14 0 43,772 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 25,663,511 90,986 SH   DFND 3,15 0 90,986 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 142,613,423 505,614 SH   DFND 1 0 505,614 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 417,167 1,479 SH   DFND 1,4 0 1,479 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 23,411 83 SH   DFND 1,16 0 83 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 713,048 2,528 SH   DFND 1,3 0 2,528 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 16,167,115 57,318 SH   DFND 1,15 0 13,979 43,339
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,815,318 27,708 SH   DFND 1,13 0 23,637 4,071
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 194,992,873 691,317 SH   DFND 15 0 691,317 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,359,247 4,819 SH   DFND 5 0 0 4,819
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,080,290 3,830 SH   DFND 11 0 3,830 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 40,335 143 SH   DFND 11,15 0 143 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 109,559 22,683 SH   DFND 3,15 0 22,683 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 6,347 1,314 SH   DFND 1,15 0 1,087 227
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 150,746 1,890 SH   DFND 2,15 0 1,890 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,866,224 23,398 SH   DFND 14 0 23,398 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,504,606 56,477 SH   DFND 3,15 0 56,477 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 15,753,796 197,515 SH   DFND 1 0 197,515 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 10,768 135 SH   DFND 1,2 0 135 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 77,447 971 SH   DFND 1,4 0 971 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,689,299 46,255 SH   DFND 1,15 0 18,179 28,076
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 13,559 170 SH   DFND 1,5 0 170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,516,636 19,015 SH   DFND 1,13 0 16,312 2,703
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 215,851,696 2,706,265 SH   DFND 15 0 2,706,265 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 500,255 6,272 SH   DFND 5 0 0 6,272
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,546 57 SH   DFND 5,3 0 57 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 186,957 2,344 SH   DFND 11 0 2,344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 46,181 579 SH   DFND 11,15 0 579 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 450,799 123,846 SH   DFND 3,15 0 123,846 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 103,645 28,474 SH   DFND 1,15 0 21,277 7,197
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 836,800 229,890 SH   DFND 15 0 229,890 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,488,424 27,894 SH   DFND 3,15 0 27,894 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 556,331 10,426 SH   DFND 1,15 0 7,856 2,570
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 82,975 1,555 SH   DFND 1,13 0 1,555 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 6,799,665 127,430 SH   DFND 15 0 127,430 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 437 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 279,745 1,281 SH   DFND 14 0 1,281 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 759,744 3,479 SH   DFND 3,15 0 3,479 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 863,911 3,956 SH   DFND 1,15 0 996 2,960
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 321,674 1,473 SH   DFND 1,20 0 1,473 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 62,893 288 SH   DFND 1,13 0 288 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 14,610,932 66,906 SH   DFND 15 0 66,906 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 318,136 11,978 SH   DFND 2,15 0 11,978 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 244,883 9,220 SH   DFND 3,15 0 9,220 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 58,802,353 2,213,944 SH   DFND 1 0 2,213,944 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 44,594 1,679 SH   DFND 1,15 0 1,679 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,468,343 55,284 SH   DFND 1,13 0 47,287 7,997
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 3,105,767 116,934 SH   DFND 15 0 116,934 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 196,544 7,400 SH   DFND 11 0 7,400 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 57 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 999,592 17,670 SH   DFND 3,15 0 17,670 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,091,688 19,298 SH   DFND 1,15 0 5,229 14,069
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 75,125 1,328 SH   DFND 1,13 0 1,328 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 10,759,388 190,196 SH   DFND 15 0 190,196 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 643 13 SH   DFND 2,15 0 13 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 308,359 6,232 SH   DFND 14 0 6,232 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,270,687 45,891 SH   DFND 3,15 0 45,891 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,722,133 75,225 SH   DFND 1,15 0 19,222 56,003
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 31,618 639 SH   DFND 1,20 0 639 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 42,751 864 SH   DFND 1,13 0 864 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 11,313,899 228,656 SH   DFND 15 0 228,656 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 963,516 13,739 SH   DFND 3,15 0 13,739 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 813,298 11,597 SH   DFND 1,15 0 2,936 8,661
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 351 5 SH   DFND 1,20 0 5 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 60,382 861 SH   DFND 1,13 0 861 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 5,252,036 74,890 SH   DFND 15 0 74,890 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 116,692 1,862 SH   DFND 2,15 0 1,862 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 10,215 163 SH   DFND 14 0 163 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,789,003 44,503 SH   DFND 3,15 0 44,503 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 17,763,874 283,451 SH   DFND 1 0 283,451 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,608,889 41,629 SH   DFND 1,15 0 18,889 22,740
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 207,626 3,313 SH   DFND 1,13 0 3,313 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 161,823,905 2,582,159 SH   DFND 15 0 2,582,159 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 4,102,380 127,800 SH   DFND 1 0 127,800 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 645 30 SH   DFND 2,15 0 30 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 311,400 14,477 SH   DFND 4 0 14,477 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,412,605 158,652 SH   DFND 3,15 0 158,652 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,483,394 254,923 SH   DFND 1,15 0 68,832 186,091
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 2,861 133 SH   DFND 1,20 0 133 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 989,180 45,987 SH   DFND 1,13 0 39,561 6,426
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 59,481,689 2,765,304 SH   DFND 15 0 2,765,304 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 135,513 6,300 SH   DFND 11 0 6,300 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 915 31 SH   DFND 2,15 0 31 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 216,721 7,344 SH   DFND 14 0 7,344 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,761,900 93,592 SH   DFND 3,15 0 93,592 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 4,715,964 159,809 SH   DFND 1,15 0 41,988 117,821
ALCOA CORP COM 013872106 BBG00B3T3HD3 11,155 378 SH   DFND 1,20 0 378 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 217,872 7,383 SH   DFND 1,13 0 7,383 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 10,977,454 371,991 SH   DFND 15 0 371,991 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 139,274 36,364 SH   DFND 3,15 0 36,364 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 26,454 6,907 SH   DFND 1,15 0 5,336 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 303,700 79,295 SH   DFND 15 0 79,295 0
ALECTOR INC COM 014442107 BBG00N0PL198 106,337 75,955 SH   DFND 3,15 0 75,955 0
ALECTOR INC COM 014442107 BBG00N0PL198 12,552 8,966 SH   DFND 1,15 0 6,426 2,540
ALECTOR INC COM 014442107 BBG00N0PL198 189 135 SH   DFND 1,20 0 135 0
ALECTOR INC COM 014442107 BBG00N0PL198 127,043 90,745 SH   DFND 15 0 90,745 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 185,736 8,583 SH   DFND 3,15 0 8,583 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 62,258 2,877 SH   DFND 1,15 0 2,102 775
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 514,469 23,774 SH   DFND 15 0 23,774 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 71 4 SH   DFND 2,15 0 4 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 479,538 26,895 SH   DFND 3,15 0 26,895 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 491,127 27,545 SH   DFND 1,15 0 6,826 20,719
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 802 45 SH   DFND 1,20 0 45 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 621,643 34,865 SH   DFND 1,13 0 34,865 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,839,289 327,498 SH   DFND 15 0 327,498 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 93,839 5,263 SH   DFND 11,15 0 5,263 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 223,968 994 SH   DFND 3,15 0 994 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 66,244 294 SH   DFND 1,15 0 218 76
ALEXANDERS INC COM 014752109 BBG000BBNLK8 15,322 68 SH   DFND 1,13 0 68 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 721,925 3,204 SH   DFND 15 0 3,204 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 34,474 153 SH   DFND 11,15 0 153 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 130,661 1,799 SH   DFND 2,15 0 1,799 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 247,305 3,405 SH   DFND 4 0 3,405 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 185,642 2,556 SH   DFND 14 0 2,556 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,816,386 66,314 SH   DFND 3,15 0 66,314 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 19,791,257 272,494 SH   DFND 1 0 256,183 16,311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 82,943 1,142 SH   DFND 1,4 0 1,142 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,029,803 55,484 SH   DFND 1,15 0 24,833 30,651
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 263,211 3,624 SH   DFND 1,6 0 3,624 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,051,356 97,086 SH   DFND 1,13 0 94,181 2,905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 229,239,672 3,156,267 SH   DFND 15 0 3,156,267 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 99,140 1,365 SH   DFND 5 0 1,365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 174,312 2,400 SH   DFND 11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 899,305 12,382 SH   DFND 11,15 0 12,382 0
ALGOMA STL GROUP INC COM 015658107   19,140 2,778 SH   DFND 1,13 0 2,778 0
ALGOMA STL GROUP INC COM 015658107   287,127 41,673 SH   DFND 15 0 41,673 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,928,454 511,074 SH   DFND 2 0 511,074 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 627,790 109,562 SH   DFND 2,15 0 109,562 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 157,827 27,544 SH   DFND 1 0 27,544 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 12,528,668 2,186,504 SH   DFND 1,2 0 2,186,504 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 647,771 113,049 SH   DFND 1,13 0 113,049 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 780,054 136,135 SH   DFND 15 0 136,135 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 123,390 1,088 SH   DFND 14 0 1,088 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 131,070,319 1,155,721 SH   DFND 1 0 1,155,721 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,391,965 47,544 SH   DFND 1,2 0 47,544 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,759,443 15,514 SH   DFND 1,3 0 15,514 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 129,514 1,142 SH   DFND 1,15 0 1,142 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 349,076 3,078 SH   DFND 1,20 0 3,078 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 197,901,357 1,745,008 SH   DFND 1,6 0 1,745,008 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 25,528,364 225,098 SH   DFND 15 0 225,098 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 111 1 SH   DFND 20 0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 335,920 2,962 SH   DFND 5 0 0 2,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 346,241 3,053 SH   DFND 6 0 3,053 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,033,165 9,110 SH   DFND 6,2 0 9,110 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,720,336 59,257 SH   DFND 6,3 0 59,257 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 8,502,749 6,675,000 PRN   DFND 1 0 6,675,000 0
ALICO INC COM 016230104 BBG000BBJR57 173,662 5,314 SH   DFND 3,15 0 5,314 0
ALICO INC COM 016230104 BBG000BBJR57 22,386 685 SH   DFND 1,15 0 467 218
ALICO INC COM 016230104 BBG000BBJR57 358,042 10,956 SH   DFND 15 0 10,956 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 14,200 75 SH   DFND 2,15 0 75 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 701,468 3,705 SH   DFND 14 0 3,705 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,355,578 28,287 SH   DFND 3,15 0 28,287 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 16,212,517 85,631 SH   DFND 1 0 85,631 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 12,685 67 SH   DFND 1,2 0 67 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 89,364 472 SH   DFND 1,4 0 472 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,122,093 21,772 SH   DFND 1,15 0 8,602 13,170
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,680 30 SH   DFND 1,5 0 30 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,700,183 8,980 SH   DFND 1,13 0 7,645 1,335
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 177,514,672 937,594 SH   DFND 15 0 937,594 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 409,521 2,163 SH   DFND 5 0 0 2,163
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 227,196 1,200 SH   DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,107,008 79,072 SH   DFND 3,15 0 79,072 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 55,694,268 3,978,162 SH   DFND 1 0 3,904,401 73,761
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 299,754 21,411 SH   DFND 1,15 0 17,945 3,466
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 39,704 2,836 SH   DFND 1,13 0 2,836 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,246,672 89,048 SH   DFND 15 0 89,048 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 794,873 140,437 SH   DFND 3,15 0 140,437 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 301,616 53,289 SH   DFND 1,15 0 38,755 14,534
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 67,926 12,001 SH   DFND 1,13 0 12,001 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 955,057 168,738 SH   DFND 15 0 168,738 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 635,833 21,096 SH   DFND 3,15 0 21,096 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 28,524,285 946,393 SH   DFND 1 0 946,393 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 294,197 9,761 SH   DFND 1,15 0 7,670 2,091
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,622 87 SH   DFND 1,20 0 87 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 61,486 2,040 SH   DFND 1,13 0 2,040 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 3,269,437 108,475 SH   DFND 15 0 108,475 0
ATI INC COM 01741R102 BBG000LC1FS4 777 9 SH   DFND 2,15 0 9 0
ATI INC COM 01741R102 BBG000LC1FS4 357,793 4,144 SH   DFND 14 0 4,144 0
ATI INC COM 01741R102 BBG000LC1FS4 4,609,002 53,382 SH   DFND 3,15 0 53,382 0
ATI INC COM 01741R102 BBG000LC1FS4 164,343,269 1,903,443 SH   DFND 1 0 1,857,045 46,398
ATI INC COM 01741R102 BBG000LC1FS4 642,715 7,444 SH   DFND 1,2 0 7,444 0
ATI INC COM 01741R102 BBG000LC1FS4 7,526,603 87,174 SH   DFND 1,15 0 23,107 64,067
ATI INC COM 01741R102 BBG000LC1FS4 23,859 276 SH   DFND 1,20 0 276 0
ATI INC COM 01741R102 BBG000LC1FS4 932,904 10,805 SH   DFND 1,11 0 10,805 0
ATI INC COM 01741R102 BBG000LC1FS4 1,365,640 15,817 SH   DFND 1,6 0 15,817 0
ATI INC COM 01741R102 BBG000LC1FS4 342,942 3,972 SH   DFND 1,13 0 3,972 0
ATI INC COM 01741R102 BBG000LC1FS4 95,121,555 1,101,709 SH   DFND 15 0 1,101,709 0
ATI INC COM 01741R102 BBG000LC1FS4 7,515,206 87,042 SH   DFND 6 0 87,042 0
ATI INC COM 01741R102 BBG000LC1FS4 1,848,280 21,407 SH   DFND 6,2 0 21,407 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 110 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 302,555 5,506 SH   DFND 3,15 0 5,506 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 297,774 5,419 SH   DFND 1,15 0 1,257 4,162
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 879 16 SH   DFND 1,20 0 16 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 7,473 136 SH   DFND 1,13 0 136 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 6,058,787 110,260 SH   DFND 15 0 110,260 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 376 11 SH   DFND 2,15 0 11 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,612,093 47,151 SH   DFND 3,15 0 47,151 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 181,970,052 5,322,318 SH   DFND 1 0 5,117,351 204,967
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,131,586 33,097 SH   DFND 1,2 0 33,097 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,692,428 78,749 SH   DFND 1,15 0 19,482 59,267
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 786 23 SH   DFND 1,20 0 23 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 124,076 3,629 SH   DFND 1,13 0 3,629 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 26,312,521 769,597 SH   DFND 15 0 769,597 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,400,250 21,855 SH   DFND 3,15 0 21,855 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,976,303 30,846 SH   DFND 1,15 0 5,352 25,494
ALLETE INC COM NEW 018522300 BBG000CYW7N5 80,728 1,260 SH   DFND 1,20 0 1,260 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 551,386 8,606 SH   DFND 1,13 0 8,606 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 29,284,603 457,072 SH   DFND 15 0 457,072 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 343 6 SH   DFND 2,15 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,000,514 17,516 SH   DFND 3,15 0 17,516 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,008,911 17,663 SH   DFND 1,15 0 4,293 13,370
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12,681 222 SH   DFND 1,20 0 222 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 78,940 1,382 SH   DFND 1,13 0 1,382 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 26,150,964 457,825 SH   DFND 15 0 457,825 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 55,464 971 SH   DFND 5 0 0 971
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 9,900,107 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 1,224,737 46,853 SH   DFND 15 0 46,853 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG000BJ0RR6 117,900 10,689 SH   DFND 14 0 10,689 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG000BJ0RR6 11,464,847 1,039,424 SH   DFND 15 0 1,039,424 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,379,925 22,820 SH   DFND 14 0 22,820 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,881,615 97,265 SH   DFND 3,15 0 97,265 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 16,122,685 266,623 SH   DFND 1 0 266,623 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 103,646 1,714 SH   DFND 1,4 0 1,714 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 16,992 281 SH   DFND 1,16 0 281 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,024,755 83,095 SH   DFND 1,15 0 32,220 50,875
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,858,833 63,814 SH   DFND 1,13 0 59,057 4,757
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 261,232,940 4,320,042 SH   DFND 15 0 4,320,042 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 243,452 4,026 SH   DFND 5 0 0 4,026
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 8,163 135 SH   DFND 5,3 0 135 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 270,664 4,476 SH   DFND 11 0 4,476 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 49,767 823 SH   DFND 11,15 0 823 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 7,126,999 174,553 SH   DFND 15 0 174,553 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 4,698,984 347,558 SH   DFND 1 0 347,558 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 27,757 2,053 SH   DFND 1,13 0 2,053 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 245,565 6,763 SH   DFND 3,15 0 6,763 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 60,964 1,679 SH   DFND 1,15 0 1,192 487
ALLIENT INC COM 019330109 BBG000BKVYJ3 763 21 SH   DFND 1,20 0 21 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 679,687 18,719 SH   DFND 15 0 18,719 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 124,532 1,311 SH   DFND 14 0 1,311 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,114,437 32,787 SH   DFND 3,15 0 32,787 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 94,526,544 995,121 SH   DFND 1 0 924,031 71,090
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,085,071 11,423 SH   DFND 1,2 0 11,423 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 17,668 186 SH   DFND 1,16 0 186 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,833,212 19,299 SH   DFND 1,15 0 13,691 5,608
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 5,319 56 SH   DFND 1,20 0 56 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 228,736 2,408 SH   DFND 1,13 0 2,408 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,611,235 38,017 SH   DFND 15 0 38,017 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,129,256 32,943 SH   DFND 5 0 19,867 13,076
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 98,600 1,038 SH   DFND 5,2 0 1,038 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 51,105 538 SH   DFND 5,16 0 0 538
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 110,188 1,160 SH   DFND 5,11 0 1,160 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 255,618 2,691 SH   DFND 5,6 0 2,691 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 84,011 74,346 SH   DFND 3,15 0 74,346 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 17,381 15,381 SH   DFND 1,15 0 10,951 4,430
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 231 204 SH   DFND 1,20 0 204 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 346,437 306,581 SH   DFND 15 0 306,581 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 626,477 3,112 SH   DFND 2,15 0 3,112 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 214,596 1,066 SH   DFND 14 0 1,066 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 20,574,083 102,201 SH   DFND 3,15 0 102,201 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 269,096,812 1,336,728 SH   DFND 1 0 1,310,168 26,560
ALLSTATE CORP COM 020002101 BBG000BVMGF2 157,022 780 SH   DFND 1,2 0 780 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 352,091 1,749 SH   DFND 1,4 0 1,749 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 59,588 296 SH   DFND 1,16 0 296 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 580,175 2,882 SH   DFND 1,3 0 2,882 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 18,765,313 93,216 SH   DFND 1,15 0 40,848 52,368
ALLSTATE CORP COM 020002101 BBG000BVMGF2 304,985 1,515 SH   DFND 1,5 0 1,247 268
ALLSTATE CORP COM 020002101 BBG000BVMGF2 6,636,587 32,967 SH   DFND 1,13 0 28,089 4,878
ALLSTATE CORP COM 020002101 BBG000BVMGF2 331,362,702 1,646,032 SH   DFND 15 0 1,646,032 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 18,743,974 93,110 SH   DFND 5 0 56,071 37,039
ALLSTATE CORP COM 020002101 BBG000BVMGF2 304,985 1,515 SH   DFND 5,2 0 1,515 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,273,286 6,325 SH   DFND 5,4 0 6,325 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 179,971 894 SH   DFND 5,16 0 0 894
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,677,840 23,237 SH   DFND 5,15 0 23,237 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 409,666 2,035 SH   DFND 5,11 0 2,035 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 959,443 4,766 SH   DFND 5,6 0 4,766 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,818 14 SH   DFND 5,13 0 14 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 901,466 4,478 SH   DFND 11 0 4,478 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 36,437 181 SH   DFND 11,15 0 181 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 935 24 SH   DFND 2,15 0 24 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,129,005 28,986 SH   DFND 14 0 28,986 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,055,513 104,121 SH   DFND 3,15 0 104,121 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 72,914 1,872 SH   DFND 1,4 0 1,872 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,632,172 170,274 SH   DFND 1,15 0 43,294 126,980
ALLY FINL INC COM 02005N100 BBG000BC2R71 24,188 621 SH   DFND 1,20 0 621 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 303,226 7,785 SH   DFND 1,13 0 7,785 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 17,289,126 443,880 SH   DFND 15 0 443,880 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 356,198 9,145 SH   DFND 5,4 0 9,145 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 30,652 94 SH   DFND 2,15 0 94 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 15,918,083 48,815 SH   DFND 3,15 0 48,815 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 350,464,455 1,074,748 SH   DFND 1 0 1,067,796 6,952
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,662,907 26,566 SH   DFND 1,2 0 26,566 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 272,285 835 SH   DFND 1,4 0 835 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,870 18 SH   DFND 1,16 0 18 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,075,563 6,365 SH   DFND 1,3 0 6,365 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,516,465 16,917 SH   DFND 1,15 0 7,449 9,468
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 354,134 1,086 SH   DFND 1,20 0 1,086 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,351,463 16,411 SH   DFND 1,13 0 14,049 2,362
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 45,945,103 140,897 SH   DFND 15 0 140,897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 71,740 220 SH   DFND 10 0 220 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,490,557 4,571 SH   DFND 5 0 0 4,571
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 603,593 1,851 SH   DFND 5,4 0 1,851 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 750,007 2,300 SH   DFND 11 0 2,300 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 59,292,855 45,645,000 PRN   DFND 1 0 44,101,000 1,544,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 544,066 4,837 SH   DFND 3,15 0 4,837 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 473,316 4,208 SH   DFND 1,15 0 1,083 3,125
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 36,781 327 SH   DFND 1,13 0 327 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,115,306 36,587 SH   DFND 15 0 36,587 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,058,026 169,446 SH   DFND 2 0 169,446 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 16,116,591 90,854 SH   DFND 2,15 0 90,854 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 451,280 2,544 SH   DFND 4 0 2,544 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,958,760 27,954 SH   DFND 14 0 27,954 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 340,864,641 1,921,555 SH   DFND 3,15 0 1,921,555 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 397,492,275 2,240,782 SH   DFND 1 0 2,240,782 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,625,569 31,713 SH   DFND 1,4 0 31,713 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 710,270 4,004 SH   DFND 1,16 0 4,004 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 256,443,321 1,445,647 SH   DFND 1,15 0 447,241 998,406
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 162,489 916 SH   DFND 1,5 0 0 916
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,435,795 8,094 SH   DFND 1,6 0 0 8,094
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 109,722,633 618,539 SH   DFND 1,13 0 526,989 91,550
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,417,236,765 13,626,680 SH   DFND 15 0 13,626,680 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,821,992 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 26,380,909 148,717 SH   DFND 5 0 7,274 141,443
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,961,244 27,968 SH   DFND 5,4 0 27,968 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 721,268 4,066 SH   DFND 5,16 0 0 4,066
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,121,992 6,325 SH   DFND 5,11 0 6,325 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 481,969 2,717 SH   DFND 5,6 0 2,717 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,158 108 SH   DFND 5,13 0 108 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,408,095 86,860 SH   DFND 11 0 86,860 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,701,170 9,590 SH   DFND 11,15 0 9,590 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 45,536,723 256,704 SH   DFND 6 0 256,704 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,799,214 15,780 SH   DFND 13 0 15,780 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,333,809 69,987 SH   DFND 2 0 69,987 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19,603,825 111,240 SH   DFND 2,15 0 111,240 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,207,841 52,249 SH   DFND 14 0 52,249 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 415,727,451 2,359,005 SH   DFND 3,15 0 2,359,005 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,556,451,757 20,180,740 SH   DFND 1 0 20,119,117 61,623
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 208,158,646 1,181,176 SH   DFND 1,2 0 1,181,176 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,864,511 38,952 SH   DFND 1,4 0 38,952 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,939,649 118,820 SH   DFND 1,16 0 118,820 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,861,055 61,630 SH   DFND 1,3 0 61,630 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 324,874,542 1,843,469 SH   DFND 1,15 0 610,156 1,233,313
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,730,155 15,492 SH   DFND 1,5 0 12,717 2,775
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,111 29 SH   DFND 1,11 0 0 29
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,751,369 66,682 SH   DFND 1,6 0 66,682 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 128,455,457 728,908 SH   DFND 1,13 0 620,967 107,941
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,776,419,588 15,754,523 SH   DFND 15 0 15,754,523 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 183 1 SH   DFND 20 0 0 1
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 151,687,682 860,737 SH   DFND 5 0 309,282 551,455
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,991,081 22,647 SH   DFND 5,2 0 22,647 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,372,717 115,603 SH   DFND 5,4 0 115,603 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,814,464 10,296 SH   DFND 5,16 0 0 10,296
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 46,299,674 262,723 SH   DFND 5,15 0 262,723 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,370,223 19,124 SH   DFND 5,11 0 19,124 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,726,875 38,171 SH   DFND 5,6 0 38,171 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 37,185 211 SH   DFND 5,13 0 211 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 18,035,378 102,340 SH   DFND 11 0 102,340 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,980,649 11,239 SH   DFND 11,15 0 11,239 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 22,174,316 125,826 SH   DFND 6 0 125,826 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 342,768 30,880 SH   DFND 3,15 0 30,880 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 184,726 16,642 SH   DFND 1,15 0 13,037 3,605
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 34,665 3,123 SH   DFND 1,13 0 3,123 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 2,570,394 231,567 SH   DFND 15 0 231,567 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 152,131 10,342 SH   DFND 3,15 0 10,342 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 22,550 1,533 SH   DFND 1,15 0 1,094 439
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 5,340 363 SH   DFND 1,20 0 363 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 307,616 20,912 SH   DFND 15 0 20,912 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 116,623 18,453 SH   DFND 3,15 0 18,453 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 15,250 2,413 SH   DFND 1,15 0 1,603 810
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 423 67 SH   DFND 1,20 0 67 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 305,705 48,371 SH   DFND 15 0 48,371 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 246,953 214,742 SH   DFND 15 0 214,742 0
ALTIMMUNE INC COM NEW 02155H200   118,809 30,700 SH   DFND 3,15 0 30,700 0
ALTIMMUNE INC COM NEW 02155H200   38,886 10,048 SH   DFND 1,15 0 7,597 2,451
ALTIMMUNE INC COM NEW 02155H200   255,865 66,115 SH   DFND 15 0 66,115 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 212,113 99,118 SH   DFND 3,15 0 99,118 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 214,000 100,000 SH   DFND 1 0 100,000 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 72,739 33,990 SH   DFND 1,15 0 25,061 8,929
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 13,152 6,146 SH   DFND 1,13 0 6,146 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 283,092 132,286 SH   DFND 15 0 132,286 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 2,180,419 38,943 SH   DFND 3,15 0 38,943 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 755,193 13,488 SH   DFND 1,15 0 9,980 3,508
OKLO INC COM CL A 02156V109 BBG0112CBLW3 98,766 1,764 SH   DFND 1,13 0 1,764 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 4,658,480 83,202 SH   DFND 15 0 83,202 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 140,648 33,891 SH   DFND 3,15 0 33,891 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 17,754 4,278 SH   DFND 1,15 0 3,088 1,190
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,287,515 21,960 SH   DFND 14 0 21,960 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 40,074,543 683,516 SH   DFND 3,15 0 683,516 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 25,793,178 439,931 SH   DFND 1 0 439,931 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 214,410 3,657 SH   DFND 1,4 0 3,657 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 27,980,464 477,238 SH   DFND 1,15 0 118,079 359,159
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,447,985 24,697 SH   DFND 1,5 0 22,452 2,245
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,159,772 139,174 SH   DFND 1,13 0 139,174 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 572,003,602 9,756,159 SH   DFND 15 0 9,756,159 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 23,522,708 401,206 SH   DFND 5 0 230,927 170,279
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 545,845 9,310 SH   DFND 5,2 0 9,310 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 372,301 6,350 SH   DFND 5,16 0 0 6,350
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 49,836 850 SH   DFND 5,3 0 850 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 632,266 10,784 SH   DFND 5,11 0 10,784 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,429,048 24,374 SH   DFND 5,6 0 24,374 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,746 98 SH   DFND 5,13 0 98 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,738,966 29,660 SH   DFND 11 0 29,660 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,165,095 19,872 SH   DFND 11,15 0 19,872 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 628,417 14,266 SH   DFND 3,15 0 14,266 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 42,867,346 973,152 SH   DFND 1 0 973,152 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,061,869 24,106 SH   DFND 1,15 0 22,781 1,325
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 18,853 428 SH   DFND 1,20 0 428 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 57,441 1,304 SH   DFND 1,13 0 1,304 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 934,036 21,204 SH   DFND 15 0 21,204 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 67,055 22,352 SH   DFND 3,15 0 22,352 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 15,797 5,266 SH   DFND 1,15 0 3,633 1,633
ALUMIS INC COM 022307102 BBG01J7X4PN2 225,721 75,240 SH   DFND 15 0 75,240 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 176,998 5,673 SH   DFND 3,15 0 5,673 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 87,797 2,814 SH   DFND 1,15 0 2,177 637
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,310 42 SH   DFND 1,20 0 42 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 15,569 499 SH   DFND 1,13 0 499 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 834,506 26,747 SH   DFND 15 0 26,747 0
AMAZON COM INC COM 023135106 BBG000BVPV84 15,484,766 70,581 SH   DFND 2,15 0 70,581 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,606,808 57,463 SH   DFND 14 0 57,463 0
AMAZON COM INC COM 023135106 BBG000BVPV84 853,827,267 3,891,824 SH   DFND 3,15 0 3,891,824 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,107,983,085 18,724,569 SH   DFND 1 0 18,670,153 54,416
AMAZON COM INC COM 023135106 BBG000BVPV84 179,319,513 817,355 SH   DFND 1,2 0 817,355 0
AMAZON COM INC COM 023135106 BBG000BVPV84 14,100,195 64,270 SH   DFND 1,4 0 64,270 0
AMAZON COM INC COM 023135106 BBG000BVPV84 20,941,872 95,455 SH   DFND 1,16 0 95,455 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,250,998 46,725 SH   DFND 1,3 0 46,725 0
AMAZON COM INC COM 023135106 BBG000BVPV84 660,130,908 3,008,938 SH   DFND 1,15 0 965,367 2,043,571
AMAZON COM INC COM 023135106 BBG000BVPV84 39,795,628 181,392 SH   DFND 1,20 0 181,392 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,322,024 10,584 SH   DFND 1,5 0 7,325 3,259
AMAZON COM INC COM 023135106 BBG000BVPV84 1,155,527 5,267 SH   DFND 1,11 0 0 5,267
AMAZON COM INC COM 023135106 BBG000BVPV84 23,785,167 108,415 SH   DFND 1,6 0 108,415 0
AMAZON COM INC COM 023135106 BBG000BVPV84 261,071,687 1,189,989 SH   DFND 1,13 0 1,013,242 176,747
AMAZON COM INC COM 023135106 BBG000BVPV84 6,745,498,329 30,746,608 SH   DFND 15 0 30,746,608 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,925,306 22,450 SH   DFND 10 0 22,450 0
AMAZON COM INC COM 023135106 BBG000BVPV84 281 1 SH   DFND 20 0 0 1
AMAZON COM INC COM 023135106 BBG000BVPV84 187,614,649 855,165 SH   DFND 5 0 247,816 607,349
AMAZON COM INC COM 023135106 BBG000BVPV84 4,383,632 19,981 SH   DFND 5,2 0 19,981 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,908,163 127,208 SH   DFND 5,4 0 127,208 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,814,116 12,827 SH   DFND 5,16 0 0 12,827
AMAZON COM INC COM 023135106 BBG000BVPV84 4,931,887 22,480 SH   DFND 5,11 0 22,480 0
AMAZON COM INC COM 023135106 BBG000BVPV84 7,977,240 36,361 SH   DFND 5,6 0 36,361 0
AMAZON COM INC COM 023135106 BBG000BVPV84 61,210 279 SH   DFND 5,13 0 279 0
AMAZON COM INC COM 023135106 BBG000BVPV84 36,765,376 167,580 SH   DFND 11 0 167,580 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,012,225 13,730 SH   DFND 11,15 0 13,730 0
AMAZON COM INC COM 023135106 BBG000BVPV84 132,869,604 605,632 SH   DFND 6 0 605,632 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,663,114 25,813 SH   DFND 13 0 25,813 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 130,349 18,359 SH   DFND 3,15 0 18,359 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 38,092 5,365 SH   DFND 1,15 0 3,798 1,567
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,041,655 146,712 SH   DFND 15 0 146,712 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,227,326 509,264 SH   DFND 14 0 509,264 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,607 667 SH   DFND 1,20 0 667 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 443,546 184,044 SH   DFND 5 0 0 184,044
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,178,060 1,318,697 SH   DFND 6 0 1,318,697 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 4,736,645 1,965,413 SH   DFND 6,16 0 0 1,965,413
AMEDISYS INC COM 023436108 BBG000B9ZV28 197 2 SH   DFND 2,15 0 2 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,185,009 12,044 SH   DFND 3,15 0 12,044 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,981,279 20,137 SH   DFND 1,15 0 5,190 14,947
AMEDISYS INC COM 023436108 BBG000B9ZV28 21,843 222 SH   DFND 1,20 0 222 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 90,912 924 SH   DFND 1,13 0 924 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 6,228,382 63,303 SH   DFND 15 0 63,303 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 183,503 10,066 SH   DFND 3,15 0 10,066 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 91,624 5,026 SH   DFND 1,15 0 3,748 1,278
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 18,595 1,020 SH   DFND 1,13 0 1,020 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 740,576 40,624 SH   DFND 15 0 40,624 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 104,345 1,723 SH   DFND 3,15 0 1,723 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 94,231 1,556 SH   DFND 1,15 0 1,097 459
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 2,180 36 SH   DFND 1,20 0 36 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 7,752 128 SH   DFND 15 0 128 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,961,833 36,083 SH   DFND 3,15 0 36,083 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,226,044 22,550 SH   DFND 1,15 0 16,448 6,102
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,936 54 SH   DFND 1,20 0 54 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 645,046 11,864 SH   DFND 1,13 0 10,048 1,816
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 5,869,840 107,961 SH   DFND 15 0 107,961 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 92,429 1,700 SH   DFND 11 0 1,700 0
AMEREN CORP COM 023608102 BBG000B9X8C0 2,482,730 25,851 SH   DFND 14 0 25,851 0
AMEREN CORP COM 023608102 BBG000B9X8C0 9,929,576 103,390 SH   DFND 3,15 0 103,390 0
AMEREN CORP COM 023608102 BBG000B9X8C0 174,716,375 1,819,204 SH   DFND 1 0 1,819,204 0
AMEREN CORP COM 023608102 BBG000B9X8C0 169,895 1,769 SH   DFND 1,4 0 1,769 0
AMEREN CORP COM 023608102 BBG000B9X8C0 39,665 413 SH   DFND 1,16 0 413 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,545,159 88,975 SH   DFND 1,15 0 35,057 53,918
AMEREN CORP COM 023608102 BBG000B9X8C0 6,196,213 64,517 SH   DFND 1,13 0 59,600 4,917
AMEREN CORP COM 023608102 BBG000B9X8C0 284,443,589 2,961,720 SH   DFND 15 0 2,961,720 0
AMEREN CORP COM 023608102 BBG000B9X8C0 925,634 9,638 SH   DFND 5 0 0 9,638
AMEREN CORP COM 023608102 BBG000B9X8C0 11,909 124 SH   DFND 5,3 0 124 0
AMEREN CORP COM 023608102 BBG000B9X8C0 448,987 4,675 SH   DFND 11 0 4,675 0
AMEREN CORP COM 023608102 BBG000B9X8C0 103,627 1,079 SH   DFND 11,15 0 1,079 0
AMEREN CORP COM 023608102 BBG000B9X8C0 922,176 9,602 SH   DFND 6 0 9,602 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 209,257 13,776 SH   DFND 3,15 0 13,776 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 56,583 3,725 SH   DFND 1,15 0 2,637 1,088
AMERESCO INC CL A 02361E108 BBG000BD1QL6 14,719 969 SH   DFND 1,13 0 969 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 5,367,068 353,329 SH   DFND 15 0 353,329 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,178 105 SH   DFND 2,15 0 105 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 252,214 22,479 SH   DFND 14 0 22,479 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,785,780 248,287 SH   DFND 3,15 0 248,287 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 4,553,895 405,873 SH   DFND 1,15 0 103,934 301,939
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 50,423 4,494 SH   DFND 1,20 0 4,494 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 51,937 4,629 SH   DFND 1,13 0 4,629 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 25,717,800 2,292,139 SH   DFND 15 0 2,292,139 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 658,147 36,686 SH   DFND 14 0 36,686 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 35,378 1,972 SH   DFND 1,2 0 1,972 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 16,146 900 SH   DFND 1,5 0 900 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 17,617,618 982,030 SH   DFND 15 0 982,030 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 582,386 32,463 SH   DFND 5 0 0 32,463
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 287,955 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 78,918 4,399 SH   DFND 5,16 0 0 4,399
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,380,052 58,452 SH   DFND 3,15 0 58,452 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 143,901,864 6,094,954 SH   DFND 1 0 6,094,954 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 7,455,448 315,775 SH   DFND 1,2 0 315,775 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,683,999 71,326 SH   DFND 1,15 0 25,491 45,835
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 103,931 4,402 SH   DFND 1,13 0 4,402 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 45,498,571 1,927,089 SH   DFND 15 0 1,927,089 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 209,314,904 8,865,519 SH   DFND 11,6 0 8,865,519 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 52,879,884 2,239,724 SH   DFND 6 0 2,239,724 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 79 4 SH   DFND 2,15 0 4 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 362,650 18,362 SH   DFND 3,15 0 18,362 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 363,815 18,421 SH   DFND 1,15 0 4,833 13,588
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,627 133 SH   DFND 1,20 0 133 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 488,319 24,725 SH   DFND 1,13 0 24,725 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 8,511,203 430,947 SH   DFND 15 0 430,947 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 75,307 3,813 SH   DFND 11,15 0 3,813 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 78 19 SH   DFND 2,15 0 19 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 166,603 40,834 SH   DFND 3,15 0 40,834 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 174,750 42,831 SH   DFND 1,15 0 9,434 33,397
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 8,610,709 2,110,468 SH   DFND 15 0 2,110,468 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 49,831 30,760 SH   DFND 3,15 0 30,760 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 18,052 11,143 SH   DFND 1,15 0 8,372 2,771
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 129,804 1,251 SH   DFND 2,15 0 1,251 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,782,921 46,096 SH   DFND 14 0 46,096 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 22,484,169 216,694 SH   DFND 3,15 0 216,694 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 160,586,589 1,547,673 SH   DFND 1 0 1,507,828 39,845
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 369,904 3,565 SH   DFND 1,4 0 3,565 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 56,964 549 SH   DFND 1,16 0 549 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 708,888 6,832 SH   DFND 1,3 0 6,832 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 15,163,694 146,142 SH   DFND 1,15 0 40,568 105,574
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 646,736 6,233 SH   DFND 1,5 0 5,989 244
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13,670,795 131,754 SH   DFND 1,13 0 121,978 9,776
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 585,182,328 5,639,768 SH   DFND 15 0 5,639,768 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,155,069 40,045 SH   DFND 5 0 5,382 34,663
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 105,213 1,014 SH   DFND 5,2 0 1,014 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 17,120 165 SH   DFND 5,3 0 165 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 181,269 1,747 SH   DFND 5,11 0 1,747 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 182,618 1,760 SH   DFND 5,6 0 1,760 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,556 15 SH   DFND 5,13 0 15 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 940,688 9,066 SH   DFND 11 0 9,066 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 191,126 1,842 SH   DFND 11,15 0 1,842 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 231 24 SH   DFND 2,15 0 24 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 612,573 63,677 SH   DFND 3,15 0 63,677 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 582,895 60,592 SH   DFND 1,15 0 15,052 45,540
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 44,396 4,615 SH   DFND 1,13 0 4,615 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 6,896,790 716,922 SH   DFND 15 0 716,922 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,054,231 6,440 SH   DFND 2,15 0 6,440 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 870,177 2,728 SH   DFND 14 0 2,728 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 70,954,230 222,441 SH   DFND 3,15 0 222,441 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 495,237,190 1,552,565 SH   DFND 1 0 1,552,565 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 29,699,590 93,108 SH   DFND 1,2 0 93,108 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,172,889 3,677 SH   DFND 1,4 0 3,677 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 194,897 611 SH   DFND 1,16 0 611 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 957,259 3,001 SH   DFND 1,3 0 3,001 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 50,639,351 158,754 SH   DFND 1,15 0 45,162 113,592
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 222,010 696 SH   DFND 1,5 0 696 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 10,631,922 33,331 SH   DFND 1,6 0 25,524 7,807
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 22,804,199 71,491 SH   DFND 1,13 0 61,132 10,359
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 537,043,978 1,683,629 SH   DFND 15 0 1,683,629 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 10,084,234 31,614 SH   DFND 5 0 4,370 27,244
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 228,390 716 SH   DFND 5,2 0 716 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,296,656 7,200 SH   DFND 5,4 0 7,200 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 201,276 631 SH   DFND 5,16 0 0 631
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,409,896 10,690 SH   DFND 5,15 0 10,690 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 278,151 872 SH   DFND 5,11 0 872 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 320,256 1,004 SH   DFND 5,6 0 1,004 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,595 5 SH   DFND 5,13 0 5 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,133,979 9,825 SH   DFND 11 0 9,825 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,226,797 3,846 SH   DFND 11,15 0 3,846 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35,771,055 112,142 SH   DFND 6 0 112,142 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,938,122 6,076 SH   DFND 13 0 6,076 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 252 2 SH   DFND 2,15 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 160,413 1,271 SH   DFND 4 0 1,271 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 636,603 5,044 SH   DFND 14 0 5,044 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,433,038 27,201 SH   DFND 3,15 0 27,201 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,508,435 43,645 SH   DFND 1,15 0 11,158 32,487
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,893 15 SH   DFND 1,20 0 15 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,166,433 9,242 SH   DFND 1,13 0 7,973 1,269
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 107,218,298 849,523 SH   DFND 15 0 849,523 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 126,210 1,000 SH   DFND 11 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 830 23 SH   DFND 2,15 0 23 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 81,158 2,250 SH   DFND 14 0 2,250 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,620,315 128,093 SH   DFND 3,15 0 128,093 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 125,848,921 3,489,019 SH   DFND 1 0 2,115,831 1,373,188
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 540,076 14,973 SH   DFND 1,2 0 14,973 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,364 121 SH   DFND 1,16 0 121 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,525,152 70,007 SH   DFND 1,3 0 70,007 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,592,631 238,221 SH   DFND 1,15 0 91,441 146,780
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,082 30 SH   DFND 1,20 0 30 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 25,683,644 712,050 SH   DFND 1,6 0 712,050 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 7,058,755 195,696 SH   DFND 1,13 0 189,728 5,968
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,790,594 520,948 SH   DFND 15 0 520,948 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 201,992 5,600 SH   DFND 11 0 5,600 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 888,693 24,638 SH   DFND 11,15 0 24,638 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 575,250 6,721 SH   DFND 2,15 0 6,721 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 383,871 4,485 SH   DFND 4 0 4,485 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,383,544 39,532 SH   DFND 14 0 39,532 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,245,630 236,542 SH   DFND 3,15 0 236,542 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,098,283,816 12,831,917 SH   DFND 1 0 12,723,627 108,290
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 16,776 196 SH   DFND 1,2 0 196 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 332,774 3,888 SH   DFND 1,4 0 3,888 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,334 74 SH   DFND 1,16 0 74 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,604,675 30,432 SH   DFND 1,3 0 30,432 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 14,876,312 173,809 SH   DFND 1,15 0 61,891 111,918
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 26,533 310 SH   DFND 1,5 0 94 216
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,406,155 74,847 SH   DFND 1,13 0 64,083 10,764
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 332,796,601 3,888,265 SH   DFND 15 0 3,888,265 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,644,199 54,261 SH   DFND 5 0 11,095 43,166
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 188,812 2,206 SH   DFND 5,2 0 2,206 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,270,926 14,849 SH   DFND 5,4 0 14,849 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 74,463 870 SH   DFND 5,16 0 0 870
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 80,968 946 SH   DFND 5,15 0 946 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 103,222 1,206 SH   DFND 5,11 0 1,206 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 133,435 1,559 SH   DFND 5,6 0 1,559 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,653 31 SH   DFND 5,13 0 31 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 875,586 10,230 SH   DFND 11 0 10,230 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,089,029 36,091 SH   DFND 6 0 36,091 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 48,676 4,658 SH   DFND 3,15 0 4,658 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 16,323 1,562 SH   DFND 1,15 0 1,142 420
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 81,782 7,826 SH   DFND 15 0 7,826 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 311,606 10,230 SH   DFND 3,15 0 10,230 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 71,033 2,332 SH   DFND 1,15 0 1,789 543
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 6,938,544 227,792 SH   DFND 15 0 227,792 0
AMERICAN RLTY INVS INC COM 029174109 BBG000C1RRF8 139,929 9,910 SH   DFND 3,15 0 9,910 0
AMERICAN RLTY INVS INC COM 029174109 BBG000C1RRF8 2,245 159 SH   DFND 1,15 0 105 54
AMER STATES WTR CO COM 029899101 BBG000F964B6 6,133 80 SH   DFND 2,15 0 80 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 976,112 12,733 SH   DFND 14 0 12,733 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,218,664 15,897 SH   DFND 3,15 0 15,897 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,152,353 15,032 SH   DFND 1,15 0 4,088 10,944
AMER STATES WTR CO COM 029899101 BBG000F964B6 16,252 212 SH   DFND 1,20 0 212 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 438,572 5,721 SH   DFND 1,13 0 5,721 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 41,006,584 534,915 SH   DFND 15 0 534,915 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 415,698 11,330 SH   DFND 3,15 0 11,330 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 200,988 5,478 SH   DFND 1,15 0 4,293 1,185
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,541 42 SH   DFND 1,20 0 42 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 41,643 1,135 SH   DFND 1,13 0 1,135 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 5,184,554 141,307 SH   DFND 15 0 141,307 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,201,465 5,436 SH   DFND 2,15 0 5,436 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,052,392 9,286 SH   DFND 4 0 9,286 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,338,296 24,153 SH   DFND 14 0 24,153 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 42,436,282 192,002 SH   DFND 3,15 0 192,002 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 538,738,860 2,437,512 SH   DFND 1 0 1,456,023 981,489
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,519,572 61,169 SH   DFND 1,2 0 61,169 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 689,803 3,121 SH   DFND 1,4 0 3,121 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 47,298 214 SH   DFND 1,16 0 214 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,978,254 22,524 SH   DFND 1,3 0 22,524 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 39,423,779 178,372 SH   DFND 1,15 0 75,918 102,454
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 107,858 488 SH   DFND 1,5 0 488 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 71,129,540 321,824 SH   DFND 1,6 0 321,824 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23,611,567 106,830 SH   DFND 1,13 0 98,086 8,744
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 230,295,325 1,041,966 SH   DFND 15 0 1,041,966 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 170 1 SH   DFND 20 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,330,214 10,543 SH   DFND 5 0 153 10,390
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 104,100 471 SH   DFND 5,2 0 471 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,158,808 5,243 SH   DFND 5,4 0 5,243 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 111,615 505 SH   DFND 5,15 0 505 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 99,901 452 SH   DFND 5,11 0 452 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 161,124 729 SH   DFND 5,6 0 729 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,326 6 SH   DFND 5,13 0 6 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,805,733 8,170 SH   DFND 11 0 8,170 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 395,649,891 1,790,109 SH   DFND 11,6 0 1,790,109 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 101,536,146 459,398 SH   DFND 6 0 455,003 4,395
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 22,469 5,732 SH   DFND 3,15 0 5,732 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 12,646 3,226 SH   DFND 1,15 0 2,205 1,021
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 612 156 SH   DFND 1,20 0 156 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 212,241 54,143 SH   DFND 15 0 54,143 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 315,362 2,267 SH   DFND 2,15 0 2,267 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,028,765 28,961 SH   DFND 14 0 28,961 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 10,299,009 74,035 SH   DFND 3,15 0 74,035 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 19,512,937 140,270 SH   DFND 1 0 140,270 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 13,633 98 SH   DFND 1,2 0 98 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 179,452 1,290 SH   DFND 1,4 0 1,290 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 18,780 135 SH   DFND 1,16 0 135 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,884,538 63,867 SH   DFND 1,15 0 25,569 38,298
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 32,691 235 SH   DFND 1,5 0 235 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6,614,263 47,547 SH   DFND 1,13 0 43,971 3,576
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 426,736,062 3,067,616 SH   DFND 15 0 3,067,616 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,515,882 10,897 SH   DFND 5 0 460 10,437
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 75,119 540 SH   DFND 5,15 0 540 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 445,152 3,200 SH   DFND 11 0 3,200 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 145,509 1,046 SH   DFND 11,15 0 1,046 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYY1 178,262 20,052 SH   DFND 15 0 20,052 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 301,114 5,642 SH   DFND 3,15 0 5,642 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 294,869 5,525 SH   DFND 1,15 0 1,241 4,284
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 4,056 76 SH   DFND 1,20 0 76 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 24,497 459 SH   DFND 1,13 0 459 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 4,852,667 90,925 SH   DFND 15 0 90,925 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 63,605 1,135 SH   DFND 3,15 0 1,135 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 46,681 833 SH   DFND 1,15 0 586 247
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 875,345 15,620 SH   DFND 15 0 15,620 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 26,275 1,580 SH   DFND 14 0 1,580 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,128,840 128,012 SH   DFND 3,15 0 128,012 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 4,018,718 241,655 SH   DFND 1 0 71,924 169,731
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 13,121 789 SH   DFND 1,2 0 789 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 55,977 3,366 SH   DFND 1,3 0 3,366 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 999,579 60,107 SH   DFND 1,15 0 45,455 14,652
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 6,469 389 SH   DFND 1,20 0 389 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 632,289 38,021 SH   DFND 1,6 0 38,021 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,268,964 136,438 SH   DFND 1,13 0 136,438 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,182,505 131,239 SH   DFND 15 0 131,239 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 340,516 20,476 SH   DFND 11,15 0 20,476 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 87 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 311,270 7,118 SH   DFND 3,15 0 7,118 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 323,558 7,399 SH   DFND 1,15 0 1,957 5,442
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 5,729 131 SH   DFND 1,20 0 131 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 24,795 567 SH   DFND 1,13 0 567 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 5,375,773 122,931 SH   DFND 15 0 122,931 0
CENCORA INC COM 03073E105 BBG000MDCQC2 707,946 2,361 SH   DFND 2,15 0 2,361 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,852,173 9,512 SH   DFND 14 0 9,512 0
CENCORA INC COM 03073E105 BBG000MDCQC2 21,016,786 70,091 SH   DFND 3,15 0 70,091 0
CENCORA INC COM 03073E105 BBG000MDCQC2 682,307,650 2,275,497 SH   DFND 1 0 2,262,836 12,661
CENCORA INC COM 03073E105 BBG000MDCQC2 490,255 1,635 SH   DFND 1,2 0 1,635 0
CENCORA INC COM 03073E105 BBG000MDCQC2 367,616 1,226 SH   DFND 1,4 0 1,226 0
CENCORA INC COM 03073E105 BBG000MDCQC2 197,601 659 SH   DFND 1,16 0 659 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,802,698 9,347 SH   DFND 1,3 0 9,347 0
CENCORA INC COM 03073E105 BBG000MDCQC2 16,096,848 53,683 SH   DFND 1,15 0 12,593 41,090
CENCORA INC COM 03073E105 BBG000MDCQC2 1,195,202 3,986 SH   DFND 1,5 0 3,690 296
CENCORA INC COM 03073E105 BBG000MDCQC2 7,058,169 23,539 SH   DFND 1,13 0 20,132 3,407
CENCORA INC COM 03073E105 BBG000MDCQC2 451,042,466 1,504,227 SH   DFND 15 0 1,504,227 0
CENCORA INC COM 03073E105 BBG000MDCQC2 13,983,805 46,636 SH   DFND 5 0 21,351 25,285
CENCORA INC COM 03073E105 BBG000MDCQC2 220,690 736 SH   DFND 5,2 0 736 0
CENCORA INC COM 03073E105 BBG000MDCQC2 812,893 2,711 SH   DFND 5,4 0 2,711 0
CENCORA INC COM 03073E105 BBG000MDCQC2 86,957 290 SH   DFND 5,16 0 0 290
CENCORA INC COM 03073E105 BBG000MDCQC2 53,073 177 SH   DFND 5,3 0 177 0
CENCORA INC COM 03073E105 BBG000MDCQC2 5,359,519 17,874 SH   DFND 5,15 0 17,874 0
CENCORA INC COM 03073E105 BBG000MDCQC2 222,789 743 SH   DFND 5,11 0 743 0
CENCORA INC COM 03073E105 BBG000MDCQC2 522,938 1,744 SH   DFND 5,6 0 1,744 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,798 16 SH   DFND 5,13 0 16 0
CENCORA INC COM 03073E105 BBG000MDCQC2 961,319 3,206 SH   DFND 11 0 3,206 0
CENCORA INC COM 03073E105 BBG000MDCQC2 350,225 1,168 SH   DFND 11,15 0 1,168 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,044,377 6,818 SH   DFND 6 0 6,818 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 588,704 1,103 SH   DFND 2,15 0 1,103 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,809,021 5,263 SH   DFND 14 0 5,263 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 19,821,131 37,137 SH   DFND 3,15 0 37,137 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 20,091,876 37,644 SH   DFND 1 0 37,644 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 16,546 31 SH   DFND 1,2 0 31 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 336,784 631 SH   DFND 1,4 0 631 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 13,343 25 SH   DFND 1,16 0 25 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 14,690,385 27,524 SH   DFND 1,15 0 6,943 20,581
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 61,913 116 SH   DFND 1,5 0 116 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 6,552,603 12,277 SH   DFND 1,13 0 10,493 1,784
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 401,232,061 751,751 SH   DFND 15 0 751,751 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,093,709 7,670 SH   DFND 5 0 1,162 6,508
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 129,163 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,079,736 2,023 SH   DFND 5,4 0 2,023 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 58,710 110 SH   DFND 5,16 0 0 110
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 102,476 192 SH   DFND 5,11 0 192 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 911,611 1,708 SH   DFND 11 0 1,708 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 259 4 SH   DFND 2,15 0 4 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,481,048 22,891 SH   DFND 3,15 0 22,891 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,587,026 24,529 SH   DFND 1,15 0 6,127 18,402
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 20,639 319 SH   DFND 1,20 0 319 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 119,436 1,846 SH   DFND 1,13 0 1,846 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 22,482,732 347,492 SH   DFND 15 0 347,492 0
AMETEK INC COM 031100100 BBG000B9XG87 485,878 2,685 SH   DFND 2,15 0 2,685 0
AMETEK INC COM 031100100 BBG000B9XG87 15,867,840 87,687 SH   DFND 3,15 0 87,687 0
AMETEK INC COM 031100100 BBG000B9XG87 19,318,568 106,756 SH   DFND 1 0 106,756 0
AMETEK INC COM 031100100 BBG000B9XG87 48,827,351 269,824 SH   DFND 1,2 0 269,824 0
AMETEK INC COM 031100100 BBG000B9XG87 276,145 1,526 SH   DFND 1,4 0 1,526 0
AMETEK INC COM 031100100 BBG000B9XG87 74,194 410 SH   DFND 1,16 0 410 0
AMETEK INC COM 031100100 BBG000B9XG87 13,792,952 76,221 SH   DFND 1,15 0 29,796 46,425
AMETEK INC COM 031100100 BBG000B9XG87 10,829,551 59,845 SH   DFND 1,6 0 59,845 0
AMETEK INC COM 031100100 BBG000B9XG87 5,286,746 29,215 SH   DFND 1,13 0 24,998 4,217
AMETEK INC COM 031100100 BBG000B9XG87 260,421,527 1,439,111 SH   DFND 15 0 1,439,111 0
AMETEK INC COM 031100100 BBG000B9XG87 853,045 4,714 SH   DFND 5 0 2,497 2,217
AMETEK INC COM 031100100 BBG000B9XG87 613,997 3,393 SH   DFND 5,4 0 3,393 0
AMETEK INC COM 031100100 BBG000B9XG87 75,822 419 SH   DFND 5,16 0 0 419
AMETEK INC COM 031100100 BBG000B9XG87 45,059 249 SH   DFND 5,15 0 249 0
AMETEK INC COM 031100100 BBG000B9XG87 1,267 7 SH   DFND 5,13 0 7 0
AMETEK INC COM 031100100 BBG000B9XG87 728,364 4,025 SH   DFND 11 0 4,025 0
AMETEK INC COM 031100100 BBG000B9XG87 85,232 471 SH   DFND 11,15 0 471 0
AMETEK INC COM 031100100 BBG000B9XG87 280,412,359 1,549,582 SH   DFND 11,6 0 1,549,582 0
AMETEK INC COM 031100100 BBG000B9XG87 109,314,679 604,082 SH   DFND 6 0 600,226 3,856
AMETEK INC COM 031100100 BBG000B9XG87 2,579,223 14,253 SH   DFND 13 0 14,253 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,657,781 16,682 SH   DFND 2,15 0 16,682 0
AMGEN INC COM 031162100 BBG000BBS2Y0 396,478 1,420 SH   DFND 4 0 1,420 0
AMGEN INC COM 031162100 BBG000BBS2Y0 25,778,622 92,327 SH   DFND 14 0 92,327 0
AMGEN INC COM 031162100 BBG000BBS2Y0 61,189,988 219,154 SH   DFND 3,15 0 219,154 0
AMGEN INC COM 031162100 BBG000BBS2Y0 28,893,974 103,485 SH   DFND 1 0 103,485 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,002,364 3,590 SH   DFND 1,4 0 3,590 0
AMGEN INC COM 031162100 BBG000BBS2Y0 47,745 171 SH   DFND 1,16 0 171 0
AMGEN INC COM 031162100 BBG000BBS2Y0 48,148,648 172,446 SH   DFND 1,15 0 58,425 114,021
AMGEN INC COM 031162100 BBG000BBS2Y0 471,865 1,690 SH   DFND 1,5 0 1,544 146
AMGEN INC COM 031162100 BBG000BBS2Y0 18,769,892 67,225 SH   DFND 1,13 0 57,218 10,007
AMGEN INC COM 031162100 BBG000BBS2Y0 964,390,502 3,453,997 SH   DFND 15 0 3,453,997 0
AMGEN INC COM 031162100 BBG000BBS2Y0 451,762 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100 BBG000BBS2Y0 193 1 SH   DFND 20 0 0 1
AMGEN INC COM 031162100 BBG000BBS2Y0 8,897,585 31,867 SH   DFND 5 0 3,682 28,185
AMGEN INC COM 031162100 BBG000BBS2Y0 317,462 1,137 SH   DFND 5,2 0 1,137 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,151,871 7,707 SH   DFND 5,4 0 7,707 0
AMGEN INC COM 031162100 BBG000BBS2Y0 184,558 661 SH   DFND 5,16 0 0 661
AMGEN INC COM 031162100 BBG000BBS2Y0 6,143 22 SH   DFND 5,3 0 22 0
AMGEN INC COM 031162100 BBG000BBS2Y0 323,046 1,157 SH   DFND 5,11 0 1,157 0
AMGEN INC COM 031162100 BBG000BBS2Y0 352,921 1,264 SH   DFND 5,6 0 1,264 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,305 19 SH   DFND 5,13 0 19 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,618,431 9,378 SH   DFND 11 0 9,378 0
AMGEN INC COM 031162100 BBG000BBS2Y0 904,082 3,238 SH   DFND 11,15 0 3,238 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 578,214 100,910 SH   DFND 3,15 0 100,910 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 235,921 41,173 SH   DFND 1,15 0 30,949 10,224
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 37,772 6,592 SH   DFND 1,13 0 6,592 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 6,619,806 1,155,289 SH   DFND 15 0 1,155,289 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 26,112 1,244 SH   DFND 2,15 0 1,244 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,287,065 61,318 SH   DFND 3,15 0 61,318 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 114,375 5,449 SH   DFND 1 0 5,449 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,476,793 70,357 SH   DFND 1,15 0 18,434 51,923
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 42,169 2,009 SH   DFND 1,20 0 2,009 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 72,856 3,471 SH   DFND 1,13 0 3,471 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 8,027,961 382,466 SH   DFND 15 0 382,466 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 443,591 54,832 SH   DFND 3,15 0 54,832 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 176,920 21,869 SH   DFND 1,15 0 16,358 5,511
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 33,412 4,130 SH   DFND 1,13 0 4,130 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 8,799,671 1,087,722 SH   DFND 15 0 1,087,722 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 46,283 5,721 SH   DFND 5 0 0 5,721
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,307,886 23,371 SH   DFND 14 0 23,371 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 48,208,960 488,192 SH   DFND 3,15 0 488,192 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 66,190,289 670,281 SH   DFND 1 0 670,281 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 36,616,796 370,803 SH   DFND 1,2 0 370,803 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 797,604 8,077 SH   DFND 1,4 0 8,077 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 194,044 1,965 SH   DFND 1,16 0 1,965 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 40,291,481 408,015 SH   DFND 1,15 0 137,398 270,617
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 461,459 4,673 SH   DFND 1,5 0 4,314 359
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,071,496 122,243 SH   DFND 1,6 0 102,432 19,811
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,598,649 157,961 SH   DFND 1,13 0 135,538 22,423
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 493,067,638 4,993,090 SH   DFND 15 0 4,993,090 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 10,497,619 106,305 SH   DFND 5 0 16,562 89,743
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 209,745 2,124 SH   DFND 5,2 0 2,124 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,586,913 16,070 SH   DFND 5,4 0 16,070 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 212,214 2,149 SH   DFND 5,11 0 2,149 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 486,541 4,927 SH   DFND 5,6 0 4,927 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,963 30 SH   DFND 5,13 0 30 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,082,835 21,092 SH   DFND 11 0 21,092 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 224,656 2,275 SH   DFND 11,15 0 2,275 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 48,734,705 493,516 SH   DFND 6 0 493,516 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,408,118 24,386 SH   DFND 13 0 24,386 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 69 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 248,519 10,824 SH   DFND 3,15 0 10,824 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 313,863 13,670 SH   DFND 1,15 0 3,121 10,549
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 26,634 1,160 SH   DFND 1,13 0 1,160 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 8,295,769 361,314 SH   DFND 15 0 361,314 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 146,688 45,840 SH   DFND 15 0 45,840 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 321,482 25,926 SH   DFND 3,15 0 25,926 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 154,950 12,496 SH   DFND 1,15 0 9,791 2,705
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 28,247 2,278 SH   DFND 1,13 0 2,278 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 440,795 35,548 SH   DFND 15 0 35,548 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 7,325 1,740 SH   DFND 3,15 0 1,740 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 46,478 11,040 SH   DFND 1,15 0 10,474 566
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 4,642,611 1,102,758 SH   DFND 15 0 1,102,758 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 168,551 26,295 SH   DFND 3,15 0 26,295 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 63,196 9,859 SH   DFND 1,15 0 7,490 2,369
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 3,530,173 550,729 SH   DFND 15 0 550,729 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 499,128 2,097 SH   DFND 2,15 0 2,097 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,885,283 24,726 SH   DFND 14 0 24,726 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 47,842,972 201,004 SH   DFND 3,15 0 201,004 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 540,700,954 2,271,662 SH   DFND 1 0 2,271,662 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 79,283,510 333,096 SH   DFND 1,2 0 333,096 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 787,132 3,307 SH   DFND 1,4 0 3,307 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,198,829 9,238 SH   DFND 1,3 0 9,238 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 31,518,370 132,419 SH   DFND 1,15 0 35,994 96,425
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 659,553 2,771 SH   DFND 1,5 0 2,546 225
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 7,698,281 32,343 SH   DFND 1,6 0 32,343 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 14,782,946 62,108 SH   DFND 1,13 0 52,977 9,131
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 806,381,055 3,387,871 SH   DFND 15 0 3,387,871 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,303,398 5,476 SH   DFND 10 0 5,476 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 359 2 SH   DFND 20 0 0 2
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 11,258,346 47,300 SH   DFND 5 0 11,969 35,331
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 266,820 1,121 SH   DFND 5,2 0 1,121 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,695,416 7,123 SH   DFND 5,4 0 7,123 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 193,986 815 SH   DFND 5,16 0 0 815
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,044,038 12,789 SH   DFND 5,15 0 12,789 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 216,598 910 SH   DFND 5,11 0 910 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 396,541 1,666 SH   DFND 5,6 0 1,666 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,856 12 SH   DFND 5,13 0 12 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,067,442 8,686 SH   DFND 11 0 8,686 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 66,646 280 SH   DFND 11,15 0 280 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 196,395,538 825,122 SH   DFND 11,6 0 825,122 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 84,998,132 357,105 SH   DFND 6 0 354,979 2,126
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,829,422 7,686 SH   DFND 13 0 7,686 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 81,230 3,659 SH   DFND 3,15 0 3,659 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 60,895 2,743 SH   DFND 1,15 0 1,998 745
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 355 16 SH   DFND 1,20 0 16 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 9,923 447 SH   DFND 1,13 0 447 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,694,060 76,309 SH   DFND 15 0 76,309 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 258,400 28,026 SH   DFND 3,15 0 28,026 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 110,502 11,985 SH   DFND 1,15 0 9,395 2,590
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 24,147 2,619 SH   DFND 1,13 0 2,619 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 7,572,653 821,329 SH   DFND 15 0 821,329 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 74 2 SH   DFND 2,15 0 2 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 447,321 12,172 SH   DFND 3,15 0 12,172 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 448,754 12,211 SH   DFND 1,15 0 3,043 9,168
ANDERSONS INC COM 034164103 BBG000BF8CN3 35,243 959 SH   DFND 1,13 0 959 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 17,443,718 474,659 SH   DFND 15 0 474,659 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 21,021 572 SH   DFND 5 0 0 572
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 17,126 1,818 SH   DFND 3,15 0 1,818 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 13,461 1,429 SH   DFND 1,15 0 1,011 418
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 188,193 19,978 SH   DFND 15 0 19,978 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 72,962 7,355 SH   DFND 3,15 0 7,355 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 45,930 4,630 SH   DFND 1,15 0 3,339 1,291
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 1,097,261 110,611 SH   DFND 15 0 110,611 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 49,753 724 SH   DFND 14 0 724 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 15,972,679 232,431 SH   DFND 1 0 232,431 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 162,342 2,362 SH   DFND 1,20 0 2,362 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 28,831 2,725 SH   DFND 3,15 0 2,725 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 16,008 1,513 SH   DFND 1,15 0 1,016 497
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 199,772 18,882 SH   DFND 15 0 18,882 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,035 55 SH   DFND 2,15 0 55 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,961,326 104,215 SH   DFND 14 0 104,215 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 4,304,153 228,701 SH   DFND 3,15 0 228,701 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 7,248,109 385,128 SH   DFND 1,15 0 110,411 274,717
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 11,254 598 SH   DFND 1,20 0 598 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 6,192 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,643,438 87,324 SH   DFND 1,13 0 76,267 11,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 36,833,168 1,957,129 SH   DFND 15 0 1,957,129 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 227,666 12,097 SH   DFND 5 0 9,550 2,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 172,674 9,175 SH   DFND 11 0 9,175 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 33,941 14,142 SH   DFND 3,15 0 14,142 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 25,942 10,809 SH   DFND 1,15 0 7,439 3,370
ANNEXON INC COM 03589W102 BBG007QVDFG2 301,111 125,463 SH   DFND 15 0 125,463 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,068,060 3,041 SH   DFND 2,15 0 3,041 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,632,758 33,121 SH   DFND 3,15 0 33,121 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 18,439,401 52,501 SH   DFND 1 0 52,501 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,537 30 SH   DFND 1,2 0 30 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 203,708 580 SH   DFND 1,4 0 580 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 38,985 111 SH   DFND 1,16 0 111 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,399,624 29,610 SH   DFND 1,15 0 12,150 17,460
ANSYS INC COM 03662Q105 BBG000GXZ4W7 25,990 74 SH   DFND 1,5 0 74 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,783,693 10,773 SH   DFND 1,13 0 9,169 1,604
ANSYS INC COM 03662Q105 BBG000GXZ4W7 349,737,500 995,779 SH   DFND 15 0 995,779 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,270,714 3,618 SH   DFND 5 0 418 3,200
ANSYS INC COM 03662Q105 BBG000GXZ4W7 48,117 137 SH   DFND 5,15 0 137 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,405 4 SH   DFND 5,13 0 4 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 526,830 1,500 SH   DFND 11 0 1,500 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,329 33 SH   DFND 2,15 0 33 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,432,210 110,035 SH   DFND 3,15 0 110,035 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 132,465,493 3,288,617 SH   DFND 1 0 3,240,040 48,577
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 7,235,980 179,642 SH   DFND 1,15 0 46,410 133,232
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 30,895 767 SH   DFND 1,20 0 767 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 723,993 17,974 SH   DFND 1,11 0 17,974 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 335,331 8,325 SH   DFND 1,13 0 8,325 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 60,723,510 1,507,535 SH   DFND 15 0 1,507,535 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,420,448 109,743 SH   DFND 6 0 109,743 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,435,338 35,634 SH   DFND 6,2 0 35,634 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,032,300 2,654 SH   DFND 2,15 0 2,654 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,881,059 12,549 SH   DFND 14 0 12,549 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 35,614,733 91,564 SH   DFND 3,15 0 91,564 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 427,456,935 1,098,974 SH   DFND 1 0 1,081,045 17,929
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,338 60 SH   DFND 1,2 0 60 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 590,830 1,519 SH   DFND 1,4 0 1,519 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 509,538 1,310 SH   DFND 1,3 0 1,310 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 24,472,585 62,918 SH   DFND 1,15 0 19,305 43,613
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 97,629 251 SH   DFND 1,5 0 251 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 11,034,017 28,368 SH   DFND 1,13 0 24,104 4,264
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 310,609,064 798,563 SH   DFND 15 0 798,563 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,676,045 6,880 SH   DFND 5 0 0 6,880
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 568,271 1,461 SH   DFND 5,4 0 1,461 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 30,339 78 SH   DFND 5,3 0 78 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 332,950 856 SH   DFND 5,15 0 856 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 106,186 273 SH   DFND 5,6 0 273 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,554,284 3,996 SH   DFND 11 0 3,996 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 354,343 911 SH   DFND 11,15 0 911 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 120,946 31,912 SH   DFND 3,15 0 31,912 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 11,131 2,937 SH   DFND 1,15 0 2,419 518
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 663 35 SH   DFND 2,15 0 35 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 2,436,098 128,554 SH   DFND 3,15 0 128,554 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 419,709,868 22,148,278 SH   DFND 1 0 22,148,278 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,931 313 SH   DFND 1,16 0 313 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,894,406 258,280 SH   DFND 1,15 0 103,585 154,695
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 32,916 1,737 SH   DFND 1,20 0 1,737 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 191,566 10,109 SH   DFND 1,13 0 10,109 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 52,694,170 2,780,695 SH   DFND 15 0 2,780,695 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 74,511 3,932 SH   DFND 5 0 0 3,932
APA CORPORATION COM 03743Q108 BBG00YTS96G2 76,781 4,198 SH   DFND 2,15 0 4,198 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 270,253 14,776 SH   DFND 14 0 14,776 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,853,588 156,019 SH   DFND 3,15 0 156,019 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 14,652,338 801,112 SH   DFND 1 0 801,112 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,349,259 128,445 SH   DFND 1,15 0 58,733 69,712
APA CORPORATION COM 03743Q108 BBG00YTS96G2 187,527 10,253 SH   DFND 1,13 0 10,253 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 192,250,781 10,511,251 SH   DFND 15 0 10,511,251 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 369,009 42,660 SH   DFND 3,15 0 42,660 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 160,215 18,522 SH   DFND 1,15 0 13,762 4,760
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,401 162 SH   DFND 1,20 0 162 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 543,307 62,810 SH   DFND 1,13 0 62,810 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,196,200 138,289 SH   DFND 15 0 138,289 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 83,628 9,668 SH   DFND 11,15 0 9,668 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 704,881 40,721 SH   DFND 3,15 0 40,721 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 399,117 23,057 SH   DFND 1,15 0 14,946 8,111
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 36,299 2,097 SH   DFND 1,13 0 2,097 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,735,501 100,260 SH   DFND 15 0 100,260 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 81 2 SH   DFND 2,15 0 2 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 388,907 9,579 SH   DFND 14 0 9,579 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 303,282 7,470 SH   DFND 3,15 0 7,470 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 330,119 8,131 SH   DFND 1,15 0 1,968 6,163
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 26,390 650 SH   DFND 1,13 0 650 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 4,101,818 101,030 SH   DFND 15 0 101,030 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 43,889 1,081 SH   DFND 5 0 0 1,081
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 9,722,928 770,438 SH   DFND 15 0 770,438 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 29 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 416,985 43,077 SH   DFND 14 0 43,077 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 388,836 40,169 SH   DFND 3,15 0 40,169 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 520,406 53,761 SH   DFND 1,15 0 16,686 37,075
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 852 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 37,723 3,897 SH   DFND 1,13 0 3,897 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 11,132,745 1,150,077 SH   DFND 15 0 1,150,077 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 25 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 399,822 16,070 SH   DFND 3,15 0 16,070 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 399,075 16,040 SH   DFND 1,15 0 4,124 11,916
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 33,066 1,329 SH   DFND 1,13 0 1,329 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 5,143,019 206,713 SH   DFND 15 0 206,713 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 745,385 5,254 SH   DFND 2,15 0 5,254 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,374,011 9,685 SH   DFND 14 0 9,685 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 23,689,594 166,981 SH   DFND 3,15 0 166,981 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 183,761,952 1,295,284 SH   DFND 1 0 1,243,284 52,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,541,100 53,155 SH   DFND 1,2 0 53,155 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 391,987 2,763 SH   DFND 1,4 0 2,763 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 861,860 6,075 SH   DFND 1,3 0 6,075 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 18,673,781 131,626 SH   DFND 1,15 0 39,306 92,320
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 9,647 68 SH   DFND 1,5 0 68 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,047,392 49,675 SH   DFND 1,13 0 42,390 7,285
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 254,431,502 1,793,413 SH   DFND 15 0 1,793,413 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,008,270 7,107 SH   DFND 5 0 0 7,107
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 960,176 6,768 SH   DFND 11 0 6,768 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 11,062,830 147,800 SH   DFND 1 0 147,800 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 563,244 12,969 SH   DFND 3,15 0 12,969 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 215,283 4,957 SH   DFND 1,15 0 3,645 1,312
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 28,924 666 SH   DFND 1,13 0 666 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 359,340 8,274 SH   DFND 15 0 8,274 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 341,658 11,442 SH   DFND 3,15 0 11,442 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 174,263 5,836 SH   DFND 1,15 0 4,429 1,407
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 30 1 SH   DFND 1,20 0 1 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 27,292 914 SH   DFND 1,13 0 914 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 422,519 14,150 SH   DFND 15 0 14,150 0
APPLE INC COM 037833100 BBG000B9XRY4 63,628,141 310,124 SH   DFND 2,15 0 310,124 0
APPLE INC COM 037833100 BBG000B9XRY4 10,011,680 48,797 SH   DFND 14 0 48,797 0
APPLE INC COM 037833100 BBG000B9XRY4 1,226,835,353 5,979,604 SH   DFND 3,15 0 5,979,604 0
APPLE INC COM 037833100 BBG000B9XRY4 2,294,415,704 11,182,998 SH   DFND 1 0 11,182,998 0
APPLE INC COM 037833100 BBG000B9XRY4 96,516,482 470,422 SH   DFND 1,2 0 470,422 0
APPLE INC COM 037833100 BBG000B9XRY4 20,264,025 98,767 SH   DFND 1,4 0 98,767 0
APPLE INC COM 037833100 BBG000B9XRY4 3,935,161 19,180 SH   DFND 1,16 0 19,180 0
APPLE INC COM 037833100 BBG000B9XRY4 3,454,652 16,838 SH   DFND 1,3 0 16,838 0
APPLE INC COM 037833100 BBG000B9XRY4 1,034,671,900 5,042,998 SH   DFND 1,15 0 1,718,014 3,324,984
APPLE INC COM 037833100 BBG000B9XRY4 82,582,304 402,507 SH   DFND 1,20 0 402,507 0
APPLE INC COM 037833100 BBG000B9XRY4 4,410,334 21,496 SH   DFND 1,5 0 16,193 5,303
APPLE INC COM 037833100 BBG000B9XRY4 18,883,847 92,040 SH   DFND 1,6 0 80,155 11,885
APPLE INC COM 037833100 BBG000B9XRY4 384,865,682 1,875,838 SH   DFND 1,13 0 1,597,849 277,989
APPLE INC COM 037833100 BBG000B9XRY4 8,801,838,548 42,900,222 SH   DFND 15 0 42,900,222 0
APPLE INC COM 037833100 BBG000B9XRY4 7,306,104 35,610 SH   DFND 10 0 35,610 0
APPLE INC COM 037833100 BBG000B9XRY4 277 1 SH   DFND 20 0 0 1
APPLE INC COM 037833100 BBG000B9XRY4 275,063,828 1,340,663 SH   DFND 5 0 388,556 952,107
APPLE INC COM 037833100 BBG000B9XRY4 6,581,443 32,078 SH   DFND 5,2 0 32,078 0
APPLE INC COM 037833100 BBG000B9XRY4 40,274,461 196,298 SH   DFND 5,4 0 196,298 0
APPLE INC COM 037833100 BBG000B9XRY4 4,054,364 19,761 SH   DFND 5,16 0 0 19,761
APPLE INC COM 037833100 BBG000B9XRY4 14,567 71 SH   DFND 5,3 0 71 0
APPLE INC COM 037833100 BBG000B9XRY4 7,274,302 35,455 SH   DFND 5,11 0 35,455 0
APPLE INC COM 037833100 BBG000B9XRY4 12,193,458 59,431 SH   DFND 5,6 0 59,431 0
APPLE INC COM 037833100 BBG000B9XRY4 93,558 456 SH   DFND 5,13 0 456 0
APPLE INC COM 037833100 BBG000B9XRY4 54,081,991 263,596 SH   DFND 11 0 263,596 0
APPLE INC COM 037833100 BBG000B9XRY4 5,141,150 25,058 SH   DFND 11,15 0 25,058 0
APPLE INC COM 037833100 BBG000B9XRY4 84,482,441 411,768 SH   DFND 6 0 411,768 0
APPLE INC COM 037833100 BBG000B9XRY4 3,907,257 19,044 SH   DFND 13 0 19,044 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 230 1 SH   DFND 2,15 0 1 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,978,335 8,591 SH   DFND 3,15 0 8,591 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 42,375,665 184,018 SH   DFND 1 0 184,018 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 3,274,582 14,220 SH   DFND 1,15 0 3,198 11,022
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 8,060 35 SH   DFND 1,20 0 35 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 731,830 3,178 SH   DFND 1,11 0 3,178 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,045,932 4,542 SH   DFND 1,6 0 4,542 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 144,155 626 SH   DFND 1,13 0 626 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 16,715,795 72,589 SH   DFND 15 0 72,589 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 4,799,496 20,842 SH   DFND 6 0 20,842 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,204,595 5,231 SH   DFND 6,2 0 5,231 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 163 14 SH   DFND 2,15 0 14 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 992,393 85,038 SH   DFND 3,15 0 85,038 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 890,293 76,289 SH   DFND 1 0 0 76,289
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 982,054 84,152 SH   DFND 1,15 0 20,883 63,269
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,243,322 106,540 SH   DFND 1,13 0 106,540 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 13,894,956 1,190,656 SH   DFND 15 0 1,190,656 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 186,055 15,943 SH   DFND 11,15 0 15,943 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,240,141 123,152 SH   DFND 3,15 0 123,152 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 259,725 25,792 SH   DFND 1,15 0 18,951 6,841
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 51,448 5,109 SH   DFND 1,13 0 5,109 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 661,649 65,705 SH   DFND 15 0 65,705 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 232 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 154,579 665 SH   DFND 14 0 665 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,608,321 15,523 SH   DFND 3,15 0 15,523 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 107,732,207 463,464 SH   DFND 1 0 451,818 11,646
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 14,412 62 SH   DFND 1,16 0 62 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,539,516 23,831 SH   DFND 1,15 0 6,156 17,675
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 17,434 75 SH   DFND 1,20 0 75 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 973,966 4,190 SH   DFND 1,11 0 4,190 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,135,518 4,885 SH   DFND 1,6 0 4,885 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 251,046 1,080 SH   DFND 1,13 0 1,080 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 119,854,939 515,616 SH   DFND 15 0 515,616 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 186,657 803 SH   DFND 5 0 546 257
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 8,189,911 35,233 SH   DFND 6 0 35,233 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,067,410 8,894 SH   DFND 6,2 0 8,894 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,315,955 45,425 SH   DFND 2 0 45,425 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,308,958 34,462 SH   DFND 2,15 0 34,462 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,363,983 12,913 SH   DFND 14 0 12,913 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 60,221,060 328,951 SH   DFND 3,15 0 328,951 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 34,425,211 188,044 SH   DFND 1 0 188,044 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 15,195,725 83,005 SH   DFND 1,2 0 83,005 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 993,155 5,425 SH   DFND 1,4 0 5,425 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,350 62 SH   DFND 1,16 0 62 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 43,063,739 235,231 SH   DFND 1,15 0 72,683 162,548
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 243,300 1,329 SH   DFND 1,5 0 1,070 259
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,596,068 101,579 SH   DFND 1,13 0 86,621 14,958
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,177,215,708 6,430,413 SH   DFND 15 0 6,430,413 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 439,734 2,402 SH   DFND 10 0 2,402 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 10,217,686 55,813 SH   DFND 5 0 7,440 48,373
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 296,390 1,619 SH   DFND 5,2 0 1,619 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,975,325 10,790 SH   DFND 5,4 0 10,790 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 137,852 753 SH   DFND 5,16 0 0 753
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,914,235 76,005 SH   DFND 5,15 0 76,005 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 307,008 1,677 SH   DFND 5,11 0 1,677 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 383,532 2,095 SH   DFND 5,6 0 2,095 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,295 18 SH   DFND 5,13 0 18 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,606,551 14,238 SH   DFND 11 0 14,238 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 592,048 3,234 SH   DFND 11,15 0 3,234 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 286,505 1,565 SH   DFND 6 0 1,565 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 518,219 20,172 SH   DFND 3,15 0 20,172 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 187,794 7,310 SH   DFND 1,15 0 5,826 1,484
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 34,656 1,349 SH   DFND 1,13 0 1,349 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 821,720 31,986 SH   DFND 15 0 31,986 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,516,025 7,187 SH   DFND 2,15 0 7,187 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 33,824,730 96,620 SH   DFND 3,15 0 96,620 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 737,415,514 2,106,420 SH   DFND 1 0 2,106,420 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 14,095,271 40,263 SH   DFND 1,2 0 40,263 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 559,078 1,597 SH   DFND 1,4 0 1,597 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,852 31 SH   DFND 1,16 0 31 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,611,768 4,604 SH   DFND 1,3 0 4,604 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16,670,810 47,620 SH   DFND 1,15 0 29,550 18,070
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,022,241 8,633 SH   DFND 1,20 0 8,633 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 402,242 1,149 SH   DFND 1,5 0 1,062 87
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 538,073 1,537 SH   DFND 1,11 0 0 1,537
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,198,180 29,131 SH   DFND 1,13 0 24,849 4,282
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 519,226,403 1,483,165 SH   DFND 15 0 1,483,165 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 27,636,015 78,942 SH   DFND 5 0 37,458 41,484
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 424,647 1,213 SH   DFND 5,2 0 1,213 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,318,930 6,624 SH   DFND 5,4 0 6,624 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 248,907 711 SH   DFND 5,16 0 0 711
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 192,544 550 SH   DFND 5,15 0 550 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 511,117 1,460 SH   DFND 5,11 0 1,460 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,432,877 4,093 SH   DFND 5,6 0 4,093 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 6,652 19 SH   DFND 5,13 0 19 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,435,328 4,100 SH   DFND 11 0 4,100 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 23,777 152 SH   DFND 2,15 0 152 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 422,674 2,702 SH   DFND 14 0 2,702 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 3,916,694 25,038 SH   DFND 3,15 0 25,038 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 13,297 85 SH   DFND 1,16 0 85 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,441,944 41,181 SH   DFND 1,15 0 10,657 30,524
APTARGROUP INC COM 038336103 BBG000BGX2S0 28,811 184 SH   DFND 1,20 0 184 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 141,882 907 SH   DFND 1,5 0 748 159
APTARGROUP INC COM 038336103 BBG000BGX2S0 290,491 1,857 SH   DFND 1,13 0 1,857 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 18,067,665 115,500 SH   DFND 15 0 115,500 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 241,215 1,542 SH   DFND 5 0 0 1,542
APTARGROUP INC COM 038336103 BBG000BGX2S0 41,298 264 SH   DFND 11,15 0 264 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 81,499 24,622 SH   DFND 3,15 0 24,622 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 34,073 10,294 SH   DFND 1,15 0 7,725 2,569
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 59,239 17,897 SH   DFND 15 0 17,897 0
ARAMARK COM 03852U106 BBG001KY4N87 1,382 33 SH   DFND 2,15 0 33 0
ARAMARK COM 03852U106 BBG001KY4N87 860,429 20,550 SH   DFND 14 0 20,550 0
ARAMARK COM 03852U106 BBG001KY4N87 4,159,324 99,339 SH   DFND 3,15 0 99,339 0
ARAMARK COM 03852U106 BBG001KY4N87 132,100 3,155 SH   DFND 1 0 3,155 0
ARAMARK COM 03852U106 BBG001KY4N87 12,226 292 SH   DFND 1,16 0 292 0
ARAMARK COM 03852U106 BBG001KY4N87 6,873,463 164,162 SH   DFND 1,15 0 43,208 120,954
ARAMARK COM 03852U106 BBG001KY4N87 6,155 147 SH   DFND 1,20 0 147 0
ARAMARK COM 03852U106 BBG001KY4N87 312,895 7,473 SH   DFND 1,13 0 7,473 0
ARAMARK COM 03852U106 BBG001KY4N87 15,578,362 372,065 SH   DFND 15 0 372,065 0
ARAMARK COM 03852U106 BBG001KY4N87 395,839 9,454 SH   DFND 5 0 6,950 2,504
ARAMARK COM 03852U106 BBG001KY4N87 47,941 1,145 SH   DFND 5,15 0 1,145 0
ARAMARK COM 03852U106 BBG001KY4N87 34,626 827 SH   DFND 11,15 0 827 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 168,529 54,540 SH   DFND 3,15 0 54,540 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 60,892 19,706 SH   DFND 1,15 0 14,664 5,042
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 13,166 4,261 SH   DFND 1,20 0 4,261 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 12,978 4,200 SH   DFND 1,13 0 4,200 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 303,985 98,377 SH   DFND 15 0 98,377 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 43 4 SH   DFND 2,15 0 4 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 256,051 23,930 SH   DFND 14 0 23,930 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 696,035 65,050 SH   DFND 3,15 0 65,050 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 795,759 74,370 SH   DFND 1,15 0 19,789 54,581
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 59,813 5,590 SH   DFND 1,13 0 5,590 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 21,300,897 1,990,738 SH   DFND 15 0 1,990,738 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 154 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 375,578 4,877 SH   DFND 14 0 4,877 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 676,071 8,779 SH   DFND 3,15 0 8,779 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 667,831 8,672 SH   DFND 1,15 0 2,099 6,573
ARCBEST CORP COM 03937C105 BBG000C1PFY5 3,928 51 SH   DFND 1,20 0 51 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 50,211 652 SH   DFND 1,13 0 652 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,496,076 97,339 SH   DFND 15 0 97,339 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 975,502 14,814 SH   DFND 3,15 0 14,814 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 353,154 5,363 SH   DFND 1,15 0 4,114 1,249
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 263 4 SH   DFND 1,20 0 4 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 62,689 952 SH   DFND 1,13 0 952 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 694,586 10,548 SH   DFND 15 0 10,548 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 2,219,834 204,593 SH   DFND 3,15 0 204,593 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 31,367,003 2,890,968 SH   DFND 1 0 2,890,968 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 866,221 79,836 SH   DFND 1,15 0 61,230 18,606
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 165,582 15,261 SH   DFND 1,13 0 15,261 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 4,988,515 459,771 SH   DFND 15 0 459,771 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 346,712 6,569 SH   DFND 2,15 0 6,569 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 373,049 7,068 SH   DFND 14 0 7,068 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 9,553,866 181,013 SH   DFND 3,15 0 181,013 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 17,830,797 337,832 SH   DFND 1 0 337,832 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,664 221 SH   DFND 1,2 0 221 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 166,679 3,158 SH   DFND 1,4 0 3,158 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 8,209,348 155,539 SH   DFND 1,15 0 62,791 92,748
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 78,695 1,491 SH   DFND 1,5 0 1,491 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,196,832 60,569 SH   DFND 1,13 0 51,816 8,753
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 291,270,547 5,518,578 SH   DFND 15 0 5,518,578 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 940,804 17,825 SH   DFND 5 0 2,382 15,443
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 37,527 711 SH   DFND 5,15 0 711 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 431,793 8,181 SH   DFND 11 0 8,181 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 101,760 1,928 SH   DFND 11,15 0 1,928 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 447 18 SH   DFND 2,15 0 18 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,560,938 62,865 SH   DFND 3,15 0 62,865 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 183,679,453 7,397,481 SH   DFND 1 0 7,397,481 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,192,737 88,310 SH   DFND 1,15 0 38,337 49,973
ARCHROCK INC COM 03957W106 BBG000RWH1V4 18,896 761 SH   DFND 1,20 0 761 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 117,421 4,729 SH   DFND 1,13 0 4,729 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 37,887,427 1,525,873 SH   DFND 15 0 1,525,873 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 260 3 SH   DFND 2,15 0 3 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,463,838 16,882 SH   DFND 3,15 0 16,882 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,616,881 18,647 SH   DFND 1,15 0 4,749 13,898
ARCOSA INC COM 039653100 BBG00JGMWFM9 4,075 47 SH   DFND 1,20 0 47 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 119,400 1,377 SH   DFND 1,13 0 1,377 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 8,412,951 97,024 SH   DFND 15 0 97,024 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 341,338 87,076 SH   DFND 3,15 0 87,076 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 126,788 32,344 SH   DFND 1,15 0 24,222 8,122
ARDELYX INC COM 039697107 BBG001WH4DQ3 27,366 6,981 SH   DFND 1,13 0 6,981 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 404,838 103,275 SH   DFND 15 0 103,275 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 8 1 SH   DFND 2,15 0 1 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 120,057 14,749 SH   DFND 3,15 0 14,749 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 205,136 25,201 SH   DFND 1,15 0 6,404 18,797
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 12,251 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,712,615 210,395 SH   DFND 15 0 210,395 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 514,085 36,668 SH   DFND 3,15 0 36,668 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 220,997 15,763 SH   DFND 1,15 0 12,040 3,723
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 43,742 3,120 SH   DFND 1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 619,011 44,152 SH   DFND 15 0 44,152 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 52,704 4,051 SH   DFND 3,15 0 4,051 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 37,625 2,892 SH   DFND 1,15 0 2,083 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 493,313 37,918 SH   DFND 15 0 37,918 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 16,132 1,181 SH   DFND 3,15 0 1,181 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 33,890 2,481 SH   DFND 1,15 0 1,659 822
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 374,380 27,407 SH   DFND 15 0 27,407 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 888,689 5,131 SH   DFND 14 0 5,131 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 12,493,782 72,135 SH   DFND 3,15 0 72,135 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 212,525,450 1,227,052 SH   DFND 1 0 1,163,889 63,163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 374,112 2,160 SH   DFND 1,2 0 2,160 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 214,941 1,241 SH   DFND 1,4 0 1,241 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 10,046 58 SH   DFND 1,16 0 58 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,713,814 9,895 SH   DFND 1,3 0 9,895 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,467,001 25,791 SH   DFND 1,15 0 11,421 14,370
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 193,113 1,115 SH   DFND 1,20 0 1,115 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,193,692 24,213 SH   DFND 1,13 0 20,436 3,777
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,773,773 171,904 SH   DFND 15 0 171,904 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 614,860 3,550 SH   DFND 11 0 3,550 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 10,123,000 191,000 SH   DFND 1 0 191,000 0
ARGAN INC COM 04010E109 BBG000K4J3T0 941,670 4,271 SH   DFND 3,15 0 4,271 0
ARGAN INC COM 04010E109 BBG000K4J3T0 32,283,784 146,425 SH   DFND 1 0 146,425 0
ARGAN INC COM 04010E109 BBG000K4J3T0 425,967 1,932 SH   DFND 1,15 0 1,491 441
ARGAN INC COM 04010E109 BBG000K4J3T0 14,772 67 SH   DFND 1,20 0 67 0
ARGAN INC COM 04010E109 BBG000K4J3T0 84,223 382 SH   DFND 1,13 0 382 0
ARGAN INC COM 04010E109 BBG000K4J3T0 16,858,562 76,463 SH   DFND 15 0 76,463 0
ARGAN INC COM 04010E109 BBG000K4J3T0 77,829 353 SH   DFND 5 0 0 353
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 1,062,051 48,363 SH   DFND 14 0 48,363 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 67,721,126 3,083,840 SH   DFND 1 0 0 3,083,840
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 9,212,396 419,508 SH   DFND 15 0 419,508 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 42,019 8,809 SH   DFND 3,15 0 8,809 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 29,407 6,165 SH   DFND 1,15 0 4,332 1,833
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 755,401 158,365 SH   DFND 15 0 158,365 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001LJH325 4,235,527 297,857 SH   DFND 14 0 297,857 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 12,127 22 SH   DFND 2,15 0 22 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 34,490,938 62,572 SH   DFND 1 0 62,572 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 52,917 96 SH   DFND 1,20 0 96 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 88,073,380 159,779 SH   DFND 1,6 0 159,779 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8,037,890 14,582 SH   DFND 15 0 14,582 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 239,781 435 SH   DFND 6 0 435 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 459,717 834 SH   DFND 6,2 0 834 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,990,920 5,426 SH   DFND 6,3 0 5,426 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 147,269 16,986 SH   DFND 3,15 0 16,986 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 62,259 7,181 SH   DFND 1,15 0 5,408 1,773
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 10,300 1,188 SH   DFND 1,13 0 1,188 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 237,532 27,397 SH   DFND 15 0 27,397 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 12,382,944 1,842,700 SH   DFND 1 0 1,842,700 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 30,374 4,520 SH   DFND 1,13 0 4,520 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 184,027 27,385 SH   DFND 15 0 27,385 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 505,923 4,945 SH   DFND 2,15 0 4,945 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,419,295 82,292 SH   DFND 14 0 82,292 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 42,775,811 418,100 SH   DFND 3,15 0 418,100 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 442,387,466 4,323,990 SH   DFND 1 0 4,323,990 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 12,947,228 126,549 SH   DFND 1,2 0 126,549 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 703,279 6,874 SH   DFND 1,4 0 6,874 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 134,742 1,317 SH   DFND 1,16 0 1,317 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,467,535 14,344 SH   DFND 1,3 0 14,344 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 35,461,362 346,607 SH   DFND 1,15 0 117,309 229,298
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 13,198 129 SH   DFND 1,5 0 129 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 13,751,999 134,415 SH   DFND 1,13 0 114,558 19,857
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 439,907,525 4,299,751 SH   DFND 15 0 4,299,751 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,616,498 15,800 SH   DFND 10 0 15,800 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,441,357 53,185 SH   DFND 5 0 6,648 46,537
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 158,069 1,545 SH   DFND 5,2 0 1,545 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,397,043 13,655 SH   DFND 5,4 0 13,655 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 129,218 1,263 SH   DFND 5,16 0 0 1,263
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 4,100,687 40,081 SH   DFND 5,15 0 40,081 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 165,742 1,620 SH   DFND 5,11 0 1,620 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 277,362 2,711 SH   DFND 5,6 0 2,711 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,046 20 SH   DFND 5,13 0 20 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,882,504 18,400 SH   DFND 11 0 18,400 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 496,101 4,849 SH   DFND 11,15 0 4,849 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 250,548 10,594 SH   DFND 3,15 0 10,594 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 3,547,500 150,000 SH   DFND 1 0 150,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 106,118 4,487 SH   DFND 1,15 0 3,471 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 17,525 741 SH   DFND 1,13 0 741 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 1,554,065 65,711 SH   DFND 15 0 65,711 0
ARKO CORP COM 041242108 BBG00YD8K411 88,132 20,835 SH   DFND 3,15 0 20,835 0
ARKO CORP COM 041242108 BBG00YD8K411 14,621,118 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108 BBG00YD8K411 40,198 9,503 SH   DFND 1,15 0 6,555 2,948
ARKO CORP COM 041242108 BBG00YD8K411 838 198 SH   DFND 1,20 0 198 0
ARKO CORP COM 041242108 BBG00YD8K411 6,535 1,545 SH   DFND 1,13 0 1,545 0
ARKO CORP COM 041242108 BBG00YD8K411 427,124 100,975 SH   DFND 15 0 100,975 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 141,361 874 SH   DFND 2,15 0 874 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 109,242,593 675,421 SH   DFND 1 0 675,421 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 9,304,579 57,528 SH   DFND 1,2 0 57,528 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,090,289 6,741 SH   DFND 1,16 0 6,741 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 467,914 2,893 SH   DFND 1,3 0 2,893 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 423,597 2,619 SH   DFND 1,15 0 2,619 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 204,763 1,266 SH   DFND 1,20 0 1,266 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 102,292,301 632,449 SH   DFND 15 0 632,449 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 342,080 2,115 SH   DFND 10 0 2,115 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 119 7 SH   DFND 2,15 0 7 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 530,984 31,308 SH   DFND 3,15 0 31,308 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 681,097 40,159 SH   DFND 1,15 0 10,894 29,265
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 13,432 792 SH   DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 50,252 2,963 SH   DFND 1,13 0 2,963 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,708,130 277,602 SH   DFND 15 0 277,602 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 27 4 SH   DFND 2,15 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 201,119 29,275 SH   DFND 3,15 0 29,275 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 199,718 29,071 SH   DFND 1,15 0 6,393 22,678
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 22,025 3,206 SH   DFND 1,20 0 3,206 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 16,234 2,363 SH   DFND 1,13 0 2,363 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 13,266,046 1,931,011 SH   DFND 15 0 1,931,011 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 39,008 5,678 SH   DFND 11,15 0 5,678 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 17 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 417,745 24,851 SH   DFND 14 0 24,851 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 926,954 55,143 SH   DFND 3,15 0 55,143 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 505,494 30,071 SH   DFND 1,15 0 7,668 22,403
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 689 41 SH   DFND 1,20 0 41 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 37,856 2,252 SH   DFND 1,13 0 2,252 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 23,612,251 1,404,655 SH   DFND 15 0 1,404,655 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 812 5 SH   DFND 2,15 0 5 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 515,909 3,176 SH   DFND 14 0 3,176 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,676,361 16,476 SH   DFND 3,15 0 16,476 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 36,844,153 226,817 SH   DFND 1 0 213,250 13,567
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 17,544 108 SH   DFND 1,16 0 108 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,338,629 20,553 SH   DFND 1,15 0 6,674 13,879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 64,651 398 SH   DFND 1,20 0 398 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 198,827 1,224 SH   DFND 1,13 0 1,224 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 67,035,414 412,678 SH   DFND 15 0 412,678 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 164,064 1,010 SH   DFND 5 0 0 1,010
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 232,106 39,340 SH   DFND 3,15 0 39,340 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 118,561 20,095 SH   DFND 1,15 0 14,756 5,339
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 26,574 4,504 SH   DFND 1,13 0 4,504 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 21,158,025 3,586,106 SH   DFND 15 0 3,586,106 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 209,667 9,631 SH   DFND 3,15 0 9,631 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 78,633 3,612 SH   DFND 1,15 0 2,649 963
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 8,643 397 SH   DFND 1,13 0 397 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 30,674 1,409 SH   DFND 15 0 1,409 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 637 5 SH   DFND 2,15 0 5 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 33,004 259 SH   DFND 14 0 259 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,535,984 19,901 SH   DFND 3,15 0 19,901 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,073,810 31,969 SH   DFND 1,15 0 8,258 23,711
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 27,525 216 SH   DFND 1,20 0 216 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 186,048 1,460 SH   DFND 1,13 0 1,460 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 25,188,706 197,667 SH   DFND 15 0 197,667 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 74,108 2,805 SH   DFND 3,15 0 2,805 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 51,017 1,931 SH   DFND 1,15 0 1,364 567
ARROW FINL CORP COM 042744102 BBG000BCBS51 713 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 543,592 20,575 SH   DFND 15 0 20,575 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 95 6 SH   DFND 2,15 0 6 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,202,901 76,133 SH   DFND 3,15 0 76,133 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 775,796 49,101 SH   DFND 1,15 0 13,558 35,543
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 15,342 971 SH   DFND 1,20 0 971 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 48,869 3,093 SH   DFND 1,13 0 3,093 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 10,007,104 633,361 SH   DFND 15 0 633,361 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 87,180 9,148 SH   DFND 3,15 0 9,148 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 32,631 3,424 SH   DFND 1,15 0 2,469 955
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 331,606 9,881 SH   DFND 15 0 9,881 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 177 4 SH   DFND 2,15 0 4 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 960,365 21,664 SH   DFND 3,15 0 21,664 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,182,946 26,685 SH   DFND 1,15 0 6,895 19,790
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 346,464 7,816 SH   DFND 1,20 0 7,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 87,374 1,971 SH   DFND 1,13 0 1,971 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 17,047,367 384,556 SH   DFND 15 0 384,556 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 185,376 25,187 SH   DFND 3,15 0 25,187 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 60,830 8,265 SH   DFND 1,15 0 6,034 2,231
ARVINAS INC COM 04335A105 BBG00LW7YK82 10,606 1,441 SH   DFND 1,13 0 1,441 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 942,338 128,035 SH   DFND 15 0 128,035 0
ASANA INC CL A 04342Y104 BBG00WYHL732 409,037 30,299 SH   DFND 3,15 0 30,299 0
ASANA INC CL A 04342Y104 BBG00WYHL732 173,084 12,821 SH   DFND 1,15 0 9,987 2,834
ASANA INC CL A 04342Y104 BBG00WYHL732 1,256 93 SH   DFND 1,20 0 93 0
ASANA INC CL A 04342Y104 BBG00WYHL732 34,263 2,538 SH   DFND 1,13 0 2,538 0
ASANA INC CL A 04342Y104 BBG00WYHL732 398,223 29,498 SH   DFND 15 0 29,498 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 477 2 SH   DFND 2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,306,682 9,670 SH   DFND 3,15 0 9,670 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,765,673 7,402 SH   DFND 1,15 0 1,801 5,601
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,340 14 SH   DFND 1,20 0 14 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 125,472 526 SH   DFND 1,13 0 526 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 31,523,777 132,153 SH   DFND 15 0 132,153 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 156,094,952 904,374 SH   DFND 1 0 859,768 44,606
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 794,996 4,606 SH   DFND 1,2 0 4,606 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 696,786 4,037 SH   DFND 15 0 4,037 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,696,964 27,213 SH   DFND 6 0 27,213 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,207,510 6,996 SH   DFND 6,2 0 6,996 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 2,500,460 2,000,000 PRN   DFND 1 0 2,000,000 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 BBG000PRZVD1 118,450 19,676 SH   DFND 15 0 19,676 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 50 1 SH   DFND 2,15 0 1 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 18,051 359 SH   DFND 14 0 359 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 920,979 18,317 SH   DFND 3,15 0 18,317 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,431,120 28,463 SH   DFND 1,15 0 7,533 20,930
ASHLAND INC COM 044186104 BBG00D0Y81M1 18,855 375 SH   DFND 1,20 0 375 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 63,001 1,253 SH   DFND 1,13 0 1,253 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,927,390 97,999 SH   DFND 15 0 97,999 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 99,853 16,867 SH   DFND 3,15 0 16,867 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 41,848 7,069 SH   DFND 1,15 0 4,939 2,130
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 11,497 1,942 SH   DFND 1,13 0 1,942 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 4,772,189 806,113 SH   DFND 15 0 806,113 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 173,591 270,729 SH   DFND 15 0 270,729 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 488 20 SH   DFND 2,15 0 20 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,505,156 61,712 SH   DFND 3,15 0 61,712 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,127,393 87,224 SH   DFND 1,15 0 15,406 71,818
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,488 102 SH   DFND 1,20 0 102 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 115,853 4,750 SH   DFND 1,13 0 4,750 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 27,027,632 1,108,144 SH   DFND 15 0 1,108,144 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 140,613 712 SH   DFND 2,15 0 712 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 115,137 583 SH   DFND 14 0 583 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,839,996 19,444 SH   DFND 3,15 0 19,444 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 16,334,204 82,709 SH   DFND 1 0 82,709 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,357 17 SH   DFND 1,16 0 17 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,583,456 18,145 SH   DFND 1,15 0 8,258 9,887
ASSURANT INC COM 04621X108 BBG000BZX1N5 509,129 2,578 SH   DFND 1,5 0 2,353 225
ASSURANT INC COM 04621X108 BBG000BZX1N5 282,806 1,432 SH   DFND 1,13 0 1,432 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 188,538,766 954,675 SH   DFND 15 0 954,675 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 17,034,105 86,253 SH   DFND 5 0 53,943 32,310
ASSURANT INC COM 04621X108 BBG000BZX1N5 316,181 1,601 SH   DFND 5,2 0 1,601 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 136,861 693 SH   DFND 5,16 0 0 693
ASSURANT INC COM 04621X108 BBG000BZX1N5 41,078 208 SH   DFND 5,15 0 208 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 376,613 1,907 SH   DFND 5,11 0 1,907 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 893,247 4,523 SH   DFND 5,6 0 4,523 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,382 7 SH   DFND 5,13 0 7 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 83 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 355,199 8,520 SH   DFND 3,15 0 8,520 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 9,014,295 216,222 SH   DFND 1 0 216,222 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 359,868 8,632 SH   DFND 1,15 0 2,120 6,512
ASTEC INDS INC COM 046224101 BBG000BCHZL1 208 5 SH   DFND 1,20 0 5 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 26,515 636 SH   DFND 1,13 0 636 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 10,872,627 260,797 SH   DFND 15 0 260,797 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 4,929,518 54,518 SH   DFND 3,15 0 54,518 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 27,353,406 302,515 SH   DFND 1 0 302,515 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,874,904 31,795 SH   DFND 1,15 0 21,023 10,772
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 10,760 119 SH   DFND 1,20 0 119 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 330,304 3,653 SH   DFND 1,13 0 3,653 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 8,099,643 89,578 SH   DFND 15 0 89,578 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 910,047 13,023 SH   DFND 2,15 0 13,023 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,357,105 48,041 SH   DFND 14 0 48,041 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 93,297,568 1,335,111 SH   DFND 1 0 1,335,111 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 390,489 5,588 SH   DFND 1,15 0 5,588 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,174,380 16,806 SH   DFND 1,20 0 16,806 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 169,975,832 2,432,396 SH   DFND 15 0 2,432,396 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 715,921 10,245 SH   DFND 6 0 10,245 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 41,926 7,822 SH   DFND 3,15 0 7,822 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 26,886 5,016 SH   DFND 1,15 0 3,333 1,683
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 12,457 2,324 SH   DFND 15 0 2,324 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 367,008 10,962 SH   DFND 3,15 0 10,962 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 144,801 4,325 SH   DFND 1,15 0 3,352 973
ASTRONICS CORP COM 046433108 BBG000BCLBY5 27,085 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 3,762,114 112,369 SH   DFND 15 0 112,369 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 55,154 5,651 SH   DFND 3,15 0 5,651 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 27,894 2,858 SH   DFND 1,15 0 2,018 840
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 29,065 2,978 SH   DFND 15 0 2,978 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 45,227 12,563 SH   DFND 3,15 0 12,563 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 30,676 8,521 SH   DFND 1,15 0 5,848 2,673
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 464,825 129,118 SH   DFND 15 0 129,118 0
ATKORE INC COM 047649108 BBG000QTFDQ4 961,879 13,634 SH   DFND 3,15 0 13,634 0
ATKORE INC COM 047649108 BBG000QTFDQ4 315,923 4,478 SH   DFND 1,15 0 3,213 1,265
ATKORE INC COM 047649108 BBG000QTFDQ4 12,558 178 SH   DFND 1,20 0 178 0
ATKORE INC COM 047649108 BBG000QTFDQ4 66,035 936 SH   DFND 1,13 0 936 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,278,882 46,476 SH   DFND 15 0 46,476 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 873,523 18,677 SH   DFND 3,15 0 18,677 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 322,900 6,904 SH   DFND 1,15 0 5,167 1,737
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,806 60 SH   DFND 1,20 0 60 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 59,725 1,277 SH   DFND 1,13 0 1,277 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,159,194 24,785 SH   DFND 15 0 24,785 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 282 9 SH   DFND 2,15 0 9 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,688,745 53,988 SH   DFND 3,15 0 53,988 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,728,752 55,267 SH   DFND 1,15 0 14,743 40,524
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 25,493 815 SH   DFND 1,20 0 815 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 116,455 3,723 SH   DFND 1,13 0 3,723 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 33,863,196 1,082,583 SH   DFND 15 0 1,082,583 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 49,220 899 SH   DFND 3,15 0 899 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 32,357 591 SH   DFND 1,15 0 420 171
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 9,253 169 SH   DFND 1,13 0 169 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 275,940 5,040 SH   DFND 15 0 5,040 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 932,995 4,594 SH   DFND 2,15 0 4,594 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 13,173,433 64,865 SH   DFND 3,15 0 64,865 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 75,753 373 SH   DFND 1 0 373 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 62,349 307 SH   DFND 1,2 0 307 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 219,134 1,079 SH   DFND 1,4 0 1,079 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,155 50 SH   DFND 1,16 0 50 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 6,435,313 31,687 SH   DFND 1,15 0 19,264 12,423
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 130,613 643 SH   DFND 1,20 0 643 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 55,647 274 SH   DFND 1,5 0 274 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,144,051 20,405 SH   DFND 1,13 0 17,413 2,992
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 148,943,972 733,389 SH   DFND 15 0 733,389 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,424,925 21,788 SH   DFND 5 0 5,827 15,961
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 92,406 455 SH   DFND 5,2 0 455 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 611,098 3,009 SH   DFND 5,4 0 3,009 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 97,686 481 SH   DFND 5,16 0 0 481
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,292,932 26,062 SH   DFND 5,15 0 26,062 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 87,532 431 SH   DFND 5,11 0 431 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 196,388 967 SH   DFND 5,6 0 967 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 548,343 2,700 SH   DFND 11 0 2,700 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 771 5 SH   DFND 2,15 0 5 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,168,292 53,003 SH   DFND 14 0 53,003 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,343,535 60,629 SH   DFND 3,15 0 60,629 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 152,825,920 991,668 SH   DFND 1 0 991,668 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 159,504 1,035 SH   DFND 1,4 0 1,035 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38,682 251 SH   DFND 1,16 0 251 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,970,415 51,719 SH   DFND 1,15 0 20,057 31,662
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 134,692 874 SH   DFND 1,5 0 874 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,819,502 37,762 SH   DFND 1,13 0 34,870 2,892
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 286,180,421 1,856,988 SH   DFND 15 0 1,856,988 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,251,836 8,123 SH   DFND 5 0 0 8,123
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 198,031 1,285 SH   DFND 5,4 0 1,285 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 28,819 187 SH   DFND 5,3 0 187 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 431,508 2,800 SH   DFND 11 0 2,800 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 89,692 582 SH   DFND 11,15 0 582 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,377,455 15,427 SH   DFND 6 0 15,427 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,138,344 31,256 SH   DFND 3,15 0 31,256 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 75,236,982 2,065,815 SH   DFND 1 0 1,878,013 187,802
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 777,021 21,335 SH   DFND 1,2 0 21,335 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 440,646 12,099 SH   DFND 1,15 0 9,232 2,867
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 983 27 SH   DFND 1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 84,786 2,328 SH   DFND 1,13 0 2,328 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 2,069,275 56,817 SH   DFND 15 0 56,817 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 578,489 17,653 SH   DFND 3,15 0 17,653 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 227,555 6,944 SH   DFND 1,15 0 5,288 1,656
ATRICURE INC COM 04963C209 BBG000BL6CB5 47,025 1,435 SH   DFND 1,13 0 1,435 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,258,401 38,401 SH   DFND 15 0 38,401 0
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AUTONATION INC COM 05329W102 BBG000BBXLW4 28,470,319 143,319 SH   DFND 15 0 143,319 0
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AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 336,182 1,652 SH   DFND 2,15 0 1,652 0
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AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 249,010,537 1,223,639 SH   DFND 15 0 1,223,639 0
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AVANOS MED INC COM 05350V106 BBG005L86G05 162,045 13,239 SH   DFND 3,15 0 13,239 0
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AVANOS MED INC COM 05350V106 BBG005L86G05 233 19 SH   DFND 1,20 0 19 0
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AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 19,012 3,594 SH   DFND 1,15 0 2,746 848
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 139 2 SH   DFND 2,15 0 2 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 142,446 2,044 SH   DFND 14 0 2,044 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 828,335 11,886 SH   DFND 3,15 0 11,886 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 852,587 12,234 SH   DFND 1,15 0 3,044 9,190
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 40,699 584 SH   DFND 1,20 0 584 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 63,139 906 SH   DFND 1,13 0 906 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 7,815,037 112,140 SH   DFND 15 0 112,140 0
AXOGEN INC COM 05463X106 BBG000BN46R9 171,875 15,841 SH   DFND 3,15 0 15,841 0
AXOGEN INC COM 05463X106 BBG000BN46R9 60,825 5,606 SH   DFND 1,15 0 4,143 1,463
AXOGEN INC COM 05463X106 BBG000BN46R9 12,977 1,196 SH   DFND 1,13 0 1,196 0
AXOGEN INC COM 05463X106 BBG000BN46R9 279,279 25,740 SH   DFND 15 0 25,740 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 137,438 166 SH   DFND 2,15 0 166 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 23,915,875 28,886 SH   DFND 3,15 0 28,886 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 503,124,293 607,682 SH   DFND 1 0 601,513 6,169
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 21,112,470 25,500 SH Call DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,334,266 5,235 SH   DFND 1,2 0 5,235 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 413,970 500 SH   DFND 1,4 0 500 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 56,300 68 SH   DFND 1,16 0 68 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,867,156 3,463 SH   DFND 1,3 0 3,463 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 17,920,761 21,645 SH   DFND 1,15 0 5,308 16,337
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 76,998 93 SH   DFND 1,5 0 93 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,521,835 9,085 SH   DFND 1,13 0 7,743 1,342
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 808,797,199 976,879 SH   DFND 15 0 976,879 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 530 1 SH   DFND 20 0 0 1
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,138,418 1,375 SH   DFND 5 0 0 1,375
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,076,322 1,300 SH   DFND 11 0 1,300 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,596,645 15,295 SH   DFND 3,15 0 15,295 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 51,738,503 495,627 SH   DFND 1 0 495,627 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 607,341 5,818 SH   DFND 1,15 0 4,549 1,269
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 731 7 SH   DFND 1,20 0 7 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 461,195 4,418 SH   DFND 1,11 0 4,418 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 672,063 6,438 SH   DFND 1,6 0 6,438 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 96,456 924 SH   DFND 1,13 0 924 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 627,801 6,014 SH   DFND 15 0 6,014 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 3,097,356 29,671 SH   DFND 6 0 29,671 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 765,909 7,337 SH   DFND 6,2 0 7,337 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 76 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 711,278 9,354 SH   DFND 14 0 9,354 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,451,071 19,083 SH   DFND 3,15 0 19,083 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,540,646 20,261 SH   DFND 1,15 0 4,989 15,272
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 15,892 209 SH   DFND 1,20 0 209 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 116,113 1,527 SH   DFND 1,13 0 1,527 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 16,237,353 213,537 SH   DFND 15 0 213,537 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,914,736 53,629 SH   DFND 3,15 0 53,629 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,673,708 30,795 SH   DFND 1,15 0 21,279 9,516
AZEK CO INC CL A 05478C105 BBG00RPJPN67 23,697 436 SH   DFND 1,20 0 436 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 45,600 839 SH   DFND 5 0 0 839
AZEK CO INC CL A 05478C105 BBG00RPJPN67 24,566 452 SH   DFND 11,15 0 452 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 17 4 SH   DFND 2,15 0 4 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 86,114 20,358 SH   DFND 3,15 0 20,358 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 121,748 28,782 SH   DFND 1,15 0 6,253 22,529
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 64,947 15,354 SH   DFND 1,20 0 15,354 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 9,932 2,348 SH   DFND 1,13 0 2,348 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 5,051,889 1,194,300 SH   DFND 15 0 1,194,300 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 35,052 4,163 SH   DFND 3,15 0 4,163 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 15,013 1,783 SH   DFND 1,15 0 1,284 499
BCB BANCORP INC COM 055298103 BBG000M7H7J5 261 31 SH   DFND 1,20 0 31 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 40,424 4,801 SH   DFND 15 0 4,801 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,550,392 69,932 SH   DFND 2,15 0 69,932 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,629,340 73,493 SH   DFND 14 0 73,493 0
BCE INC COM NEW 05534B760 BBG000DQ7170 38,421 1,733 SH   DFND 3,15 0 1,733 0
BCE INC COM NEW 05534B760 BBG000DQ7170 422,915 19,076 SH   DFND 1 0 19,076 0
BCE INC COM NEW 05534B760 BBG000DQ7170 9,932 448 SH   DFND 1,2 0 448 0
BCE INC COM NEW 05534B760 BBG000DQ7170 45,715 2,062 SH   DFND 1,4 0 2,062 0
BCE INC COM NEW 05534B760 BBG000DQ7170 103,556 4,671 SH   DFND 1,15 0 4,671 0
BCE INC COM NEW 05534B760 BBG000DQ7170 5,077 229 SH   DFND 1,20 0 229 0
BCE INC COM NEW 05534B760 BBG000DQ7170 4,456 201 SH   DFND 1,5 0 201 0
BCE INC COM NEW 05534B760 BBG000DQ7170 245,887 11,091 SH   DFND 1,13 0 9,500 1,591
BCE INC COM NEW 05534B760 BBG000DQ7170 35,839,579 1,616,580 SH   DFND 15 0 1,616,580 0
BCE INC COM NEW 05534B760 BBG000DQ7170 342,283 15,439 SH   DFND 5 0 0 15,439
BCE INC COM NEW 05534B760 BBG000DQ7170 11,994 541 SH   DFND 5,3 0 541 0
BCE INC COM NEW 05534B760 BBG000DQ7170 77,107 3,478 SH   DFND 5,15 0 3,478 0
BCE INC COM NEW 05534B760 BBG000DQ7170 21,483 969 SH   DFND 11 0 969 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 112,632 12,124 SH   DFND 3,15 0 12,124 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 34,410 3,704 SH   DFND 1,15 0 3,046 658
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 9,745 1,049 SH   DFND 15 0 1,049 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 216 2 SH   DFND 2,15 0 2 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 447,279 4,148 SH   DFND 14 0 4,148 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,403,469 50,111 SH   DFND 3,15 0 50,111 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 89,308,809 828,237 SH   DFND 1 0 816,504 11,733
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 138,346 1,283 SH   DFND 1,2 0 1,283 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 34,398 319 SH   DFND 1,16 0 319 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 619,807 5,748 SH   DFND 1,3 0 5,748 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 8,955,713 83,054 SH   DFND 1,15 0 20,911 62,143
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 92,829 861 SH   DFND 1,20 0 861 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 399,834 3,708 SH   DFND 1,13 0 3,708 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 85,589,092 793,741 SH   DFND 15 0 793,741 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 70 1 SH   DFND 20 0 0 1
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 804,764 8,243 SH   DFND 3,15 0 8,243 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 470,479 4,819 SH   DFND 1,15 0 3,650 1,169
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 61,800 633 SH   DFND 1,13 0 633 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,910,960 40,059 SH   DFND 15 0 40,059 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,059,193 35,389 SH   DFND 14 0 35,389 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 15,308,776 511,486 SH   DFND 1 0 511,486 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 151,500 5,062 SH   DFND 1,20 0 5,062 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 34,299 2,193 SH   DFND 3,15 0 2,193 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 16,359 1,046 SH   DFND 1 0 0 1,046
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 19,613 1,254 SH   DFND 1,15 0 857 397
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 1,517 97 SH   DFND 1,20 0 97 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 161,546 10,329 SH   DFND 15 0 10,329 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 37,263,348 768,792 SH   DFND 2 0 768,792 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 630 13 SH   DFND 2,15 0 13 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 58,600 1,209 SH   DFND 1 0 1,209 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 26,133,909 539,177 SH   DFND 1,2 0 539,177 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 49,536 1,022 SH   DFND 1,13 0 1,022 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 378,018 7,799 SH   DFND 15 0 7,799 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 19,679 406 SH   DFND 5 0 406 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 413,397 139,191 SH   DFND 15 0 139,191 0
BTCS INC COM NEW 05581M404 BBG000HN50C1 292,604 133,002 SH   DFND 15 0 133,002 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 561,257 94,807 SH   DFND 14 0 94,807 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 971,616 22,696 SH   DFND 3,15 0 22,696 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 11,235,313 262,446 SH   DFND 1 0 262,446 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 437,090 10,210 SH   DFND 1,15 0 7,902 2,308
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,113 26 SH   DFND 1,20 0 26 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 627,167 14,650 SH   DFND 1,11 0 14,650 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 870,113 20,325 SH   DFND 1,6 0 20,325 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 84,721 1,979 SH   DFND 1,13 0 1,979 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,043,451 24,374 SH   DFND 15 0 24,374 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 4,436,101 103,623 SH   DFND 6 0 103,623 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,113,959 26,021 SH   DFND 6,2 0 26,021 0
BRC INC COM CL A 05601U105 BBG0157C6612 7,202 5,498 SH   DFND 3,15 0 5,498 0
BRC INC COM CL A 05601U105 BBG0157C6612 8,979 6,854 SH   DFND 1,15 0 5,418 1,436
BKV CORP COM 05603J108 BBG00YNGK485 223,592 9,270 SH   DFND 3,15 0 9,270 0
BKV CORP COM 05603J108 BBG00YNGK485 52,654 2,183 SH   DFND 1,15 0 1,692 491
BKV CORP COM 05603J108 BBG00YNGK485 11,264 467 SH   DFND 1,13 0 467 0
BKV CORP COM 05603J108 BBG00YNGK485 466,601 19,345 SH   DFND 15 0 19,345 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,982,171 34,584 SH   DFND 3,15 0 34,584 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 41,483,806 287,962 SH   DFND 1 0 270,365 17,597
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 8,239,512 57,195 SH   DFND 1,15 0 14,551 42,644
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 37,312 259 SH   DFND 1,20 0 259 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 370,810 2,574 SH   DFND 1,13 0 2,574 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 174,284,508 1,209,805 SH   DFND 15 0 1,209,805 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 86 1 SH   DFND 20 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 171,011 177,748 SH   DFND 15 0 177,748 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 72,804 13,237 SH   DFND 3,15 0 13,237 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 38,440 6,989 SH   DFND 1,15 0 5,405 1,584
BADGER METER INC COM 056525108 BBG000BDGHD9 15,187 62 SH   DFND 2,15 0 62 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,356,043 5,536 SH   DFND 14 0 5,536 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,711,107 11,068 SH   DFND 3,15 0 11,068 0
BADGER METER INC COM 056525108 BBG000BDGHD9 44,072,629 179,925 SH   DFND 1 0 179,925 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,870,569 11,719 SH   DFND 1,15 0 3,337 8,382
BADGER METER INC COM 056525108 BBG000BDGHD9 34,293 140 SH   DFND 1,20 0 140 0
BADGER METER INC COM 056525108 BBG000BDGHD9 202,819 828 SH   DFND 1,13 0 828 0
BADGER METER INC COM 056525108 BBG000BDGHD9 145,227,916 592,888 SH   DFND 15 0 592,888 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 5,146 60 SH   DFND 1,20 0 60 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 15,889,098 185,274 SH   DFND 15 0 185,274 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 335,750 3,915 SH   DFND 5 0 0 3,915
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 576,483 38,330 SH   DFND 14 0 38,330 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 688,546 45,781 SH   DFND 15 0 45,781 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 570,576 14,882 SH   DFND 2,15 0 14,882 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 7,239,512 188,824 SH   DFND 14 0 188,824 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,533,199 379,061 SH   DFND 3,15 0 379,061 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 21,978,605 573,255 SH   DFND 1 0 573,255 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 252,661 6,590 SH   DFND 1,4 0 6,590 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 30,979 808 SH   DFND 1,16 0 808 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,714,349 331,621 SH   DFND 1,15 0 136,845 194,776
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 296,982 7,746 SH   DFND 1,5 0 7,404 342
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 4,784,027 124,779 SH   DFND 1,13 0 106,655 18,124
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 417,876,708 10,899,236 SH   DFND 15 0 10,899,236 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,091,104 237,118 SH   DFND 5 0 141,079 96,039
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 141,743 3,697 SH   DFND 5,2 0 3,697 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 966,743 25,215 SH   DFND 5,4 0 25,215 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 100,221 2,614 SH   DFND 5,16 0 0 2,614
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 266,616 6,954 SH   DFND 5,11 0 6,954 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 596,379 15,555 SH   DFND 5,6 0 15,555 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,304 34 SH   DFND 5,13 0 34 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 634,335 16,545 SH   DFND 11 0 16,545 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 27,133 1,945 SH   DFND 3,15 0 1,945 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 9,388 673 SH   DFND 1,15 0 498 175
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 319,943 22,935 SH   DFND 15 0 22,935 0
BALCHEM CORP COM 057665200 BBG000BCY878 318 2 SH   DFND 2,15 0 2 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,938,101 12,174 SH   DFND 3,15 0 12,174 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,060,207 12,941 SH   DFND 1,15 0 3,658 9,283
BALCHEM CORP COM 057665200 BBG000BCY878 180,851 1,136 SH   DFND 1,20 0 1,136 0
BALCHEM CORP COM 057665200 BBG000BCY878 145,827 916 SH   DFND 1,13 0 916 0
BALCHEM CORP COM 057665200 BBG000BCY878 14,236,778 89,427 SH   DFND 15 0 89,427 0
BALL CORP COM 058498106 BBG000BDDNH5 181,507 3,236 SH   DFND 2,15 0 3,236 0
BALL CORP COM 058498106 BBG000BDDNH5 6,282,136 112,001 SH   DFND 3,15 0 112,001 0
BALL CORP COM 058498106 BBG000BDDNH5 16,801,928 299,553 SH   DFND 1 0 299,553 0
BALL CORP COM 058498106 BBG000BDDNH5 110,385 1,968 SH   DFND 1,4 0 1,968 0
BALL CORP COM 058498106 BBG000BDDNH5 5,005,528 89,241 SH   DFND 1,15 0 35,448 53,793
BALL CORP COM 058498106 BBG000BDDNH5 17,107 305 SH   DFND 1,5 0 305 0
BALL CORP COM 058498106 BBG000BDDNH5 1,953,503 34,828 SH   DFND 1,13 0 29,442 5,386
BALL CORP COM 058498106 BBG000BDDNH5 195,976,329 3,493,962 SH   DFND 15 0 3,493,962 0
BALL CORP COM 058498106 BBG000BDDNH5 530,219 9,453 SH   DFND 5 0 0 9,453
BALL CORP COM 058498106 BBG000BDDNH5 261,604 4,664 SH   DFND 11 0 4,664 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 5,466,684 3,438,166 SH   DFND 15 0 3,438,166 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 247 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 240,317 1,944 SH   DFND 14 0 1,944 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 904,033 7,313 SH   DFND 3,15 0 7,313 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 979,565 7,924 SH   DFND 1,15 0 2,240 5,684
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 75,161 608 SH   DFND 1,13 0 608 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 9,460,515 76,529 SH   DFND 15 0 76,529 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 413,804 133,917 SH   DFND 14 0 133,917 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 17,900 5,793 SH   DFND 1,20 0 5,793 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 617,957 199,986 SH   DFND 5 0 0 199,986
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 82,608 26,734 SH   DFND 5,16 0 0 26,734
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 313,410 20,391 SH   DFND 1,20 0 20,391 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 650,182 42,302 SH   DFND 15 0 42,302 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,633,493 53,698 SH   DFND 14 0 53,698 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 644,539 21,188 SH   DFND 15 0 21,188 0
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BAXTER INTL INC COM 071813109 BBG000BCVJ77 102,195 3,375 SH   DFND 1,4 0 3,375 0
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BAXTER INTL INC COM 071813109 BBG000BCVJ77 4,663 154 SH   DFND 1,5 0 154 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,972,803 65,152 SH   DFND 1,13 0 55,823 9,329
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BAXTER INTL INC COM 071813109 BBG000BCVJ77 259,984 8,586 SH   DFND 11 0 8,586 0
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BAYCOM CORP COM 07272M107 BBG00FWKRBS2 110,092 3,973 SH   DFND 15 0 3,973 0
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BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 691,960 386,570 SH   DFND 15 0 386,570 0
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BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 695,890 4,040 SH   DFND 2,15 0 4,040 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 12,584,068 73,057 SH   DFND 14 0 73,057 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 20,291,222 117,801 SH   DFND 3,15 0 117,801 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 195,160,411 1,133,007 SH   DFND 1 0 1,120,692 12,315
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 328,309 1,906 SH   DFND 1,4 0 1,906 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 14,235,085 82,642 SH   DFND 1,15 0 27,360 55,282
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,264,044 36,366 SH   DFND 1,13 0 31,012 5,354
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 274,777,851 1,595,227 SH   DFND 15 0 1,595,227 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 155,197 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,365,770 7,929 SH   DFND 5 0 0 7,929
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 27,388 159 SH   DFND 5,3 0 159 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 855,221 4,965 SH   DFND 11 0 4,965 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 199,121 1,156 SH   DFND 11,15 0 1,156 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 10,167 42 SH   DFND 1,20 0 42 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 411,519 1,700 SH   DFND 15 0 1,700 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 301,374 3,085 SH   DFND 3,15 0 3,085 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 121,722 1,246 SH   DFND 1,15 0 893 353
BEL FUSE INC CL B 077347300 BBG000DYGCS6 30,186 309 SH   DFND 1,13 0 309 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 12,970,106 132,768 SH   DFND 15 0 132,768 0
BELDEN INC COM 077454106 BBG000Q4XNV1 347 3 SH   DFND 2,15 0 3 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,632,664 14,099 SH   DFND 3,15 0 14,099 0
BELDEN INC COM 077454106 BBG000Q4XNV1 76,698,509 662,336 SH   DFND 1 0 585,621 76,715
BELDEN INC COM 077454106 BBG000Q4XNV1 1,384,968 11,960 SH   DFND 1,2 0 11,960 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,530,230 21,850 SH   DFND 1,15 0 4,453 17,397
BELDEN INC COM 077454106 BBG000Q4XNV1 6,777 59 SH   DFND 1,20 0 59 0
BELDEN INC COM 077454106 BBG000Q4XNV1 131,201 1,133 SH   DFND 1,13 0 1,133 0
BELDEN INC COM 077454106 BBG000Q4XNV1 30,700,317 265,115 SH   DFND 15 0 265,115 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 463 8 SH   DFND 2,15 0 8 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,826,115 48,785 SH   DFND 3,15 0 48,785 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 191,522,952 3,306,110 SH   DFND 1 0 3,167,769 138,341
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 951,616 16,427 SH   DFND 1,2 0 16,427 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 11,412 197 SH   DFND 1,16 0 197 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,610,996 79,596 SH   DFND 1,15 0 20,674 58,922
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 7,589 131 SH   DFND 1,20 0 131 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 209,243 3,612 SH   DFND 1,13 0 3,612 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 33,788,657 583,267 SH   DFND 15 0 583,267 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 155 4 SH   DFND 2,15 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 639,219 16,462 SH   DFND 14 0 16,462 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 477,570 12,299 SH   DFND 3,15 0 12,299 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 23,783,064 612,492 SH   DFND 1 0 612,492 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 526,807 13,567 SH   DFND 1,15 0 3,315 10,252
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 5,164 133 SH   DFND 1,20 0 133 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 41,859 1,078 SH   DFND 1,13 0 1,078 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 61,148 1,133 SH   DFND 2,15 0 1,133 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,243,489 60,098 SH   DFND 3,15 0 60,098 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,875,404 34,749 SH   DFND 1,15 0 23,435 11,314
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 100,276 1,858 SH   DFND 1,20 0 1,858 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,153,987 21,382 SH   DFND 1,13 0 18,413 2,969
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 13,668,658 253,264 SH   DFND 15 0 253,264 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 19,969 370 SH   DFND 11,15 0 370 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,029 14 SH   DFND 2,15 0 14 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,581,736 21,529 SH   DFND 14 0 21,529 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 8,545,002 116,306 SH   DFND 3,15 0 116,306 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 17,217,661 234,350 SH   DFND 1 0 234,350 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 144,442 1,966 SH   DFND 1,4 0 1,966 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 32,106 437 SH   DFND 1,16 0 437 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 7,204,174 98,056 SH   DFND 1,15 0 38,331 59,725
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,805,525 38,186 SH   DFND 1,13 0 32,654 5,532
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 231,267,323 3,147,779 SH   DFND 15 0 3,147,779 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,331 127 SH   DFND 5,3 0 127 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 332,819 4,530 SH   DFND 5,15 0 4,530 0
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BERKLEY W R CORP COM 084423102 BBG000BD1HP2 377,489 5,138 SH   DFND 11 0 5,138 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 7,288,000 10 SH   DFND 15 0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 41,766,505 85,980 SH   DFND 2 0 85,980 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 17,002 35 SH   DFND 2,15 0 35 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,226,114 12,817 SH   DFND 14 0 12,817 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 363,673,654 748,654 SH   DFND 3,15 0 748,654 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 95,424,197 196,439 SH   DFND 1 0 196,439 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 37,004,987 76,178 SH   DFND 1,2 0 76,178 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,910,364 12,167 SH   DFND 1,4 0 12,167 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,889,160 3,889 SH   DFND 1,16 0 3,889 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 239,078,506 492,164 SH   DFND 1,15 0 117,553 374,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,625,872 3,347 SH   DFND 1,5 0 2,719 628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,213,970 12,792 SH   DFND 1,6 0 12,792 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 81,741,004 168,271 SH   DFND 1,13 0 143,477 24,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,176,686,014 2,422,311 SH   DFND 15 0 2,422,311 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 52,540,397 108,159 SH   DFND 5 0 32,001 76,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,240,657 2,554 SH   DFND 5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,731,030 15,915 SH   DFND 5,4 0 15,915 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 756,344 1,557 SH   DFND 5,16 0 0 1,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,445,166 2,975 SH   DFND 5,11 0 2,975 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,373,472 4,886 SH   DFND 5,6 0 4,886 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 17,973 37 SH   DFND 5,13 0 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,415,595 23,500 SH   DFND 11 0 23,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,200,052 4,529 SH   DFND 11,15 0 4,529 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23,323,761 48,014 SH   DFND 6 0 48,014 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,482,084 3,051 SH   DFND 13 0 3,051 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 125 5 SH   DFND 2,15 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 411,582 16,437 SH   DFND 3,15 0 16,437 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 27,057,523 1,080,572 SH   DFND 1 0 953,324 127,248
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 495,942 19,806 SH   DFND 1,2 0 19,806 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 431,614 17,237 SH   DFND 1,15 0 4,320 12,917
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 7,111 284 SH   DFND 1,20 0 284 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 32,151 1,284 SH   DFND 1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 9,085,288 362,831 SH   DFND 15 0 362,831 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 37,658 13,595 SH   DFND 3,15 0 13,595 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 25,296 9,132 SH   DFND 1,15 0 6,324 2,808
BERRY CORP COM 08579X101 BBG00H5HHTV3 2,676 966 SH   DFND 1,20 0 966 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 617,657 222,981 SH   DFND 15 0 222,981 0
BEST BUY INC COM 086516101 BBG000BCWCG1 185,279 2,760 SH   DFND 2,15 0 2,760 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,106,034 16,476 SH   DFND 14 0 16,476 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,527,417 82,339 SH   DFND 3,15 0 82,339 0
BEST BUY INC COM 086516101 BBG000BCWCG1 14,647,030 218,189 SH   DFND 1 0 218,189 0
BEST BUY INC COM 086516101 BBG000BCWCG1 55,517 827 SH   DFND 1,2 0 827 0
BEST BUY INC COM 086516101 BBG000BCWCG1 86,262 1,285 SH   DFND 1,4 0 1,285 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,222 48 SH   DFND 1,16 0 48 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,199,250 62,554 SH   DFND 1,15 0 25,136 37,418
BEST BUY INC COM 086516101 BBG000BCWCG1 147,955 2,204 SH   DFND 1,5 0 1,908 296
BEST BUY INC COM 086516101 BBG000BCWCG1 1,751,489 26,091 SH   DFND 1,13 0 22,365 3,726
BEST BUY INC COM 086516101 BBG000BCWCG1 265,478,205 3,954,688 SH   DFND 15 0 3,954,688 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,195,732 107,191 SH   DFND 5 0 47,889 59,302
BEST BUY INC COM 086516101 BBG000BCWCG1 125,265 1,866 SH   DFND 5,2 0 1,866 0
BEST BUY INC COM 086516101 BBG000BCWCG1 634,446 9,451 SH   DFND 5,4 0 9,451 0
BEST BUY INC COM 086516101 BBG000BCWCG1 92,371 1,376 SH   DFND 5,16 0 0 1,376
BEST BUY INC COM 086516101 BBG000BCWCG1 3,502,373 52,173 SH   DFND 5,15 0 52,173 0
BEST BUY INC COM 086516101 BBG000BCWCG1 149,700 2,230 SH   DFND 5,11 0 2,230 0
BEST BUY INC COM 086516101 BBG000BCWCG1 207,365 3,089 SH   DFND 5,6 0 3,089 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,880 28 SH   DFND 5,13 0 28 0
BEST BUY INC COM 086516101 BBG000BCWCG1 212,534 3,166 SH   DFND 11 0 3,166 0
BEST BUY INC COM 086516101 BBG000BCWCG1 41,553 619 SH   DFND 11,15 0 619 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 178,302 12,246 SH   DFND 3,15 0 12,246 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 27,446 1,885 SH   DFND 1,15 0 1,429 456
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 31,522 2,165 SH   DFND 15 0 2,165 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 601,411 12,506 SH   DFND 1,20 0 12,506 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 61,288 17,561 SH   DFND 3,15 0 17,561 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 28,464 8,156 SH   DFND 1,15 0 6,006 2,150
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 373,245 106,947 SH   DFND 15 0 106,947 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 246 24 SH   DFND 2,15 0 24 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,404,835 137,325 SH   DFND 3,15 0 137,325 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 65,190,736 6,372,506 SH   DFND 1 0 5,817,340 555,166
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 903,043 88,274 SH   DFND 1,2 0 88,274 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,503,677 146,987 SH   DFND 1,15 0 39,584 107,403
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 15,928 1,557 SH   DFND 1,20 0 1,557 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 746,544 72,976 SH   DFND 1,11 0 72,976 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,093,556 106,897 SH   DFND 1,6 0 106,897 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 102,075 9,978 SH   DFND 1,13 0 9,978 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 10,487,837 1,025,204 SH   DFND 15 0 1,025,204 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 6,342,948 620,034 SH   DFND 6 0 620,034 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,636,370 159,958 SH   DFND 6,2 0 159,958 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 119,487 84,146 SH   DFND 15 0 84,146 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 732,451 107,872 SH   DFND 3,15 0 107,872 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 286,300 42,165 SH   DFND 1,15 0 38,602 3,563
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 55,264 8,139 SH   DFND 1,13 0 8,139 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 49,860 9,972 SH   DFND 3,15 0 9,972 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 45,725 9,145 SH   DFND 1,15 0 6,684 2,461
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 249,085 49,817 SH   DFND 15 0 49,817 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 39,156 134 SH   DFND 3,15 0 134 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 22,792 78 SH   DFND 1,15 0 53 25
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 2,752,910 9,421 SH   DFND 15 0 9,421 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 2,434,489 113,496 SH   DFND 15 0 113,496 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 46 1 SH   DFND 2,15 0 1 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 279,827 6,049 SH   DFND 14 0 6,049 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,767,872 38,216 SH   DFND 3,15 0 38,216 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 116,344 2,515 SH   DFND 1 0 2,515 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,685,208 58,046 SH   DFND 1,15 0 14,923 43,123
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,110 24 SH   DFND 1,20 0 24 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 126,151 2,727 SH   DFND 1,13 0 2,727 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 7,478,762 161,668 SH   DFND 15 0 161,668 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 483 2 SH   DFND 2,15 0 2 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,221,109 9,204 SH   DFND 3,15 0 9,204 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 19,064 79 SH   DFND 1 0 79 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,798,588 11,597 SH   DFND 1,15 0 3,078 8,519
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 132,485 549 SH   DFND 1,13 0 549 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,980,332 16,494 SH   DFND 15 0 16,494 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 690,368 77,050 SH   DFND 3,15 0 77,050 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 269,768 30,108 SH   DFND 1,15 0 22,953 7,155
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,398 156 SH   DFND 1,20 0 156 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 52,219 5,828 SH   DFND 1,13 0 5,828 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 7,884,576 879,975 SH   DFND 15 0 879,975 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 8,905 162 SH   DFND 2,15 0 162 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 26,551 483 SH   DFND 14 0 483 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,937,886 71,637 SH   DFND 3,15 0 71,637 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 23,087 420 SH   DFND 1 0 420 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 68,822 1,252 SH   DFND 1,4 0 1,252 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,105,683 111,073 SH   DFND 1,15 0 23,604 87,469
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 10,939 199 SH   DFND 1,20 0 199 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,333,187 24,253 SH   DFND 1,13 0 20,724 3,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 22,339,258 406,390 SH   DFND 15 0 406,390 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,628 66 SH   DFND 5,3 0 66 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 159,413 2,900 SH   DFND 11 0 2,900 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 22 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 208,636 9,686 SH   DFND 3,15 0 9,686 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 73,902,189 3,430,928 SH   DFND 1 0 3,153,821 277,107
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 590,390 27,409 SH   DFND 1,2 0 27,409 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 318,706 14,796 SH   DFND 1,15 0 4,264 10,532
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 23,737 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,086,257 96,855 SH   DFND 15 0 96,855 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 16 1 SH   DFND 20 0 0 1
BIOGEN INC COM 09062X103 BBG000C17X76 725,533 5,777 SH   DFND 2,15 0 5,777 0
BIOGEN INC COM 09062X103 BBG000C17X76 669,646 5,332 SH   DFND 14 0 5,332 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,945,001 55,299 SH   DFND 3,15 0 55,299 0
BIOGEN INC COM 09062X103 BBG000C17X76 17,040,679 135,685 SH   DFND 1 0 135,685 0
BIOGEN INC COM 09062X103 BBG000C17X76 12,308 98 SH   DFND 1,2 0 98 0
BIOGEN INC COM 09062X103 BBG000C17X76 120,190 957 SH   DFND 1,4 0 957 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,010,486 47,858 SH   DFND 1,15 0 19,558 28,300
BIOGEN INC COM 09062X103 BBG000C17X76 22,857 182 SH   DFND 1,5 0 182 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,316,131 18,442 SH   DFND 1,13 0 15,745 2,697
BIOGEN INC COM 09062X103 BBG000C17X76 256,461,939 2,042,057 SH   DFND 15 0 2,042,057 0
BIOGEN INC COM 09062X103 BBG000C17X76 656,333 5,226 SH   DFND 5 0 0 5,226
BIOGEN INC COM 09062X103 BBG000C17X76 91,304 727 SH   DFND 5,15 0 727 0
BIOGEN INC COM 09062X103 BBG000C17X76 312,217 2,486 SH   DFND 11 0 2,486 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,094 99 SH   DFND 2,15 0 99 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,063,487 59,543 SH   DFND 3,15 0 59,543 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 15,598,148 303,171 SH   DFND 1 0 303,171 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 53,148 1,033 SH   DFND 1,4 0 1,033 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,863,398 55,654 SH   DFND 1,15 0 25,354 30,300
BIO-TECHNE CORP COM 09073M104 BBG000C15114 229,055 4,452 SH   DFND 1,13 0 4,452 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 166,634,871 3,238,773 SH   DFND 15 0 3,238,773 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 82,406 12,448 SH   DFND 3,15 0 12,448 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 39,780 6,009 SH   DFND 1,15 0 4,710 1,299
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 7,037 1,063 SH   DFND 1,13 0 1,063 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 22,918 3,462 SH   DFND 15 0 3,462 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 54,513 512 SH   DFND 2,15 0 512 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 681,940 6,405 SH   DFND 1 0 6,405 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 103,169 969 SH   DFND 1,15 0 969 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 62,287,505 585,024 SH   DFND 1,6 0 585,024 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 6,827,069 64,122 SH   DFND 15 0 64,122 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 122,015 1,146 SH   DFND 6 0 1,146 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 325,372 3,056 SH   DFND 6,2 0 3,056 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 2,115,133 19,866 SH   DFND 6,3 0 19,866 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 9,039 10,758 SH   DFND 1,13 0 10,758 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 8,512,277 10,131,251 SH   DFND 15 0 10,131,251 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 2,598,708 3,092,964 SH   DFND 11,15 0 3,092,964 0
BITCOIN DEPOT INC COM 09174P105 BBG014C511P4 241,672 47,667 SH   DFND 15 0 47,667 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 89 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 195,928 4,393 SH   DFND 3,15 0 4,393 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 367,772 8,246 SH   DFND 1,15 0 2,065 6,181
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 8,563 192 SH   DFND 1,20 0 192 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 22,791 511 SH   DFND 1,13 0 511 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 12,426,140 278,613 SH   DFND 15 0 278,613 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 1,509,887 120,598 SH   DFND 14 0 120,598 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 2,826,302 225,743 SH   DFND 15 0 225,743 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 149,321 60,210 SH   DFND 15 0 60,210 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 36,072 643 SH   DFND 14 0 643 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,517,673 27,053 SH   DFND 3,15 0 27,053 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 183,671 3,274 SH   DFND 1 0 3,274 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,158,279 38,472 SH   DFND 1,15 0 6,621 31,851
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 16,550 295 SH   DFND 1,20 0 295 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 602,121 10,733 SH   DFND 1,13 0 10,733 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 39,333,337 701,129 SH   DFND 15 0 701,129 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 120,839 2,154 SH   DFND 5 0 0 2,154
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF29 1,231,874 94,180 SH   DFND 15 0 94,180 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 193 3 SH   DFND 2,15 0 3 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 842,307 13,118 SH   DFND 3,15 0 13,118 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,333,513 20,768 SH   DFND 1,15 0 4,115 16,653
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 74,997 1,168 SH   DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 72,493 1,129 SH   DFND 1,13 0 1,129 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 3,780,364 58,875 SH   DFND 15 0 58,875 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 58 1 SH   DFND 20 0 0 1
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 79,509 17,360 SH   DFND 2,15 0 17,360 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 73,060 15,952 SH   DFND 1,13 0 15,952 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 365,997 79,912 SH   DFND 15 0 79,912 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 69,282 15,127 SH   DFND 5 0 15,127 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 170 3 SH   DFND 2,15 0 3 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 105,087 1,856 SH   DFND 14 0 1,856 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,161,106 20,507 SH   DFND 3,15 0 20,507 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,182,056 20,877 SH   DFND 1,15 0 5,925 14,952
BLACKLINE INC COM 09239B109 BBG0029KJVB0 113 2 SH   DFND 1,20 0 2 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 85,496 1,510 SH   DFND 1,13 0 1,510 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 10,786,506 190,507 SH   DFND 15 0 190,507 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 29 1 SH   DFND 20 0 0 1
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG000BLWDZ8 539,489 51,088 SH   DFND 14 0 51,088 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 245,599 20,902 SH   DFND 14 0 20,902 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 2,762,601 235,115 SH   DFND 15 0 235,115 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 882,015 34,253 SH   DFND 14 0 34,253 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 4,886,526 189,768 SH   DFND 15 0 189,768 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG000BGFM15 12,443,251 772,393 SH   DFND 15 0 772,393 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG000C09693 4,594,041 472,638 SH   DFND 15 0 472,638 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 2,145,257 213,671 SH   DFND 14 0 213,671 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG000PLYMY2 122,544 8,642 SH   DFND 14 0 8,642 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG000PLYMY2 4,531,673 319,582 SH   DFND 15 0 319,582 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 432,185 38,078 SH   DFND 14 0 38,078 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 9,050,308 797,384 SH   DFND 15 0 797,384 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 1,271,361 116,425 SH   DFND 14 0 116,425 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 12,493,135 1,144,060 SH   DFND 15 0 1,144,060 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 896,880 67,638 SH   DFND 14 0 67,638 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 4,178,849 315,147 SH   DFND 15 0 315,147 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 1,404,694 38,527 SH   DFND 14 0 38,527 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 5,952,496 163,261 SH   DFND 15 0 163,261 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 850,515 95,671 SH   DFND 14 0 95,671 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 19,709,832 2,217,079 SH   DFND 15 0 2,217,079 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG000R8CVR1 7,437,805 1,284,595 SH   DFND 15 0 1,284,595 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 1,931,283 172,436 SH   DFND 14 0 172,436 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 1,491,699 226,702 SH   DFND 14 0 226,702 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG000BH0D73 2,179,460 211,188 SH   DFND 14 0 211,188 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 418,768 41,710 SH   DFND 14 0 41,710 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 2,151,093 224,540 SH   DFND 14 0 224,540 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG000CR6303 1,582,028 150,813 SH   DFND 14 0 150,813 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG000BHYBF1 407,857 39,217 SH   DFND 14 0 39,217 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG000KS8391 13,010,342 1,334,394 SH   DFND 15 0 1,334,394 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 2,110,152 199,825 SH   DFND 14 0 199,825 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 4,813,185 455,794 SH   DFND 15 0 455,794 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 1,666,165 126,801 SH   DFND 14 0 126,801 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 3,780,588 287,716 SH   DFND 15 0 287,716 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG000L0QDX2 1,086,800 50,904 SH   DFND 14 0 50,904 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG000L0QDX2 10,926,396 511,775 SH   DFND 15 0 511,775 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG000QFYDY4 3,661,572 256,054 SH   DFND 14 0 256,054 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 214,742 22,724 SH   DFND 14 0 22,724 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 10,273,813 1,087,176 SH   DFND 15 0 1,087,176 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,676,790 135,116 SH   DFND 14 0 135,116 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,975,635 159,197 SH   DFND 15 0 159,197 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 3,891,368 321,070 SH   DFND 14 0 321,070 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 480,497 39,645 SH   DFND 15 0 39,645 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 212 11 SH   DFND 2,15 0 11 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 471,683 24,503 SH   DFND 14 0 24,503 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,150,072 59,744 SH   DFND 3,15 0 59,744 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,269,557 65,951 SH   DFND 1,15 0 17,534 48,417
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,542 184 SH   DFND 1,20 0 184 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 88,377 4,591 SH   DFND 1,13 0 4,591 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 9,158,534 475,768 SH   DFND 15 0 475,768 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84BH1 5,132,294 351,527 SH   DFND 15 0 351,527 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 3,084,747 80,816 SH   DFND 14 0 80,816 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 13,412,900 351,399 SH   DFND 15 0 351,399 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 10,958,709 1,423,209 SH   DFND 15 0 1,423,209 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,440 23 SH   DFND 2,15 0 23 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 900,771 6,022 SH   DFND 14 0 6,022 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 44,498,105 297,487 SH   DFND 3,15 0 297,487 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 204,658,891 1,368,224 SH   DFND 1 0 1,318,724 49,500
BLACKSTONE INC COM 09260D107 BBG000BH0106 7,037,889 47,051 SH   DFND 1,2 0 47,051 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 733,092 4,901 SH   DFND 1,4 0 4,901 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 800,851 5,354 SH   DFND 1,3 0 5,354 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 36,444,120 243,643 SH   DFND 1,15 0 80,966 162,677
BLACKSTONE INC COM 09260D107 BBG000BH0106 13,694,498 91,553 SH   DFND 1,13 0 78,055 13,498
BLACKSTONE INC COM 09260D107 BBG000BH0106 238,474,347 1,594,293 SH   DFND 15 0 1,594,293 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 151 1 SH   DFND 20 0 0 1
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,447,727 16,364 SH   DFND 5 0 0 16,364
BLACKSTONE INC COM 09260D107 BBG000BH0106 410,298 2,743 SH   DFND 5,4 0 2,743 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,884,708 12,600 SH   DFND 11 0 12,600 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 70,751 473 SH   DFND 11,15 0 473 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MS68 238,113 16,698 SH   DFND 14 0 16,698 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MS68 9,046,530 634,399 SH   DFND 15 0 634,399 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 69,284 3,339 SH   DFND 14 0 3,339 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 20,483,217 987,143 SH   DFND 15 0 987,143 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNMK93 20,556,514 2,800,615 SH   DFND 15 0 2,800,615 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2FN2 19,227,633 1,269,989 SH   DFND 15 0 1,269,989 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 28,352 922 SH   DFND 1,20 0 922 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 2,754,923 89,591 SH   DFND 15 0 89,591 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 1,330,105 82,821 SH   DFND 14 0 82,821 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 15,839,866 986,293 SH   DFND 15 0 986,293 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 89,214 4,335 SH   DFND 3,15 0 4,335 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 73,265 3,560 SH   DFND 1,15 0 2,694 866
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 8,560,251 415,950 SH   DFND 15 0 415,950 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 51,016 12,659 SH   DFND 3,15 0 12,659 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 27,863 6,914 SH   DFND 1,15 0 4,966 1,948
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 375 93 SH   DFND 1,20 0 93 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 216,858 53,811 SH   DFND 15 0 53,811 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,780,577 1,697 SH   DFND 2,15 0 1,697 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 7,767,598 7,403 SH   DFND 14 0 7,403 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 64,858,340 61,814 SH   DFND 3,15 0 61,814 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 370,266,527 352,887 SH   DFND 1 0 352,887 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,071,284 1,021 SH   DFND 1,4 0 1,021 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 211,949 202 SH   DFND 1,16 0 202 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,373,468 1,309 SH   DFND 1,3 0 1,309 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 41,065,547 39,138 SH   DFND 1,15 0 9,798 29,340
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 157,388 150 SH   DFND 1,5 0 150 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 19,070,119 18,175 SH   DFND 1,13 0 15,450 2,725
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 376,040,708 358,390 SH   DFND 15 0 358,390 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 6,353,209 6,055 SH   DFND 5 0 714 5,341
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 200,407 191 SH   DFND 5,2 0 191 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 151,092 144 SH   DFND 5,11 0 144 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 205,653 196 SH   DFND 5,6 0 196 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,099 2 SH   DFND 5,13 0 2 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,728,050 2,600 SH   DFND 11 0 2,600 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,368,093 3,210 SH   DFND 11,15 0 3,210 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 252,681 76,570 SH   DFND 3,15 0 76,570 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 100,878 30,569 SH   DFND 1,15 0 22,554 8,015
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CBRE GROUP INC CL A 12504L109 BBG000C04224 443,793,831 3,167,241 SH   DFND 1 0 3,105,330 61,911
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CBRE GROUP INC CL A 12504L109 BBG000C04224 259,994,902 1,855,516 SH   DFND 15 0 1,855,516 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 1,641,786 11,717 SH   DFND 5 0 0 11,717
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CBRE GROUP INC CL A 12504L109 BBG000C04224 167,443 1,195 SH   DFND 11,15 0 1,195 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,727,187 183,548 SH   DFND 3,15 0 183,548 0
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CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 247,769 8,752 SH   DFND 3,15 0 8,752 0
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CDW CORP COM 12514G108 BBG001P63B80 7,715,624 43,203 SH   DFND 1,15 0 17,569 25,634
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CDW CORP COM 12514G108 BBG001P63B80 2,925,483 16,381 SH   DFND 1,13 0 13,911 2,470
CDW CORP COM 12514G108 BBG001P63B80 319,132,293 1,786,955 SH   DFND 15 0 1,786,955 0
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CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 172,684 1,877 SH   DFND 2,15 0 1,877 0
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CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 45,298,301 432,112 SH   DFND 2 0 432,112 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,714,258 25,892 SH   DFND 2,15 0 25,892 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 462,405 4,411 SH   DFND 3,15 0 4,411 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 74,460,292 710,296 SH   DFND 1 0 671,005 39,291
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 34,246,074 326,682 SH   DFND 1,2 0 326,682 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 142,045 1,355 SH   DFND 1,4 0 1,355 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 12,593,123 120,129 SH   DFND 1,3 0 120,129 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 120,135 1,146 SH   DFND 1,15 0 1,146 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3,669 35 SH   DFND 1,20 0 35 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 22,958 219 SH   DFND 1,5 0 219 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,425,242 23,135 SH   DFND 1,13 0 19,372 3,763
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 4,731,712 45,137 SH   DFND 15 0 45,137 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 198,548 1,894 SH   DFND 5 0 1,894 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 21,595 206 SH   DFND 5,3 0 206 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 160,495 1,531 SH   DFND 5,15 0 1,531 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 371,308 3,542 SH   DFND 11 0 3,542 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 83,654 798 SH   DFND 11,15 0 798 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 171,655 1,789 SH   DFND 2,15 0 1,789 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 398,001 4,148 SH   DFND 14 0 4,148 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,227,365 44,058 SH   DFND 3,15 0 44,058 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 15,896,804 165,678 SH   DFND 1 0 165,678 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 74,937 781 SH   DFND 1,4 0 781 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 197,301,217 2,056,292 SH   DFND 15 0 2,056,292 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 519,377 5,413 SH   DFND 5,4 0 5,413 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 47,687 497 SH   DFND 11,15 0 497 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,027,443 3,108 SH   DFND 2,15 0 3,108 0
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THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 22,149 67 SH   DFND 1,2 0 67 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 589,424 1,783 SH   DFND 1,4 0 1,783 0
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THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 23,660,933 71,574 SH   DFND 1,15 0 18,614 52,960
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THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,619,520 10,949 SH   DFND 5,15 0 10,949 0
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THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,653 5 SH   DFND 5,13 0 5 0
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CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,153,194 4,184 SH   DFND 2,15 0 4,184 0
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CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,336,052 33,719 SH   DFND 14 0 33,719 0
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CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 BBG01J7BMBP9 45,060,000 40,000,000 PRN   DFND 1 0 38,700,000 1,300,000
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 574 2 SH   DFND 2,15 0 2 0
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CSX CORP COM 126408103 BBG000BGJRC8 985,328 30,197 SH   DFND 2,15 0 30,197 0
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CSX CORP COM 126408103 BBG000BGJRC8 24,799,420 760,019 SH   DFND 3,15 0 760,019 0
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CSX CORP COM 126408103 BBG000BGJRC8 13,410,473 410,986 SH   DFND 1,13 0 375,617 35,369
CSX CORP COM 126408103 BBG000BGJRC8 448,037,472 13,730,845 SH   DFND 15 0 13,730,845 0
CSX CORP COM 126408103 BBG000BGJRC8 4,813,937 147,531 SH   DFND 5 0 22,997 124,534
CSX CORP COM 126408103 BBG000BGJRC8 112,867 3,459 SH   DFND 5,2 0 3,459 0
CSX CORP COM 126408103 BBG000BGJRC8 1,079,303 33,077 SH   DFND 5,4 0 33,077 0
CSX CORP COM 126408103 BBG000BGJRC8 100,827 3,090 SH   DFND 5,16 0 0 3,090
CSX CORP COM 126408103 BBG000BGJRC8 132,021 4,046 SH   DFND 5,11 0 4,046 0
CSX CORP COM 126408103 BBG000BGJRC8 131,858 4,041 SH   DFND 5,6 0 4,041 0
CSX CORP COM 126408103 BBG000BGJRC8 1,501 46 SH   DFND 5,13 0 46 0
CSX CORP COM 126408103 BBG000BGJRC8 1,082,761 33,183 SH   DFND 11 0 33,183 0
CSX CORP COM 126408103 BBG000BGJRC8 159,593 4,891 SH   DFND 11,15 0 4,891 0
CTS CORP COM 126501105 BBG000BGMC46 85 2 SH   DFND 2,15 0 2 0
CTS CORP COM 126501105 BBG000BGMC46 385,024 9,036 SH   DFND 3,15 0 9,036 0
CTS CORP COM 126501105 BBG000BGMC46 485,371 11,391 SH   DFND 1,15 0 2,831 8,560
CTS CORP COM 126501105 BBG000BGMC46 36,432 855 SH   DFND 1,13 0 855 0
CTS CORP COM 126501105 BBG000BGMC46 3,894,043 91,388 SH   DFND 15 0 91,388 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 438 13 SH   DFND 2,15 0 13 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,850,447 54,942 SH   DFND 3,15 0 54,942 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 67,124 1,993 SH   DFND 1 0 1,993 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,588,645 76,860 SH   DFND 1,15 0 13,179 63,681
CNX RES CORP COM 12653C108 BBG000CKVSG8 55,774 1,656 SH   DFND 1,20 0 1,656 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 139,637 4,146 SH   DFND 1,13 0 4,146 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 14,691,856 436,219 SH   DFND 15 0 436,219 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 59 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 946,457 47,825 SH   DFND 3,15 0 47,825 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 972,124 49,122 SH   DFND 1,15 0 12,012 37,110
CVB FINL CORP COM 126600105 BBG000JTYFB2 19,315 976 SH   DFND 1,20 0 976 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 73,639 3,721 SH   DFND 1,13 0 3,721 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 6,369,748 321,867 SH   DFND 15 0 321,867 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 27 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 626,974 23,351 SH   DFND 14 0 23,351 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 341,478 12,718 SH   DFND 3,15 0 12,718 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 345,586 12,871 SH   DFND 1,15 0 3,124 9,747
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 403 15 SH   DFND 1,20 0 15 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 28,005 1,043 SH   DFND 1,13 0 1,043 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 16,414,748 611,350 SH   DFND 15 0 611,350 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,017,110 14,745 SH   DFND 2,15 0 14,745 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,479,693 35,948 SH   DFND 14 0 35,948 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 35,003,970 507,451 SH   DFND 3,15 0 507,451 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,015,001,857 14,714,437 SH   DFND 1 0 14,530,840 183,597
CVS HEALTH CORP COM 126650100 BBG000BGRY34 141,685 2,054 SH   DFND 1,2 0 2,054 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 574,396 8,327 SH   DFND 1,4 0 8,327 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 35,111 509 SH   DFND 1,16 0 509 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,861,563 26,987 SH   DFND 1,3 0 26,987 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 25,551,985 370,426 SH   DFND 1,15 0 124,723 245,703
CVS HEALTH CORP COM 126650100 BBG000BGRY34 319,033 4,625 SH   DFND 1,5 0 3,938 687
CVS HEALTH CORP COM 126650100 BBG000BGRY34 10,913,395 158,211 SH   DFND 1,13 0 134,831 23,380
CVS HEALTH CORP COM 126650100 BBG000BGRY34 510,837,115 7,405,583 SH   DFND 15 0 7,405,583 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 12,547,531 181,901 SH   DFND 5 0 61,715 120,186
CVS HEALTH CORP COM 126650100 BBG000BGRY34 261,779 3,795 SH   DFND 5,2 0 3,795 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,607,855 23,309 SH   DFND 5,4 0 23,309 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 147,962 2,145 SH   DFND 5,16 0 0 2,145
CVS HEALTH CORP COM 126650100 BBG000BGRY34 125,682 1,822 SH   DFND 5,15 0 1,822 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 263,366 3,818 SH   DFND 5,11 0 3,818 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 458,372 6,645 SH   DFND 5,6 0 6,645 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,242 47 SH   DFND 5,13 0 47 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,521,975 22,064 SH   DFND 11 0 22,064 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 352,143 5,105 SH   DFND 11,15 0 5,105 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,243,575 32,525 SH   DFND 6 0 32,525 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 128,943 84,831 SH   DFND 15 0 84,831 0
CABLE ONE INC COM 12685J105 BBG000F02T51 272 2 SH   DFND 2,15 0 2 0
CABLE ONE INC COM 12685J105 BBG000F02T51 237,939 1,752 SH   DFND 3,15 0 1,752 0
CABLE ONE INC COM 12685J105 BBG000F02T51 248,804 1,832 SH   DFND 1,15 0 478 1,354
CABLE ONE INC COM 12685J105 BBG000F02T51 18,063 133 SH   DFND 1,13 0 133 0
CABLE ONE INC COM 12685J105 BBG000F02T51 3,545,184 26,104 SH   DFND 15 0 26,104 0
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 56,640,169 59,867,000 PRN   DFND 1 0 57,369,000 2,498,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 23,708,413 31,093,000 PRN   DFND 1 0 29,801,000 1,292,000
CABOT CORP COM 127055101 BBG000BF3WW4 300 4 SH   DFND 2,15 0 4 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,497,525 19,967 SH   DFND 3,15 0 19,967 0
CABOT CORP COM 127055101 BBG000BF3WW4 194,625 2,595 SH   DFND 1 0 2,595 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,220,900 29,612 SH   DFND 1,15 0 5,981 23,631
CABOT CORP COM 127055101 BBG000BF3WW4 11,775 157 SH   DFND 1,20 0 157 0
CABOT CORP COM 127055101 BBG000BF3WW4 114,900 1,532 SH   DFND 1,13 0 1,532 0
CABOT CORP COM 127055101 BBG000BF3WW4 32,197,425 429,299 SH   DFND 15 0 429,299 0
CABOT CORP COM 127055101 BBG000BF3WW4 82,275 1,097 SH   DFND 5 0 0 1,097
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,167 46 SH   DFND 2,15 0 46 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,859,539 112,669 SH   DFND 14 0 112,669 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,332,434 288,906 SH   DFND 3,15 0 288,906 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39,551,604 1,558,377 SH   DFND 1 0 1,539,058 19,319
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 51,242 2,019 SH   DFND 1,2 0 2,019 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 125,606 4,949 SH   DFND 1,4 0 4,949 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 8,122 320 SH   DFND 1,16 0 320 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 233,293 9,192 SH   DFND 1,3 0 9,192 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,168,330 243,039 SH   DFND 1,15 0 95,349 147,690
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 104,236 4,107 SH   DFND 1,5 0 4,107 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,398,486 94,503 SH   DFND 1,13 0 79,697 14,806
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 193,552,728 7,626,191 SH   DFND 15 0 7,626,191 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 722,696 28,475 SH   DFND 5 0 0 28,475
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,320 52 SH   DFND 5,13 0 52 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 312,174 12,300 SH   DFND 11 0 12,300 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 33,369 70 SH   DFND 14 0 70 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,990,456 8,371 SH   DFND 3,15 0 8,371 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 47,873,551 100,427 SH   DFND 1 0 93,491 6,936
CACI INTL INC CL A 127190304 BBG000KQY8Y7 531,997 1,116 SH   DFND 1,2 0 1,116 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 6,482,643 13,599 SH   DFND 1,15 0 3,491 10,108
CACI INTL INC CL A 127190304 BBG000KQY8Y7 71,028 149 SH   DFND 1,20 0 149 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 300,798 631 SH   DFND 1,13 0 631 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 70,036,764 146,920 SH   DFND 15 0 146,920 0
CACTUS INC CL A 127203107 BBG00JRH1P95 44 1 SH   DFND 2,15 0 1 0
CACTUS INC CL A 127203107 BBG00JRH1P95 518,650 11,863 SH   DFND 14 0 11,863 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,010,632 23,116 SH   DFND 3,15 0 23,116 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,187,042 27,151 SH   DFND 1,15 0 7,708 19,443
CACTUS INC CL A 127203107 BBG00JRH1P95 4,129 94 SH   DFND 1,20 0 94 0
CACTUS INC CL A 127203107 BBG00JRH1P95 86,347 1,975 SH   DFND 1,13 0 1,975 0
CACTUS INC CL A 127203107 BBG00JRH1P95 10,870,191 248,632 SH   DFND 15 0 248,632 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,394,580 11,016 SH   DFND 2,15 0 11,016 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,591,435 14,900 SH   DFND 14 0 14,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 34,142,096 110,797 SH   DFND 3,15 0 110,797 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 25,349,670 82,264 SH   DFND 1 0 82,264 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11,710 38 SH   DFND 1,2 0 38 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 558,984 1,814 SH   DFND 1,4 0 1,814 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 22,803 74 SH   DFND 1,16 0 74 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 28,658,566 93,002 SH   DFND 1,15 0 33,464 59,538
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 80,735 262 SH   DFND 1,5 0 262 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,575,400 34,319 SH   DFND 1,13 0 29,283 5,036
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 640,385,312 2,078,161 SH   DFND 15 0 2,078,161 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,035,692 3,361 SH   DFND 10 0 3,361 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 287 1 SH   DFND 20 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,444,246 7,932 SH   DFND 5 0 0 7,932
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,448,305 4,700 SH   DFND 11 0 4,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 337,732 1,096 SH   DFND 11,15 0 1,096 0
CADELER A S SPON ADR 12738K109 BBG01KFX5H11 4,554,999 229,240 SH   DFND 15 0 229,240 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 416 13 SH   DFND 2,15 0 13 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,140,453 66,931 SH   DFND 3,15 0 66,931 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,134,392 98,011 SH   DFND 1,15 0 16,233 81,778
CADENCE BANK COM 12740C103 BBG000D3MJP5 18,868 590 SH   DFND 1,20 0 590 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 164,569 5,146 SH   DFND 1,13 0 5,146 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 14,136,439 442,040 SH   DFND 15 0 442,040 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 35,820 11,980 SH   DFND 3,15 0 11,980 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 20,401 6,823 SH   DFND 1,15 0 5,456 1,367
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 286,459 8,994 SH   DFND 3,15 0 8,994 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 130,681 4,103 SH   DFND 1,15 0 3,201 902
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 24,811 779 SH   DFND 1,13 0 779 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 7,215,840 226,557 SH   DFND 15 0 226,557 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 69,186 2,437 SH   DFND 2,15 0 2,437 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,273,982 80,098 SH   DFND 3,15 0 80,098 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 15,335,370 540,168 SH   DFND 1 0 540,168 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,083,570 73,391 SH   DFND 1,15 0 33,082 40,309
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 169,517 5,971 SH   DFND 1,13 0 5,971 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 169,786,594 5,980,507 SH   DFND 15 0 5,980,507 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 299 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,409,067 14,143 SH   DFND 14 0 14,143 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,950,357 19,576 SH   DFND 3,15 0 19,576 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,784,573 17,912 SH   DFND 1,15 0 5,690 12,222
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 27,000 271 SH   DFND 1,20 0 271 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 124,139 1,246 SH   DFND 1,13 0 1,246 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 59,419,631 596,403 SH   DFND 15 0 596,403 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 125,833 1,263 SH   DFND 5 0 0 1,263
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG000NPGLP7 826,773 70,604 SH   DFND 14 0 70,604 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG000NK3XQ5 700,088 98,189 SH   DFND 14 0 98,189 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG000BT4RM5 1,961,548 107,541 SH   DFND 14 0 107,541 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 88,970 3,346 SH   DFND 3,15 0 3,346 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 60,625 2,280 SH   DFND 1,15 0 1,690 590
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 13,322 501 SH   DFND 1,13 0 501 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 1,051,794 39,556 SH   DFND 15 0 39,556 0
CALERES INC COM 129500104 BBG000CYSFS7 37 3 SH   DFND 2,15 0 3 0
CALERES INC COM 129500104 BBG000CYSFS7 88,045 7,205 SH   DFND 3,15 0 7,205 0
CALERES INC COM 129500104 BBG000CYSFS7 151,039 12,360 SH   DFND 1,15 0 2,750 9,610
CALERES INC COM 129500104 BBG000CYSFS7 12,733 1,042 SH   DFND 1,13 0 1,042 0
CALERES INC COM 129500104 BBG000CYSFS7 5,053,178 413,517 SH   DFND 15 0 413,517 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 411 9 SH   DFND 2,15 0 9 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 190,079 4,162 SH   DFND 14 0 4,162 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,189,704 26,050 SH   DFND 3,15 0 26,050 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 34,527,342 756,018 SH   DFND 1 0 756,018 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,179,017 25,816 SH   DFND 1,15 0 5,996 19,820
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 81,612 1,787 SH   DFND 1,13 0 1,787 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 11,358,631 248,711 SH   DFND 15 0 248,711 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6,094 134 SH   DFND 2,15 0 134 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 923,199 20,299 SH   DFND 14 0 20,299 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,010,156 22,211 SH   DFND 3,15 0 22,211 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,016,933 22,360 SH   DFND 1,15 0 5,406 16,954
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 10,188 224 SH   DFND 1,20 0 224 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 400,315 8,802 SH   DFND 1,13 0 8,802 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 38,507,234 846,685 SH   DFND 15 0 846,685 0
CALIX INC COM 13100M509 BBG000PXJB68 160 3 SH   DFND 2,15 0 3 0
CALIX INC COM 13100M509 BBG000PXJB68 1,179,701 22,179 SH   DFND 3,15 0 22,179 0
CALIX INC COM 13100M509 BBG000PXJB68 1,224,115 23,014 SH   DFND 1,15 0 6,496 16,518
CALIX INC COM 13100M509 BBG000PXJB68 5,053 95 SH   DFND 1,20 0 95 0
CALIX INC COM 13100M509 BBG000PXJB68 93,348 1,755 SH   DFND 1,13 0 1,755 0
CALIX INC COM 13100M509 BBG000PXJB68 9,426,119 177,216 SH   DFND 15 0 177,216 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 89 11 SH   DFND 2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 365,832 45,445 SH   DFND 3,15 0 45,445 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 417,071 51,810 SH   DFND 1,15 0 11,207 40,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 32,908 4,088 SH   DFND 1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 11,302,916 1,404,089 SH   DFND 15 0 1,404,089 0
CALUMET INC COM 131428104 BBG01NQ82GB2 412,009 26,151 SH   DFND 3,15 0 26,151 0
CALUMET INC COM 131428104 BBG01NQ82GB2 140,550 8,921 SH   DFND 1,15 0 6,565 2,356
CALUMET INC COM 131428104 BBG01NQ82GB2 32,093 2,037 SH   DFND 1,13 0 2,037 0
CALUMET INC COM 131428104 BBG01NQ82GB2 906,432 57,533 SH   DFND 15 0 57,533 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 252,570 6,224 SH   DFND 3,15 0 6,224 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 77,832 1,918 SH   DFND 1,15 0 1,341 577
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 2,516 62 SH   DFND 1,20 0 62 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 19,235 474 SH   DFND 1,13 0 474 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 940,807 23,184 SH   DFND 15 0 23,184 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 338 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,327,939 11,784 SH   DFND 14 0 11,784 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,635,503 41,135 SH   DFND 3,15 0 41,135 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 23,850,162 211,644 SH   DFND 1 0 196,693 14,951
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 149,427 1,326 SH   DFND 1,2 0 1,326 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,705 24 SH   DFND 1,16 0 24 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 644,249 5,717 SH   DFND 1,3 0 5,717 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,360,314 38,693 SH   DFND 1,15 0 18,140 20,553
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 16,227 144 SH   DFND 1,5 0 0 144
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,308,702 38,235 SH   DFND 1,6 0 38,235 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 6,999,739 62,115 SH   DFND 1,13 0 60,198 1,917
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 220,183,188 1,953,884 SH   DFND 15 0 1,953,884 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 68,177 605 SH   DFND 5 0 0 605
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 41,357 367 SH   DFND 5,15 0 367 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 202,842 1,800 SH   DFND 11 0 1,800 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 854,416 7,582 SH   DFND 11,15 0 7,582 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 403,960 5,442 SH   DFND 2,15 0 5,442 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 708,525 9,545 SH   DFND 3,15 0 9,545 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 188,509,386 2,539,531 SH   DFND 1 0 2,539,531 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 215,044 2,897 SH   DFND 1,4 0 2,897 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 135,767 1,829 SH   DFND 1,15 0 1,829 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 123,519 1,664 SH   DFND 1,20 0 1,664 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 131,610 1,773 SH   DFND 1,6 0 1,773 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 3,968,633 53,464 SH   DFND 1,13 0 45,344 8,120
CAMECO CORP COM 13321L108 BBG000BXYMJ8 2,380,259 32,066 SH   DFND 15 0 32,066 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 568,156 7,654 SH   DFND 11 0 7,654 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 75,583 2,466 SH   DFND 2,15 0 2,466 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,231,197 72,796 SH   DFND 3,15 0 72,796 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 14,420,917 470,503 SH   DFND 1 0 470,503 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 10,360 338 SH   DFND 1,2 0 338 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 40,274 1,314 SH   DFND 1,4 0 1,314 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1,930,122 62,973 SH   DFND 1,15 0 25,131 37,842
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,414 144 SH   DFND 1,5 0 144 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 787,766 25,702 SH   DFND 1,13 0 22,131 3,571
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 151,842,521 4,954,079 SH   DFND 15 0 4,954,079 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 294,792 9,618 SH   DFND 5 0 0 9,618
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 10,176 332 SH   DFND 5,3 0 332 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 161,158 5,258 SH   DFND 5,15 0 5,258 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 80,763 2,635 SH   DFND 11 0 2,635 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 331,887 19,307 SH   DFND 3,15 0 19,307 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 145,668 8,474 SH   DFND 1,15 0 6,530 1,944
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 28,931 1,683 SH   DFND 1,13 0 1,683 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,646,063 95,757 SH   DFND 15 0 95,757 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 3,918,695 6,337,853 SH   DFND 15 0 6,337,853 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 1,167,309 1,887,933 SH   DFND 11,15 0 1,887,933 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 15,375 1,374 SH   DFND 1,13 0 1,374 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 153,863 13,750 SH   DFND 15 0 13,750 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 56,672,925 800,126 SH   DFND 2,15 0 800,126 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,029,514 14,535 SH   DFND 4 0 14,535 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,560,739 22,035 SH   DFND 3,15 0 22,035 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,114,298 15,732 SH   DFND 1 0 15,732 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 396,577 5,599 SH   DFND 1,2 0 5,599 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 444,600 6,277 SH   DFND 1,4 0 6,277 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 192,587 2,719 SH   DFND 1,15 0 2,719 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 8,358 118 SH   DFND 1,20 0 118 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 158,730 2,241 SH   DFND 1,5 0 2,241 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 8,080,003 114,076 SH   DFND 1,13 0 96,430 17,646
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 53,834,412 760,051 SH   DFND 15 0 760,051 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 37,095,371 523,724 SH   DFND 5 0 273,222 250,502
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,252,182 31,797 SH   DFND 5,4 0 31,797 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 331,343 4,678 SH   DFND 5,16 0 0 4,678
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 14,627,245 206,512 SH   DFND 5,15 0 206,512 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 684,714 9,667 SH   DFND 5,11 0 9,667 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,245,523 31,703 SH   DFND 5,6 0 31,703 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 5,666 80 SH   DFND 5,13 0 80 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,171,812 16,544 SH   DFND 11 0 16,544 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 24,969,600 240,000 SH   DFND 2 0 240,000 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,967,702 47,748 SH   DFND 2,15 0 47,748 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 2,580,504 24,803 SH   DFND 14 0 24,803 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,218,621 11,713 SH   DFND 3,15 0 11,713 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 730,465 7,021 SH   DFND 1 0 7,021 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 386,717 3,717 SH   DFND 1,4 0 3,717 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 340,107 3,269 SH   DFND 1,15 0 3,269 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 60,135 578 SH   DFND 1,20 0 578 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 12,146,254 116,746 SH   DFND 1,13 0 106,785 9,961
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 27,000,149 259,517 SH   DFND 15 0 259,517 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 2,067,691 19,874 SH   DFND 5 0 0 19,874
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 504,178 4,846 SH   DFND 5,4 0 4,846 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 965,907 9,284 SH   DFND 11 0 9,284 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 48,575,486 1,546,990 SH   DFND 2 0 1,546,990 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 28,243,766 899,483 SH   DFND 2,15 0 899,483 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,877,500 59,793 SH   DFND 14 0 59,793 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,544,723 49,195 SH   DFND 3,15 0 49,195 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 21,210,826 675,504 SH   DFND 1 0 675,504 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 23,169,212 737,873 SH   DFND 1,2 0 737,873 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 434,513 13,838 SH   DFND 1,4 0 13,838 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 491,316 15,647 SH   DFND 1,15 0 15,647 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 120,105 3,825 SH   DFND 1,20 0 3,825 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 8,200,110 261,150 SH   DFND 1,13 0 222,080 39,070
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 39,512,159 1,258,349 SH   DFND 15 0 1,258,349 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,326,642 105,944 SH   DFND 5 0 10,087 95,857
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 121,549 3,871 SH   DFND 5,2 0 3,871 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 77,558 2,470 SH   DFND 5,16 0 0 2,470
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 122,115 3,889 SH   DFND 5,6 0 3,889 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,512 80 SH   DFND 5,13 0 80 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,156,776 36,840 SH   DFND 11 0 36,840 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 53,730,633 677,818 SH   DFND 2 0 677,818 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 3,830,723 48,325 SH   DFND 2,15 0 48,325 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,626,858 20,523 SH   DFND 3,15 0 20,523 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 82,439,873 1,039,988 SH   DFND 1 0 983,254 56,734
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 141,496,474 1,784,994 SH   DFND 1,2 0 1,784,994 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 493,694 6,228 SH   DFND 1,4 0 6,228 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 13,750,016 173,458 SH   DFND 1,3 0 173,458 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 144,509 1,823 SH   DFND 1,15 0 1,823 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 445,101 5,615 SH   DFND 1,20 0 5,615 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 18,035,590 227,521 SH   DFND 1,6 0 202,065 25,456
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 15,828,317 199,676 SH   DFND 1,13 0 182,264 17,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 13,439,674 169,543 SH   DFND 15 0 169,543 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,903,590 24,014 SH   DFND 5 0 0 24,014
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 544,347 6,867 SH   DFND 5,4 0 6,867 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,296,065 16,350 SH   DFND 11 0 16,350 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 917,004,476 11,568,115 SH   DFND 11,6 0 11,568,115 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 279,389,889 3,524,535 SH   DFND 6 0 3,497,129 27,406
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 3,809,875 48,062 SH   DFND 13 0 48,062 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 20,357,727 1,843,997 SH   DFND 15 0 1,843,997 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 33,264 6,574 SH   DFND 3,15 0 6,574 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 23,696 4,683 SH   DFND 1,15 0 3,703 980
CANGO INC ADS 137586103 BBG00L8YVV43 703,512 145,054 SH   DFND 15 0 145,054 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 326,219 15,646 SH   DFND 3,15 0 15,646 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 143,260 6,871 SH   DFND 1,15 0 4,915 1,956
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 34,903 1,674 SH   DFND 1,13 0 1,674 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 3,223,243 154,592 SH   DFND 15 0 154,592 0
CANTALOUPE INC COM 138103106 BBG000H825F3 121,450 11,051 SH   DFND 3,15 0 11,051 0
CANTALOUPE INC COM 138103106 BBG000H825F3 78,425 7,136 SH   DFND 1,15 0 5,130 2,006
CANTALOUPE INC COM 138103106 BBG000H825F3 19,024 1,731 SH   DFND 1,13 0 1,731 0
CANTALOUPE INC COM 138103106 BBG000H825F3 345,537 31,441 SH   DFND 15 0 31,441 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 100,657 2,558 SH   DFND 3,15 0 2,558 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 62,960 1,600 SH   DFND 1,15 0 1,131 469
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 16,802 427 SH   DFND 1,13 0 427 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 590,683 15,011 SH   DFND 15 0 15,011 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 47,784 1,423 SH   DFND 3,15 0 1,423 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 41,136 1,225 SH   DFND 1,15 0 908 317
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 2,644,459 78,751 SH   DFND 15 0 78,751 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,578,254 7,418 SH   DFND 2,15 0 7,418 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,022,525 4,806 SH   DFND 14 0 4,806 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 54,187,632 254,689 SH   DFND 3,15 0 254,689 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 493,089,919 2,317,588 SH   DFND 1 0 2,312,962 4,626
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 28,510 134 SH   DFND 1,2 0 134 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 895,932 4,211 SH   DFND 1,4 0 4,211 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 142,762 671 SH   DFND 1,16 0 671 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,111,884 5,226 SH   DFND 1,3 0 5,226 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 34,932,213 164,186 SH   DFND 1,15 0 38,341 125,845
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 223,611 1,051 SH   DFND 1,5 0 893 158
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 17,051,437 80,144 SH   DFND 1,13 0 68,312 11,832
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 546,511,506 2,568,676 SH   DFND 15 0 2,568,676 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 13,001,125 61,107 SH   DFND 5 0 15,354 45,753
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 400,627 1,883 SH   DFND 5,2 0 1,883 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 882,528 4,148 SH   DFND 5,4 0 4,148 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 125,528 590 SH   DFND 5,16 0 0 590
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,540,808 7,242 SH   DFND 5,15 0 7,242 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 348,075 1,636 SH   DFND 5,11 0 1,636 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 497,433 2,338 SH   DFND 5,6 0 2,338 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,340 11 SH   DFND 5,13 0 11 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,347,594 11,034 SH   DFND 11 0 11,034 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,452,300 6,826 SH   DFND 6 0 6,826 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 749,426 34,003 SH   DFND 15 0 34,003 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 12 2 SH   DFND 2,15 0 2 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 226,621 37,151 SH   DFND 3,15 0 37,151 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 276,922 45,397 SH   DFND 1,15 0 10,233 35,164
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,965 650 SH   DFND 1,20 0 650 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 22,820 3,741 SH   DFND 1,13 0 3,741 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 13,570,969 2,224,749 SH   DFND 15 0 2,224,749 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 83,630 8,422 SH   DFND 3,15 0 8,422 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 50,504 5,086 SH   DFND 1,15 0 3,822 1,264
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 10,089 1,016 SH   DFND 1,13 0 1,016 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 40,925 12,992 SH   DFND 3,15 0 12,992 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 23,786 7,551 SH   DFND 1,15 0 5,542 2,009
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 10,244 3,252 SH   DFND 15 0 3,252 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 555,576 3,307 SH   DFND 2,15 0 3,307 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,376,464 20,098 SH   DFND 14 0 20,098 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 15,536,136 92,477 SH   DFND 3,15 0 92,477 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 20,030,485 119,229 SH   DFND 1 0 119,229 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 74,592 444 SH   DFND 1,2 0 444 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 268,800 1,600 SH   DFND 1,4 0 1,600 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 239,064 1,423 SH   DFND 1,16 0 1,423 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 13,412,112 79,834 SH   DFND 1,15 0 24,563 55,271
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 868,896 5,172 SH   DFND 1,5 0 4,760 412
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,100,816 30,362 SH   DFND 1,13 0 25,945 4,417
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 432,974,976 2,577,232 SH   DFND 15 0 2,577,232 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 11,340,672 67,504 SH   DFND 5 0 19,150 48,354
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 243,096 1,447 SH   DFND 5,2 0 1,447 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 898,632 5,349 SH   DFND 5,4 0 5,349 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 135,072 804 SH   DFND 5,16 0 0 804
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 56,280 335 SH   DFND 5,3 0 335 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,578,736 21,302 SH   DFND 5,15 0 21,302 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 246,960 1,470 SH   DFND 5,11 0 1,470 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 520,128 3,096 SH   DFND 5,6 0 3,096 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,704 28 SH   DFND 5,13 0 28 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 680,400 4,050 SH   DFND 11 0 4,050 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 204,792 1,219 SH   DFND 11,15 0 1,219 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 165,286 100,478 SH   DFND 15 0 100,478 0
CAREDX INC COM 14167L103 BBG006JS5785 369,716 18,921 SH   DFND 3,15 0 18,921 0
CAREDX INC COM 14167L103 BBG006JS5785 32,717,737 1,674,398 SH   DFND 1 0 1,613,038 61,360
CAREDX INC COM 14167L103 BBG006JS5785 154,053 7,884 SH   DFND 1,15 0 6,126 1,758
CAREDX INC COM 14167L103 BBG006JS5785 28,743 1,471 SH   DFND 1,13 0 1,471 0
CAREDX INC COM 14167L103 BBG006JS5785 9,492,806 485,814 SH   DFND 15 0 485,814 0
CAREDX INC COM 14167L103 BBG006JS5785 5,576,755 285,402 SH   DFND 6 0 285,402 0
CAREDX INC COM 14167L103 BBG006JS5785 1,358,597 69,529 SH   DFND 6,2 0 69,529 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 367 12 SH   DFND 2,15 0 12 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 33,262 1,087 SH   DFND 14 0 1,087 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,168,500 70,866 SH   DFND 3,15 0 70,866 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 57,956,759 1,894,012 SH   DFND 1 0 852,635 1,041,377
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 359,428 11,746 SH   DFND 1,2 0 11,746 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,738,386 56,810 SH   DFND 1,3 0 56,810 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,144,395 102,758 SH   DFND 1,15 0 48,301 54,457
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 16,310 533 SH   DFND 1,20 0 533 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 17,740,411 579,752 SH   DFND 1,6 0 579,752 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,747,819 89,798 SH   DFND 1,13 0 89,798 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 29,108,372 951,254 SH   DFND 15 0 951,254 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 419,893 13,722 SH   DFND 11,15 0 13,722 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 201 6 SH   DFND 2,15 0 6 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 967,183 28,897 SH   DFND 3,15 0 28,897 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 33,288,860 994,588 SH   DFND 1 0 934,595 59,993
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,114,518 33,299 SH   DFND 1,15 0 9,150 24,149
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 34,675 1,036 SH   DFND 1,20 0 1,036 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 82,370 2,461 SH   DFND 1,13 0 2,461 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 21,990,928 657,034 SH   DFND 15 0 657,034 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 21,762 5,282 SH   DFND 3,15 0 5,282 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 15,619 3,791 SH   DFND 1,15 0 2,606 1,185
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 9,583 2,326 SH   DFND 1,20 0 2,326 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 167,746 40,715 SH   DFND 15 0 40,715 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 31,171 24,739 SH   DFND 15 0 24,739 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 13,445,076 503,184 SH   DFND 1 0 481,149 22,035
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 94,936 3,553 SH   DFND 1,2 0 3,553 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 35,473 95 SH   DFND 2,15 0 95 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 477,952 1,280 SH   DFND 14 0 1,280 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 6,391,488 17,117 SH   DFND 3,15 0 17,117 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 109,523,130 293,313 SH   DFND 1 0 293,313 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 614,616 1,646 SH   DFND 1,3 0 1,646 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,397,731 25,168 SH   DFND 1,15 0 5,155 20,013
CARLISLE COS INC COM 142339100 BBG000BGGBT8 72,440 194 SH   DFND 1,20 0 194 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,056,687 5,508 SH   DFND 1,13 0 4,689 819
CARLISLE COS INC COM 142339100 BBG000BGGBT8 250,144,767 669,911 SH   DFND 15 0 669,911 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 261 1 SH   DFND 20 0 0 1
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,912,112 10,477 SH   DFND 5 0 5,873 4,604
CARLISLE COS INC COM 142339100 BBG000BGGBT8 136,291 365 SH   DFND 5,2 0 365 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 105,672 283 SH   DFND 5,16 0 0 283
CARLISLE COS INC COM 142339100 BBG000BGGBT8 47,422 127 SH   DFND 5,15 0 127 0
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CARLISLE COS INC COM 142339100 BBG000BGGBT8 174,751 468 SH   DFND 5,6 0 468 0
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CARMAX INC COM 143130102 BBG000BLMZK6 941 14 SH   DFND 2,15 0 14 0
CARMAX INC COM 143130102 BBG000BLMZK6 386,794 5,755 SH   DFND 14 0 5,755 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,252,242 63,268 SH   DFND 3,15 0 63,268 0
CARMAX INC COM 143130102 BBG000BLMZK6 15,267,961 227,168 SH   DFND 1 0 227,168 0
CARMAX INC COM 143130102 BBG000BLMZK6 69,025 1,027 SH   DFND 1,4 0 1,027 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,642,446 54,195 SH   DFND 1,15 0 24,651 29,544
CARMAX INC COM 143130102 BBG000BLMZK6 289,003 4,300 SH   DFND 1,13 0 4,300 0
CARMAX INC COM 143130102 BBG000BLMZK6 177,649,539 2,643,201 SH   DFND 15 0 2,643,201 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,128,229 99,771 SH   DFND 3,15 0 99,771 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7,453,000 145,000 SH   DFND 1 0 0 145,000
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 86,917 1,691 SH   DFND 1,4 0 1,691 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7,370,554 143,396 SH   DFND 1,15 0 42,960 100,436
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 28,270 550 SH   DFND 1,20 0 550 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,426,350 27,750 SH   DFND 1,13 0 23,542 4,208
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 19,319,153 375,859 SH   DFND 15 0 375,859 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 205,600 4,000 SH   DFND 11 0 4,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 344,836 12,263 SH   DFND 2,15 0 12,263 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 54,328 1,932 SH   DFND 14 0 1,932 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 11,640,358 413,953 SH   DFND 3,15 0 413,953 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 135,398 4,815 SH   DFND 1,4 0 4,815 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 449,161 15,973 SH   DFND 1,5 0 14,665 1,308
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,607,852 128,302 SH   DFND 1,13 0 109,202 19,100
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 243,768,681 8,668,872 SH   DFND 15 0 8,668,872 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 296,244 10,535 SH   DFND 5,2 0 10,535 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 661,157 23,512 SH   DFND 5,6 0 23,512 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 479,165 17,040 SH   DFND 11 0 17,040 0
CARNIVAL PLC ADS 14365C103 BBG000CKYG71 321,732 12,612 SH   DFND 15 0 12,612 0
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CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 93,767 2,050 SH   DFND 1,15 0 1,595 455
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 1,080,608 23,625 SH   DFND 15 0 23,625 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 62,382 84,289 SH   DFND 15 0 84,289 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 829 3 SH   DFND 2,15 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 5,014,915 18,145 SH   DFND 3,15 0 18,145 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 359,881,081 1,302,124 SH   DFND 1 0 1,275,169 26,955
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 287,435 1,040 SH   DFND 1,2 0 1,040 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 14,095 51 SH   DFND 1,16 0 51 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,222,982 4,425 SH   DFND 1,3 0 4,425 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 8,522,454 30,836 SH   DFND 1,15 0 7,782 23,054
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 52,769 191 SH   DFND 1,20 0 191 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 388,590 1,406 SH   DFND 1,13 0 1,406 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 170,883,543 618,292 SH   DFND 15 0 618,292 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 679,350 9,282 SH   DFND 2,15 0 9,282 0
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 19,892,600 271,794 SH   DFND 1 0 271,794 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 21,518 294 SH   DFND 1,2 0 294 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 392,957 5,369 SH   DFND 1,4 0 5,369 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,902,509 203,614 SH   DFND 1,15 0 49,331 154,283
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 68,652 938 SH   DFND 1,5 0 938 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,171,815 97,989 SH   DFND 1,13 0 83,682 14,307
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 208,860,107 2,853,670 SH   DFND 15 0 2,853,670 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 40 1 SH   DFND 20 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,138,758 29,222 SH   DFND 5 0 0 29,222
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 996,775 13,619 SH   DFND 11 0 13,619 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,146,229 15,661 SH   DFND 11,15 0 15,661 0
CARS COM INC COM 14575E105 BBG000HGTH33 47 4 SH   DFND 2,15 0 4 0
CARS COM INC COM 14575E105 BBG000HGTH33 222,294 18,759 SH   DFND 3,15 0 18,759 0
CARS COM INC COM 14575E105 BBG000HGTH33 256,576 21,652 SH   DFND 1,15 0 4,900 16,752
CARS COM INC COM 14575E105 BBG000HGTH33 2,891 244 SH   DFND 1,20 0 244 0
CARS COM INC COM 14575E105 BBG000HGTH33 22,302 1,882 SH   DFND 1,13 0 1,882 0
CARS COM INC COM 14575E105 BBG000HGTH33 2,148,855 181,338 SH   DFND 15 0 181,338 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 84,324 4,863 SH   DFND 3,15 0 4,863 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 47,598 2,745 SH   DFND 1,15 0 1,853 892
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 395,525 22,810 SH   DFND 15 0 22,810 0
CARTERS INC COM 146229109 BBG000CTM4J9 151 5 SH   DFND 2,15 0 5 0
CARTERS INC COM 146229109 BBG000CTM4J9 125,672 4,171 SH   DFND 14 0 4,171 0
CARTERS INC COM 146229109 BBG000CTM4J9 322,060 10,689 SH   DFND 3,15 0 10,689 0
CARTERS INC COM 146229109 BBG000CTM4J9 81,713 2,712 SH   DFND 1 0 2,712 0
CARTERS INC COM 146229109 BBG000CTM4J9 410,401 13,621 SH   DFND 1,15 0 3,225 10,396
CARTERS INC COM 146229109 BBG000CTM4J9 32,269 1,071 SH   DFND 1,13 0 1,071 0
CARTERS INC COM 146229109 BBG000CTM4J9 5,749,437 190,821 SH   DFND 15 0 190,821 0
CARTERS INC COM 146229109 BBG000CTM4J9 19,313 641 SH   DFND 5 0 0 641
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 499,532 21,104 SH   DFND 3,15 0 21,104 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 728,255 30,767 SH   DFND 1 0 0 30,767
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 167,442 7,074 SH   DFND 1,15 0 5,173 1,901
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 624,959 26,403 SH   DFND 1,13 0 26,403 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 889,921 37,597 SH   DFND 15 0 37,597 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 93,118 3,934 SH   DFND 11,15 0 3,934 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 16,626,954 49,344 SH   DFND 3,15 0 49,344 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 152,236,580 451,794 SH   DFND 1 0 446,559 5,235
CARVANA CO CL A 146869102 BBG00GCTWDJ3 97,381 289 SH   DFND 1,2 0 289 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 289,449 859 SH   DFND 1,4 0 859 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 840,715 2,495 SH   DFND 1,3 0 2,495 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,989,127 17,774 SH   DFND 1,15 0 8,114 9,660
CARVANA CO CL A 146869102 BBG00GCTWDJ3 40,435 120 SH   DFND 1,20 0 120 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 42,457 126 SH   DFND 1,5 0 126 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 53,577 159 SH   DFND 1,11 0 0 159
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,013,965 14,880 SH   DFND 1,13 0 12,644 2,236
CARVANA CO CL A 146869102 BBG00GCTWDJ3 52,774,001 156,618 SH   DFND 15 0 156,618 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 243 1 SH   DFND 20 0 0 1
CARVANA CO CL A 146869102 BBG00GCTWDJ3 10,511,130 31,194 SH   DFND 5 0 17,513 13,681
CARVANA CO CL A 146869102 BBG00GCTWDJ3 168,480 500 SH   DFND 5,2 0 500 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,052,663 3,124 SH   DFND 5,4 0 3,124 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 183,643 545 SH   DFND 5,16 0 0 545
CARVANA CO CL A 146869102 BBG00GCTWDJ3 111,871 332 SH   DFND 5,15 0 332 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 216,665 643 SH   DFND 5,11 0 643 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 515,886 1,531 SH   DFND 5,6 0 1,531 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,696 8 SH   DFND 5,13 0 8 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 707,616 2,100 SH   DFND 11 0 2,100 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,711,776 23,503 SH   DFND 3,15 0 23,503 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 273,130,074 2,367,222 SH   DFND 1 0 2,262,585 104,637
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,524,285 13,211 SH   DFND 1,2 0 13,211 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,071,649 9,288 SH   DFND 1,15 0 7,126 2,162
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CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 718,241 6,225 SH   DFND 1,11 0 6,225 0
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CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 11,558,538 100,178 SH   DFND 15 0 100,178 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 6,162,100 53,407 SH   DFND 6 0 53,407 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,569,514 13,603 SH   DFND 6,2 0 13,603 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,057,919 4,033 SH   DFND 14 0 4,033 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 7,169,294 14,050 SH   DFND 3,15 0 14,050 0
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CASEYS GEN STORES INC COM 147528103 BBG000BF0672 950,123 1,862 SH   DFND 1,3 0 1,862 0
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CASEYS GEN STORES INC COM 147528103 BBG000BF0672 533,232 1,045 SH   DFND 1,13 0 1,045 0
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CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 118,532 2,728 SH   DFND 3,15 0 2,728 0
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CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 554,900 12,771 SH   DFND 15 0 12,771 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 84,518 4,139 SH   DFND 3,15 0 4,139 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 174 8 SH   DFND 2,15 0 8 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 856,781 39,483 SH   DFND 14 0 39,483 0
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CAVA GROUP INC COM 148929102 BBG00GBR8753 3,199,813 37,989 SH   DFND 3,15 0 37,989 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 2,567,621 6,614 SH   DFND 2,15 0 6,614 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 72,779,670 187,475 SH   DFND 3,15 0 187,475 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 50,905,201 131,128 SH   DFND 1,15 0 37,732 93,396
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 228 5 SH   DFND 2,15 0 5 0
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 86,279 1,895 SH   DFND 1,13 0 1,895 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 8,400,558 184,506 SH   DFND 15 0 184,506 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 869 2 SH   DFND 2,15 0 2 0
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CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,295,470 2,982 SH   DFND 3,15 0 2,982 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 23,362,777 53,778 SH   DFND 1 0 50,539 3,239
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,369,758 3,153 SH   DFND 1,15 0 869 2,284
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 10,426 24 SH   DFND 1,20 0 24 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 92,968 214 SH   DFND 1,13 0 214 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 29,834,915 68,676 SH   DFND 15 0 68,676 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 90,022 1,627 SH   DFND 14 0 1,627 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,290,330 41,394 SH   DFND 3,15 0 41,394 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 35,079 634 SH   DFND 1 0 634 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,812,313 50,828 SH   DFND 1,15 0 17,768 33,060
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 165,437 2,990 SH   DFND 1,13 0 2,990 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 19,532,763 353,023 SH   DFND 15 0 353,023 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 1,191,588 7,633 SH   DFND 2,15 0 7,633 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 396,988 2,543 SH   DFND 3,15 0 2,543 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 186,974,394 1,197,709 SH   DFND 1 0 1,187,854 9,855
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,614,299 29,558 SH   DFND 1,2 0 29,558 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,724,981 30,267 SH   DFND 1,3 0 30,267 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 96,164 616 SH   DFND 1,15 0 616 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 8,898 57 SH   DFND 1,20 0 57 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,274,679 14,571 SH   DFND 1,13 0 12,428 2,143
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,077,356 13,307 SH   DFND 15 0 13,307 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 296,609 1,900 SH   DFND 11 0 1,900 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 72,123 462 SH   DFND 11,15 0 462 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 461,579 22,682 SH   DFND 3,15 0 22,682 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 164,693 8,093 SH   DFND 1,15 0 5,904 2,189
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 7,245 356 SH   DFND 1,20 0 356 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 35,979 1,768 SH   DFND 1,13 0 1,768 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 610,235 29,987 SH   DFND 15 0 29,987 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 46 1 SH   DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,926,791 63,091 SH   DFND 3,15 0 63,091 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 4,608,429 99,341 SH   DFND 1,15 0 23,285 76,056
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 20,829 449 SH   DFND 1,20 0 449 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 202,028 4,355 SH   DFND 1,13 0 4,355 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 66,192,082 1,426,861 SH   DFND 15 0 1,426,861 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 349,826 50,480 SH   DFND 5 0 0 50,480
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 315,530 5,813 SH   DFND 2,15 0 5,813 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,572,274 28,966 SH   DFND 14 0 28,966 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10,397,008 191,544 SH   DFND 3,15 0 191,544 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 299,707,462 5,521,508 SH   DFND 1 0 5,436,024 85,484
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 46,627 859 SH   DFND 1,2 0 859 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 178,744 3,293 SH   DFND 1,4 0 3,293 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,722 87 SH   DFND 1,16 0 87 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 762,851 14,054 SH   DFND 1,3 0 14,054 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,667,810 159,687 SH   DFND 1,15 0 63,330 96,357
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 45,324 835 SH   DFND 1,5 0 835 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,360,095 61,903 SH   DFND 1,13 0 52,678 9,225
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 307,346,170 5,662,236 SH   DFND 15 0 5,662,236 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,487,272 27,400 SH   DFND 5 0 7,453 19,947
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 569,451 10,491 SH   DFND 5,4 0 10,491 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,571,840 28,958 SH   DFND 5,15 0 28,958 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 449,221 8,276 SH   DFND 11 0 8,276 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 38,294,649 2,815,783 SH   DFND 2 0 2,815,783 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,620,154 119,129 SH   DFND 2,15 0 119,129 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 423,626 31,149 SH   DFND 3,15 0 31,149 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 32,731,990 2,406,764 SH   DFND 1 0 2,406,764 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 35,179,446 2,586,724 SH   DFND 1,2 0 2,586,724 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 116,661 8,578 SH   DFND 1,4 0 8,578 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 128,221 9,428 SH   DFND 1,15 0 9,428 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 70,285 5,168 SH   DFND 1,20 0 5,168 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,142,136 157,510 SH   DFND 1,13 0 132,044 25,466
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 4,952,494 364,154 SH   DFND 15 0 364,154 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 208,325 15,318 SH   DFND 5 0 0 15,318
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 319,899 23,522 SH   DFND 11 0 23,522 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 278,563 7,582 SH   DFND 2,15 0 7,582 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,438,555 39,155 SH   DFND 14 0 39,155 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 9,606,738 261,479 SH   DFND 3,15 0 261,479 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 17,393,586 473,424 SH   DFND 1 0 473,424 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 155,998 4,246 SH   DFND 1,4 0 4,246 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 19,252 524 SH   DFND 1,16 0 524 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 7,751,222 210,975 SH   DFND 1,15 0 82,736 128,239
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,815,464 158,287 SH   DFND 1,13 0 146,448 11,839
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 256,117,222 6,971,073 SH   DFND 15 0 6,971,073 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 789,212 21,481 SH   DFND 5 0 0 21,481
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 12,381 337 SH   DFND 5,3 0 337 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 388,930 10,586 SH   DFND 11 0 10,586 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 5,951,000 5,500,000 PRN   DFND 1 0 5,500,000 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 361 50 SH   DFND 2,15 0 50 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 18,385,500 2,550,000 SH   DFND 1 0 2,550,000 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 42,568 5,904 SH   DFND 1,13 0 5,904 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 460,596 63,883 SH   DFND 15 0 63,883 0
CENTERSPACE COM 15202L107 BBG000BVJ702 120 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107 BBG000BVJ702 260,081 4,321 SH   DFND 3,15 0 4,321 0
CENTERSPACE COM 15202L107 BBG000BVJ702 378,475 6,288 SH   DFND 1,15 0 1,555 4,733
CENTERSPACE COM 15202L107 BBG000BVJ702 478,511 7,950 SH   DFND 1,13 0 7,950 0
CENTERSPACE COM 15202L107 BBG000BVJ702 4,515,996 75,029 SH   DFND 15 0 75,029 0
CENTERSPACE COM 15202L107 BBG000BVJ702 73,974 1,229 SH   DFND 11,15 0 1,229 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 374,279 50,374 SH   DFND 14 0 50,374 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 75,132 10,112 SH   DFND 1,20 0 10,112 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 70 2 SH   DFND 2,15 0 2 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 264,272 7,512 SH   DFND 14 0 7,512 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 65,611 1,865 SH   DFND 3,15 0 1,865 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 111,521 3,170 SH   DFND 1,15 0 713 2,457
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 168,231 4,782 SH   DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,378 295 SH   DFND 1,13 0 295 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,237,272 63,595 SH   DFND 15 0 63,595 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 94 3 SH   DFND 2,15 0 3 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 273,099 8,728 SH   DFND 14 0 8,728 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 596,982 19,079 SH   DFND 3,15 0 19,079 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 594,041 18,985 SH   DFND 1,15 0 4,805 14,180
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 40,833 1,305 SH   DFND 1,20 0 1,305 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 46,841 1,497 SH   DFND 1,13 0 1,497 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 7,411,725 236,872 SH   DFND 15 0 236,872 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 56 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 279,431 9,969 SH   DFND 3,15 0 9,969 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 276,908 9,879 SH   DFND 1,15 0 2,186 7,693
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 30,216 1,078 SH   DFND 1,20 0 1,078 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 22,480 802 SH   DFND 1,13 0 802 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,166,406 184,317 SH   DFND 15 0 184,317 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX8W5 355,469 30,434 SH   DFND 14 0 30,434 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 101,788 4,536 SH   DFND 3,15 0 4,536 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 51,993 2,317 SH   DFND 1,15 0 1,730 587
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 20,757 925 SH   DFND 1,13 0 925 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 230,302 10,263 SH   DFND 15 0 10,263 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 54 3 SH   DFND 2,15 0 3 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 200,977 11,153 SH   DFND 14 0 11,153 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 344,777 19,133 SH   DFND 3,15 0 19,133 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 372,978 20,698 SH   DFND 1,15 0 5,870 14,828
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,604 200 SH   DFND 1,20 0 200 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 29,517 1,638 SH   DFND 1,13 0 1,638 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 8,733,231 484,641 SH   DFND 15 0 484,641 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 890,072 4,859 SH   DFND 3,15 0 4,859 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 384,495 2,099 SH   DFND 1,15 0 1,598 501
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 83,347 455 SH   DFND 1,13 0 455 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 6,454,164 35,234 SH   DFND 15 0 35,234 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 113 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 580,152 10,301 SH   DFND 3,15 0 10,301 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 570,972 10,138 SH   DFND 1,15 0 2,454 7,684
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 23,485 417 SH   DFND 1,20 0 417 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 43,704 776 SH   DFND 1,13 0 776 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,572,168 134,449 SH   DFND 15 0 134,449 0
CERENCE INC COM 156727109 BBG00MMDJG84 115,250 11,288 SH   DFND 3,15 0 11,288 0
CERENCE INC COM 156727109 BBG00MMDJG84 52,837 5,175 SH   DFND 1,15 0 3,799 1,376
CERENCE INC COM 156727109 BBG00MMDJG84 174 17 SH   DFND 1,20 0 17 0
CERENCE INC COM 156727109 BBG00MMDJG84 1,623,747 159,035 SH   DFND 15 0 159,035 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 103,469 1,868 SH   DFND 2,15 0 1,868 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,165,317 57,146 SH   DFND 3,15 0 57,146 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 14,149,929 255,460 SH   DFND 1 0 255,460 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,052,764 55,114 SH   DFND 1,15 0 24,305 30,809
DAYFORCE INC COM 15677J108 BBG005D7PF34 246,873 4,457 SH   DFND 1,13 0 4,457 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 153,658,728 2,774,124 SH   DFND 15 0 2,774,124 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 132,796 7,090 SH   DFND 3,15 0 7,090 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 56,752 3,030 SH   DFND 1,15 0 2,610 420
CERIBELL INC COM 15678C102 BBG00KMSVGN4 7,286 389 SH   DFND 1,13 0 389 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 70 6 SH   DFND 2,15 0 6 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 391,307 33,445 SH   DFND 3,15 0 33,445 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,462,500 125,000 SH   DFND 1 0 125,000 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 624,815 53,403 SH   DFND 1,15 0 19,608 33,795
CERTARA INC COM 15687V109 BBG00Y7BR4K3 3,065 262 SH   DFND 1,20 0 262 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 44,554 3,808 SH   DFND 1,13 0 3,808 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 3,604,068 308,040 SH   DFND 15 0 308,040 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 8 1 SH   DFND 20 0 0 1
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 425,074 16,349 SH   DFND 3,15 0 16,349 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 203,164 7,814 SH   DFND 1,15 0 5,949 1,865
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 31,746 1,221 SH   DFND 1,13 0 1,221 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 100,022 3,847 SH   DFND 15 0 3,847 0
CERUS CORP COM 157085101 BBG000HBVZX8 46,792 33,186 SH   DFND 3,15 0 33,186 0
CERUS CORP COM 157085101 BBG000HBVZX8 34,724 24,627 SH   DFND 1,15 0 18,582 6,045
CERUS CORP COM 157085101 BBG000HBVZX8 196,797 139,572 SH   DFND 15 0 139,572 0
CEVA INC COM 157210105 BBG000BN3P07 22 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105 BBG000BN3P07 97,987 4,458 SH   DFND 3,15 0 4,458 0
CEVA INC COM 157210105 BBG000BN3P07 198,743 9,042 SH   DFND 1,15 0 2,333 6,709
CEVA INC COM 157210105 BBG000BN3P07 681 31 SH   DFND 1,20 0 31 0
CEVA INC COM 157210105 BBG000BN3P07 15,430 702 SH   DFND 1,13 0 702 0
CEVA INC COM 157210105 BBG000BN3P07 3,228,466 146,882 SH   DFND 15 0 146,882 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 124 5 SH   DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,732,143 69,732 SH   DFND 3,15 0 69,732 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 2,609,268 105,043 SH   DFND 1,15 0 20,868 84,175
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 24,815 999 SH   DFND 1,20 0 999 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 133,465 5,373 SH   DFND 1,13 0 5,373 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 32,589,086 1,311,960 SH   DFND 15 0 1,311,960 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741old 311 442 SH   DFND 1,20 0 442 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741old 1,746,081 2,482,697 SH   DFND 15 0 2,482,697 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 86,941 573 SH   DFND 2,15 0 573 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,938,100 19,364 SH   DFND 3,15 0 19,364 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 16,124,802 106,273 SH   DFND 1 0 106,273 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,643,744 17,424 SH   DFND 1,15 0 7,962 9,462
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 209,843 1,383 SH   DFND 1,13 0 1,383 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 165,678,539 1,091,930 SH   DFND 15 0 1,091,930 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 29,739 196 SH   DFND 11,15 0 196 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 9,385 57 SH   DFND 2,15 0 57 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 322,549 1,959 SH   DFND 14 0 1,959 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,663,049 16,174 SH   DFND 3,15 0 16,174 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 182,815,176 1,110,326 SH   DFND 1 0 1,110,326 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 4,079,698 24,778 SH   DFND 1,15 0 5,086 19,692
CHART INDS INC COM 16115Q308 BBG000P1K2X6 18,770 114 SH   DFND 1,20 0 114 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 205,154 1,246 SH   DFND 1,13 0 1,246 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 38,606,473 234,476 SH   DFND 15 0 234,476 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 3,805,200 63,000 SH   DFND 1 0 63,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,108,693 2,712 SH   DFND 2,15 0 2,712 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 415,760 1,017 SH   DFND 14 0 1,017 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 14,351,275 35,105 SH   DFND 3,15 0 35,105 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 231,097,840 565,294 SH   DFND 1 0 558,866 6,428
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 129,593 317 SH   DFND 1,2 0 317 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 251,009 614 SH   DFND 1,4 0 614 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 31,070 76 SH   DFND 1,16 0 76 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 12,839,496 31,407 SH   DFND 1,15 0 12,897 18,510
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 248,965 609 SH   DFND 1,5 0 515 94
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,915,940 12,025 SH   DFND 1,13 0 10,337 1,688
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 472,689,833 1,156,258 SH   DFND 15 0 1,156,258 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 14,400,332 35,225 SH   DFND 5 0 18,060 17,165
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 279,626 684 SH   DFND 5,2 0 684 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 927,590 2,269 SH   DFND 5,4 0 2,269 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 168,839 413 SH   DFND 5,16 0 0 413
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 114,876 281 SH   DFND 5,15 0 281 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 311,922 763 SH   DFND 5,11 0 763 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 688,845 1,685 SH   DFND 5,6 0 1,685 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2,862 7 SH   DFND 5,13 0 7 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 657,775 1,609 SH   DFND 11 0 1,609 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 65,825 9,444 SH   DFND 3,15 0 9,444 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 38,565 5,533 SH   DFND 1,15 0 3,887 1,646
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 822 118 SH   DFND 1,20 0 118 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 631,538 90,608 SH   DFND 15 0 90,608 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 23,468 3,367 SH   DFND 11,15 0 3,367 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 251 4 SH   DFND 2,15 0 4 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,126,877 17,984 SH   DFND 3,15 0 17,984 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 58,313,025 930,626 SH   DFND 1 0 852,566 78,060
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CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 82,899 1,323 SH   DFND 1,13 0 1,323 0
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CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 6,608,374 105,464 SH   DFND 6 0 105,464 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 844,844 13,240 SH   DFND 3,15 0 13,240 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,296 83 SH   DFND 1,20 0 83 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 67,766 1,062 SH   DFND 1,13 0 1,062 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 29,205,837 457,700 SH   DFND 15 0 457,700 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,208,051 18,932 SH   DFND 6,2 0 18,932 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 1,556,000 1,000,000 PRN   DFND 1 0 1,000,000 0
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CHEGG INC COM 163092109 BBG0014XR0N5 487,272 402,704 SH   DFND 15 0 402,704 0
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CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,713,174 5,572 SH   DFND 3,15 0 5,572 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 61,840 127 SH   DFND 1 0 127 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 15,095 31 SH   DFND 1,16 0 31 0
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CHEMED CORP NEW COM 16359R103 BBG000C19QW1 67,311,255 138,236 SH   DFND 15 0 138,236 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 385 1 SH   DFND 20 0 0 1
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CHEMOURS CO COM 163851108 BBG005H82GB2 641,315 56,010 SH   DFND 3,15 0 56,010 0
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CHEMOURS CO COM 163851108 BBG005H82GB2 1,889 165 SH   DFND 1,20 0 165 0
CHEMOURS CO COM 163851108 BBG005H82GB2 50,678 4,426 SH   DFND 1,13 0 4,426 0
CHEMOURS CO COM 163851108 BBG005H82GB2 9,216,574 804,941 SH   DFND 15 0 804,941 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 857,921 3,523 SH   DFND 14 0 3,523 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 20,976,082 86,137 SH   DFND 3,15 0 86,137 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 570,302,308 2,341,912 SH   DFND 1 0 2,331,473 10,439
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 270,551 1,111 SH   DFND 1,2 0 1,111 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 357,974 1,470 SH   DFND 1,4 0 1,470 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 15,098 62 SH   DFND 1,16 0 62 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,825,669 7,497 SH   DFND 1,3 0 7,497 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 10,894,354 44,737 SH   DFND 1,15 0 30,780 13,957
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 382,088 1,569 SH   DFND 1,20 0 1,569 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 350,912 1,441 SH   DFND 1,5 0 1,318 123
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 585,666 2,405 SH   DFND 1,6 0 2,405 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 12,278,278 50,420 SH   DFND 1,13 0 46,299 4,121
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 82,767,821 339,881 SH   DFND 15 0 339,881 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 8,086,082 33,205 SH   DFND 5 0 12,381 20,824
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 211,619 869 SH   DFND 5,2 0 869 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,487,664 6,109 SH   DFND 5,4 0 6,109 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 115,916 476 SH   DFND 5,16 0 0 476
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 288,084 1,183 SH   DFND 5,11 0 1,183 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 591,997 2,431 SH   DFND 5,6 0 2,431 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,192 9 SH   DFND 5,13 0 9 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 925,376 3,800 SH   DFND 11 0 3,800 0
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CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLJH2 133,459 48,886 SH   DFND 15 0 48,886 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 294,572 2,519 SH   DFND 2,15 0 2,519 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 10,233,536 87,511 SH   DFND 3,15 0 87,511 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 231,804,081 1,982,248 SH   DFND 1 0 1,982,248 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 175,410 1,500 SH   DFND 1,4 0 1,500 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 8,134,931 69,565 SH   DFND 1,15 0 27,610 41,955
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,936,363 25,110 SH   DFND 1,13 0 21,321 3,789
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 183,395,716 1,568,289 SH   DFND 15 0 1,568,289 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 74 1 SH   DFND 20 0 0 1
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EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 397,596 3,400 SH   DFND 11 0 3,400 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 120 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,531,122 12,736 SH   DFND 3,15 0 12,736 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 57,696,944 479,928 SH   DFND 1 0 425,415 54,513
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,051,925 8,750 SH   DFND 1,2 0 8,750 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,069,357 8,895 SH   DFND 1,15 0 2,277 6,618
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 25,727 214 SH   DFND 1,20 0 214 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 407,546 3,390 SH   DFND 1,13 0 3,390 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,199,495 59,886 SH   DFND 15 0 59,886 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 561,018 3,918 SH   DFND 2,15 0 3,918 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 310,722 2,170 SH   DFND 4 0 2,170 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 30,477,132 212,844 SH   DFND 14 0 212,844 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 94,621,241 660,809 SH   DFND 3,15 0 660,809 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,251,359,606 8,739,155 SH   DFND 1 0 8,666,200 72,955
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,560,198 10,896 SH   DFND 1,4 0 10,896 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 163,237 1,140 SH   DFND 1,16 0 1,140 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,320,147 23,187 SH   DFND 1,3 0 23,187 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 62,809,148 438,642 SH   DFND 1,15 0 120,021 318,621
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 483,839 3,379 SH   DFND 1,5 0 2,769 610
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 29,826,477 208,300 SH   DFND 1,13 0 177,660 30,640
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 696,209,540 4,862,138 SH   DFND 15 0 4,862,138 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 18,648,922 130,239 SH   DFND 5 0 32,347 97,892
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 562,307 3,927 SH   DFND 5,2 0 3,927 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,660,262 32,546 SH   DFND 5,4 0 32,546 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 494,006 3,450 SH   DFND 5,16 0 0 3,450
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 7,303 51 SH   DFND 5,3 0 51 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 695,617 4,858 SH   DFND 5,11 0 4,858 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,170,292 8,173 SH   DFND 5,6 0 8,173 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,019 56 SH   DFND 5,13 0 56 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,169,693 29,120 SH   DFND 11 0 29,120 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 321,032 2,242 SH   DFND 11,15 0 2,242 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,807,383 19,606 SH   DFND 6 0 19,606 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 170 4 SH   DFND 2,15 0 4 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 706,895 16,586 SH   DFND 14 0 16,586 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 3,416,291 80,157 SH   DFND 3,15 0 80,157 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 140,765,044 3,302,793 SH   DFND 1 0 3,239,629 63,164
CHEWY INC CL A 16679L109 BBG00P19DKZ6 282,144 6,620 SH   DFND 1,2 0 6,620 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,646 109 SH   DFND 1,16 0 109 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,319,004 30,948 SH   DFND 1,3 0 30,948 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,984,153 116,944 SH   DFND 1,15 0 11,864 105,080
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,524 200 SH   DFND 1,20 0 200 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 49,524 1,162 SH   DFND 1,11 0 0 1,162
CHEWY INC CL A 16679L109 BBG00P19DKZ6 261,729 6,141 SH   DFND 1,13 0 6,141 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 154,533,897 3,625,854 SH   DFND 15 0 3,625,854 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 57,041 4,086 SH   DFND 3,15 0 4,086 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 24,500 1,755 SH   DFND 1,15 0 1,196 559
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 202,909 14,535 SH   DFND 15 0 14,535 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 264,927 59,803 SH   DFND 15 0 59,803 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 304,613 21,962 SH   DFND 3,15 0 21,962 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 141,460 10,199 SH   DFND 1,15 0 7,409 2,790
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 888 64 SH   DFND 1,20 0 64 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 33,122 2,388 SH   DFND 1,13 0 2,388 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 903,603 65,148 SH   DFND 15 0 65,148 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,492 80 SH   DFND 2,15 0 80 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 730,287 13,006 SH   DFND 14 0 13,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 30,522,859 543,595 SH   DFND 3,15 0 543,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 21,888,253 389,818 SH   DFND 1 0 389,818 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 25,155 448 SH   DFND 1,2 0 448 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 501,307 8,928 SH   DFND 1,4 0 8,928 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 26,952 480 SH   DFND 1,16 0 480 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24,932,228 444,029 SH   DFND 1,15 0 150,106 293,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 11,286 201 SH   DFND 1,5 0 201 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 9,495,639 169,112 SH   DFND 1,13 0 144,138 24,974
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 244,758,187 4,359,006 SH   DFND 15 0 4,359,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 38 1 SH   DFND 20 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,604,181 46,379 SH   DFND 5 0 0 46,379
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,336,370 23,800 SH   DFND 11 0 23,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 238,581 4,249 SH   DFND 11,15 0 4,249 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 254 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,317,014 10,380 SH   DFND 3,15 0 10,380 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,887,340 14,875 SH   DFND 1,15 0 4,205 10,670
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 414,932 3,270 SH   DFND 1,20 0 3,270 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 100,108 789 SH   DFND 1,13 0 789 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 6,466,439 50,965 SH   DFND 15 0 50,965 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 59,524 2,074 SH   DFND 3,15 0 2,074 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 39,491 1,376 SH   DFND 1,15 0 1,088 288
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 310,878 10,832 SH   DFND 15 0 10,832 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 233,990 16,238 SH   DFND 3,15 0 16,238 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 102,988 7,147 SH   DFND 1,15 0 5,453 1,694
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 6,395,504 443,824 SH   DFND 15 0 443,824 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 300,681 6,451 SH   DFND 14 0 6,451 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 158,800 3,407 SH   DFND 1 0 3,407 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 21,441 460 SH   DFND 1,20 0 460 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 327,927 3,412 SH   DFND 2,15 0 3,412 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 8,901,612 92,619 SH   DFND 3,15 0 92,619 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 17,414,872 181,197 SH   DFND 1 0 181,197 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 9,419 98 SH   DFND 1,2 0 98 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 155,602 1,619 SH   DFND 1,4 0 1,619 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 10,380 108 SH   DFND 1,16 0 108 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 7,704,370 80,162 SH   DFND 1,15 0 32,144 48,018
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 27,872 290 SH   DFND 1,5 0 290 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,015,547 31,376 SH   DFND 1,13 0 26,855 4,521
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 297,357,420 3,093,928 SH   DFND 15 0 3,093,928 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,652,611 17,195 SH   DFND 5 0 7,231 9,964
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 39,693 413 SH   DFND 5,3 0 413 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 314,184 3,269 SH   DFND 5,15 0 3,269 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 384,440 4,000 SH   DFND 11 0 4,000 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 41,039 427 SH   DFND 11,15 0 427 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 505 5 SH   DFND 2,15 0 5 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 22,523 223 SH   DFND 14 0 223 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,668,117 26,417 SH   DFND 3,15 0 26,417 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,383,602 43,402 SH   DFND 1,15 0 9,494 33,908
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 188,062 1,862 SH   DFND 1,13 0 1,862 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 7,901,331 78,231 SH   DFND 15 0 78,231 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 310,575 6,376 SH   DFND 3,15 0 6,376 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 104,093 2,137 SH   DFND 1,15 0 1,563 574
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 5,694,832 116,913 SH   DFND 15 0 116,913 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,139 14 SH   DFND 2,15 0 14 0
CIENA CORP COM NEW 171779309 BBG000BP1152 480,172 5,904 SH   DFND 14 0 5,904 0
CIENA CORP COM NEW 171779309 BBG000BP1152 4,365,876 53,681 SH   DFND 3,15 0 53,681 0
CIENA CORP COM NEW 171779309 BBG000BP1152 10,492 129 SH   DFND 1,16 0 129 0
CIENA CORP COM NEW 171779309 BBG000BP1152 7,198,681 88,512 SH   DFND 1,15 0 23,084 65,428
CIENA CORP COM NEW 171779309 BBG000BP1152 18,543 228 SH   DFND 1,20 0 228 0
CIENA CORP COM NEW 171779309 BBG000BP1152 325,564 4,003 SH   DFND 1,13 0 4,003 0
CIENA CORP COM NEW 171779309 BBG000BP1152 10,272,548 126,307 SH   DFND 15 0 126,307 0
CIENA CORP COM NEW 171779309 BBG000BP1152 226,097 2,780 SH   DFND 5 0 1,912 868
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,042 7 SH   DFND 2,15 0 7 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,494,112 16,748 SH   DFND 14 0 16,748 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 8,655,379 58,121 SH   DFND 3,15 0 58,121 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 16,887,328 113,399 SH   DFND 1 0 113,399 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 151,154 1,015 SH   DFND 1,4 0 1,015 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 48,548 326 SH   DFND 1,16 0 326 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 7,577,943 50,886 SH   DFND 1,15 0 19,391 31,495
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,875,794 19,311 SH   DFND 1,13 0 16,468 2,843
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 200,410,728 1,345,761 SH   DFND 15 0 1,345,761 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,209,081 8,119 SH   DFND 5 0 0 8,119
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 203,871 1,369 SH   DFND 5,4 0 1,369 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 121,072 813 SH   DFND 5,6 0 813 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 392,851 2,638 SH   DFND 11 0 2,638 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 60 2 SH   DFND 2,15 0 2 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,146,538 37,990 SH   DFND 3,15 0 37,990 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,240,971 41,119 SH   DFND 1,15 0 11,981 29,138
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 11,861 393 SH   DFND 1,20 0 393 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 90,178 2,988 SH   DFND 1,13 0 2,988 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 34,805,236 1,153,255 SH   DFND 15 0 1,153,255 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 894,051 187,040 SH   DFND 3,15 0 187,040 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 160,307 33,537 SH   DFND 1,15 0 26,523 7,014
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 32,638 6,828 SH   DFND 1,13 0 6,828 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 17,029,854 3,562,731 SH   DFND 15 0 3,562,731 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 5,274,983 1,103,553 SH   DFND 11,15 0 1,103,553 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 47,072,311 259,652 SH   DFND 1 0 254,261 5,391
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 102,791 567 SH   DFND 1,2 0 567 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 465,190 2,566 SH   DFND 1,3 0 2,566 0
CION INVT CORP COM 17259U204 BBG009KJ66B4 12,854,280 1,343,185 SH   DFND 15 0 1,343,185 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 313 3 SH   DFND 2,15 0 3 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 426,090 4,087 SH   DFND 14 0 4,087 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,095,630 20,101 SH   DFND 3,15 0 20,101 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 306,718 2,942 SH   DFND 1 0 2,942 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,423,526 32,838 SH   DFND 1,15 0 8,540 24,298
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 27,628 265 SH   DFND 1,20 0 265 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 155,965 1,496 SH   DFND 1,13 0 1,496 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 25,505,047 244,641 SH   DFND 15 0 244,641 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 88,825 852 SH   DFND 5 0 0 852
CISCO SYS INC COM 17275R102 BBG000C3J3C9 11,242,266 162,039 SH   DFND 2,15 0 162,039 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 40,276,408 580,519 SH   DFND 14 0 580,519 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 111,870,393 1,612,430 SH   DFND 3,15 0 1,612,430 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,248,181,138 17,990,504 SH   DFND 1 0 17,800,124 190,380
CISCO SYS INC COM 17275R102 BBG000C3J3C9 419,888 6,052 SH   DFND 1,2 0 6,052 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,848,075 26,637 SH   DFND 1,4 0 26,637 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 390,748 5,632 SH   DFND 1,16 0 5,632 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,054,246 44,022 SH   DFND 1,3 0 44,022 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 79,576,154 1,146,961 SH   DFND 1,15 0 354,879 792,082
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,117,989 16,114 SH   DFND 1,5 0 14,191 1,923
CISCO SYS INC COM 17275R102 BBG000C3J3C9 34,403,669 495,873 SH   DFND 1,13 0 422,260 73,613
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,726,300,533 24,881,818 SH   DFND 15 0 24,881,818 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,533,298 22,100 SH   DFND 10 0 22,100 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 37 1 SH   DFND 20 0 0 1
CISCO SYS INC COM 17275R102 BBG000C3J3C9 54,535,108 786,035 SH   DFND 5 0 345,790 440,245
CISCO SYS INC COM 17275R102 BBG000C3J3C9 724,327 10,440 SH   DFND 5,2 0 10,440 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,707,225 67,847 SH   DFND 5,4 0 67,847 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 611,099 8,808 SH   DFND 5,16 0 0 8,808
CISCO SYS INC COM 17275R102 BBG000C3J3C9 54,255 782 SH   DFND 5,3 0 782 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 36,025,357 519,247 SH   DFND 5,15 0 519,247 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,018,429 14,679 SH   DFND 5,11 0 14,679 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,458,272 35,432 SH   DFND 5,6 0 35,432 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 10,407 150 SH   DFND 5,13 0 150 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,827,877 69,586 SH   DFND 11 0 69,586 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,910,933 27,543 SH   DFND 11,15 0 27,543 0
CINTAS CORP COM 172908105 BBG000H3YXF8 2,532,249 11,362 SH   DFND 2,15 0 11,362 0
CINTAS CORP COM 172908105 BBG000H3YXF8 775,588 3,480 SH   DFND 14 0 3,480 0
CINTAS CORP COM 172908105 BBG000H3YXF8 31,547,471 141,551 SH   DFND 3,15 0 141,551 0
CINTAS CORP COM 172908105 BBG000H3YXF8 189,900,585 852,069 SH   DFND 1 0 852,069 0
CINTAS CORP COM 172908105 BBG000H3YXF8 7,015,948 31,480 SH   DFND 1,2 0 31,480 0
CINTAS CORP COM 172908105 BBG000H3YXF8 510,818 2,292 SH   DFND 1,4 0 2,292 0
CINTAS CORP COM 172908105 BBG000H3YXF8 318,481 1,429 SH   DFND 1,16 0 1,429 0
CINTAS CORP COM 172908105 BBG000H3YXF8 780,714 3,503 SH   DFND 1,3 0 3,503 0
CINTAS CORP COM 172908105 BBG000H3YXF8 27,766,036 124,584 SH   DFND 1,15 0 43,789 80,795
CINTAS CORP COM 172908105 BBG000H3YXF8 152,443 684 SH   DFND 1,5 0 684 0
CINTAS CORP COM 172908105 BBG000H3YXF8 10,276,090 46,108 SH   DFND 1,13 0 39,402 6,706
CINTAS CORP COM 172908105 BBG000H3YXF8 810,521,804 3,636,747 SH   DFND 15 0 3,636,747 0
CINTAS CORP COM 172908105 BBG000H3YXF8 7,933,281 35,596 SH   DFND 5 0 8,985 26,611
CINTAS CORP COM 172908105 BBG000H3YXF8 128,596 577 SH   DFND 5,2 0 577 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,725,682 7,743 SH   DFND 5,4 0 7,743 0
CINTAS CORP COM 172908105 BBG000H3YXF8 135,059 606 SH   DFND 5,16 0 0 606
CINTAS CORP COM 172908105 BBG000H3YXF8 200,583 900 SH   DFND 5,15 0 900 0
CINTAS CORP COM 172908105 BBG000H3YXF8 195,234 876 SH   DFND 5,11 0 876 0
CINTAS CORP COM 172908105 BBG000H3YXF8 180,302 809 SH   DFND 5,6 0 809 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,337 6 SH   DFND 5,13 0 6 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,389,817 6,236 SH   DFND 11 0 6,236 0
CINTAS CORP COM 172908105 BBG000H3YXF8 607,989 2,728 SH   DFND 11,15 0 2,728 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,848,211 21,713 SH   DFND 2,15 0 21,713 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 763,186 8,966 SH   DFND 14 0 8,966 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 63,857,960 750,211 SH   DFND 3,15 0 750,211 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 475,869,535 5,590,573 SH   DFND 1 0 5,542,812 47,761
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,058,042 12,430 SH   DFND 1,4 0 12,430 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 25,536 300 SH   DFND 1,16 0 300 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 43,098,384 506,325 SH   DFND 1,15 0 137,435 368,890
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 585,540 6,879 SH   DFND 1,5 0 5,605 1,274
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 19,702,726 231,470 SH   DFND 1,13 0 196,762 34,708
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 703,918,907 8,269,724 SH   DFND 15 0 8,269,724 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 25,433,771 298,799 SH   DFND 5 0 128,859 169,940
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 535,490 6,291 SH   DFND 5,2 0 6,291 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,259,075 38,288 SH   DFND 5,4 0 38,288 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 403,384 4,739 SH   DFND 5,16 0 0 4,739
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 582,646 6,845 SH   DFND 5,11 0 6,845 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,139,161 13,383 SH   DFND 5,6 0 13,383 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 7,065 83 SH   DFND 5,13 0 83 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,813,386 33,052 SH   DFND 11 0 33,052 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,506,263 41,192 SH   DFND 11,15 0 41,192 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,347,354 27,577 SH   DFND 6 0 27,577 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 88,517 2,651 SH   DFND 3,15 0 2,651 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 25,043 750 SH   DFND 1,15 0 472 278
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 3,357,832 100,564 SH   DFND 15 0 100,564 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 225,719 5,044 SH   DFND 2,15 0 5,044 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 687,584 15,365 SH   DFND 14 0 15,365 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,540,286 168,498 SH   DFND 3,15 0 168,498 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 685,124,086 15,310,035 SH   DFND 1 0 15,054,206 255,829
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 14,991 335 SH   DFND 1,2 0 335 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 130,446 2,915 SH   DFND 1,4 0 2,915 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,199,345 26,801 SH   DFND 1,3 0 26,801 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,850,314 175,426 SH   DFND 1,15 0 91,415 84,011
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,936 155 SH   DFND 1,5 0 155 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,502,823 55,929 SH   DFND 1,13 0 47,771 8,158
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 352,558,445 7,878,401 SH   DFND 15 0 7,878,401 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 514,043 11,487 SH   DFND 5 0 4,515 6,972
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 624,889 13,964 SH   DFND 5,4 0 13,964 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 313,250 7,000 SH   DFND 11 0 7,000 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 76,862 1,309 SH   DFND 3,15 0 1,309 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 31,736 540 SH   DFND 1,15 0 392 148
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 330,241 5,624 SH   DFND 15 0 5,624 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 59,829 17,143 SH   DFND 3,15 0 17,143 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 20,054 5,746 SH   DFND 1,15 0 4,202 1,544
CITIZENS INC CL A 174740100 BBG000DJ3D29 20,546 5,887 SH   DFND 15 0 5,887 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 245 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 184,609 1,508 SH   DFND 14 0 1,508 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 662,170 5,409 SH   DFND 3,15 0 5,409 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 691,428 5,648 SH   DFND 1,15 0 1,505 4,143
CITY HLDG CO COM 177835105 BBG000BFJFX3 12,732 104 SH   DFND 1,20 0 104 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 50,682 414 SH   DFND 1,13 0 414 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 6,863,477 56,065 SH   DFND 15 0 56,065 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 44,354 8,306 SH   DFND 3,15 0 8,306 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 24,169 4,526 SH   DFND 1,15 0 3,056 1,470
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 1,372 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 505,890 94,736 SH   DFND 15 0 94,736 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 403,128 17,459 SH   DFND 15 0 17,459 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 65,888 2,840 SH   DFND 3,15 0 2,840 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 38,999 1,681 SH   DFND 1,15 0 1,164 517
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 1,253 54 SH   DFND 1,20 0 54 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 170,891 7,366 SH   DFND 15 0 7,366 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 248 9 SH   DFND 2,15 0 9 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 707,402 25,705 SH   DFND 14 0 25,705 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,398,787 50,828 SH   DFND 3,15 0 50,828 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 144,783 5,261 SH   DFND 1 0 5,261 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,492,492 54,233 SH   DFND 1,15 0 14,753 39,480
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 484,600 17,609 SH   DFND 1,20 0 17,609 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 62,525 2,272 SH   DFND 1,13 0 2,272 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 21,986,609 798,932 SH   DFND 15 0 798,932 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 27,685 1,006 SH   DFND 5 0 0 1,006
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 74,793 26,243 SH   DFND 3,15 0 26,243 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 30,441 10,681 SH   DFND 1,15 0 7,533 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 410,887 144,171 SH   DFND 15 0 144,171 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 18,290 5,271 SH   DFND 3,15 0 5,271 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 11,378 3,279 SH   DFND 1,15 0 2,268 1,011
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 170,033 49,001 SH   DFND 15 0 49,001 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 925 4 SH   DFND 2,15 0 4 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,465,242 19,315 SH   DFND 3,15 0 19,315 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 68,811,189 297,652 SH   DFND 1 0 279,058 18,594
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 5,780 25 SH   DFND 1,16 0 25 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,222,063 31,240 SH   DFND 1,15 0 8,102 23,138
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,403 45 SH   DFND 1,20 0 45 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 332,899 1,440 SH   DFND 1,13 0 1,440 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 52,899,532 228,824 SH   DFND 15 0 228,824 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 30,516 132 SH   DFND 5 0 132 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 94,719 48,574 SH   DFND 3,15 0 48,574 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 39,296 20,152 SH   DFND 1,15 0 14,213 5,939
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 335 172 SH   DFND 1,20 0 172 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 637,826 327,090 SH   DFND 15 0 327,090 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,135,208 102,920 SH   DFND 3,15 0 102,920 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,157,312 104,924 SH   DFND 1,15 0 25,800 79,124
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,588 144 SH   DFND 1,20 0 144 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 87,225 7,908 SH   DFND 1,13 0 7,908 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 30,498,446 2,765,045 SH   DFND 15 0 2,765,045 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 7,625,954 691,383 SH   DFND 11,15 0 691,383 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 504 431 SH   DFND 1,20 0 431 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 7,634 6,525 SH   DFND 1,13 0 6,525 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,094,791 935,719 SH   DFND 15 0 935,719 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 28 1 SH   DFND 2,15 0 1 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 415,484 14,967 SH   DFND 14 0 14,967 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,464,534 52,757 SH   DFND 3,15 0 52,757 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 983,454 35,427 SH   DFND 1,15 0 9,295 26,132
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 68,345 2,462 SH   DFND 1,13 0 2,462 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 11,777,374 424,257 SH   DFND 15 0 424,257 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 44,721 1,611 SH   DFND 5 0 0 1,611
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001M6WF64 2,785,426 58,066 SH   DFND 14 0 58,066 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 98,280 2,264 SH   DFND 3,15 0 2,264 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 65,810 1,516 SH   DFND 1,15 0 1,063 453
CLEARFIELD INC COM 18482P103 BBG000BC35R6 965,525 22,242 SH   DFND 15 0 22,242 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 117,931 9,877 SH   DFND 3,15 0 9,877 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 45,587 3,818 SH   DFND 1,15 0 2,928 890
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 83,341 6,980 SH   DFND 15 0 6,980 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,042,144 93,121 SH   DFND 3,15 0 93,121 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 92,612,013 4,223,074 SH   DFND 1 0 4,124,882 98,192
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 795,467 36,273 SH   DFND 1,15 0 29,826 6,447
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 6,118 279 SH   DFND 1,20 0 279 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 147,041 6,705 SH   DFND 1,13 0 6,705 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,386,327 63,216 SH   DFND 15 0 63,216 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 85,071 3,123 SH   DFND 3,15 0 3,123 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 51,484 1,890 SH   DFND 1,15 0 1,322 568
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,430,618 52,519 SH   DFND 15 0 52,519 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 30 1 SH   DFND 2,15 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1,305,386 43,139 SH   DFND 14 0 43,139 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 394,711 13,044 SH   DFND 3,15 0 13,044 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 486,914 16,091 SH   DFND 1,15 0 5,621 10,470
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 23,542 778 SH   DFND 1,20 0 778 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 31,047 1,026 SH   DFND 1,13 0 1,026 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1,082,915 35,787 SH   DFND 15 0 35,787 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 64 2 SH   DFND 2,15 0 2 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,310,720 40,960 SH   DFND 14 0 40,960 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 985,280 30,790 SH   DFND 3,15 0 30,790 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,221,152 38,161 SH   DFND 1,15 0 13,047 25,114
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 17,120 535 SH   DFND 1,20 0 535 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 74,624 2,332 SH   DFND 1,13 0 2,332 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 37,723,072 1,178,846 SH   DFND 15 0 1,178,846 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 213,696 6,678 SH   DFND 5 0 6,678 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 319 42 SH   DFND 2,15 0 42 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 18,020 2,371 SH   DFND 14 0 2,371 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,426,003 187,632 SH   DFND 3,15 0 187,632 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,271,579 298,892 SH   DFND 1,15 0 77,534 221,358
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 106,506 14,014 SH   DFND 1,13 0 14,014 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 19,595,004 2,578,290 SH   DFND 15 0 2,578,290 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 205,320 1,710 SH   DFND 2,15 0 1,710 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 399,113 3,324 SH   DFND 14 0 3,324 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 5,657,818 47,121 SH   DFND 3,15 0 47,121 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 145,425,422 1,211,172 SH   DFND 1 0 1,195,467 15,705
CLOROX CO DEL COM 189054109 BBG000BFS7D3 10,326 86 SH   DFND 1,2 0 86 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 97,977 816 SH   DFND 1,4 0 816 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 6,124 51 SH   DFND 1,16 0 51 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 4,758,734 39,633 SH   DFND 1,15 0 15,545 24,088
CLOROX CO DEL COM 189054109 BBG000BFS7D3 277,722 2,313 SH   DFND 1,5 0 2,122 191
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,915,237 15,951 SH   DFND 1,13 0 13,650 2,301
CLOROX CO DEL COM 189054109 BBG000BFS7D3 223,243,029 1,859,274 SH   DFND 15 0 1,859,274 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 4,653,673 38,758 SH   DFND 5 0 17,556 21,202
CLOROX CO DEL COM 189054109 BBG000BFS7D3 121,631 1,013 SH   DFND 5,2 0 1,013 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 577,176 4,807 SH   DFND 5,4 0 4,807 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 13,568 113 SH   DFND 5,3 0 113 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,780,878 14,832 SH   DFND 5,15 0 14,832 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 88,612 738 SH   DFND 5,11 0 738 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 118,749 989 SH   DFND 5,6 0 989 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 237,498 1,978 SH   DFND 11 0 1,978 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 59,555 496 SH   DFND 11,15 0 496 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG000DKG4Z6 739,272 103,772 SH   DFND 14 0 103,772 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 427,082 153,076 SH   DFND 3,15 0 153,076 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 165,079 59,168 SH   DFND 1,15 0 45,378 13,790
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 28,489 10,211 SH   DFND 1,13 0 10,211 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 2,501,397 896,558 SH   DFND 15 0 896,558 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 212,084 1,083 SH   DFND 2,15 0 1,083 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 23,751,633 121,287 SH   DFND 3,15 0 121,287 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 653,161,166 3,335,348 SH   DFND 1 0 3,313,918 21,430
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 13,413,963 68,498 SH   DFND 1,2 0 68,498 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 402,822 2,057 SH   DFND 1,4 0 2,057 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,510,449 17,926 SH   DFND 1,3 0 17,926 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 8,250,905 42,133 SH   DFND 1,15 0 18,985 23,148
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 187,576 958 SH   DFND 1,20 0 958 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 7,607,016 38,845 SH   DFND 1,13 0 33,138 5,707
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 53,421,053 272,793 SH   DFND 15 0 272,793 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,766,387 9,020 SH   DFND 5 0 0 9,020
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,037,899 5,300 SH   DFND 11 0 5,300 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 420,028 4,336 SH   DFND 3,15 0 4,336 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 182,116 1,880 SH   DFND 1,15 0 1,449 431
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 52,310 540 SH   DFND 1,20 0 540 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 38,457 397 SH   DFND 1,13 0 397 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 5,599,280 57,802 SH   DFND 15 0 57,802 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 112 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,485 76 SH   DFND 14 0 76 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,551,872 22,856 SH   DFND 3,15 0 22,856 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 187,572 1,680 SH   DFND 1 0 1,680 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 5,248 47 SH   DFND 1,16 0 47 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,905,182 34,977 SH   DFND 1,15 0 8,203 26,774
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,117 10 SH   DFND 1,20 0 10 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 176,407 1,580 SH   DFND 1,13 0 1,580 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 54,626,437 489,265 SH   DFND 15 0 489,265 0
COCA COLA CO COM 191216100 BBG000BMX289 3,682,608 52,051 SH   DFND 2,15 0 52,051 0
COCA COLA CO COM 191216100 BBG000BMX289 388,559 5,492 SH   DFND 4 0 5,492 0
COCA COLA CO COM 191216100 BBG000BMX289 69,461,077 981,782 SH   DFND 14 0 981,782 0
COCA COLA CO COM 191216100 BBG000BMX289 111,933,717 1,582,102 SH   DFND 3,15 0 1,582,102 0
COCA COLA CO COM 191216100 BBG000BMX289 399,004,508 5,639,640 SH   DFND 1 0 5,616,136 23,504
COCA COLA CO COM 191216100 BBG000BMX289 21,891,182 309,416 SH   DFND 1,2 0 309,416 0
COCA COLA CO COM 191216100 BBG000BMX289 1,842,472 26,042 SH   DFND 1,4 0 26,042 0
COCA COLA CO COM 191216100 BBG000BMX289 1,389,601 19,641 SH   DFND 1,3 0 19,641 0
COCA COLA CO COM 191216100 BBG000BMX289 83,912,118 1,186,037 SH   DFND 1,15 0 367,489 818,548
COCA COLA CO COM 191216100 BBG000BMX289 535,719 7,572 SH   DFND 1,5 0 7,572 0
COCA COLA CO COM 191216100 BBG000BMX289 6,047,144 85,472 SH   DFND 1,6 0 85,472 0
COCA COLA CO COM 191216100 BBG000BMX289 35,769,007 505,569 SH   DFND 1,13 0 429,912 75,657
COCA COLA CO COM 191216100 BBG000BMX289 1,010,827,678 14,287,317 SH   DFND 15 0 14,287,317 0
COCA COLA CO COM 191216100 BBG000BMX289 11,053,060 156,227 SH   DFND 5 0 11,060 145,167
COCA COLA CO COM 191216100 BBG000BMX289 153,245 2,166 SH   DFND 5,2 0 2,166 0
COCA COLA CO COM 191216100 BBG000BMX289 2,985,792 42,202 SH   DFND 5,4 0 42,202 0
COCA COLA CO COM 191216100 BBG000BMX289 151,617 2,143 SH   DFND 5,16 0 0 2,143
COCA COLA CO COM 191216100 BBG000BMX289 50,728 717 SH   DFND 5,3 0 717 0
COCA COLA CO COM 191216100 BBG000BMX289 229,230 3,240 SH   DFND 5,11 0 3,240 0
COCA COLA CO COM 191216100 BBG000BMX289 246,564 3,485 SH   DFND 5,6 0 3,485 0
COCA COLA CO COM 191216100 BBG000BMX289 2,123 30 SH   DFND 5,13 0 30 0
COCA COLA CO COM 191216100 BBG000BMX289 5,058,767 71,502 SH   DFND 11 0 71,502 0
COCA COLA CO COM 191216100 BBG000BMX289 1,203,458 17,010 SH   DFND 11,15 0 17,010 0
COCA COLA CO COM 191216100 BBG000BMX289 22,703,463 320,897 SH   DFND 6 0 320,897 0
COCA COLA CO COM 191216100 BBG000BMX289 1,438,418 20,331 SH   DFND 13 0 20,331 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 1,984,609 20,517 SH   DFND 14 0 20,517 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 56,639 586 SH   DFND 1,20 0 586 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 19,606,010 202,688 SH   DFND 15 0 202,688 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 28,294 11,596 SH   DFND 3,15 0 11,596 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 24,727 10,134 SH   DFND 1,15 0 7,354 2,780
CODEXIS INC COM 192005106 BBG000RN0GZ5 1,076 441 SH   DFND 1,20 0 441 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 180,333 73,907 SH   DFND 15 0 73,907 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 2,086,689 235,518 SH   DFND 3,15 0 235,518 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 21,088,634 2,380,207 SH   DFND 1 0 2,380,207 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 773,637 87,318 SH   DFND 1,15 0 65,774 21,544
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,559 176 SH   DFND 1,20 0 176 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 159,294 17,979 SH   DFND 1,13 0 17,979 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 6,816,955 769,408 SH   DFND 15 0 769,408 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 48 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 747,882 15,513 SH   DFND 14 0 15,513 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 731,876 15,181 SH   DFND 3,15 0 15,181 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 833,454 17,288 SH   DFND 1,15 0 5,126 12,162
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 23,575 489 SH   DFND 1,20 0 489 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 277,159 5,749 SH   DFND 1,13 0 5,749 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 45,753,797 949,052 SH   DFND 15 0 949,052 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 134,790 18,773 SH   DFND 3,15 0 18,773 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 107,219 14,933 SH   DFND 1,15 0 11,755 3,178
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 12,809 1,784 SH   DFND 1,13 0 1,784 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 556,953 77,570 SH   DFND 15 0 77,570 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,882,587 90,876 SH   DFND 2 0 90,876 0
COGNEX CORP COM 192422103 BBG000BPBVW5 127 4 SH   DFND 2,15 0 4 0
COGNEX CORP COM 192422103 BBG000BPBVW5 213,317 6,725 SH   DFND 14 0 6,725 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,067,573 65,182 SH   DFND 3,15 0 65,182 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,285,431 103,576 SH   DFND 1,15 0 26,744 76,832
COGNEX CORP COM 192422103 BBG000BPBVW5 3,077 97 SH   DFND 1,20 0 97 0
COGNEX CORP COM 192422103 BBG000BPBVW5 151,304 4,770 SH   DFND 1,13 0 4,770 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,152,905 99,398 SH   DFND 15 0 99,398 0
COGNEX CORP COM 192422103 BBG000BPBVW5 20 1 SH   DFND 20 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,293,503 16,577 SH   DFND 2,15 0 16,577 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,646,355 21,099 SH   DFND 14 0 21,099 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,744,003 188,953 SH   DFND 3,15 0 188,953 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 463,542,832 5,940,572 SH   DFND 1 0 5,828,147 112,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 255,314 3,272 SH   DFND 1,4 0 3,272 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 77,250 990 SH   DFND 1,16 0 990 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 788,415 10,104 SH   DFND 1,3 0 10,104 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 15,174,416 194,469 SH   DFND 1,15 0 94,966 99,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 231,983 2,973 SH   DFND 1,5 0 2,538 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,946,946 63,398 SH   DFND 1,13 0 54,335 9,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 388,517,690 4,979,081 SH   DFND 15 0 4,979,081 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 655,452 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 6,494,515 83,231 SH   DFND 5 0 15,951 67,280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 181,810 2,330 SH   DFND 5,2 0 2,330 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 897,345 11,500 SH   DFND 5,4 0 11,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 91,607 1,174 SH   DFND 5,16 0 0 1,174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,811 177 SH   DFND 5,3 0 177 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 204,517 2,621 SH   DFND 5,15 0 2,621 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 177,206 2,271 SH   DFND 5,11 0 2,271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 334,515 4,287 SH   DFND 5,6 0 4,287 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,199 41 SH   DFND 5,13 0 41 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 644,528 8,260 SH   DFND 11 0 8,260 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 79,825 1,023 SH   DFND 11,15 0 1,023 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 75 1 SH   DFND 2,15 0 1 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 714,092 9,477 SH   DFND 3,15 0 9,477 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 25,068,945 332,700 SH   DFND 1 0 332,700 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 807,149 10,712 SH   DFND 1,15 0 2,997 7,715
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 3,617 48 SH   DFND 1,20 0 48 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 59,451 789 SH   DFND 1,13 0 789 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 8,232,364 109,255 SH   DFND 15 0 109,255 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,338 15 SH   DFND 2,15 0 15 0
COHERENT CORP COM 19247G107 BBG000BLW102 536,509 6,014 SH   DFND 14 0 6,014 0
COHERENT CORP COM 19247G107 BBG000BLW102 5,222,978 58,547 SH   DFND 3,15 0 58,547 0
COHERENT CORP COM 19247G107 BBG000BLW102 499,221,782 5,596,029 SH   DFND 1 0 5,538,720 57,309
COHERENT CORP COM 19247G107 BBG000BLW102 11,425,660 128,076 SH   DFND 1,2 0 128,076 0
COHERENT CORP COM 19247G107 BBG000BLW102 800,660 8,975 SH   DFND 1,3 0 8,975 0
COHERENT CORP COM 19247G107 BBG000BLW102 8,557,648 95,927 SH   DFND 1,15 0 25,092 70,835
COHERENT CORP COM 19247G107 BBG000BLW102 13,560 152 SH   DFND 1,20 0 152 0
COHERENT CORP COM 19247G107 BBG000BLW102 389,312 4,364 SH   DFND 1,13 0 4,364 0
COHERENT CORP COM 19247G107 BBG000BLW102 15,108,070 169,354 SH   DFND 15 0 169,354 0
COHERENT CORP COM 19247G107 BBG000BLW102 2,179,579 24,432 SH   DFND 5 0 6,167 18,265
COHERENT CORP COM 19247G107 BBG000BLW102 83,144 932 SH   DFND 5,16 0 0 932
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 395,910 31,800 SH   DFND 14 0 31,800 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG000BF2WX4 382,435 31,711 SH   DFND 14 0 31,711 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG000PS1R90 520,682 22,867 SH   DFND 14 0 22,867 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 259,232 9,619 SH   DFND 14 0 9,619 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 1,778,055 84,750 SH   DFND 14 0 84,750 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 7,507,798 357,855 SH   DFND 15 0 357,855 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 523,036 25,970 SH   DFND 14 0 25,970 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 3,316,857 164,690 SH   DFND 15 0 164,690 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 9,885 13,517 SH   DFND 3,15 0 13,517 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 9,364 12,805 SH   DFND 1,15 0 9,196 3,609
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 133,059 181,949 SH   DFND 15 0 181,949 0
COHU INC COM 192576106 BBG000DKMJ86 58 3 SH   DFND 2,15 0 3 0
COHU INC COM 192576106 BBG000DKMJ86 258,951 13,459 SH   DFND 3,15 0 13,459 0
COHU INC COM 192576106 BBG000DKMJ86 327,676 17,031 SH   DFND 1,15 0 3,776 13,255
COHU INC COM 192576106 BBG000DKMJ86 10,005 520 SH   DFND 1,20 0 520 0
COHU INC COM 192576106 BBG000DKMJ86 26,763 1,391 SH   DFND 1,13 0 1,391 0
COHU INC COM 192576106 BBG000DKMJ86 21,988,973 1,142,878 SH   DFND 15 0 1,142,878 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 27,671,186 78,950 SH   DFND 3,15 0 78,950 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 48,558,230 138,544 SH   DFND 1 0 138,544 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 17,174 49 SH   DFND 1,2 0 49 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 480,872 1,372 SH   DFND 1,4 0 1,372 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 22,977,774 65,559 SH   DFND 1,15 0 24,619 40,940
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7,360 21 SH   DFND 1,5 0 21 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 125,475 358 SH   DFND 1,11 0 0 358
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 8,902,796 25,401 SH   DFND 1,13 0 21,707 3,694
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 307,361,505 876,948 SH   DFND 15 0 876,948 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,254,352 6,432 SH   DFND 5 0 0 6,432
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,191,666 3,400 SH   DFND 11 0 3,400 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 12,929,927 36,891 SH   DFND 11,15 0 36,891 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 8,877,400 6,800,000 PRN   DFND 1 0 6,800,000 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 94 3 SH   DFND 2,15 0 3 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 605,217 19,299 SH   DFND 3,15 0 19,299 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 669,505 21,349 SH   DFND 1,15 0 5,141 16,208
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 51,838 1,653 SH   DFND 1,13 0 1,653 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 5,895,492 187,994 SH   DFND 15 0 187,994 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,015,444 11,171 SH   DFND 2,15 0 11,171 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,938,761 76,334 SH   DFND 14 0 76,334 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 29,609,039 325,732 SH   DFND 3,15 0 325,732 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 178,424,568 1,962,867 SH   DFND 1 0 1,962,867 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 487,133 5,359 SH   DFND 1,4 0 5,359 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 80,356 884 SH   DFND 1,16 0 884 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 814,464 8,960 SH   DFND 1,3 0 8,960 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,858,359 240,466 SH   DFND 1,15 0 71,421 169,045
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,074,438 11,820 SH   DFND 1,5 0 11,024 796
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,840,480 97,255 SH   DFND 1,13 0 82,957 14,298
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 418,659,039 4,605,710 SH   DFND 15 0 4,605,710 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 98 1 SH   DFND 20 0 0 1
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,320,713 91,537 SH   DFND 5 0 17,098 74,439
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 261,610 2,878 SH   DFND 5,2 0 2,878 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,671,015 18,383 SH   DFND 5,4 0 18,383 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 180,073 1,981 SH   DFND 5,16 0 0 1,981
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 50,177 552 SH   DFND 5,3 0 552 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 367,509 4,043 SH   DFND 5,11 0 4,043 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 338,512 3,724 SH   DFND 5,6 0 3,724 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,363 48 SH   DFND 5,13 0 48 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,227,150 13,500 SH   DFND 11 0 13,500 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 531,311 5,845 SH   DFND 11,15 0 5,845 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 30 1 SH   DFND 2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 373,972 12,647 SH   DFND 3,15 0 12,647 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 29,653,151 1,002,812 SH   DFND 1 0 888,517 114,295
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 556,123 18,807 SH   DFND 1,2 0 18,807 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 379,738 12,842 SH   DFND 1,15 0 3,606 9,236
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,720 92 SH   DFND 1,20 0 92 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 28,417 961 SH   DFND 1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 15,841,950 535,744 SH   DFND 15 0 535,744 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 28,535 965 SH   DFND 5 0 0 965
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 29,662,082 227,226 SH   DFND 2 0 227,226 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 160,825 1,232 SH   DFND 2,15 0 1,232 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 6,996,944 53,600 SH   DFND 1,2 0 53,600 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 14,751 113 SH   DFND 1,20 0 113 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 153,907 1,179 SH   DFND 1,13 0 1,179 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 243,327 1,864 SH   DFND 15 0 1,864 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 76,058 4,618 SH   DFND 3,15 0 4,618 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 32,232 1,957 SH   DFND 1,15 0 1,389 568
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,273 138 SH   DFND 1,20 0 138 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 136,553 8,291 SH   DFND 15 0 8,291 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 444 19 SH   DFND 2,15 0 19 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 362,109 15,488 SH   DFND 14 0 15,488 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,849,218 79,094 SH   DFND 3,15 0 79,094 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 55,276,048 2,364,245 SH   DFND 1 0 2,096,221 268,024
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,024,044 43,800 SH   DFND 1,2 0 43,800 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,045,783 130,273 SH   DFND 1,15 0 34,338 95,935
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 104,953 4,489 SH   DFND 1,20 0 4,489 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 138,339 5,917 SH   DFND 1,13 0 5,917 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,770,928 332,375 SH   DFND 15 0 332,375 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 109,101 7,519 SH   DFND 3,15 0 7,519 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 51,177 3,527 SH   DFND 1,15 0 2,378 1,149
COLUMBIA FINL INC COM 197641103 BBG003222R31 13,509 931 SH   DFND 1,13 0 931 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 420,500 28,980 SH   DFND 15 0 28,980 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 1,448,489 47,632 SH   DFND 14 0 47,632 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 3,664,435 120,501 SH   DFND 15 0 120,501 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 61 1 SH   DFND 2,15 0 1 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 732,532 11,993 SH   DFND 3,15 0 11,993 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 96,751 1,584 SH   DFND 1 0 1,584 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,101,150 18,028 SH   DFND 1,15 0 4,275 13,753
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 34,444 564 SH   DFND 1,20 0 564 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 47,581 779 SH   DFND 1,13 0 779 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 20,423,991 334,381 SH   DFND 15 0 334,381 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 168,062 11,006 SH   DFND 3,15 0 11,006 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 17,120,510 1,121,186 SH   DFND 1 0 1,121,186 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 50,208 3,288 SH   DFND 1,15 0 2,322 966
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 745,481 48,820 SH   DFND 15 0 48,820 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,072 2 SH   DFND 2,15 0 2 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,294,506 8,009 SH   DFND 14 0 8,009 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 7,157,331 13,348 SH   DFND 3,15 0 13,348 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 168,301,498 313,872 SH   DFND 1 0 309,757 4,115
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 233,788 436 SH   DFND 1,2 0 436 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 54,157 101 SH   DFND 1,16 0 101 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,051,508 1,961 SH   DFND 1,3 0 1,961 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 12,028,799 22,433 SH   DFND 1,15 0 5,080 17,353
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 63,830 119 SH   DFND 1,20 0 119 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 117,430 219 SH   DFND 1,5 0 219 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 532,993 994 SH   DFND 1,13 0 994 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 321,175,849 598,974 SH   DFND 15 0 598,974 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 7,111,217 13,262 SH   DFND 5 0 7,294 5,968
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 153,356 286 SH   DFND 5,2 0 286 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 94,909 177 SH   DFND 5,16 0 0 177
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 8,598,664 16,036 SH   DFND 5,15 0 16,036 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 23,057 43 SH   DFND 5,11 0 43 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 300,814 561 SH   DFND 5,6 0 561 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,698,842 75,619 SH   DFND 2,15 0 75,619 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,074,479 86,144 SH   DFND 14 0 86,144 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 53,562,339 1,500,766 SH   DFND 3,15 0 1,500,766 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 337,368,715 9,452,752 SH   DFND 1 0 9,393,005 59,747
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 171,669 4,810 SH   DFND 1,2 0 4,810 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 882,935 24,739 SH   DFND 1,4 0 24,739 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 49,716 1,393 SH   DFND 1,16 0 1,393 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 806,130 22,587 SH   DFND 1,3 0 22,587 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 36,700,527 1,028,314 SH   DFND 1,15 0 304,568 723,746
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 380,955 10,674 SH   DFND 1,5 0 8,989 1,685
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 16,952,679 474,998 SH   DFND 1,13 0 404,834 70,164
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 944,346,693 26,459,700 SH   DFND 15 0 26,459,700 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 21,840,710 611,956 SH   DFND 5 0 259,756 352,200
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 414,040 11,601 SH   DFND 5,2 0 11,601 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,344,405 65,688 SH   DFND 5,4 0 65,688 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 314,322 8,807 SH   DFND 5,16 0 0 8,807
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 19,001,927 532,416 SH   DFND 5,15 0 532,416 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 512,437 14,358 SH   DFND 5,11 0 14,358 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 738,533 20,693 SH   DFND 5,6 0 20,693 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 6,960 195 SH   DFND 5,13 0 195 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,361,536 66,168 SH   DFND 11 0 66,168 0
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COMERICA INC COM 200340107 BBG000C75N77 1,014 17 SH   DFND 2,15 0 17 0
COMERICA INC COM 200340107 BBG000C75N77 351,339 5,890 SH   DFND 14 0 5,890 0
COMERICA INC COM 200340107 BBG000C75N77 2,998,546 50,269 SH   DFND 3,15 0 50,269 0
COMERICA INC COM 200340107 BBG000C75N77 305,690 5,125 SH   DFND 1 0 5,125 0
COMERICA INC COM 200340107 BBG000C75N77 4,828,668 80,950 SH   DFND 1,15 0 20,921 60,029
COMERICA INC COM 200340107 BBG000C75N77 220,407 3,695 SH   DFND 1,13 0 3,695 0
COMERICA INC COM 200340107 BBG000C75N77 72,660,858 1,218,120 SH   DFND 15 0 1,218,120 0
COMERICA INC COM 200340107 BBG000C75N77 18,074 303 SH   DFND 5 0 303 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 187 3 SH   DFND 2,15 0 3 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,908,250 46,779 SH   DFND 3,15 0 46,779 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,692,778 75,483 SH   DFND 1,15 0 19,923 55,560
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 49,573 797 SH   DFND 1,20 0 797 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 223,004 3,587 SH   DFND 1,13 0 3,587 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 45,906,515 738,403 SH   DFND 15 0 738,403 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 440 9 SH   DFND 2,15 0 9 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 18,879 386 SH   DFND 14 0 386 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,509,328 51,305 SH   DFND 3,15 0 51,305 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 62,683,643 1,281,612 SH   DFND 1 0 1,136,144 145,468
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,162,297 23,764 SH   DFND 1,2 0 23,764 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,944,480 60,202 SH   DFND 1,15 0 10,481 49,721
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 3,913 80 SH   DFND 1,20 0 80 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 157,441 3,219 SH   DFND 1,13 0 3,219 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,956,923 162,685 SH   DFND 15 0 162,685 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 68,474 1,400 SH   DFND 5 0 0 1,400
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 65,271 39,320 SH   DFND 15 0 39,320 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,078,172 130,214 SH   DFND 3,15 0 130,214 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 246,264 29,742 SH   DFND 1,15 0 22,394 7,348
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 47,974 5,794 SH   DFND 1,13 0 5,794 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 8,599,790 1,038,622 SH   DFND 15 0 1,038,622 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 171 3 SH   DFND 2,15 0 3 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,047,545 18,420 SH   DFND 3,15 0 18,420 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,138,935 20,027 SH   DFND 1,15 0 5,010 15,017
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 11,601 204 SH   DFND 1,20 0 204 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 84,623 1,488 SH   DFND 1,13 0 1,488 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 16,890,788 297,007 SH   DFND 15 0 297,007 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 81,049 23,838 SH   DFND 3,15 0 23,838 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 56,178 16,523 SH   DFND 1,15 0 12,221 4,302
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 2,392,155 703,575 SH   DFND 15 0 703,575 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 79,209 4,763 SH   DFND 3,15 0 4,763 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 42,722 2,569 SH   DFND 1 0 0 2,569
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 51,819 3,116 SH   DFND 1,15 0 2,198 918
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 13,820 831 SH   DFND 1,13 0 831 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 12,469,956 749,847 SH   DFND 15 0 749,847 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 31,730 1,908 SH   DFND 11,15 0 1,908 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 59,506 3,050 SH   DFND 3,15 0 3,050 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 37,108 1,902 SH   DFND 1,15 0 1,364 538
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 283,266 14,519 SH   DFND 15 0 14,519 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 303,814 5,741 SH   DFND 3,15 0 5,741 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 97,796 1,848 SH   DFND 1,15 0 1,310 538
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 24,079 455 SH   DFND 1,13 0 455 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,057,183 19,977 SH   DFND 15 0 19,977 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 523 3 SH   DFND 2,15 0 3 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,864,939 16,434 SH   DFND 3,15 0 16,434 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 179,267,026 1,028,320 SH   DFND 1 0 1,009,722 18,598
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,254,524 24,405 SH   DFND 1,15 0 5,026 19,379
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 21,791 125 SH   DFND 1,20 0 125 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 788,843 4,525 SH   DFND 1,11 0 4,525 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,133,494 6,502 SH   DFND 1,6 0 6,502 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 215,995 1,239 SH   DFND 1,13 0 1,239 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 98,218,917 563,408 SH   DFND 15 0 563,408 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 7,644,545 43,851 SH   DFND 6 0 43,851 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,886,948 10,824 SH   DFND 6,2 0 10,824 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 839,580 428,357 SH   DFND 14 0 428,357 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 1,131,826 577,462 SH   DFND 15 0 577,462 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 304,524 217,517 SH   DFND 14 0 217,517 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 57,397 40,998 SH   DFND 1,20 0 40,998 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 125,009 5,690 SH   DFND 14 0 5,690 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 3,186 145 SH   DFND 1,20 0 145 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 21,379,380 973,117 SH   DFND 15 0 973,117 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 513,131 23,356 SH   DFND 5 0 0 23,356
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 300,021 32,861 SH   DFND 14 0 32,861 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 8,162 894 SH   DFND 1,20 0 894 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 9,958,829 606,506 SH   DFND 1 0 606,506 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 6,486 395 SH   DFND 1,20 0 395 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 235,709 14,355 SH   DFND 1,13 0 14,355 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 193,428 11,780 SH   DFND 5 0 0 11,780
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 197,324 9,822 SH   DFND 3,15 0 9,822 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 91,008 4,530 SH   DFND 1,15 0 3,356 1,174
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 402 20 SH   DFND 1,20 0 20 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 20,934 1,042 SH   DFND 1,13 0 1,042 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 12,108 1,928 SH   DFND 1,20 0 1,928 0
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COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 1,612 620 SH   DFND 1,20 0 620 0
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COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 156,004 11,072 SH   DFND 3,15 0 11,072 0
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CRANE NXT CO COM 224441105 BBG017BXPZ85 10,873 202 SH   DFND 1,20 0 202 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 74,005 1,373 SH   DFND 1,13 0 1,373 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,687,353 68,411 SH   DFND 15 0 68,411 0
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CRAWFORD & CO CL A 224633206 BBG000BPVR07 245,604 23,214 SH   DFND 15 0 23,214 0
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CRESCENT CAP BDC INC COM 225655109 BBG009NX1JT8 541,116 38,377 SH   DFND 14 0 38,377 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG000J4MRP9 540,776 50,258 SH   DFND 14 0 50,258 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XD93 119,665,099 5,720,129 SH   DFND 1 0 5,720,129 0
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ARTIVION INC COM 228903100 BBG000BMLVJ6 93 3 SH   DFND 2,15 0 3 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 184,406 10,684 SH   DFND 3,15 0 10,684 0
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CUBESMART COM 229663109 BBG000HF28Q9 680 16 SH   DFND 2,15 0 16 0
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DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 45,340 15,266 SH   DFND 15 0 15,266 0
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DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 202,303 22,885 SH   DFND 14 0 22,885 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 277,938 3,171 SH   DFND 3,15 0 3,171 0
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DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,717 31 SH   DFND 1,20 0 31 0
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DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 14,764,993 168,454 SH   DFND 15 0 168,454 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 4,204,937 38,258 SH   DFND 3,15 0 38,258 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 55,292,094 503,067 SH   DFND 1 0 503,067 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,485 59 SH   DFND 1,16 0 59 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 7,515,206 68,376 SH   DFND 1,15 0 21,762 46,614
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 44,994 409 SH   DFND 1,20 0 409 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 665,505 6,055 SH   DFND 1,11 0 6,055 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,627,547 14,808 SH   DFND 1,6 0 14,808 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 314,453 2,861 SH   DFND 1,13 0 2,861 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 105,493,157 959,814 SH   DFND 15 0 959,814 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 20,114 183 SH   DFND 5 0 0 183
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,498,319 59,124 SH   DFND 6 0 59,124 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,212,417 11,031 SH   DFND 6,2 0 11,031 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 367 24 SH   DFND 2,15 0 24 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 158,297 10,353 SH   DFND 14 0 10,353 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 996,052 65,144 SH   DFND 3,15 0 65,144 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 111,762,637 7,309,525 SH   DFND 1 0 7,213,636 95,889
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,269,697 83,041 SH   DFND 1,15 0 28,463 54,578
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 11,330 741 SH   DFND 1,20 0 741 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 77,964 5,099 SH   DFND 1,13 0 5,099 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 24,032,241 1,571,762 SH   DFND 15 0 1,571,762 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 60,212 3,938 SH   DFND 5 0 0 3,938
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 98,384 233 SH   DFND 3,15 0 233 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 68,827 163 SH   DFND 1,15 0 114 49
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 16,046 38 SH   DFND 1,13 0 38 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 37,158 88 SH   DFND 15 0 88 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 173,774 11,493 SH   DFND 3,15 0 11,493 0
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DAKTRONICS INC COM 234264109 BBG000BMC8K5 18,688 1,236 SH   DFND 1,13 0 1,236 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 7,446,403 492,487 SH   DFND 15 0 492,487 0
DANA INC COM 235825205 BBG000TCD088 446 26 SH   DFND 2,15 0 26 0
DANA INC COM 235825205 BBG000TCD088 835,085 48,693 SH   DFND 3,15 0 48,693 0
DANA INC COM 235825205 BBG000TCD088 846,661 49,368 SH   DFND 1,15 0 12,310 37,058
DANA INC COM 235825205 BBG000TCD088 4,288 250 SH   DFND 1,20 0 250 0
DANA INC COM 235825205 BBG000TCD088 63,747 3,717 SH   DFND 1,13 0 3,717 0
DANA INC COM 235825205 BBG000TCD088 24,969,628 1,455,955 SH   DFND 15 0 1,455,955 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,465,944 7,421 SH   DFND 2,15 0 7,421 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 727,737 3,684 SH   DFND 14 0 3,684 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 51,040,188 258,379 SH   DFND 3,15 0 258,379 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 222,002,226 1,123,834 SH   DFND 1 0 1,123,834 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 13,333,950 67,500 SH   DFND 1,2 0 67,500 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 842,706 4,266 SH   DFND 1,4 0 4,266 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,001 81 SH   DFND 1,16 0 81 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,049,332 5,312 SH   DFND 1,3 0 5,312 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 32,247,022 163,243 SH   DFND 1,15 0 39,912 123,331
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 133,735 677 SH   DFND 1,5 0 677 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,888,522 24,747 SH   DFND 1,6 0 18,700 6,047
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,276,901 82,398 SH   DFND 1,13 0 70,453 11,945
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 242,522,426 1,227,713 SH   DFND 15 0 1,227,713 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 434,588 2,200 SH   DFND 10 0 2,200 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,987,200 15,122 SH   DFND 5 0 0 15,122
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 915,795 4,636 SH   DFND 5,4 0 4,636 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,215,609 11,216 SH   DFND 11 0 11,216 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15,143,416 76,660 SH   DFND 6 0 76,660 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 877,473 4,442 SH   DFND 13 0 4,442 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 19,476,869 1,283,907 SH   DFND 15 0 1,283,907 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 296,439 1,360 SH   DFND 2,15 0 1,360 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 543,399 2,493 SH   DFND 14 0 2,493 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,693,998 44,474 SH   DFND 3,15 0 44,474 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 159,557,290 732,015 SH   DFND 1 0 718,412 13,603
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 364,664 1,673 SH   DFND 1,2 0 1,673 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 171,106 785 SH   DFND 1,4 0 785 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,411,138 6,474 SH   DFND 1,3 0 6,474 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,564,867 34,706 SH   DFND 1,15 0 7,966 26,740
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 41,414 190 SH   DFND 1,5 0 108 82
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,151,410 14,458 SH   DFND 1,13 0 12,300 2,158
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 228,653,146 1,049,012 SH   DFND 15 0 1,049,012 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 5,020,067 23,031 SH   DFND 5 0 8,863 14,168
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 112,255 515 SH   DFND 5,2 0 515 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 715,813 3,284 SH   DFND 5,4 0 3,284 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,705 17 SH   DFND 5,3 0 17 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 83,483 383 SH   DFND 5,15 0 383 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 104,844 481 SH   DFND 5,11 0 481 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,744 8 SH   DFND 5,13 0 8 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 444,441 2,039 SH   DFND 11 0 2,039 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 493 13 SH   DFND 2,15 0 13 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,281,332 60,130 SH   DFND 3,15 0 60,130 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,694,066 97,366 SH   DFND 1,15 0 24,746 72,620
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 168,985 4,454 SH   DFND 1,13 0 4,454 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 16,551,097 436,244 SH   DFND 15 0 436,244 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,009,439 79,321 SH   DFND 5,15 0 79,321 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,217,567 9,064 SH   DFND 2,15 0 9,064 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 15,885,731 118,259 SH   DFND 3,15 0 118,259 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 33,239,153 247,444 SH   DFND 1 0 247,444 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,090 90 SH   DFND 1,2 0 90 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 273,362 2,035 SH   DFND 1,4 0 2,035 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3,761 28 SH   DFND 1,16 0 28 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,130,284 45,636 SH   DFND 1,15 0 22,393 23,243
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 321,797 2,396 SH   DFND 1,20 0 2,396 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,776 43 SH   DFND 1,5 0 43 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,696,042 34,959 SH   DFND 1,13 0 29,631 5,328
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 186,517,474 1,388,502 SH   DFND 15 0 1,388,502 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 111 1 SH   DFND 20 0 0 1
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 787,442 5,862 SH   DFND 5 0 0 5,862
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 671,650 5,000 SH   DFND 11 0 5,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 30 1 SH   DFND 2,15 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 361,110 12,005 SH   DFND 3,15 0 12,005 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 335,994 11,170 SH   DFND 1,15 0 2,998 8,172
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 23,372 777 SH   DFND 1,13 0 777 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,301,119 176,234 SH   DFND 15 0 176,234 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 940,240 3,503 SH   DFND 3,15 0 3,503 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 352,691 1,314 SH   DFND 1,15 0 1,043 271
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 805 3 SH   DFND 1,20 0 3 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 69,518 259 SH   DFND 1,13 0 259 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 24,802,694 92,406 SH   DFND 15 0 92,406 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 69,231 486 SH   DFND 2,15 0 486 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,423,930 9,996 SH   DFND 14 0 9,996 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,515,097 17,656 SH   DFND 3,15 0 17,656 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 15,893,574 111,573 SH   DFND 1 0 111,573 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 99,573 699 SH   DFND 1,2 0 699 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 37,607 264 SH   DFND 1,4 0 264 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,093,730 14,698 SH   DFND 1,15 0 5,937 8,761
DAVITA INC COM 23918K108 BBG000MQ1SN9 497,720 3,494 SH   DFND 1,5 0 3,266 228
DAVITA INC COM 23918K108 BBG000MQ1SN9 699,287 4,909 SH   DFND 1,13 0 4,089 820
DAVITA INC COM 23918K108 BBG000MQ1SN9 191,225,450 1,342,404 SH   DFND 15 0 1,342,404 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 11,731,612 82,356 SH   DFND 5 0 46,036 36,320
DAVITA INC COM 23918K108 BBG000MQ1SN9 162,535 1,141 SH   DFND 5,2 0 1,141 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 786,894 5,524 SH   DFND 5,4 0 5,524 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 77,920 547 SH   DFND 5,16 0 0 547
DAVITA INC COM 23918K108 BBG000MQ1SN9 6,587,600 46,245 SH   DFND 5,15 0 46,245 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 194,017 1,362 SH   DFND 5,11 0 1,362 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 403,988 2,836 SH   DFND 5,6 0 2,836 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,425 10 SH   DFND 5,13 0 10 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 98,291 690 SH   DFND 11 0 690 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 125,944 19,376 SH   DFND 3,15 0 19,376 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 46,319 7,126 SH   DFND 1,15 0 5,344 1,782
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 11,538 1,775 SH   DFND 1,13 0 1,775 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 261,495 40,230 SH   DFND 15 0 40,230 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 182,434 1,770 SH   DFND 2,15 0 1,770 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,178,915 11,438 SH   DFND 14 0 11,438 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,938,996 57,621 SH   DFND 3,15 0 57,621 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 32,865,312 318,864 SH   DFND 1 0 318,864 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,616 103 SH   DFND 1,2 0 103 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 104,307 1,012 SH   DFND 1,4 0 1,012 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,886 28 SH   DFND 1,16 0 28 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4,383,464 42,529 SH   DFND 1,15 0 9,574 32,955
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 19,996 194 SH   DFND 1,5 0 194 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,077,582 20,157 SH   DFND 1,13 0 17,325 2,832
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 238,682,910 2,315,736 SH   DFND 15 0 2,315,736 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 311,684 3,024 SH   DFND 5 0 2,461 563
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 492,778 4,781 SH   DFND 5,4 0 4,781 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 37,311 362 SH   DFND 5,15 0 362 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 121,932 1,183 SH   DFND 5,6 0 1,183 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,649 16 SH   DFND 5,13 0 16 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 247,368 2,400 SH   DFND 11 0 2,400 0
DEERE & CO COM 244199105 BBG000BH1NH9 38,033,527 74,797 SH   DFND 2 0 74,797 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,496,486 2,943 SH   DFND 2,15 0 2,943 0
DEERE & CO COM 244199105 BBG000BH1NH9 50,310,001 98,940 SH   DFND 3,15 0 98,940 0
DEERE & CO COM 244199105 BBG000BH1NH9 291,220,740 572,717 SH   DFND 1 0 572,717 0
DEERE & CO COM 244199105 BBG000BH1NH9 15,939,128 31,346 SH   DFND 1,2 0 31,346 0
DEERE & CO COM 244199105 BBG000BH1NH9 831,381 1,635 SH   DFND 1,4 0 1,635 0
DEERE & CO COM 244199105 BBG000BH1NH9 76,782 151 SH   DFND 1,16 0 151 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,388,178 2,730 SH   DFND 1,3 0 2,730 0
DEERE & CO COM 244199105 BBG000BH1NH9 33,092,529 65,080 SH   DFND 1,15 0 16,113 48,967
DEERE & CO COM 244199105 BBG000BH1NH9 132,207 260 SH   DFND 1,5 0 138 122
DEERE & CO COM 244199105 BBG000BH1NH9 16,454,228 32,359 SH   DFND 1,13 0 27,597 4,762
DEERE & CO COM 244199105 BBG000BH1NH9 275,993,117 542,770 SH   DFND 15 0 542,770 0
DEERE & CO COM 244199105 BBG000BH1NH9 15,089,441 29,675 SH   DFND 5 0 7,581 22,094
DEERE & CO COM 244199105 BBG000BH1NH9 437,810 861 SH   DFND 5,2 0 861 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,368,038 4,657 SH   DFND 5,4 0 4,657 0
DEERE & CO COM 244199105 BBG000BH1NH9 249,669 491 SH   DFND 5,16 0 0 491
DEERE & CO COM 244199105 BBG000BH1NH9 11,889,005 23,381 SH   DFND 5,15 0 23,381 0
DEERE & CO COM 244199105 BBG000BH1NH9 415,945 818 SH   DFND 5,11 0 818 0
DEERE & CO COM 244199105 BBG000BH1NH9 618,324 1,216 SH   DFND 5,6 0 1,216 0
DEERE & CO COM 244199105 BBG000BH1NH9 6,102 12 SH   DFND 5,13 0 12 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,310,579 4,544 SH   DFND 11 0 4,544 0
DEERE & CO COM 244199105 BBG000BH1NH9 56,951 112 SH   DFND 11,15 0 112 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 17,453 4,475 SH   DFND 3,15 0 4,475 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 17,492 4,485 SH   DFND 1,15 0 2,901 1,584
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 249,366 63,940 SH   DFND 15 0 63,940 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 25,491 8,700 SH   DFND 1,13 0 8,700 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 2,458,355 839,029 SH   DFND 15 0 839,029 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 781,706 266,794 SH   DFND 11,15 0 266,794 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 155,326 11,421 SH   DFND 3,15 0 11,421 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 60,030 4,414 SH   DFND 1,15 0 3,385 1,029
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 4,503,545 331,143 SH   DFND 15 0 331,143 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 65,013,114 1,513,693 SH   DFND 1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 66,014 1,537 SH   DFND 15 0 1,537 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 416,484 19,664 SH   DFND 3,15 0 19,664 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 191,848 9,058 SH   DFND 1,15 0 6,837 2,221
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 3,262 154 SH   DFND 1,20 0 154 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 36,896 1,742 SH   DFND 1,13 0 1,742 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 2,367,988 111,803 SH   DFND 15 0 111,803 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 427,629 3,488 SH   DFND 2,15 0 3,488 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,634,967 29,649 SH   DFND 14 0 29,649 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 15,803,508 128,903 SH   DFND 3,15 0 128,903 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 19,467,329 158,787 SH   DFND 1 0 158,787 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 15,815 129 SH   DFND 1,2 0 129 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 260,402 2,124 SH   DFND 1,4 0 2,124 0
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,978,541 40,608 SH   DFND 1,13 0 34,639 5,969
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 269,912,237 2,201,568 SH   DFND 15 0 2,201,568 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 140 1 SH   DFND 20 0 0 1
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 691,219 5,638 SH   DFND 11 0 5,638 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 372,588 7,576 SH   DFND 2,15 0 7,576 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 647,602 13,168 SH   DFND 14 0 13,168 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 12,296,131 250,023 SH   DFND 3,15 0 250,023 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 17,562,439 357,105 SH   DFND 1 0 357,105 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 54,393 1,106 SH   DFND 1,4 0 1,106 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 12,049 245 SH   DFND 1,16 0 245 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,216,211 207,731 SH   DFND 1,15 0 80,811 126,920
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 971,157 19,747 SH   DFND 1,13 0 16,777 2,970
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 290,214,475 5,901,067 SH   DFND 15 0 5,901,067 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 526,669 10,709 SH   DFND 5 0 0 10,709
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 127,868 2,600 SH   DFND 11 0 2,600 0
DELUXE CORP COM 248019101 BBG000BH6360 48 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101 BBG000BH6360 263,120 16,538 SH   DFND 3,15 0 16,538 0
DELUXE CORP COM 248019101 BBG000BH6360 257,631 16,193 SH   DFND 1,15 0 3,617 12,576
DELUXE CORP COM 248019101 BBG000BH6360 2,530 159 SH   DFND 1,20 0 159 0
DELUXE CORP COM 248019101 BBG000BH6360 20,858 1,311 SH   DFND 1,13 0 1,311 0
DELUXE CORP COM 248019101 BBG000BH6360 6,277,513 394,564 SH   DFND 15 0 394,564 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 994,367 71,077 SH   DFND 3,15 0 71,077 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 227,324 16,249 SH   DFND 1,15 0 11,944 4,305
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 53,582 3,830 SH   DFND 1,13 0 3,830 0
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DENISON MINES CORP COM 248356107 BBG000BVXRC9 308 169 SH   DFND 2,15 0 169 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 48,161 26,462 SH   DFND 1,13 0 26,462 0
DENNYS CORP COM 24869P104 BBG000BC09P3 49,139 11,985 SH   DFND 3,15 0 11,985 0
DENNYS CORP COM 24869P104 BBG000BC09P3 25,457 6,209 SH   DFND 1,15 0 4,303 1,906
DENNYS CORP COM 24869P104 BBG000BC09P3 510,184 124,435 SH   DFND 15 0 124,435 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 238 15 SH   DFND 2,15 0 15 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 20,580 1,296 SH   DFND 14 0 1,296 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,674,610 105,454 SH   DFND 3,15 0 105,454 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 10,020 631 SH   DFND 1 0 631 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,957,909 123,294 SH   DFND 1,15 0 32,251 91,043
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 89,754 5,652 SH   DFND 1,13 0 5,652 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,901,886 308,683 SH   DFND 15 0 308,683 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,777 47 SH   DFND 2,15 0 47 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 190,788 1,877 SH   DFND 3,15 0 1,877 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 47,430,301 466,627 SH   DFND 1 0 445,950 20,677
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 38,219 376 SH   DFND 1,15 0 376 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 17,991 177 SH   DFND 1,20 0 177 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,148,284 11,297 SH   DFND 1,13 0 9,658 1,639
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,790,782 17,618 SH   DFND 15 0 17,618 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 142,303 1,400 SH   DFND 11 0 1,400 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 5,037,729 49,562 SH   DFND 6 0 49,562 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,262,126 12,417 SH   DFND 6,2 0 12,417 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 26,618 11,184 SH   DFND 3,15 0 11,184 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 10,710 4,500 SH   DFND 1,15 0 2,787 1,713
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 673,366 282,927 SH   DFND 15 0 282,927 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 17,463 5,182 SH   DFND 3,15 0 5,182 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 11,920 3,537 SH   DFND 1,15 0 2,361 1,176
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 19,024 5,645 SH   DFND 15 0 5,645 0
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLH8 686,420 18,021 SH   DFND 15 0 18,021 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 138,246 124,546 SH   DFND 15 0 124,546 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 238,543 7,499 SH   DFND 2,15 0 7,499 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 160,450 5,044 SH   DFND 14 0 5,044 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,526,437 236,606 SH   DFND 3,15 0 236,606 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 17,365,526 545,914 SH   DFND 1 0 545,914 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 131,312 4,128 SH   DFND 1,4 0 4,128 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,469,104 203,367 SH   DFND 1,15 0 80,202 123,165
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 297,137 9,341 SH   DFND 1,5 0 8,487 854
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,449,784 77,013 SH   DFND 1,13 0 65,625 11,388
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 195,545,231 6,147,288 SH   DFND 15 0 6,147,288 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,017,011 252,028 SH   DFND 5 0 143,556 108,472
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 104,941 3,299 SH   DFND 5,2 0 3,299 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 164,299 5,165 SH   DFND 5,11 0 5,165 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 390,945 12,290 SH   DFND 5,6 0 12,290 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,241 39 SH   DFND 5,13 0 39 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 330,824 10,400 SH   DFND 11 0 10,400 0
DEXCOM INC COM 252131107 BBG000QTF8K1 860,679 9,860 SH   DFND 2,15 0 9,860 0
DEXCOM INC COM 252131107 BBG000QTF8K1 12,928,522 148,110 SH   DFND 3,15 0 148,110 0
DEXCOM INC COM 252131107 BBG000QTF8K1 81,613,166 934,966 SH   DFND 1 0 934,966 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,641,221 30,258 SH   DFND 1,2 0 30,258 0
DEXCOM INC COM 252131107 BBG000QTF8K1 227,827 2,610 SH   DFND 1,4 0 2,610 0
DEXCOM INC COM 252131107 BBG000QTF8K1 296,611 3,398 SH   DFND 1,3 0 3,398 0
DEXCOM INC COM 252131107 BBG000QTF8K1 9,960,400 114,107 SH   DFND 1,15 0 29,002 85,105
DEXCOM INC COM 252131107 BBG000QTF8K1 6,285 72 SH   DFND 1,5 0 72 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,265,688 48,868 SH   DFND 1,13 0 41,730 7,138
DEXCOM INC COM 252131107 BBG000QTF8K1 318,626,656 3,650,208 SH   DFND 15 0 3,650,208 0
DEXCOM INC COM 252131107 BBG000QTF8K1 58 1 SH   DFND 20 0 0 1
DEXCOM INC COM 252131107 BBG000QTF8K1 1,078,468 12,355 SH   DFND 5 0 0 12,355
DEXCOM INC COM 252131107 BBG000QTF8K1 584,843 6,700 SH   DFND 11 0 6,700 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,849,607 18,342 SH   DFND 14 0 18,342 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 62,722 622 SH   DFND 1 0 622 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 4,062 40 SH   DFND 1,20 0 40 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 19,462,120 193,000 SH   DFND 15 0 193,000 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 39,055 10,014 SH   DFND 3,15 0 10,014 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 15,097 3,871 SH   DFND 1,15 0 2,969 902
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 85,588 589 SH   DFND 3,15 0 589 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 49,551 341 SH   DFND 1,15 0 234 107
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 944,660 6,501 SH   DFND 15 0 6,501 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 115 15 SH   DFND 2,15 0 15 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 591,229 77,184 SH   DFND 3,15 0 77,184 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 784,767 102,450 SH   DFND 1 0 0 102,450
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 614,585 80,233 SH   DFND 1,15 0 21,189 59,044
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 759,803 99,191 SH   DFND 1,13 0 99,191 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 6,206,232 810,213 SH   DFND 15 0 810,213 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 110,442 14,418 SH   DFND 11,15 0 14,418 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 417,009 3,035 SH   DFND 2,15 0 3,035 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,142,750 22,873 SH   DFND 14 0 22,873 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,038,719 73,062 SH   DFND 3,15 0 73,062 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 19,355,730 140,871 SH   DFND 1 0 140,871 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 174,773 1,272 SH   DFND 1,4 0 1,272 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,693,023 63,268 SH   DFND 1,15 0 26,988 36,280
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,123,789 22,735 SH   DFND 1,13 0 19,256 3,479
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 345,645,089 2,515,612 SH   DFND 15 0 2,515,612 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 453,420 3,300 SH   DFND 11 0 3,300 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 147,624 7,924 SH   DFND 3,15 0 7,924 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 48,866 2,623 SH   DFND 1,15 0 1,796 827
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 193,622 10,393 SH   DFND 15 0 10,393 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,385 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,199,111 21,228 SH   DFND 3,15 0 21,228 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 54,002 273 SH   DFND 1 0 273 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 6,861,435 34,687 SH   DFND 1,15 0 9,029 25,658
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 41,144 208 SH   DFND 1,20 0 208 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 8,506 43 SH   DFND 1,5 0 43 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,468,739 7,425 SH   DFND 1,13 0 6,340 1,085
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 59,639,319 301,498 SH   DFND 15 0 301,498 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 21,759 110 SH   DFND 5 0 110 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 197,810 1,000 SH   DFND 11 0 1,000 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 34,419 174 SH   DFND 11,15 0 174 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 463,089 8,359 SH   DFND 3,15 0 8,359 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 205,202 3,704 SH   DFND 1,15 0 2,826 878
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 44,375 801 SH   DFND 1,20 0 801 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 21,551 389 SH   DFND 1,13 0 389 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 3,337,850 60,250 SH   DFND 15 0 60,250 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 35 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 341,001 9,782 SH   DFND 3,15 0 9,782 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 484,205 13,890 SH   DFND 1,15 0 3,376 10,514
DIGI INTL INC COM 253798102 BBG000BZ50L0 37,614 1,079 SH   DFND 1,13 0 1,079 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,995,026 114,602 SH   DFND 15 0 114,602 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 645,021 3,700 SH   DFND 2,15 0 3,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,520,681 8,723 SH   DFND 4 0 8,723 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,990,196 28,625 SH   DFND 14 0 28,625 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23,057,409 132,263 SH   DFND 3,15 0 132,263 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 318,914,184 1,829,371 SH   DFND 1 0 943,107 886,264
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,179,865 6,768 SH   DFND 1,2 0 6,768 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 391,371 2,245 SH   DFND 1,4 0 2,245 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,331 65 SH   DFND 1,16 0 65 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,171,108 35,399 SH   DFND 1,3 0 35,399 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 22,889,355 131,299 SH   DFND 1,15 0 68,983 62,316
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 57,529 330 SH   DFND 1,5 0 330 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 66,252,896 380,043 SH   DFND 1,6 0 380,043 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 33,954,080 194,769 SH   DFND 1,13 0 188,537 6,232
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 206,148,363 1,182,518 SH   DFND 15 0 1,182,518 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,831,337 10,505 SH   DFND 5 0 2,819 7,686
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 993,681 5,700 SH   DFND 11 0 5,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,477,143 25,682 SH   DFND 11,15 0 25,682 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 715,773 39,677 SH   DFND 3,15 0 39,677 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 403,429 22,363 SH   DFND 1,15 0 16,473 5,890
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 84,608 4,690 SH   DFND 1,13 0 4,690 0
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DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 158,799 26,915 SH   DFND 3,15 0 26,915 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 75,319 12,766 SH   DFND 1,15 0 9,552 3,214
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 7,410,028 1,255,937 SH   DFND 15 0 1,255,937 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 522,416 50,475 SH   DFND 3,15 0 50,475 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 35,235,623 3,404,408 SH   DFND 1 0 3,007,430 396,978
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 640,665 61,900 SH   DFND 1,2 0 61,900 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 215,704 20,841 SH   DFND 1,15 0 15,222 5,619
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 50,808 4,909 SH   DFND 1,13 0 4,909 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,047,206 294,416 SH   DFND 15 0 294,416 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 29 1 SH   DFND 2,15 0 1 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 707,860 24,785 SH   DFND 3,15 0 24,785 0
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 51,836 1,815 SH   DFND 1,13 0 1,815 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 5,381,589 188,431 SH   DFND 15 0 188,431 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 409,056 979 SH   DFND 3,15 0 979 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 178,831 428 SH   DFND 1 0 428 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 258,219 618 SH   DFND 1,15 0 461 157
DILLARDS INC CL A 254067101 BBG000BS4MP5 35,933 86 SH   DFND 1,20 0 86 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 40,947 98 SH   DFND 1,13 0 98 0
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DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 81 3 SH   DFND 2,15 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 343,081 12,735 SH   DFND 3,15 0 12,735 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 405,986 15,070 SH   DFND 1,15 0 3,846 11,224
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 3,260 121 SH   DFND 1,20 0 121 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 33,082 1,228 SH   DFND 1,13 0 1,228 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,460,104 239,796 SH   DFND 15 0 239,796 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 77,515 3,186 SH   DFND 3,15 0 3,186 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 43,843 1,802 SH   DFND 1,15 0 1,296 506
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 779 32 SH   DFND 1,20 0 32 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,479,288 60,801 SH   DFND 15 0 60,801 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 221,998 109,900 SH   DFND 15 0 109,900 0
DIODES INC COM 254543101 BBG000G25P51 159 3 SH   DFND 2,15 0 3 0
DIODES INC COM 254543101 BBG000G25P51 899,923 17,015 SH   DFND 3,15 0 17,015 0
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EOG RES INC COM 26875P101 BBG000BZ9223 5,741 48 SH   DFND 5,13 0 48 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,147,778 9,596 SH   DFND 11 0 9,596 0
EOG RES INC COM 26875P101 BBG000BZ9223 36,340,149 303,822 SH   DFND 6 0 303,822 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,304,406 19,266 SH   DFND 13 0 19,266 0
EQT CORP COM 26884L109 BBG000BHZ5J9 406,082 6,963 SH   DFND 2,15 0 6,963 0
EQT CORP COM 26884L109 BBG000BHZ5J9 2,594,598 44,489 SH   DFND 14 0 44,489 0
EQT CORP COM 26884L109 BBG000BHZ5J9 13,321,863 228,427 SH   DFND 3,15 0 228,427 0
EQT CORP COM 26884L109 BBG000BHZ5J9 449,728,004 7,711,386 SH   DFND 1 0 7,615,517 95,869
EQT CORP COM 26884L109 BBG000BHZ5J9 230,189 3,947 SH   DFND 1,4 0 3,947 0
EQT CORP COM 26884L109 BBG000BHZ5J9 679,661 11,654 SH   DFND 1,3 0 11,654 0
EQT CORP COM 26884L109 BBG000BHZ5J9 11,031,111 189,148 SH   DFND 1,15 0 73,842 115,306
EQT CORP COM 26884L109 BBG000BHZ5J9 3,986,522 68,356 SH   DFND 1,13 0 58,010 10,346
EQT CORP COM 26884L109 BBG000BHZ5J9 212,341,662 3,640,975 SH   DFND 15 0 3,640,975 0
EQT CORP COM 26884L109 BBG000BHZ5J9 185,924 3,188 SH   DFND 5 0 0 3,188
EQT CORP COM 26884L109 BBG000BHZ5J9 554,040 9,500 SH   DFND 11 0 9,500 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 291 5 SH   DFND 2,15 0 5 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 256,227 4,398 SH   DFND 14 0 4,398 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,525,596 26,186 SH   DFND 3,15 0 26,186 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 455,651 7,821 SH   DFND 1 0 7,821 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,746,668 47,145 SH   DFND 1,15 0 12,440 34,705
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 699 12 SH   DFND 1,20 0 12 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,095,670 35,971 SH   DFND 1,13 0 35,971 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 22,530,307 386,720 SH   DFND 15 0 386,720 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 105,043 1,803 SH   DFND 5 0 0 1,803
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 313,089 5,374 SH   DFND 11,15 0 5,374 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 39 2 SH   DFND 2,15 0 2 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 176,002 9,035 SH   DFND 3,15 0 9,035 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 218,819 11,233 SH   DFND 1,15 0 2,589 8,644
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 409 21 SH   DFND 1,20 0 21 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 17,415 894 SH   DFND 1,13 0 894 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 8,209,437 421,429 SH   DFND 15 0 421,429 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 202 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,550,426 12,619 SH   DFND 3,15 0 12,619 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,851 24 SH   DFND 1,16 0 24 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,181,252 20,688 SH   DFND 1,15 0 5,336 15,352
EAGLE MATLS INC COM 26969P108 BBG000BJW241 17,584 87 SH   DFND 1,20 0 87 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 189,377 937 SH   DFND 1,13 0 937 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 63,311,564 313,253 SH   DFND 15 0 313,253 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,111 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,536,310 15,214 SH   DFND 14 0 15,214 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,466,249 54,132 SH   DFND 3,15 0 54,132 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 138,680,883 1,373,350 SH   DFND 1 0 1,373,350 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 36,300,492 359,482 SH   DFND 1,2 0 359,482 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,130 31 SH   DFND 1,16 0 31 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 8,593,095 85,097 SH   DFND 1,15 0 22,156 62,941
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 43,493 431 SH   DFND 1,20 0 431 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,941,658 48,937 SH   DFND 1,6 0 48,937 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 391,903 3,881 SH   DFND 1,13 0 3,881 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 176,739,942 1,750,247 SH   DFND 15 0 1,750,247 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,216,713 21,952 SH   DFND 5 0 6,410 15,542
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 70,383 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 539,729,618 5,344,916 SH   DFND 11,6 0 5,344,916 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 162,916,891 1,613,358 SH   DFND 6 0 1,600,109 13,249
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,175,508 11,641 SH   DFND 13 0 11,641 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 67 3 SH   DFND 2,15 0 3 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 284,648 12,822 SH   DFND 14 0 12,822 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 229,659 10,345 SH   DFND 3,15 0 10,345 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 347,119 15,636 SH   DFND 1,15 0 3,692 11,944
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 17,338 781 SH   DFND 1,20 0 781 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 415,318 18,708 SH   DFND 1,13 0 18,708 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 15,539,734 699,988 SH   DFND 15 0 699,988 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 67,266 3,030 SH   DFND 11,15 0 3,030 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,022,464 66,959 SH   DFND 3,15 0 66,959 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 380,238 24,901 SH   DFND 1,15 0 18,283 6,618
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 82,626 5,411 SH   DFND 1,13 0 5,411 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,236,388 342,920 SH   DFND 15 0 342,920 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 836 5 SH   DFND 2,15 0 5 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 220,097 1,317 SH   DFND 14 0 1,317 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,328,028 19,914 SH   DFND 3,15 0 19,914 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 97,764,774 584,997 SH   DFND 1 0 360,152 224,845
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 312,347 1,869 SH   DFND 1,2 0 1,869 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,348 32 SH   DFND 1,16 0 32 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,450,769 8,681 SH   DFND 1,3 0 8,681 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,271,725 43,512 SH   DFND 1,15 0 19,540 23,972
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 71,694 429 SH   DFND 1,20 0 429 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 973,808 5,827 SH   DFND 1,11 0 5,827 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 17,518,688 104,827 SH   DFND 1,6 0 104,827 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 4,185,019 25,042 SH   DFND 1,13 0 25,042 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 13,974,073 83,617 SH   DFND 15 0 83,617 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 628,873 3,763 SH   DFND 11,15 0 3,763 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,866,748 35,105 SH   DFND 6 0 35,105 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,442,078 8,629 SH   DFND 6,2 0 8,629 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 20,457 274 SH   DFND 14 0 274 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,494,685 46,808 SH   DFND 3,15 0 46,808 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 14,502,508 194,247 SH   DFND 1 0 194,247 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 56,368 755 SH   DFND 1,4 0 755 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,053,221 40,895 SH   DFND 1,15 0 18,604 22,291
EASTMAN CHEM CO COM 277432100 BBG000BLW530 242,720 3,251 SH   DFND 1,13 0 3,251 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 202,138,740 2,707,457 SH   DFND 15 0 2,707,457 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 47,872 8,473 SH   DFND 3,15 0 8,473 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 37,239 6,591 SH   DFND 1,15 0 4,589 2,002
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 1,466,378 259,536 SH   DFND 15 0 259,536 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG000CFFPP3 1,485,278 261,033 SH   DFND 14 0 261,033 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG000CQQTP9 1,687,336 164,940 SH   DFND 14 0 164,940 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG000BH97J4 2,084,971 99,664 SH   DFND 14 0 99,664 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG000BH97J4 7,109,202 339,828 SH   DFND 15 0 339,828 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG000QR2TF9 3,058,619 126,337 SH   DFND 14 0 126,337 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG000QR2TF9 10,566,818 436,465 SH   DFND 15 0 436,465 0
EATON VANCE FLTING RATE INC COM 278279104 BBG000Q1L8V3 2,250,768 180,350 SH   DFND 14 0 180,350 0
EATON VANCE FLTING RATE INC COM 278279104 BBG000Q1L8V3 4,034,884 323,308 SH   DFND 15 0 323,308 0
EATON VANCE MUN BD FD COM 27827X101 BBG000BD7C95 1,522,783 157,475 SH   DFND 14 0 157,475 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG000BXWDK8 489,495 20,311 SH   DFND 14 0 20,311 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG000BLYN57 2,368,706 230,868 SH   DFND 14 0 230,868 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG000BLYN57 11,826,723 1,152,702 SH   DFND 15 0 1,152,702 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG000Q8GZ26 2,982,229 192,775 SH   DFND 14 0 192,775 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG000Q8GZ26 20,438,856 1,321,193 SH   DFND 15 0 1,321,193 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 2,100,517 173,310 SH   DFND 14 0 173,310 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 4,381,222 361,487 SH   DFND 15 0 361,487 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG000JSBCL5 1,603,250 76,564 SH   DFND 14 0 76,564 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG000LYY7Z0 861,298 31,677 SH   DFND 14 0 31,677 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 247,524 22,441 SH   DFND 14 0 22,441 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 1,463,416 132,676 SH   DFND 15 0 132,676 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG000BLQY16 439,221 30,417 SH   DFND 14 0 30,417 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG000BLQY16 5,246,442 363,327 SH   DFND 15 0 363,327 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 1,160,947 83,702 SH   DFND 14 0 83,702 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 19,900,773 1,434,807 SH   DFND 15 0 1,434,807 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 182,411 21,088 SH   DFND 14 0 21,088 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 13,384,837 1,547,380 SH   DFND 15 0 1,547,380 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 739,358 84,498 SH   DFND 14 0 84,498 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 33,563,451 3,835,823 SH   DFND 15 0 3,835,823 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 520,550 57,583 SH   DFND 14 0 57,583 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 7,728,730 854,948 SH   DFND 15 0 854,948 0
EBAY INC. COM 278642103 BBG000C43RR5 447,802 6,014 SH   DFND 2,15 0 6,014 0
EBAY INC. COM 278642103 BBG000C43RR5 3,905,055 52,445 SH   DFND 14 0 52,445 0
EBAY INC. COM 278642103 BBG000C43RR5 13,494,535 181,232 SH   DFND 3,15 0 181,232 0
EBAY INC. COM 278642103 BBG000C43RR5 241,696,679 3,245,994 SH   DFND 1 0 3,205,037 40,957
EBAY INC. COM 278642103 BBG000C43RR5 178,406 2,396 SH   DFND 1,2 0 2,396 0
EBAY INC. COM 278642103 BBG000C43RR5 229,039 3,076 SH   DFND 1,4 0 3,076 0
EBAY INC. COM 278642103 BBG000C43RR5 115,934 1,557 SH   DFND 1,16 0 1,557 0
EBAY INC. COM 278642103 BBG000C43RR5 13,806,001 185,415 SH   DFND 1,15 0 89,661 95,754
EBAY INC. COM 278642103 BBG000C43RR5 667,981 8,971 SH   DFND 1,5 0 8,308 663
EBAY INC. COM 278642103 BBG000C43RR5 4,362,984 58,595 SH   DFND 1,13 0 49,732 8,863
EBAY INC. COM 278642103 BBG000C43RR5 319,030,646 4,284,591 SH   DFND 15 0 4,284,591 0
EBAY INC. COM 278642103 BBG000C43RR5 1,005,210 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103 BBG000C43RR5 22,826,607 306,562 SH   DFND 5 0 153,576 152,986
EBAY INC. COM 278642103 BBG000C43RR5 355,472 4,774 SH   DFND 5,2 0 4,774 0
EBAY INC. COM 278642103 BBG000C43RR5 1,728,738 23,217 SH   DFND 5,4 0 23,217 0
EBAY INC. COM 278642103 BBG000C43RR5 247,133 3,319 SH   DFND 5,16 0 0 3,319
EBAY INC. COM 278642103 BBG000C43RR5 12,512,929 168,049 SH   DFND 5,15 0 168,049 0
EBAY INC. COM 278642103 BBG000C43RR5 366,641 4,924 SH   DFND 5,11 0 4,924 0
EBAY INC. COM 278642103 BBG000C43RR5 1,030,750 13,843 SH   DFND 5,6 0 13,843 0
EBAY INC. COM 278642103 BBG000C43RR5 5,585 75 SH   DFND 5,13 0 75 0
EBAY INC. COM 278642103 BBG000C43RR5 611,466 8,212 SH   DFND 11 0 8,212 0
EBAY INC. COM 278642103 BBG000C43RR5 357,036 4,795 SH   DFND 11,15 0 4,795 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 55 2 SH   DFND 2,15 0 2 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,419,653 51,251 SH   DFND 3,15 0 51,251 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 9,252 334 SH   DFND 1 0 334 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,019,441 72,904 SH   DFND 1,15 0 14,256 58,648
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 110,357 3,984 SH   DFND 1,13 0 3,984 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 21,739,431 784,817 SH   DFND 15 0 784,817 0
ECOLAB INC COM 278865100 BBG000BHKYH4 948,429 3,520 SH   DFND 2,15 0 3,520 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,174,220 4,358 SH   DFND 14 0 4,358 0
ECOLAB INC COM 278865100 BBG000BHKYH4 27,548,084 102,242 SH   DFND 3,15 0 102,242 0
ECOLAB INC COM 278865100 BBG000BHKYH4 110,306,233 409,391 SH   DFND 1 0 409,391 0
ECOLAB INC COM 278865100 BBG000BHKYH4 8,188,282 30,390 SH   DFND 1,2 0 30,390 0
ECOLAB INC COM 278865100 BBG000BHKYH4 445,654 1,654 SH   DFND 1,4 0 1,654 0
ECOLAB INC COM 278865100 BBG000BHKYH4 65,204 242 SH   DFND 1,16 0 242 0
ECOLAB INC COM 278865100 BBG000BHKYH4 400,657 1,487 SH   DFND 1,3 0 1,487 0
ECOLAB INC COM 278865100 BBG000BHKYH4 18,845,172 69,942 SH   DFND 1,15 0 18,872 51,070
ECOLAB INC COM 278865100 BBG000BHKYH4 319,286 1,185 SH   DFND 1,5 0 996 189
ECOLAB INC COM 278865100 BBG000BHKYH4 8,666,807 32,166 SH   DFND 1,13 0 27,372 4,794
ECOLAB INC COM 278865100 BBG000BHKYH4 522,421,796 1,938,917 SH   DFND 15 0 1,938,917 0
ECOLAB INC COM 278865100 BBG000BHKYH4 412 2 SH   DFND 20 0 0 2
ECOLAB INC COM 278865100 BBG000BHKYH4 11,051,351 41,016 SH   DFND 5 0 13,811 27,205
ECOLAB INC COM 278865100 BBG000BHKYH4 193,458 718 SH   DFND 5,2 0 718 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,351,511 5,016 SH   DFND 5,4 0 5,016 0
ECOLAB INC COM 278865100 BBG000BHKYH4 173,789 645 SH   DFND 5,16 0 0 645
ECOLAB INC COM 278865100 BBG000BHKYH4 14,066,654 52,207 SH   DFND 5,15 0 52,207 0
ECOLAB INC COM 278865100 BBG000BHKYH4 219,863 816 SH   DFND 5,11 0 816 0
ECOLAB INC COM 278865100 BBG000BHKYH4 366,438 1,360 SH   DFND 5,6 0 1,360 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,886 7 SH   DFND 5,13 0 7 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,214,905 4,509 SH   DFND 11 0 4,509 0
ECOLAB INC COM 278865100 BBG000BHKYH4 97,537 362 SH   DFND 11,15 0 362 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 657,245 74,265 SH   DFND 14 0 74,265 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 245,888 29,877 SH   DFND 3,15 0 29,877 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 115,771 14,067 SH   DFND 1,15 0 10,037 4,030
ECOVYST INC COM 27923Q109 BBG00GX8YK99 27,250 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 1,533,916 186,381 SH   DFND 15 0 186,381 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 117 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 400,334 17,101 SH   DFND 14 0 17,101 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 343,495 14,673 SH   DFND 3,15 0 14,673 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 418,922 17,895 SH   DFND 1,15 0 4,369 13,526
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 29,239 1,249 SH   DFND 1,13 0 1,249 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 8,672,632 370,467 SH   DFND 15 0 370,467 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 311,966 23,796 SH   DFND 3,15 0 23,796 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 143,738 10,964 SH   DFND 1,15 0 8,443 2,521
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 14,578 1,112 SH   DFND 1,13 0 1,112 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 265,949 20,286 SH   DFND 15 0 20,286 0
EDISON INTL COM 281020107 BBG000D7RKJ5 45,098 874 SH   DFND 2,15 0 874 0
EDISON INTL COM 281020107 BBG000D7RKJ5 16,873 327 SH   DFND 14 0 327 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,451,401 144,407 SH   DFND 3,15 0 144,407 0
EDISON INTL COM 281020107 BBG000D7RKJ5 18,399,701 356,583 SH   DFND 1 0 356,583 0
EDISON INTL COM 281020107 BBG000D7RKJ5 128,948 2,499 SH   DFND 1,4 0 2,499 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,838 55 SH   DFND 1,16 0 55 0
EDISON INTL COM 281020107 BBG000D7RKJ5 6,486,275 125,703 SH   DFND 1,15 0 51,506 74,197
EDISON INTL COM 281020107 BBG000D7RKJ5 149,330 2,894 SH   DFND 1,5 0 2,565 329
EDISON INTL COM 281020107 BBG000D7RKJ5 120,176 2,329 SH   DFND 1,6 0 2,329 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,870,937 94,398 SH   DFND 1,13 0 87,320 7,078
EDISON INTL COM 281020107 BBG000D7RKJ5 286,393,364 5,550,259 SH   DFND 15 0 5,550,259 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,865,872 74,920 SH   DFND 5 0 10,163 64,757
EDISON INTL COM 281020107 BBG000D7RKJ5 130,651 2,532 SH   DFND 5,2 0 2,532 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,004,549 19,468 SH   DFND 5,4 0 19,468 0
EDISON INTL COM 281020107 BBG000D7RKJ5 108,721 2,107 SH   DFND 5,16 0 0 2,107
EDISON INTL COM 281020107 BBG000D7RKJ5 118,886 2,304 SH   DFND 5,11 0 2,304 0
EDISON INTL COM 281020107 BBG000D7RKJ5 216,514 4,196 SH   DFND 5,6 0 4,196 0
EDISON INTL COM 281020107 BBG000D7RKJ5 340,766 6,604 SH   DFND 11 0 6,604 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 29,322 13,328 SH   DFND 3,15 0 13,328 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 21,089 9,586 SH   DFND 1,15 0 6,779 2,807
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 108,636 49,380 SH   DFND 15 0 49,380 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 536,521 6,860 SH   DFND 2,15 0 6,860 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,616,893 59,032 SH   DFND 14 0 59,032 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,356,513 234,708 SH   DFND 3,15 0 234,708 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 19,101,186 244,229 SH   DFND 1 0 244,229 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,765 176 SH   DFND 1,2 0 176 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 302,829 3,872 SH   DFND 1,4 0 3,872 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,357 158 SH   DFND 1,16 0 158 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 11,771,074 150,506 SH   DFND 1,15 0 37,182 113,324
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 58,110 743 SH   DFND 1,5 0 743 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,798,959 74,146 SH   DFND 1,13 0 63,215 10,931
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 192,976,449 2,467,414 SH   DFND 15 0 2,467,414 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 175,973 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,542,614 19,724 SH   DFND 5 0 0 19,724
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 774,279 9,900 SH   DFND 11 0 9,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 181,682 2,323 SH   DFND 11,15 0 2,323 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 47,463 10,911 SH   DFND 3,15 0 10,911 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 15,908 3,657 SH   DFND 1,15 0 2,674 983
EHEALTH INC COM 28238P109 BBG000P5JQX6 424,664 97,624 SH   DFND 15 0 97,624 0
89BIO INC COM 282559103 BBG00QKDZ8J5 654,896 66,690 SH   DFND 3,15 0 66,690 0
89BIO INC COM 282559103 BBG00QKDZ8J5 159,929 16,286 SH   DFND 1,15 0 12,429 3,857
89BIO INC COM 282559103 BBG00QKDZ8J5 27,545 2,805 SH   DFND 1,13 0 2,805 0
89BIO INC COM 282559103 BBG00QKDZ8J5 647,285 65,915 SH   DFND 15 0 65,915 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 234,363 119,573 SH   DFND 3,15 0 119,573 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 29,294 14,946 SH   DFND 1,15 0 10,447 4,499
8X8 INC NEW COM 282914100 BBG000BCGHH7 402,815 205,518 SH   DFND 15 0 205,518 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 BBG0000064L0 47,413,985 971,399 SH   DFND 1 0 971,399 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 353,044 24,723 SH   DFND 14 0 24,723 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,651,925 185,709 SH   DFND 3,15 0 185,709 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,497,829 104,890 SH   DFND 1,15 0 79,536 25,354
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 19,478 1,364 SH   DFND 1,20 0 1,364 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 199,663 13,982 SH   DFND 1,13 0 13,982 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,413,805 239,062 SH   DFND 15 0 239,062 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 118,419 5,822 SH   DFND 2,15 0 5,822 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 24,556,706 1,207,311 SH   DFND 1 0 1,207,311 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 117,687 5,786 SH   DFND 1,13 0 5,786 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 661,172 32,506 SH   DFND 15 0 32,506 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,747,278 10,941 SH   DFND 2,15 0 10,941 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 3,114,949 19,505 SH   DFND 14 0 19,505 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 16,020,785 100,318 SH   DFND 3,15 0 100,318 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 176,965,656 1,108,113 SH   DFND 1 0 1,108,113 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 64,998 407 SH   DFND 1,2 0 407 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 279,475 1,750 SH   DFND 1,4 0 1,750 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 95,980 601 SH   DFND 1,16 0 601 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 13,612,030 85,235 SH   DFND 1,15 0 36,903 48,332
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 289,856 1,815 SH   DFND 1,5 0 1,696 119
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,100,020 31,935 SH   DFND 1,13 0 27,362 4,573
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 431,842,534 2,704,086 SH   DFND 15 0 2,704,086 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 3,760,616 23,548 SH   DFND 5 0 3,236 20,312
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 120,094 752 SH   DFND 5,2 0 752 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 955,485 5,983 SH   DFND 5,4 0 5,983 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 19,004 119 SH   DFND 5,3 0 119 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,723,482 10,792 SH   DFND 5,15 0 10,792 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 140,057 877 SH   DFND 5,6 0 877 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,396 15 SH   DFND 5,13 0 15 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 673,455 4,217 SH   DFND 11 0 4,217 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 206,971 1,296 SH   DFND 11,15 0 1,296 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 60,216 22,220 SH   DFND 3,15 0 22,220 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 20,379 7,520 SH   DFND 1,15 0 5,518 2,002
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 430 19 SH   DFND 2,15 0 19 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,922,940 84,898 SH   DFND 3,15 0 84,898 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 52,886,595 2,334,949 SH   DFND 1 0 2,249,605 85,344
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,349,235 103,719 SH   DFND 1,15 0 36,294 67,425
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 24,983 1,103 SH   DFND 1,20 0 1,103 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 146,908 6,486 SH   DFND 1,13 0 6,486 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 8,784,304 387,828 SH   DFND 15 0 387,828 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 26 2 SH   DFND 2,15 0 2 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 370,501 28,522 SH   DFND 3,15 0 28,522 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 458,170 35,271 SH   DFND 1,15 0 8,583 26,688
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 377 29 SH   DFND 1,20 0 29 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 33,150 2,552 SH   DFND 1,13 0 2,552 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 23,644,346 1,820,196 SH   DFND 15 0 1,820,196 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG000BB2DB9 1,651,367 161,109 SH   DFND 14 0 161,109 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 156,234,277 2,745,287 SH   DFND 1 0 2,720,635 24,652
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 154,169 2,709 SH   DFND 1,2 0 2,709 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 687,985 12,089 SH   DFND 1,3 0 12,089 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 33,634 591 SH   DFND 1,20 0 591 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 374,240 6,576 SH   DFND 5 0 0 6,576
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 48 5 SH   DFND 2,15 0 5 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 161,377 16,654 SH   DFND 3,15 0 16,654 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 208,442 21,511 SH   DFND 1,15 0 4,941 16,570
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,458 150 SH   DFND 1,20 0 150 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 15,746 1,625 SH   DFND 1,13 0 1,625 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,490,309 360,197 SH   DFND 15 0 360,197 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,140 4 SH   DFND 2,15 0 4 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 513,494 960 SH   DFND 14 0 960 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,236,481 17,268 SH   DFND 3,15 0 17,268 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 86,616,925 161,934 SH   DFND 1 0 158,651 3,283
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 369,074 690 SH   DFND 1,2 0 690 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 67,396 126 SH   DFND 1,16 0 126 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 860,103 1,608 SH   DFND 1,3 0 1,608 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 15,287,691 28,581 SH   DFND 1,15 0 7,254 21,327
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 88,257 165 SH   DFND 1,20 0 165 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 757,404 1,416 SH   DFND 1,5 0 1,320 96
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,033,896 5,672 SH   DFND 1,13 0 4,826 846
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 436,808,825 816,633 SH   DFND 15 0 816,633 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 28,143,772 52,616 SH   DFND 5 0 28,185 24,431
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 372,283 696 SH   DFND 5,2 0 696 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 220,910 413 SH   DFND 5,16 0 0 413
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 19,412,228 36,292 SH   DFND 5,15 0 36,292 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 455,726 852 SH   DFND 5,11 0 852 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,523,367 2,848 SH   DFND 5,6 0 2,848 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,209 6 SH   DFND 5,13 0 6 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 427,912 800 SH   DFND 11 0 800 0
EMERA INC COM 290876101 BBG000BJJ834 21,476,384 468,712 SH   DFND 2,15 0 468,712 0
EMERA INC COM 290876101 BBG000BJJ834 1,194,619 26,072 SH   DFND 4 0 26,072 0
EMERA INC COM 290876101 BBG000BJJ834 316,937 6,917 SH   DFND 3,15 0 6,917 0
EMERA INC COM 290876101 BBG000BJJ834 282,068 6,156 SH   DFND 1 0 6,156 0
EMERA INC COM 290876101 BBG000BJJ834 83,392 1,820 SH   DFND 1,15 0 1,820 0
EMERA INC COM 290876101 BBG000BJJ834 3,251,204 70,956 SH   DFND 1,13 0 65,473 5,483
EMERA INC COM 290876101 BBG000BJJ834 4,157,157 90,728 SH   DFND 15 0 90,728 0
EMERA INC COM 290876101 BBG000BJJ834 1,098,672 23,978 SH   DFND 5 0 0 23,978
EMERA INC COM 290876101 BBG000BJJ834 109,601 2,392 SH   DFND 5,11 0 2,392 0
EMERA INC COM 290876101 BBG000BJJ834 233,682 5,100 SH   DFND 11 0 5,100 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 130,541 20,461 SH   DFND 3,15 0 20,461 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 43,754 6,858 SH   DFND 1,15 0 5,015 1,843
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 3,432,153 537,955 SH   DFND 15 0 537,955 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,051,307 7,885 SH   DFND 2,15 0 7,885 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 33,073,040 248,054 SH   DFND 14 0 248,054 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 30,451,639 228,393 SH   DFND 3,15 0 228,393 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 896,529,281 6,724,138 SH   DFND 1 0 6,641,980 82,158
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 501,987 3,765 SH   DFND 1,4 0 3,765 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 47,999 360 SH   DFND 1,16 0 360 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,425,139 18,189 SH   DFND 1,3 0 18,189 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 21,823,188 163,678 SH   DFND 1,15 0 53,471 110,207
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,438,164 70,788 SH   DFND 1,13 0 60,359 10,429
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 241,430,897 1,810,777 SH   DFND 15 0 1,810,777 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,499,088 33,744 SH   DFND 5 0 3,801 29,943
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 979,976 7,350 SH   DFND 5,4 0 7,350 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 125,730 943 SH   DFND 5,16 0 0 943
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,133 16 SH   DFND 5,13 0 16 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,320,100 9,901 SH   DFND 11 0 9,901 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,045,574 7,842 SH   DFND 6 0 7,842 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 370,894 45,846 SH   DFND 3,15 0 45,846 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 812,673 100,454 SH   DFND 1 0 0 100,454
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 142,287 17,588 SH   DFND 1,15 0 12,888 4,700
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 532,670 65,843 SH   DFND 1,13 0 65,843 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,965,951 243,010 SH   DFND 15 0 243,010 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 99,014 12,239 SH   DFND 11,15 0 12,239 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 94 2 SH   DFND 2,15 0 2 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 364,937 7,735 SH   DFND 3,15 0 7,735 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 432,877 9,175 SH   DFND 1,15 0 2,254 6,921
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 4,105 87 SH   DFND 1,20 0 87 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 34,724 736 SH   DFND 1,13 0 736 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 10,919,669 231,447 SH   DFND 15 0 231,447 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 314,698 8,471 SH   DFND 3,15 0 8,471 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 404,452 10,887 SH   DFND 1,15 0 2,704 8,183
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,780 344 SH   DFND 1,20 0 344 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 31,652 852 SH   DFND 1,13 0 852 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 11,889,820 320,049 SH   DFND 15 0 320,049 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 56,869,938 1,254,853 SH   DFND 2,15 0 1,254,853 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 824,552 18,194 SH   DFND 4 0 18,194 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,234,338 93,432 SH   DFND 14 0 93,432 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,310,323 50,978 SH   DFND 3,15 0 50,978 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 69,179,666 1,526,471 SH   DFND 1 0 1,526,471 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 657,231 14,502 SH   DFND 1,4 0 14,502 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,151,884 47,482 SH   DFND 1,15 0 47,482 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 221,796 4,894 SH   DFND 1,20 0 4,894 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 719,546 15,877 SH   DFND 1,6 0 15,877 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 22,042,107 486,366 SH   DFND 1,13 0 446,099 40,267
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 75,660,063 1,669,463 SH   DFND 15 0 1,669,463 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 8,047,472 177,570 SH   DFND 5 0 26,754 150,816
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 334,598 7,383 SH   DFND 5,2 0 7,383 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,053,223 45,305 SH   DFND 5,4 0 45,305 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 167,140 3,688 SH   DFND 5,16 0 0 3,688
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 389,933 8,604 SH   DFND 5,11 0 8,604 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 351,593 7,758 SH   DFND 5,6 0 7,758 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,722 38 SH   DFND 5,13 0 38 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,723,338 38,026 SH   DFND 11 0 38,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 28,826 3,813 SH   DFND 3,15 0 3,813 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 17,471 2,311 SH   DFND 1,15 0 1,644 667
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 429,106 56,760 SH   DFND 15 0 56,760 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 77 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 355,126 9,174 SH   DFND 3,15 0 9,174 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 340,454 8,795 SH   DFND 1,15 0 2,155 6,640
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 3,600 93 SH   DFND 1,20 0 93 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 27,174 702 SH   DFND 1,13 0 702 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,460,476 115,228 SH   DFND 15 0 115,228 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 121,052 42,326 SH   DFND 3,15 0 42,326 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 60,566 21,177 SH   DFND 1,15 0 14,911 6,266
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 50,367,319 3,287,684 SH   DFND 1 0 3,287,684 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 1,144,021 74,675 SH   DFND 1,6 0 74,675 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 58,170 3,797 SH   DFND 15 0 3,797 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 4,518,894 294,967 SH   DFND 6 0 212,558 82,409
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 736 6 SH   DFND 2,15 0 6 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 166,409 1,357 SH   DFND 14 0 1,357 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,603,775 37,542 SH   DFND 3,15 0 37,542 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 565,387,288 4,610,514 SH   DFND 1 0 4,493,252 117,262
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,349,421 11,004 SH   DFND 1,2 0 11,004 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 23,300 190 SH   DFND 1,16 0 190 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,012,604 16,412 SH   DFND 1,3 0 16,412 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,735,010 63,076 SH   DFND 1,15 0 16,290 46,786
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 47,580 388 SH   DFND 1,20 0 388 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 237,044 1,933 SH   DFND 1,5 0 1,686 247
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,111,273 9,062 SH   DFND 1,11 0 9,062 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,649,251 13,449 SH   DFND 1,6 0 13,449 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 348,637 2,843 SH   DFND 1,13 0 2,843 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 78,601,293 640,963 SH   DFND 15 0 640,963 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 74 1 SH   DFND 20 0 0 1
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 15,757,955 128,500 SH   DFND 5 0 69,684 58,816
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 195,595 1,595 SH   DFND 5,2 0 1,595 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 73,210 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 54,202 442 SH   DFND 5,15 0 442 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 330,488 2,695 SH   DFND 5,11 0 2,695 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 497,878 4,060 SH   DFND 5,6 0 4,060 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,349 11 SH   DFND 5,13 0 11 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,991,722 73,324 SH   DFND 6 0 73,324 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,349,591 19,160 SH   DFND 6,2 0 19,160 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 144 25 SH   DFND 2,15 0 25 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 458,833 79,797 SH   DFND 3,15 0 79,797 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 154,853 26,931 SH   DFND 1,15 0 20,437 6,494
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,052 183 SH   DFND 1,20 0 183 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 31,596 5,495 SH   DFND 1,13 0 5,495 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 31,878 5,544 SH   DFND 15 0 5,544 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 260 33 SH   DFND 2,15 0 33 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 29,390 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 259,668 32,911 SH   DFND 15 0 32,911 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 201,886 15,797 SH   DFND 3,15 0 15,797 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 94,470 7,392 SH   DFND 1,15 0 5,448 1,944
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 21,867 1,711 SH   DFND 1,13 0 1,711 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 10,689,754 836,444 SH   DFND 15 0 836,444 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 121 6 SH   DFND 2,15 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 499,504 24,777 SH   DFND 3,15 0 24,777 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 527,244 26,153 SH   DFND 1,15 0 7,137 19,016
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 40 2 SH   DFND 1,20 0 2 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 38,627 1,916 SH   DFND 1,13 0 1,916 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 9,936,320 492,873 SH   DFND 15 0 492,873 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 7,872,028 434,199 SH   DFND 14 0 434,199 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 991,175,476 54,670,462 SH   DFND 1 0 54,670,462 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 1,331,884 73,463 SH   DFND 1,15 0 73,463 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 136,646 7,537 SH   DFND 1,20 0 7,537 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,388,849 903,963 SH   DFND 15 0 903,963 0
ENERSYS COM 29275Y102 BBG000PWTD92 343 4 SH   DFND 2,15 0 4 0
ENERSYS COM 29275Y102 BBG000PWTD92 43,914 512 SH   DFND 14 0 512 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,181,482 13,775 SH   DFND 3,15 0 13,775 0
ENERSYS COM 29275Y102 BBG000PWTD92 63,284,451 737,839 SH   DFND 1 0 737,839 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,804,601 21,040 SH   DFND 1,15 0 3,689 17,351
ENERSYS COM 29275Y102 BBG000PWTD92 515 6 SH   DFND 1,20 0 6 0
ENERSYS COM 29275Y102 BBG000PWTD92 95,634 1,115 SH   DFND 1,13 0 1,115 0
ENERSYS COM 29275Y102 BBG000PWTD92 23,465,900 273,591 SH   DFND 15 0 273,591 0
ENERSYS COM 29275Y102 BBG000PWTD92 42,542 496 SH   DFND 5 0 0 496
ENERSYS COM 29275Y102 BBG000PWTD92 3,151,533 36,744 SH   DFND 6 0 36,744 0
ENERSYS COM 29275Y102 BBG000PWTD92 790,199 9,213 SH   DFND 6,2 0 9,213 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 41 1 SH   DFND 2,15 0 1 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 822,435 20,277 SH   DFND 3,15 0 20,277 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 869,039 21,426 SH   DFND 1,15 0 5,966 15,460
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 9,937 245 SH   DFND 1,20 0 245 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 61,773 1,523 SH   DFND 1,13 0 1,523 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 19,286,158 475,497 SH   DFND 15 0 475,497 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,452,976 400,269 SH   DFND 14 0 400,269 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,205 332 SH   DFND 1,20 0 332 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 92,303 9,575 SH   DFND 3,15 0 9,575 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 55,893 5,798 SH   DFND 1,15 0 4,072 1,726
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,715,525 177,959 SH   DFND 15 0 177,959 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 273,859 13,652 SH   DFND 3,15 0 13,652 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 88,926 4,433 SH   DFND 1,15 0 3,215 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 19,037 949 SH   DFND 1,13 0 949 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 58,635 2,923 SH   DFND 15 0 2,923 0
ENNIS INC COM 293389102 BBG000BHJZF5 87,725 4,836 SH   DFND 3,15 0 4,836 0
ENNIS INC COM 293389102 BBG000BHJZF5 53,332 2,940 SH   DFND 1,15 0 2,061 879
ENNIS INC COM 293389102 BBG000BHJZF5 3,084 170 SH   DFND 1,20 0 170 0
ENNIS INC COM 293389102 BBG000BHJZF5 13,968 770 SH   DFND 1,13 0 770 0
ENNIS INC COM 293389102 BBG000BHJZF5 764,928 42,168 SH   DFND 15 0 42,168 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 6,661 168 SH   DFND 2,15 0 168 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,908,592 48,136 SH   DFND 3,15 0 48,136 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 13,033,943 328,725 SH   DFND 1 0 328,725 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,842,099 46,459 SH   DFND 1,15 0 18,085 28,374
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 146,467 3,694 SH   DFND 1,13 0 3,694 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 245,414,468 6,189,520 SH   DFND 15 0 6,189,520 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 576,313 14,535 SH   DFND 5 0 14,535 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,458,127 112,437 SH   DFND 5,15 0 112,437 0
ENPRO INC COM 29355X107 BBG000BW2FF4 383 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,385,481 7,233 SH   DFND 3,15 0 7,233 0
ENPRO INC COM 29355X107 BBG000BW2FF4 112,978,297 589,811 SH   DFND 1 0 534,013 55,798
ENPRO INC COM 29355X107 BBG000BW2FF4 1,330,889 6,948 SH   DFND 1,2 0 6,948 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,535,082 8,014 SH   DFND 1,15 0 2,024 5,990
ENPRO INC COM 29355X107 BBG000BW2FF4 9,859 51 SH   DFND 1,20 0 51 0
ENPRO INC COM 29355X107 BBG000BW2FF4 113,015 590 SH   DFND 1,13 0 590 0
ENPRO INC COM 29355X107 BBG000BW2FF4 7,604,343 39,699 SH   DFND 15 0 39,699 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 112 1 SH   DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 952,827 8,544 SH   DFND 3,15 0 8,544 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 20,501,279 183,835 SH   DFND 1 0 183,835 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,115,423 10,002 SH   DFND 1,15 0 2,750 7,252
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,249 65 SH   DFND 1,20 0 65 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 80,964 726 SH   DFND 1,13 0 726 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 36,446,409 326,815 SH   DFND 15 0 326,815 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 102,821 922 SH   DFND 5 0 0 922
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 463 3 SH   DFND 2,15 0 3 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 739,060 4,791 SH   DFND 14 0 4,791 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,224,034 20,900 SH   DFND 3,15 0 20,900 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 4,834,971 31,343 SH   DFND 1,15 0 6,301 25,042
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 67,489 438 SH   DFND 1,20 0 438 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 249,593 1,618 SH   DFND 1,13 0 1,618 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 21,547,037 139,680 SH   DFND 15 0 139,680 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 111 1 SH   DFND 20 0 0 1
ENOVIX CORPORATION COM 293594107 BBG00YC53854 633,428 61,260 SH   DFND 3,15 0 61,260 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 246,082 23,799 SH   DFND 1,15 0 18,104 5,695
ENOVIX CORPORATION COM 293594107 BBG00YC53854 290 28 SH   DFND 1,20 0 28 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 45,941 4,443 SH   DFND 1,13 0 4,443 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 5,729,673 554,127 SH   DFND 15 0 554,127 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 12,501 155 SH   DFND 2,15 0 155 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 195,334 2,422 SH   DFND 14 0 2,422 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,606,809 57,121 SH   DFND 3,15 0 57,121 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 59,016,121 731,756 SH   DFND 1 0 731,756 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 7,001,146 86,809 SH   DFND 1,15 0 17,121 69,688
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15,162 188 SH   DFND 1,20 0 188 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,537,108 19,059 SH   DFND 1,13 0 16,267 2,792
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 17,555,408 217,674 SH   DFND 15 0 217,674 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 177,430 2,200 SH   DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 432,806 5,207 SH   DFND 2,15 0 5,207 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3,796,423 45,674 SH   DFND 14 0 45,674 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13,725,107 165,124 SH   DFND 3,15 0 165,124 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 242,542,710 2,917,983 SH   DFND 1 0 2,917,983 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 235,313 2,831 SH   DFND 1,4 0 2,831 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 65,748 791 SH   DFND 1,16 0 791 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,315,956 15,832 SH   DFND 1,3 0 15,832 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 12,117,317 145,781 SH   DFND 1,15 0 57,037 88,744
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 8,663,348 104,227 SH   DFND 1,13 0 96,383 7,844
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 221,785,023 2,668,251 SH   DFND 15 0 2,668,251 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,814,776 33,864 SH   DFND 5 0 5,287 28,577
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 969,429 11,663 SH   DFND 5,4 0 11,663 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,972 132 SH   DFND 5,3 0 132 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 91,848 1,105 SH   DFND 5,11 0 1,105 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 113,209 1,362 SH   DFND 5,6 0 1,362 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,330 16 SH   DFND 5,13 0 16 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 583,669 7,022 SH   DFND 11 0 7,022 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 192,173 2,312 SH   DFND 11,15 0 2,312 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 748,534 13,585 SH   DFND 3,15 0 13,585 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 254,287 4,615 SH   DFND 1,15 0 3,336 1,279
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 57,304 1,040 SH   DFND 1,13 0 1,040 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,817,318 51,131 SH   DFND 15 0 51,131 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 6,529,931 210,575 SH   DFND 14 0 210,575 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 820,252,456 26,451,224 SH   DFND 1 0 26,451,224 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1,139,711 36,753 SH   DFND 1,15 0 36,753 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 50,298 1,622 SH   DFND 1,20 0 1,622 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,698,769 87,029 SH   DFND 15 0 87,029 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 26,525 11,433 SH   DFND 3,15 0 11,433 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 16,393 7,066 SH   DFND 1,15 0 4,971 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 202,796 87,412 SH   DFND 15 0 87,412 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 42,726 6,358 SH   DFND 3,15 0 6,358 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 20,583 3,063 SH   DFND 1,15 0 2,211 852
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 87,172 12,972 SH   DFND 15 0 12,972 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 51,101 289 SH   DFND 2,15 0 289 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 475,115 2,687 SH   DFND 14 0 2,687 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,664,595 20,725 SH   DFND 3,15 0 20,725 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 342,381,340 1,936,327 SH   DFND 1 0 1,936,327 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,830,546 27,319 SH   DFND 1,2 0 27,319 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 65,070 368 SH   DFND 1,4 0 368 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,576,350 8,915 SH   DFND 1,3 0 8,915 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,582,904 20,263 SH   DFND 1,15 0 9,410 10,853
EPAM SYS INC COM 29414B104 BBG000MHTV89 16,768,194 94,832 SH   DFND 1,6 0 94,832 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 281,851 1,594 SH   DFND 1,13 0 1,594 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 200,294,977 1,132,762 SH   DFND 15 0 1,132,762 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 39,254 222 SH   DFND 11,15 0 222 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 110,008,386 622,149 SH   DFND 6 0 551,067 71,082
EPAM SYS INC COM 29414B104 BBG000MHTV89 40,669 230 SH   DFND 6,2 0 230 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 41,147,252 232,707 SH   DFND 6,16 0 220,156 12,551
EPAM SYS INC COM 29414B104 BBG000MHTV89 247,725 1,401 SH   DFND 6,3 0 1,401 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 431,995 84,374 SH   DFND 3,15 0 84,374 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 166,979 32,613 SH   DFND 1,15 0 25,012 7,601
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 32,896 6,425 SH   DFND 1,13 0 6,425 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 5,482,086 1,070,720 SH   DFND 15 0 1,070,720 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 234 12 SH   DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,164,721 59,607 SH   DFND 3,15 0 59,607 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,044,841 104,649 SH   DFND 1,15 0 27,175 77,474
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 94,749 4,849 SH   DFND 1,13 0 4,849 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,352,732 171,583 SH   DFND 15 0 171,583 0
EPLUS INC COM 294268107 BBG000HN7W02 72 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107 BBG000HN7W02 202,889 2,814 SH   DFND 14 0 2,814 0
EPLUS INC COM 294268107 BBG000HN7W02 707,445 9,812 SH   DFND 3,15 0 9,812 0
EPLUS INC COM 294268107 BBG000HN7W02 714,006 9,903 SH   DFND 1,15 0 2,386 7,517
EPLUS INC COM 294268107 BBG000HN7W02 198,131 2,748 SH   DFND 1,20 0 2,748 0
EPLUS INC COM 294268107 BBG000HN7W02 54,003 749 SH   DFND 1,13 0 749 0
EPLUS INC COM 294268107 BBG000HN7W02 9,746,694 135,183 SH   DFND 15 0 135,183 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 11 2 SH   DFND 2,15 0 2 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 280,329 48,923 SH   DFND 3,15 0 48,923 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 249,616 43,563 SH   DFND 1,15 0 10,829 32,734
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 20,107 3,509 SH   DFND 1,13 0 3,509 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 4,593,111 801,590 SH   DFND 15 0 801,590 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 53,881 7,301 SH   DFND 3,15 0 7,301 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 18,288 2,478 SH   DFND 1,15 0 1,820 658
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 21,395 2,899 SH   DFND 15 0 2,899 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,075 8 SH   DFND 2,15 0 8 0
EQUIFAX INC COM 294429105 BBG000BHPL78 12,305,291 47,443 SH   DFND 3,15 0 47,443 0
EQUIFAX INC COM 294429105 BBG000BHPL78 206,758,520 797,157 SH   DFND 1 0 797,157 0
EQUIFAX INC COM 294429105 BBG000BHPL78 17,331,103 66,820 SH   DFND 1,2 0 66,820 0
EQUIFAX INC COM 294429105 BBG000BHPL78 212,165 818 SH   DFND 1,4 0 818 0
EQUIFAX INC COM 294429105 BBG000BHPL78 26,715 103 SH   DFND 1,16 0 103 0
EQUIFAX INC COM 294429105 BBG000BHPL78 854,105 3,293 SH   DFND 1,3 0 3,293 0
EQUIFAX INC COM 294429105 BBG000BHPL78 10,196,094 39,311 SH   DFND 1,15 0 14,395 24,916
EQUIFAX INC COM 294429105 BBG000BHPL78 3,986,258 15,369 SH   DFND 1,13 0 13,098 2,271
EQUIFAX INC COM 294429105 BBG000BHPL78 167,310,509 645,065 SH   DFND 15 0 645,065 0
EQUIFAX INC COM 294429105 BBG000BHPL78 969,266 3,737 SH   DFND 5 0 0 3,737
EQUIFAX INC COM 294429105 BBG000BHPL78 547,271 2,110 SH   DFND 11 0 2,110 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 907,631 1,141 SH   DFND 2,15 0 1,141 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,787,421 2,247 SH   DFND 4 0 2,247 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,693,367 4,643 SH   DFND 14 0 4,643 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 31,752,776 39,917 SH   DFND 3,15 0 39,917 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 284,182,135 357,251 SH   DFND 1 0 162,546 194,705
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,470,029 1,848 SH   DFND 1,2 0 1,848 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 521,033 655 SH   DFND 1,4 0 655 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 26,251 33 SH   DFND 1,16 0 33 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 7,434,463 9,346 SH   DFND 1,3 0 9,346 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,646,235 28,469 SH   DFND 1,15 0 9,475 18,994
EQUINIX INC COM 29444U700 BBG000MBDGM6 86,706 109 SH   DFND 1,5 0 109 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 73,526,883 92,432 SH   DFND 1,6 0 92,432 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 44,979,056 56,544 SH   DFND 1,13 0 54,732 1,812
EQUINIX INC COM 29444U700 BBG000MBDGM6 198,345,672 249,344 SH   DFND 15 0 249,344 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,568,667 1,972 SH   DFND 5 0 370 1,602
EQUINIX INC COM 29444U700 BBG000MBDGM6 73,183 92 SH   DFND 5,15 0 92 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,591 2 SH   DFND 5,13 0 2 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,365,027 1,716 SH   DFND 11 0 1,716 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 312,620 393 SH   DFND 11,15 0 393 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,647,299 65,525 SH   DFND 14 0 65,525 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 163,586 6,507 SH   DFND 1,20 0 6,507 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 674,506 26,830 SH   DFND 15 0 26,830 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 118,663 20,637 SH   DFND 2,15 0 20,637 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 61,641,632 10,720,284 SH   DFND 1 0 10,720,284 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 111,326 19,361 SH   DFND 1,13 0 19,361 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 369,018 64,177 SH   DFND 15 0 64,177 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,571 28 SH   DFND 2,15 0 28 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 266,138 4,744 SH   DFND 14 0 4,744 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,654,189 118,613 SH   DFND 3,15 0 118,613 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 215,688,119 3,844,708 SH   DFND 1 0 3,844,708 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 113,715 2,027 SH   DFND 1,4 0 2,027 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,703,936 190,801 SH   DFND 1,15 0 44,688 146,113
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 78,989 1,408 SH   DFND 1,20 0 1,408 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,236,595 39,868 SH   DFND 1,13 0 34,136 5,732
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 137,695,767 2,454,470 SH   DFND 15 0 2,454,470 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,108,389 55,408 SH   DFND 5 0 29,943 25,465
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 82,691 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 142,999 2,549 SH   DFND 5,11 0 2,549 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 308,550 5,500 SH   DFND 11 0 5,500 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,896,219 51,626 SH   DFND 6 0 51,626 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 247,778 6,073 SH   DFND 3,15 0 6,073 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 75,317 1,846 SH   DFND 1,15 0 1,307 539
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 490 12 SH   DFND 1,20 0 12 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 16,198 397 SH   DFND 1,13 0 397 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 678,749 16,636 SH   DFND 15 0 16,636 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 26,826 435 SH   DFND 2,15 0 435 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 231,941 3,761 SH   DFND 4 0 3,761 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 162,007 2,627 SH   DFND 14 0 2,627 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,419,026 71,656 SH   DFND 3,15 0 71,656 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 97,721,054 1,584,580 SH   DFND 1 0 578,969 1,005,611
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 483,554 7,841 SH   DFND 1,2 0 7,841 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 75,607 1,226 SH   DFND 1,4 0 1,226 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 10,237 166 SH   DFND 1,16 0 166 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,459,893 39,888 SH   DFND 1,3 0 39,888 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 8,545,119 138,562 SH   DFND 1,15 0 50,620 87,942
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 37,372 606 SH   DFND 1,20 0 606 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 27,123,638 439,819 SH   DFND 1,6 0 439,819 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,641,859 107,700 SH   DFND 1,13 0 104,365 3,335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,183,481 327,282 SH   DFND 15 0 327,282 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,475 105 SH   DFND 5,3 0 105 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 172,676 2,800 SH   DFND 11 0 2,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 830,387 13,465 SH   DFND 11,15 0 13,465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 270,567 4,009 SH   DFND 2,15 0 4,009 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 507,457 7,519 SH   DFND 4 0 7,519 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,865,017 57,268 SH   DFND 14 0 57,268 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 9,676,649 143,379 SH   DFND 3,15 0 143,379 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 200,798,201 2,975,229 SH   DFND 1 0 1,276,451 1,698,778
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 936,086 13,870 SH   DFND 1,2 0 13,870 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 168,792 2,501 SH   DFND 1,4 0 2,501 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 17,817 264 SH   DFND 1,16 0 264 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,598,701 68,139 SH   DFND 1,3 0 68,139 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 10,197,941 151,103 SH   DFND 1,15 0 81,957 69,146
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 23,149 343 SH   DFND 1,5 0 0 343
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 51,897,920 768,972 SH   DFND 1,6 0 768,972 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 14,452,714 214,146 SH   DFND 1,13 0 207,842 6,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 238,832,465 3,538,783 SH   DFND 15 0 3,538,783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,082,067 30,850 SH   DFND 5 0 6,080 24,770
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 349,261 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 97,928 1,451 SH   DFND 5,11 0 1,451 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 115,813 1,716 SH   DFND 5,6 0 1,716 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 372,410 5,518 SH   DFND 11 0 5,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,943,105 28,791 SH   DFND 11,15 0 28,791 0
ERASCA INC COM 29479A108 BBG00MTSR883 17,156 13,509 SH   DFND 3,15 0 13,509 0
ERASCA INC COM 29479A108 BBG00MTSR883 24,809 19,535 SH   DFND 1,15 0 13,192 6,343
ERASCA INC COM 29479A108 BBG00MTSR883 203 160 SH   DFND 1,20 0 160 0
ERASCA INC COM 29479A108 BBG00MTSR883 176,558 139,022 SH   DFND 15 0 139,022 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 368,353 43,438 SH   DFND 1,20 0 43,438 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 694 2 SH   DFND 2,15 0 2 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 468,860 1,352 SH   DFND 14 0 1,352 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 14,601,593 42,105 SH   DFND 1 0 42,105 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,319,536 3,805 SH   DFND 1,15 0 270 3,535
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,095,856 3,160 SH   DFND 1,13 0 2,695 465
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 212,589,553 613,021 SH   DFND 15 0 613,021 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 138,716 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 354 21 SH   DFND 2,15 0 21 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 23,071,054 1,369,202 SH   DFND 1 0 1,369,202 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 3,349,645 198,792 SH   DFND 1,6 0 198,792 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 49,000 2,908 SH   DFND 1,13 0 2,908 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 125,870 7,470 SH   DFND 15 0 7,470 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 7,539,465 447,446 SH   DFND 6 0 321,997 125,449
ERO COPPER CORP COM 296006109 BBG00HNV5D77 351,474 20,859 SH   DFND 6,2 0 20,859 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 362 3 SH   DFND 2,15 0 3 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,584,110 21,436 SH   DFND 3,15 0 21,436 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 206,079,622 1,709,495 SH   DFND 1 0 1,618,790 90,705
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,347,749 11,180 SH   DFND 1,2 0 11,180 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 7,233 60 SH   DFND 1,16 0 60 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 4,278,922 35,495 SH   DFND 1,15 0 9,219 26,276
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 6,992 58 SH   DFND 1,20 0 58 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 195,412 1,621 SH   DFND 1,13 0 1,621 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 41,542,736 344,610 SH   DFND 15 0 344,610 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,727,981 9,006 SH   DFND 3,15 0 9,006 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 114,747,470 598,048 SH   DFND 1 0 585,361 12,687
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,974,534 10,291 SH   DFND 1,15 0 2,924 7,367
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 8,826 46 SH   DFND 1,20 0 46 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 139,298 726 SH   DFND 1,13 0 726 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 17,100,797 89,127 SH   DFND 15 0 89,127 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 61,669 62,646 SH   DFND 3,15 0 62,646 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 24,739 25,131 SH   DFND 1,15 0 18,593 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 399,816 406,152 SH   DFND 15 0 406,152 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 192,444 2,033 SH   DFND 3,15 0 2,033 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 92,956 982 SH   DFND 1,15 0 742 240
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 19,973 211 SH   DFND 1,13 0 211 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 3,736,798 39,476 SH   DFND 15 0 39,476 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 351 11 SH   DFND 2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,098,917 34,438 SH   DFND 14 0 34,438 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,395,707 75,077 SH   DFND 3,15 0 75,077 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 162,292,164 5,085,934 SH   DFND 1 0 2,907,566 2,178,368
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,736,415 54,416 SH   DFND 1,2 0 54,416 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,193,621 68,744 SH   DFND 1,3 0 68,744 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,998,359 93,963 SH   DFND 1,15 0 38,441 55,522
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 21,699 680 SH   DFND 1,20 0 680 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 23,681,687 742,140 SH   DFND 1,6 0 742,140 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,012,591 94,409 SH   DFND 1,13 0 94,409 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 34,298,336 1,074,846 SH   DFND 15 0 1,074,846 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 451,558 14,151 SH   DFND 11,15 0 14,151 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 19,944 537 SH   DFND 2,15 0 537 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,934,023 78,999 SH   DFND 14 0 78,999 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 3,910,805 105,299 SH   DFND 3,15 0 105,299 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,683,519 45,329 SH   DFND 1 0 45,329 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,274 142 SH   DFND 1,16 0 142 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 6,183,661 166,496 SH   DFND 1,15 0 47,983 118,513
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 43,045 1,159 SH   DFND 1,20 0 1,159 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 7,985 215 SH   DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 198,885 5,355 SH   DFND 1,6 0 5,355 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,421,937 65,211 SH   DFND 1,13 0 60,377 4,834
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 111,666,572 3,006,639 SH   DFND 15 0 3,006,639 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 839,327 22,599 SH   DFND 5 0 0 22,599
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 163,416 4,400 SH   DFND 11 0 4,400 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 43,927 155 SH   DFND 2,15 0 155 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 358,501 1,265 SH   DFND 4 0 1,265 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 7,037,105 24,831 SH   DFND 3,15 0 24,831 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 18,367,522 64,811 SH   DFND 1 0 56,678 8,133
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 119,595 422 SH   DFND 1,4 0 422 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 14,453 51 SH   DFND 1,16 0 51 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,853,060 20,653 SH   DFND 1,15 0 8,010 12,643
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 24,939 88 SH   DFND 1,5 0 0 88
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,510,172 37,086 SH   DFND 1,13 0 35,917 1,169
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 162,089,213 571,945 SH   DFND 15 0 571,945 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,539,429 5,432 SH   DFND 5 0 1,569 3,863
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 78,218 276 SH   DFND 5,2 0 276 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 585,221 2,065 SH   DFND 5,4 0 2,065 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 145,101 512 SH   DFND 5,11 0 512 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 283,400 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1,353,235 4,775 SH   DFND 11,15 0 4,775 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 28 1 SH   DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 124,016 4,453 SH   DFND 3,15 0 4,453 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 231,823 8,324 SH   DFND 1,15 0 1,887 6,437
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 18,882 678 SH   DFND 1,13 0 678 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 7,589,459 272,512 SH   DFND 15 0 272,512 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 138,510 9,720 SH   DFND 3,15 0 9,720 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 53,552 3,758 SH   DFND 1,15 0 2,882 876
ETSY INC COM 29786A106 BBG000N7MXL8 953 19 SH   DFND 2,15 0 19 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,122,219 42,309 SH   DFND 3,15 0 42,309 0
ETSY INC COM 29786A106 BBG000N7MXL8 213,542 4,257 SH   DFND 1 0 4,257 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,438,679 48,618 SH   DFND 1,15 0 15,807 32,811
ETSY INC COM 29786A106 BBG000N7MXL8 151,232 3,015 SH   DFND 1,13 0 3,015 0
ETSY INC COM 29786A106 BBG000N7MXL8 8,634,041 172,130 SH   DFND 15 0 172,130 0
ETSY INC COM 29786A106 BBG000N7MXL8 28,140 561 SH   DFND 5 0 0 561
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 183,887 56,931 SH   DFND 3,15 0 56,931 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 72,197 22,352 SH   DFND 1,15 0 15,290 7,062
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 14,800 4,582 SH   DFND 1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 1,014,927 314,219 SH   DFND 15 0 314,219 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 304 3 SH   DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 72,081 711 SH   DFND 14 0 711 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,663,139 16,405 SH   DFND 3,15 0 16,405 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 60,321 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,535 25 SH   DFND 1,16 0 25 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,559,845 25,250 SH   DFND 1,15 0 6,625 18,625
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,014 10 SH   DFND 1,20 0 10 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 117,195 1,156 SH   DFND 1,13 0 1,156 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 3,101,822 30,596 SH   DFND 15 0 30,596 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 16,592 2,947 SH   DFND 3,15 0 2,947 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 22,627 4,019 SH   DFND 1,15 0 2,858 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 499,567 88,733 SH   DFND 15 0 88,733 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 37,408 5,453 SH   DFND 3,15 0 5,453 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 44,741 6,522 SH   DFND 1,15 0 4,759 1,763
EVE HLDG INC COM 29970N104 BBG00XZQN336 4,679 682 SH   DFND 1,20 0 682 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 11,683 1,703 SH   DFND 1,13 0 1,703 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 39,894 15,169 SH   DFND 3,15 0 15,169 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 23,207 8,824 SH   DFND 1,15 0 6,178 2,646
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 207,391 78,856 SH   DFND 15 0 78,856 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 810 3 SH   DFND 2,15 0 3 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 449,043 1,663 SH   DFND 14 0 1,663 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,234,724 15,683 SH   DFND 3,15 0 15,683 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 230,096,852 852,147 SH   DFND 1 0 831,838 20,309
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 237,888 881 SH   DFND 1,2 0 881 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 23,762 88 SH   DFND 1,16 0 88 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,082,780 4,010 SH   DFND 1,3 0 4,010 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,199,659 22,960 SH   DFND 1,15 0 6,140 16,820
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 45,903 170 SH   DFND 1,20 0 170 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 274,880 1,018 SH   DFND 1,13 0 1,018 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 137,347,023 508,655 SH   DFND 15 0 508,655 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 350,233 24,595 SH   DFND 3,15 0 24,595 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 174,454 12,251 SH   DFND 1,15 0 9,288 2,963
EVERI HLDGS INC COM 30034T103 BBG000H1B407 1,125 79 SH   DFND 1,20 0 79 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 36,326 2,551 SH   DFND 1,13 0 2,551 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 2,155,708 151,384 SH   DFND 15 0 151,384 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,567,160 37,243 SH   DFND 14 0 37,243 0
EVERGY INC COM 30034W106 BBG00H433CR2 6,081,694 88,230 SH   DFND 3,15 0 88,230 0
EVERGY INC COM 30034W106 BBG00H433CR2 76,826,404 1,114,557 SH   DFND 1 0 1,102,232 12,325
EVERGY INC COM 30034W106 BBG00H433CR2 103,257 1,498 SH   DFND 1,4 0 1,498 0
EVERGY INC COM 30034W106 BBG00H433CR2 20,817 302 SH   DFND 1,16 0 302 0
EVERGY INC COM 30034W106 BBG00H433CR2 5,243,919 76,076 SH   DFND 1,15 0 30,521 45,555
EVERGY INC COM 30034W106 BBG00H433CR2 334,104 4,847 SH   DFND 1,5 0 4,360 487
EVERGY INC COM 30034W106 BBG00H433CR2 3,841,538 55,731 SH   DFND 1,13 0 51,547 4,184
EVERGY INC COM 30034W106 BBG00H433CR2 399,936,065 5,802,061 SH   DFND 15 0 5,802,061 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,967,124 28,538 SH   DFND 5 0 6,494 22,044
EVERGY INC COM 30034W106 BBG00H433CR2 100,776 1,462 SH   DFND 5,2 0 1,462 0
EVERGY INC COM 30034W106 BBG00H433CR2 17,233 250 SH   DFND 5,3 0 250 0
EVERGY INC COM 30034W106 BBG00H433CR2 93,883 1,362 SH   DFND 5,11 0 1,362 0
EVERGY INC COM 30034W106 BBG00H433CR2 114,355 1,659 SH   DFND 5,6 0 1,659 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,310 19 SH   DFND 5,13 0 19 0
EVERGY INC COM 30034W106 BBG00H433CR2 255,041 3,700 SH   DFND 11 0 3,700 0
EVERGY INC COM 30034W106 BBG00H433CR2 57,005 827 SH   DFND 11,15 0 827 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 5,847,500 5,000,000 PRN   DFND 1 0 5,000,000 0
EVERTEC INC COM 30040P103 BBG000J187K0 180 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103 BBG000J187K0 851,177 23,611 SH   DFND 3,15 0 23,611 0
EVERTEC INC COM 30040P103 BBG000J187K0 912,101 25,301 SH   DFND 1,15 0 7,076 18,225
EVERTEC INC COM 30040P103 BBG000J187K0 757 21 SH   DFND 1,20 0 21 0
EVERTEC INC COM 30040P103 BBG000J187K0 64,998 1,803 SH   DFND 1,13 0 1,803 0
EVERTEC INC COM 30040P103 BBG000J187K0 4,504,015 124,938 SH   DFND 15 0 124,938 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 326,116 5,126 SH   DFND 2,15 0 5,126 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,483,895 54,761 SH   DFND 14 0 54,761 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 8,866,719 139,370 SH   DFND 3,15 0 139,370 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 17,587,517 276,446 SH   DFND 1 0 276,446 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 11,197 176 SH   DFND 1,2 0 176 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 154,279 2,425 SH   DFND 1,4 0 2,425 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 13,424 211 SH   DFND 1,16 0 211 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,701,074 121,048 SH   DFND 1,15 0 49,159 71,889
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 26,339 414 SH   DFND 1,5 0 414 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 108,218 1,701 SH   DFND 1,6 0 1,701 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,635,778 88,585 SH   DFND 1,13 0 81,825 6,760
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 295,952,415 4,651,877 SH   DFND 15 0 4,651,877 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,198,983 18,846 SH   DFND 5 0 0 18,846
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 382,229 6,008 SH   DFND 11 0 6,008 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 226,784 9,379 SH   DFND 3,15 0 9,379 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 95,366 3,944 SH   DFND 1,15 0 3,078 866
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 6,408 265 SH   DFND 1,20 0 265 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 19,175 793 SH   DFND 1,13 0 793 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 408,860 16,909 SH   DFND 15 0 16,909 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 64 1 SH   DFND 2,15 0 1 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,677,128 26,399 SH   DFND 3,15 0 26,399 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 42,957,715 676,180 SH   DFND 1 0 635,672 40,508
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,492,002 23,485 SH   DFND 1,15 0 8,117 15,368
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,525 24 SH   DFND 1,20 0 24 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 86,655 1,364 SH   DFND 1,13 0 1,364 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 14,985,965 235,888 SH   DFND 15 0 235,888 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 43,640 9,285 SH   DFND 3,15 0 9,285 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 19,994 4,254 SH   DFND 1,15 0 3,190 1,064
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 2,745 584 SH   DFND 1,20 0 584 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 200,540 42,668 SH   DFND 15 0 42,668 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 141,236 22,634 SH   DFND 3,15 0 22,634 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 109,593 17,563 SH   DFND 1,15 0 12,997 4,566
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 20,405 3,270 SH   DFND 1,13 0 3,270 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 2,960,375 474,419 SH   DFND 15 0 474,419 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 366,153 32,518 SH   DFND 3,15 0 32,518 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 175,769 15,610 SH   DFND 1,15 0 11,650 3,960
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 33,003 2,931 SH   DFND 1,13 0 2,931 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,916,835 170,234 SH   DFND 15 0 170,234 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 192,314 20,881 SH   DFND 3,15 0 20,881 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 72,842 7,909 SH   DFND 1,15 0 6,002 1,907
EVOLUS INC COM 30052C107 BBG005CX4HK8 12,830 1,393 SH   DFND 1,13 0 1,393 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 37,761 4,100 SH   DFND 15 0 4,100 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 37,708 10,331 SH   DFND 3,15 0 10,331 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 52,115 14,278 SH   DFND 1,15 0 10,004 4,274
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 4,773,536 1,307,818 SH   DFND 15 0 1,307,818 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,790,848 71,337 SH   DFND 3,15 0 71,337 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 74,183 1,396 SH   DFND 1 0 1,396 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,086,330 39,261 SH   DFND 1,15 0 29,521 9,740
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 6,802 128 SH   DFND 1,20 0 128 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 277,975 5,231 SH   DFND 1,13 0 5,231 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,837,820 166,312 SH   DFND 15 0 166,312 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 164,681 3,099 SH   DFND 5 0 3,099 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 104,790 3,574 SH   DFND 3,15 0 3,574 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 81,656 2,785 SH   DFND 1,15 0 2,141 644
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,114 38 SH   DFND 1,20 0 38 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 15,246 520 SH   DFND 1,13 0 520 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,892,154 98,641 SH   DFND 15 0 98,641 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,614,442 37,182 SH   DFND 2,15 0 37,182 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,988,295 68,823 SH   DFND 14 0 68,823 0
EXELON CORP COM 30161N101 BBG000J6XT05 16,819,301 387,363 SH   DFND 3,15 0 387,363 0
EXELON CORP COM 30161N101 BBG000J6XT05 19,585,346 451,067 SH   DFND 1 0 451,067 0
EXELON CORP COM 30161N101 BBG000J6XT05 144,589 3,330 SH   DFND 1,2 0 3,330 0
EXELON CORP COM 30161N101 BBG000J6XT05 291,044 6,703 SH   DFND 1,4 0 6,703 0
EXELON CORP COM 30161N101 BBG000J6XT05 52,191 1,202 SH   DFND 1,16 0 1,202 0
EXELON CORP COM 30161N101 BBG000J6XT05 14,892,713 342,992 SH   DFND 1,15 0 142,959 200,033
EXELON CORP COM 30161N101 BBG000J6XT05 448,008 10,318 SH   DFND 1,5 0 9,463 855
EXELON CORP COM 30161N101 BBG000J6XT05 10,744,453 247,454 SH   DFND 1,13 0 229,043 18,411
EXELON CORP COM 30161N101 BBG000J6XT05 566,667,386 13,050,838 SH   DFND 15 0 13,050,838 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,758,670 155,658 SH   DFND 5 0 17,707 137,951
EXELON CORP COM 30161N101 BBG000J6XT05 93,266 2,148 SH   DFND 5,2 0 2,148 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,296,521 29,860 SH   DFND 5,4 0 29,860 0
EXELON CORP COM 30161N101 BBG000J6XT05 66,823 1,539 SH   DFND 5,16 0 0 1,539
EXELON CORP COM 30161N101 BBG000J6XT05 10,464 241 SH   DFND 5,3 0 241 0
EXELON CORP COM 30161N101 BBG000J6XT05 164,779 3,795 SH   DFND 5,11 0 3,795 0
EXELON CORP COM 30161N101 BBG000J6XT05 280,189 6,453 SH   DFND 5,6 0 6,453 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,301 53 SH   DFND 5,13 0 53 0
EXELON CORP COM 30161N101 BBG000J6XT05 749,907 17,271 SH   DFND 11 0 17,271 0
EXELON CORP COM 30161N101 BBG000J6XT05 80,197 1,847 SH   DFND 11,15 0 1,847 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 793 18 SH   DFND 2,15 0 18 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,141,058 25,889 SH   DFND 14 0 25,889 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,692,180 106,459 SH   DFND 3,15 0 106,459 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 16,358,789 371,158 SH   DFND 1 0 371,158 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 67,876 1,540 SH   DFND 1,16 0 1,540 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,826,706 177,577 SH   DFND 1,15 0 41,325 136,252
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 21,288 483 SH   DFND 1,20 0 483 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 312,668 7,094 SH   DFND 1,13 0 7,094 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 194,863,949 4,421,190 SH   DFND 15 0 4,421,190 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 17,997,277 408,333 SH   DFND 5 0 223,609 184,724
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 317,693 7,208 SH   DFND 5,2 0 7,208 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 192,211 4,361 SH   DFND 5,16 0 0 4,361
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 15,118 343 SH   DFND 5,3 0 343 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 155,188 3,521 SH   DFND 5,15 0 3,521 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 366,440 8,314 SH   DFND 5,11 0 8,314 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 972,339 22,061 SH   DFND 5,6 0 22,061 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,482 79 SH   DFND 5,13 0 79 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 222,197 6,948 SH   DFND 3,15 0 6,948 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 32 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 84,587 2,645 SH   DFND 1,15 0 2,003 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,311 41 SH   DFND 1,20 0 41 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 17,941 561 SH   DFND 1,13 0 561 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,287,195 40,250 SH   DFND 15 0 40,250 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 41,830 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,095 25 SH   DFND 2,15 0 25 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 251,968 5,754 SH   DFND 14 0 5,754 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,590,179 59,150 SH   DFND 3,15 0 59,150 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 121,199,597 2,767,746 SH   DFND 1 0 2,709,533 58,213
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 36,740 839 SH   DFND 1,16 0 839 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,581,879 104,633 SH   DFND 1,15 0 23,099 81,534
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,452 56 SH   DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 659,959 15,071 SH   DFND 1,11 0 15,071 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 893,141 20,396 SH   DFND 1,6 0 20,396 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 200,996 4,590 SH   DFND 1,13 0 4,590 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 67,819,106 1,548,735 SH   DFND 15 0 1,548,735 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 43 1 SH   DFND 20 0 0 1
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,202,920 95,979 SH   DFND 6 0 95,979 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 997,098 22,770 SH   DFND 6,2 0 22,770 0
EXODUS MOVEMENT INC COM CL A 30209R106 BBG010T8MWT3 271,694 9,424 SH   DFND 15 0 9,424 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 256,562 1,521 SH   DFND 2,15 0 1,521 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 782,000 4,636 SH   DFND 14 0 4,636 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,055,313 47,755 SH   DFND 3,15 0 47,755 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 134,886,141 799,657 SH   DFND 1 0 799,657 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 132,751 787 SH   DFND 1,4 0 787 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 20,410 121 SH   DFND 1,16 0 121 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,803,604 34,406 SH   DFND 1,15 0 7,473 26,933
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 839,520 4,977 SH   DFND 1,5 0 4,572 405
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,585,358 15,327 SH   DFND 1,13 0 13,088 2,239
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 305,822,069 1,813,031 SH   DFND 15 0 1,813,031 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 24,224,810 143,614 SH   DFND 5 0 69,194 74,420
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 377,843 2,240 SH   DFND 5,2 0 2,240 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,571,086 9,314 SH   DFND 5,4 0 9,314 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 277,479 1,645 SH   DFND 5,16 0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 436,206 2,586 SH   DFND 5,11 0 2,586 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,505,469 8,925 SH   DFND 5,6 0 8,925 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,566 33 SH   DFND 5,13 0 33 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 352,710 2,091 SH   DFND 11 0 2,091 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 9 1 SH   DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 316,826 34,816 SH   DFND 3,15 0 34,816 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 292,847 32,181 SH   DFND 1,15 0 7,846 24,335
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 20,739 2,279 SH   DFND 1,13 0 2,279 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 10,089,971 1,108,788 SH   DFND 15 0 1,108,788 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8,733,270 76,440 SH   DFND 2 0 76,440 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 38,731 339 SH   DFND 2,15 0 339 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 18,285,256 160,046 SH   DFND 14 0 160,046 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,037,313 52,843 SH   DFND 3,15 0 52,843 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,917,155 139,319 SH   DFND 1 0 139,319 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 16,047,898 140,463 SH   DFND 1,2 0 140,463 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 106,138 929 SH   DFND 1,4 0 929 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,881 139 SH   DFND 1,16 0 139 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5,114,516 44,766 SH   DFND 1,15 0 17,607 27,159
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 727,773 6,370 SH   DFND 1,5 0 6,183 187
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,082,435 18,227 SH   DFND 1,13 0 15,644 2,583
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 198,003,248 1,733,070 SH   DFND 15 0 1,733,070 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,500,459 83,155 SH   DFND 5 0 47,933 35,222
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 163,835 1,434 SH   DFND 5,2 0 1,434 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 941,534 8,241 SH   DFND 5,4 0 8,241 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 70,607 618 SH   DFND 5,15 0 618 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 234,213 2,050 SH   DFND 5,11 0 2,050 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 288,710 2,527 SH   DFND 5,6 0 2,527 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,257 11 SH   DFND 5,13 0 11 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 277,513 2,429 SH   DFND 11 0 2,429 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 40,673 356 SH   DFND 11,15 0 356 0
EXPONENT INC COM 30214U102 BBG000F31Z34 75 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,314,896 17,600 SH   DFND 3,15 0 17,600 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,093,822 28,026 SH   DFND 1,15 0 5,716 22,310
EXPONENT INC COM 30214U102 BBG000F31Z34 244,710 3,275 SH   DFND 1,20 0 3,275 0
EXPONENT INC COM 30214U102 BBG000F31Z34 106,835 1,430 SH   DFND 1,13 0 1,430 0
EXPONENT INC COM 30214U102 BBG000F31Z34 37,683,724 504,400 SH   DFND 15 0 504,400 0
EXPONENT INC COM 30214U102 BBG000F31Z34 59 1 SH   DFND 20 0 0 1
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 58,715 22,670 SH   DFND 3,15 0 22,670 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 21,300 8,224 SH   DFND 1,15 0 6,182 2,042
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 18,218 7,034 SH   DFND 15 0 7,034 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 364,177 2,470 SH   DFND 2,15 0 2,470 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 616,004 4,178 SH   DFND 4 0 4,178 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 823,158 5,583 SH   DFND 14 0 5,583 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,906,075 80,752 SH   DFND 3,15 0 80,752 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 169,406,598 1,148,987 SH   DFND 1 0 433,723 715,264
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 677,339 4,594 SH   DFND 1,2 0 4,594 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 204,499 1,387 SH   DFND 1,4 0 1,387 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,603 38 SH   DFND 1,16 0 38 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,813,536 25,865 SH   DFND 1,3 0 25,865 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,369,331 83,894 SH   DFND 1,15 0 42,857 41,037
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 46,084,584 312,565 SH   DFND 1,6 0 312,565 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 17,967,776 121,865 SH   DFND 1,13 0 117,968 3,897
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 233,482,003 1,583,573 SH   DFND 15 0 1,583,573 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 144 1 SH   DFND 20 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 678,519 4,602 SH   DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 530,784 3,600 SH   DFND 11 0 3,600 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,231,947 15,138 SH   DFND 11,15 0 15,138 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 180 10 SH   DFND 2,15 0 10 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 862,515 48,051 SH   DFND 3,15 0 48,051 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 937,529 52,230 SH   DFND 1,15 0 14,442 37,788
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 3,913 218 SH   DFND 1,20 0 218 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 67,097 3,738 SH   DFND 1,13 0 3,738 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 7,732,034 430,754 SH   DFND 15 0 430,754 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 14 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 181,759 13,095 SH   DFND 1,15 0 0 13,095
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,041 75 SH   DFND 1,20 0 75 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 21,306 1,535 SH   DFND 1,13 0 1,535 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 15,721,349 1,132,662 SH   DFND 15 0 1,132,662 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,915,309 54,873 SH   DFND 2,15 0 54,873 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 617,478 5,728 SH   DFND 4 0 5,728 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 41,788,454 387,648 SH   DFND 14 0 387,648 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 189,196,223 1,755,067 SH   DFND 3,15 0 1,755,067 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 474,583,992 4,402,449 SH   DFND 1 0 4,320,830 81,619
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,127,494 29,012 SH   DFND 1,4 0 29,012 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 158,682 1,472 SH   DFND 1,16 0 1,472 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,069,915 9,925 SH   DFND 1,3 0 9,925 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 120,563,304 1,118,398 SH   DFND 1,15 0 279,073 839,325
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 588,804 5,462 SH   DFND 1,5 0 4,037 1,425
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 58,490,340 542,582 SH   DFND 1,13 0 462,542 80,040
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 853,403,741 7,916,547 SH   DFND 15 0 7,916,547 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 110 1 SH   DFND 20 0 0 1
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 38,612,559 358,187 SH   DFND 5 0 105,910 252,277
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,044,905 9,693 SH   DFND 5,2 0 9,693 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,500,940 69,582 SH   DFND 5,4 0 69,582 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 711,696 6,602 SH   DFND 5,16 0 0 6,602
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22,746 211 SH   DFND 5,3 0 211 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,131,145 10,493 SH   DFND 5,11 0 10,493 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,757,787 16,306 SH   DFND 5,6 0 16,306 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,181 113 SH   DFND 5,13 0 113 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,186,009 75,937 SH   DFND 11 0 75,937 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 127,096 1,179 SH   DFND 11,15 0 1,179 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 645,385 68,585 SH   DFND 3,15 0 68,585 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 75,440 8,017 SH   DFND 1,15 0 5,761 2,256
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 490,920 52,170 SH   DFND 15 0 52,170 0
FMC CORP COM NEW 302491303 BBG000BJP882 543 13 SH   DFND 2,15 0 13 0
FMC CORP COM NEW 302491303 BBG000BJP882 230,502 5,521 SH   DFND 14 0 5,521 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,437,031 58,372 SH   DFND 3,15 0 58,372 0
FMC CORP COM NEW 302491303 BBG000BJP882 74,023 1,773 SH   DFND 1 0 1,773 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,412,315 57,780 SH   DFND 1,15 0 20,080 37,700
FMC CORP COM NEW 302491303 BBG000BJP882 147,586 3,535 SH   DFND 1,13 0 3,535 0
FMC CORP COM NEW 302491303 BBG000BJP882 12,424,216 297,586 SH   DFND 15 0 297,586 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 486,463 41,578 SH   DFND 3,15 0 41,578 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 198,151 16,936 SH   DFND 1,15 0 12,754 4,182
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 38,528 3,293 SH   DFND 1,13 0 3,293 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 769,369 65,758 SH   DFND 15 0 65,758 0
F N B CORP COM 302520101 BBG000BJ9B29 379 26 SH   DFND 2,15 0 26 0
F N B CORP COM 302520101 BBG000BJ9B29 49,572 3,400 SH   DFND 14 0 3,400 0
F N B CORP COM 302520101 BBG000BJ9B29 2,398,789 164,526 SH   DFND 3,15 0 164,526 0
F N B CORP COM 302520101 BBG000BJ9B29 147,389 10,109 SH   DFND 1 0 10,109 0
F N B CORP COM 302520101 BBG000BJ9B29 3,225,723 221,243 SH   DFND 1,15 0 57,179 164,064
F N B CORP COM 302520101 BBG000BJ9B29 9,375 643 SH   DFND 1,20 0 643 0
F N B CORP COM 302520101 BBG000BJ9B29 147,593 10,123 SH   DFND 1,13 0 10,123 0
F N B CORP COM 302520101 BBG000BJ9B29 16,506,791 1,132,153 SH   DFND 15 0 1,132,153 0
F N B CORP COM 302520101 BBG000BJ9B29 20,733 1,422 SH   DFND 5 0 1,422 0
FB FINL CORP COM 30257X104 BBG00DM434G9 91 2 SH   DFND 2,15 0 2 0
FB FINL CORP COM 30257X104 BBG00DM434G9 600,225 13,250 SH   DFND 3,15 0 13,250 0
FB FINL CORP COM 30257X104 BBG00DM434G9 601,086 13,269 SH   DFND 1,15 0 3,382 9,887
FB FINL CORP COM 30257X104 BBG00DM434G9 50,102 1,106 SH   DFND 1,13 0 1,106 0
FB FINL CORP COM 30257X104 BBG00DM434G9 8,319,209 183,647 SH   DFND 15 0 183,647 0
FIGS INC CL A 30260D103 BBG004SK5VL9 204,450 36,250 SH   DFND 3,15 0 36,250 0
FIGS INC CL A 30260D103 BBG004SK5VL9 78,960 14,000 SH   DFND 1,15 0 9,573 4,427
FIGS INC CL A 30260D103 BBG004SK5VL9 9,847 1,746 SH   DFND 1,13 0 1,746 0
FIGS INC CL A 30260D103 BBG004SK5VL9 812,160 144,000 SH   DFND 15 0 144,000 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 327,041 15,761 SH   DFND 14 0 15,761 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 13,349,865 643,367 SH   DFND 15 0 643,367 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 77,027 1,956 SH   DFND 3,15 0 1,956 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 30,992 787 SH   DFND 1,15 0 564 223
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 258,136 6,555 SH   DFND 15 0 6,555 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 996,900 137,314 SH   DFND 14 0 137,314 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 1,252,154 172,473 SH   DFND 15 0 172,473 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 68,139 2,534 SH   DFND 3,15 0 2,534 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 36,759 1,367 SH   DFND 1,15 0 901 466
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 242 9 SH   DFND 1,20 0 9 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 10,622 395 SH   DFND 1,13 0 395 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 168,573 6,269 SH   DFND 15 0 6,269 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 485 3 SH   DFND 2,15 0 3 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,153,280 13,333 SH   DFND 3,15 0 13,333 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,360,815 20,810 SH   DFND 1,15 0 5,380 15,430
FTI CONSULTING INC COM 302941109 BBG000K88H58 230,138 1,425 SH   DFND 1,20 0 1,425 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 163,277 1,011 SH   DFND 1,13 0 1,011 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 43,147,632 267,168 SH   DFND 15 0 267,168 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 24,850,752 33,669 SH   DFND 2,15 0 33,669 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,932,859 27,006 SH   DFND 14 0 27,006 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 653,942,573 885,993 SH   DFND 3,15 0 885,993 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,146,154,158 6,972,258 SH   DFND 1 0 6,959,665 12,593
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 261,818,975 354,725 SH   DFND 1,2 0 354,725 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 10,797,519 14,629 SH   DFND 1,4 0 14,629 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,004,880 50,136 SH   DFND 1,16 0 50,136 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,571,999 18,388 SH   DFND 1,3 0 18,388 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 532,701,696 721,730 SH   DFND 1,15 0 240,605 481,125
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,936,010 2,623 SH   DFND 1,5 0 1,847 776
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,225,967 1,661 SH   DFND 1,11 0 0 1,661
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 23,592,309 31,964 SH   DFND 1,6 0 29,119 2,845
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 201,547,284 273,066 SH   DFND 1,13 0 232,532 40,534
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,270,438,668 7,140,645 SH   DFND 15 0 7,140,645 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,491,166 4,730 SH   DFND 10 0 4,730 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 650 1 SH   DFND 20 0 0 1
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 148,409,232 201,072 SH   DFND 5 0 59,721 141,351
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,457,952 4,685 SH   DFND 5,2 0 4,685 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 22,099,153 29,941 SH   DFND 5,4 0 29,941 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,169,247 2,939 SH   DFND 5,16 0 0 2,939
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,856,520 5,225 SH   DFND 5,11 0 5,225 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,228,742 8,439 SH   DFND 5,6 0 8,439 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 47,976 65 SH   DFND 5,13 0 65 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 28,342,656 38,400 SH   DFND 11 0 38,400 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,225,677 7,080 SH   DFND 11,15 0 7,080 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 128,071,163 173,517 SH   DFND 6 0 173,517 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,120,868 6,938 SH   DFND 13 0 6,938 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 238,400 533 SH   DFND 2,15 0 533 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,457,381 14,437 SH   DFND 3,15 0 14,437 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 16,599,903 37,113 SH   DFND 1 0 37,113 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 110,925 248 SH   DFND 1,4 0 248 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 50,095 112 SH   DFND 1,16 0 112 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,391,184 14,289 SH   DFND 1,15 0 6,397 7,892
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 12,524 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,173,781 4,860 SH   DFND 1,13 0 4,170 690
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 273,210,253 610,826 SH   DFND 15 0 610,826 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 313,096 700 SH   DFND 11 0 700 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,828 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,283,228 702 SH   DFND 14 0 702 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,665,511 9,117 SH   DFND 3,15 0 9,117 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 78,019,161 42,681 SH   DFND 1 0 42,008 673
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 146,237 80 SH   DFND 1,2 0 80 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 290,646 159 SH   DFND 1,4 0 159 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 201,076 110 SH   DFND 1,16 0 110 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 584,947 320 SH   DFND 1,3 0 320 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 13,700,560 7,495 SH   DFND 1,15 0 1,867 5,628
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 42,043 23 SH   DFND 1,5 0 23 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,657,536 3,095 SH   DFND 1,13 0 2,644 451
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 293,120,698 160,354 SH   DFND 15 0 160,354 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,652,476 904 SH   DFND 5 0 0 904
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 731,184 400 SH   DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 102,366 56 SH   DFND 11,15 0 56 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 56,688 33,743 SH   DFND 3,15 0 33,743 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 19,002 11,311 SH   DFND 1,15 0 8,271 3,040
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 88,159 6,393 SH   DFND 3,15 0 6,393 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 58,511 4,243 SH   DFND 1,15 0 2,971 1,272
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2,234 162 SH   DFND 1,20 0 162 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 15,362 1,114 SH   DFND 1,13 0 1,114 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 482,995 35,025 SH   DFND 15 0 35,025 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 67,944 5,903 SH   DFND 3,15 0 5,903 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 58,609 5,092 SH   DFND 1,15 0 3,595 1,497
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 15,619 1,357 SH   DFND 1,13 0 1,357 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 718,212 62,399 SH   DFND 15 0 62,399 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 156,575 3,565 SH   DFND 3,15 0 3,565 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 103,476 2,356 SH   DFND 1,15 0 1,729 627
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 1,450,546 33,027 SH   DFND 15 0 33,027 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 231,130 32,738 SH   DFND 3,15 0 32,738 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 121,863 17,261 SH   DFND 1,15 0 12,735 4,526
FASTLY INC CL A 31188V100 BBG004NLQHL0 27,562 3,904 SH   DFND 1,13 0 3,904 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,550,157 219,569 SH   DFND 15 0 219,569 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 17,837 15,926 SH   DFND 3,15 0 15,926 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 12,738 11,373 SH   DFND 1,15 0 8,461 2,912
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 120 107 SH   DFND 1,20 0 107 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 255,322 227,966 SH   DFND 15 0 227,966 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,776,054 42,287 SH   DFND 2,15 0 42,287 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,438,350 105,675 SH   DFND 14 0 105,675 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 18,563,328 441,984 SH   DFND 3,15 0 441,984 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 141,604,193 3,371,528 SH   DFND 1 0 3,311,451 60,077
FASTENAL CO COM 311900104 BBG000BJ8YN7 286,356 6,818 SH   DFND 1,2 0 6,818 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 318,318 7,579 SH   DFND 1,4 0 7,579 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 243,474 5,797 SH   DFND 1,16 0 5,797 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,206,240 28,720 SH   DFND 1,3 0 28,720 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 15,703,716 373,898 SH   DFND 1,15 0 104,616 269,282
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,148 194 SH   DFND 1,5 0 194 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,020,364 143,342 SH   DFND 1,13 0 122,364 20,978
FASTENAL CO COM 311900104 BBG000BJ8YN7 477,739,752 11,374,756 SH   DFND 15 0 11,374,756 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 27 1 SH   DFND 20 0 0 1
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,504,272 35,816 SH   DFND 5 0 0 35,816
FASTENAL CO COM 311900104 BBG000BJ8YN7 553,308 13,174 SH   DFND 5,4 0 13,174 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 838,656 19,968 SH   DFND 11 0 19,968 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 93,324 2,222 SH   DFND 11,15 0 2,222 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 662,495 3,410 SH   DFND 3,15 0 3,410 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 257,032 1,323 SH   DFND 1,15 0 1,007 316
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 3,303 17 SH   DFND 1,20 0 17 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 51,096 263 SH   DFND 1,13 0 263 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 4,388,397 22,588 SH   DFND 15 0 22,588 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 102,779 1,082 SH   DFND 2,15 0 1,082 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 176,301 1,856 SH   DFND 14 0 1,856 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,333,199 35,090 SH   DFND 3,15 0 35,090 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 21,561,590 226,988 SH   DFND 1 0 212,581 14,407
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 266,162 2,802 SH   DFND 1,3 0 2,802 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,089,930 32,529 SH   DFND 1,15 0 17,154 15,375
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,908,024 30,614 SH   DFND 1,6 0 30,614 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,887,466 40,925 SH   DFND 1,13 0 40,925 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 221,754,155 2,334,500 SH   DFND 15 0 2,334,500 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 619,905 6,526 SH   DFND 11,15 0 6,526 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 426 4 SH   DFND 2,15 0 4 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,801,371 16,927 SH   DFND 14 0 16,927 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,917,079 27,411 SH   DFND 3,15 0 27,411 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 151,005,617 1,418,959 SH   DFND 1 0 1,336,910 82,049
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 802,194 7,538 SH   DFND 1,2 0 7,538 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,560,784 24,063 SH   DFND 1,15 0 6,721 17,342
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 11,281 106 SH   DFND 1,20 0 106 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 183,042 1,720 SH   DFND 1,13 0 1,720 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 21,150,124 198,742 SH   DFND 15 0 198,742 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 44 1 SH   DFND 2,15 0 1 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 54,520,957 1,230,166 SH   DFND 1 0 1,089,882 140,284
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,016,125 22,927 SH   DFND 1,2 0 22,927 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,354,729 30,567 SH   DFND 1,15 0 0 30,567
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 96,086 2,168 SH   DFND 1,13 0 2,168 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 43,511,426 981,756 SH   DFND 15 0 981,756 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 74,458 1,680 SH   DFND 5 0 0 1,680
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 76,073 6,762 SH   DFND 3,15 0 6,762 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 25,493 2,266 SH   DFND 1,15 0 1,657 609
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 22,039 1,959 SH   DFND 15 0 1,959 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,273 10 SH   DFND 2,15 0 10 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 20,512,909 90,242 SH   DFND 3,15 0 90,242 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 486,877,662 2,141,910 SH   DFND 1 0 2,102,831 39,079
FEDEX CORP COM 31428X106 BBG000BJF1Z8 331,191 1,457 SH   DFND 1,4 0 1,457 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 10,229 45 SH   DFND 1,16 0 45 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 798,995 3,515 SH   DFND 1,3 0 3,515 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 14,814,020 65,171 SH   DFND 1,15 0 22,573 42,598
FEDEX CORP COM 31428X106 BBG000BJF1Z8 372,334 1,638 SH   DFND 1,5 0 1,467 171
FEDEX CORP COM 31428X106 BBG000BJF1Z8 6,503,112 28,609 SH   DFND 1,13 0 24,421 4,188
FEDEX CORP COM 31428X106 BBG000BJF1Z8 248,186,378 1,091,841 SH   DFND 15 0 1,091,841 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 15,725,533 69,181 SH   DFND 5 0 30,724 38,457
FEDEX CORP COM 31428X106 BBG000BJF1Z8 322,780 1,420 SH   DFND 5,2 0 1,420 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,060,174 4,664 SH   DFND 5,4 0 4,664 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 161,390 710 SH   DFND 5,16 0 0 710
FEDEX CORP COM 31428X106 BBG000BJF1Z8 401,202 1,765 SH   DFND 5,11 0 1,765 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 839,683 3,694 SH   DFND 5,6 0 3,694 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,182 14 SH   DFND 5,13 0 14 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 912,422 4,014 SH   DFND 11 0 4,014 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 130,021 572 SH   DFND 11,15 0 572 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 45,052 5,428 SH   DFND 3,15 0 5,428 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 23,887 2,878 SH   DFND 1,15 0 2,057 821
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 25,348 3,054 SH   DFND 15 0 3,054 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16,512,636 75,833 SH   DFND 3,15 0 75,833 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 348,851,614 1,602,074 SH   DFND 1 0 1,574,678 27,396
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 56,788,982 260,799 SH   DFND 1,2 0 260,799 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 283,075 1,300 SH   DFND 1,4 0 1,300 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 10,017 46 SH   DFND 1,16 0 46 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2,903,914 13,336 SH   DFND 1,3 0 13,336 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 7,766,489 35,667 SH   DFND 1,15 0 25,262 10,405
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 126,513 581 SH   DFND 1,20 0 581 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 43,115 198 SH   DFND 1,5 0 198 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,288,286 56,433 SH   DFND 1,6 0 47,493 8,940
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,484,252 25,186 SH   DFND 1,13 0 21,525 3,661
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 240,394,694 1,103,994 SH   DFND 15 0 1,103,994 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 905,622 4,159 SH   DFND 5 0 0 4,159
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 762,125 3,500 SH   DFND 11 0 3,500 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 406,703,216 1,867,753 SH   DFND 11,6 0 1,867,753 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 137,854,694 633,087 SH   DFND 6 0 628,647 4,440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2,458,833 11,292 SH   DFND 13 0 11,292 0
F5 INC COM 315616102 BBG000CXYSZ6 17,954 61 SH   DFND 2,15 0 61 0
F5 INC COM 315616102 BBG000CXYSZ6 953,597 3,240 SH   DFND 14 0 3,240 0
F5 INC COM 315616102 BBG000CXYSZ6 6,704,315 22,779 SH   DFND 3,15 0 22,779 0
F5 INC COM 315616102 BBG000CXYSZ6 137,543,421 467,326 SH   DFND 1 0 461,577 5,749
F5 INC COM 315616102 BBG000CXYSZ6 101,540 345 SH   DFND 1,2 0 345 0
F5 INC COM 315616102 BBG000CXYSZ6 111,547 379 SH   DFND 1,4 0 379 0
F5 INC COM 315616102 BBG000CXYSZ6 78,878 268 SH   DFND 1,16 0 268 0
F5 INC COM 315616102 BBG000CXYSZ6 6,524,486 22,168 SH   DFND 1,15 0 9,886 12,282
F5 INC COM 315616102 BBG000CXYSZ6 795,841 2,704 SH   DFND 1,5 0 2,518 186
F5 INC COM 315616102 BBG000CXYSZ6 2,236,538 7,599 SH   DFND 1,13 0 6,525 1,074
F5 INC COM 315616102 BBG000CXYSZ6 261,077,145 887,052 SH   DFND 15 0 887,052 0
F5 INC COM 315616102 BBG000CXYSZ6 19,921,049 67,685 SH   DFND 5 0 39,336 28,349
F5 INC COM 315616102 BBG000CXYSZ6 244,286 830 SH   DFND 5,2 0 830 0
F5 INC COM 315616102 BBG000CXYSZ6 1,278,820 4,345 SH   DFND 5,4 0 4,345 0
F5 INC COM 315616102 BBG000CXYSZ6 202,198 687 SH   DFND 5,16 0 0 687
F5 INC COM 315616102 BBG000CXYSZ6 31,787 108 SH   DFND 5,3 0 108 0
F5 INC COM 315616102 BBG000CXYSZ6 4,555,485 15,478 SH   DFND 5,15 0 15,478 0
F5 INC COM 315616102 BBG000CXYSZ6 429,707 1,460 SH   DFND 5,11 0 1,460 0
F5 INC COM 315616102 BBG000CXYSZ6 1,032,475 3,508 SH   DFND 5,6 0 3,508 0
F5 INC COM 315616102 BBG000CXYSZ6 3,238 11 SH   DFND 5,13 0 11 0
F5 INC COM 315616102 BBG000CXYSZ6 294,320 1,000 SH   DFND 11 0 1,000 0
F5 INC COM 315616102 BBG000CXYSZ6 187,482 637 SH   DFND 11,15 0 637 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 361,955 3,851 SH   DFND 15 0 3,851 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 498,311 6,121 SH   DFND 2,15 0 6,121 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,041,641 12,795 SH   DFND 14 0 12,795 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16,637,273 204,364 SH   DFND 3,15 0 204,364 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 395,511,271 4,858,264 SH   DFND 1 0 4,781,946 76,318
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 64,965 798 SH   DFND 1,2 0 798 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 284,202 3,491 SH   DFND 1,4 0 3,491 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 37,693 463 SH   DFND 1,16 0 463 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 992,306 12,189 SH   DFND 1,3 0 12,189 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14,014,976 172,153 SH   DFND 1,15 0 68,647 103,506
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 163,390 2,007 SH   DFND 1,5 0 1,777 230
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,588,145 68,642 SH   DFND 1,13 0 58,659 9,983
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 211,499,598 2,597,956 SH   DFND 15 0 2,597,956 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 6,287,539 77,233 SH   DFND 5 0 34,313 42,920
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 131,396 1,614 SH   DFND 5,2 0 1,614 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,177,433 14,463 SH   DFND 5,4 0 14,463 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 108,601 1,334 SH   DFND 5,16 0 0 1,334
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,468,148 18,034 SH   DFND 5,15 0 18,034 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 161,029 1,978 SH   DFND 5,11 0 1,978 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 282,248 3,467 SH   DFND 5,6 0 3,467 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,628 20 SH   DFND 5,13 0 20 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 750,844 9,223 SH   DFND 11 0 9,223 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,121 20 SH   DFND 2,15 0 20 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 809,394 14,438 SH   DFND 14 0 14,438 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 5,522,358 98,508 SH   DFND 3,15 0 98,508 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 97,376 1,737 SH   DFND 1,4 0 1,737 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 2,859 51 SH   DFND 1,16 0 51 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 8,526,558 152,097 SH   DFND 1,15 0 32,985 119,112
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 19,397 346 SH   DFND 1,20 0 346 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,856,371 33,114 SH   DFND 1,13 0 28,400 4,714
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 28,607,306 510,298 SH   DFND 15 0 510,298 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 312,198 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,233 22 SH   DFND 5,13 0 22 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 223,119 3,980 SH   DFND 11 0 3,980 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 9,023,401 446,703 SH   DFND 15 0 446,703 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 322,007 7,829 SH   DFND 2,15 0 7,829 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 751,815 18,279 SH   DFND 14 0 18,279 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,545,855 256,403 SH   DFND 3,15 0 256,403 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 457,739,766 11,129,097 SH   DFND 1 0 11,048,474 80,623
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 184,386 4,483 SH   DFND 1,4 0 4,483 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,002 73 SH   DFND 1,16 0 73 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 599,840 14,584 SH   DFND 1,3 0 14,584 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,542,565 256,323 SH   DFND 1,15 0 127,590 128,733
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,442,704 83,703 SH   DFND 1,13 0 71,420 12,283
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 364,654,755 8,865,907 SH   DFND 15 0 8,865,907 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,240,810 30,168 SH   DFND 5 0 0 30,168
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 445,726 10,837 SH   DFND 11 0 10,837 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 76,141 2,965 SH   DFND 3,15 0 2,965 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 63,763 2,483 SH   DFND 1,15 0 1,823 660
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 785,140 30,574 SH   DFND 15 0 30,574 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 967 102 SH   DFND 1,20 0 102 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,433,006 151,161 SH   DFND 15 0 151,161 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 361,517 21,765 SH   DFND 3,15 0 21,765 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 174,737 10,520 SH   DFND 1,15 0 8,445 2,075
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 38,186 2,299 SH   DFND 1,13 0 2,299 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,270,931 76,516 SH   DFND 15 0 76,516 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 491 8 SH   DFND 2,15 0 8 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 175,023 2,851 SH   DFND 14 0 2,851 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,901,905 47,270 SH   DFND 3,15 0 47,270 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 3,839,146 62,537 SH   DFND 1,15 0 15,732 46,805
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 8,226 134 SH   DFND 1,20 0 134 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 179,934 2,931 SH   DFND 1,13 0 2,931 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 21,579,751 351,519 SH   DFND 15 0 351,519 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 312 15 SH   DFND 2,15 0 15 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 689,660 33,109 SH   DFND 14 0 33,109 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,255,737 60,285 SH   DFND 3,15 0 60,285 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,300,479 62,433 SH   DFND 1,15 0 16,642 45,791
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 15,560 747 SH   DFND 1,20 0 747 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 95,693 4,594 SH   DFND 1,13 0 4,594 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 13,654,794 655,535 SH   DFND 15 0 655,535 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 132 3 SH   DFND 2,15 0 3 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 658,264 14,930 SH   DFND 3,15 0 14,930 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 678,898 15,398 SH   DFND 1,15 0 3,655 11,743
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 838 19 SH   DFND 1,20 0 19 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 53,834 1,221 SH   DFND 1,13 0 1,221 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,230,959 73,281 SH   DFND 15 0 73,281 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 44,832 2,898 SH   DFND 3,15 0 2,898 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 35,457 2,292 SH   DFND 1,15 0 1,576 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 320,167 20,696 SH   DFND 15 0 20,696 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 713,509 31,178 SH   DFND 3,15 0 31,178 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 241,643 10,559 SH   DFND 1,15 0 7,678 2,881
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 57,190 2,499 SH   DFND 1,13 0 2,499 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 2,928,113 127,949 SH   DFND 15 0 127,949 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 114,492 2,260 SH   DFND 3,15 0 2,260 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 48,026 948 SH   DFND 1,15 0 669 279
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 2,784,324 54,961 SH   DFND 15 0 54,961 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 35,216 18 SH   DFND 14 0 18 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 7,407,195 3,786 SH   DFND 3,15 0 3,786 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 131,083 67 SH   DFND 1,4 0 67 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,386,650 1,731 SH   DFND 1,15 0 1,225 506
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 68,476 35 SH   DFND 1,20 0 35 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,316,460 1,184 SH   DFND 1,13 0 1,005 179
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 7,788,707 3,981 SH   DFND 15 0 3,981 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 391,294 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 114 7 SH   DFND 2,15 0 7 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 612,114 37,715 SH   DFND 3,15 0 37,715 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 630,617 38,855 SH   DFND 1,15 0 9,201 29,654
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,885 301 SH   DFND 1,20 0 301 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 46,531 2,867 SH   DFND 1,13 0 2,867 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 7,885,589 485,865 SH   DFND 15 0 485,865 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 248,064 6,333 SH   DFND 3,15 0 6,333 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 72,895 1,861 SH   DFND 1,15 0 1,288 573
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 19,193 490 SH   DFND 1,13 0 490 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 616,771 15,746 SH   DFND 15 0 15,746 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 194 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 854,243 35,212 SH   DFND 3,15 0 35,212 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 870,885 35,898 SH   DFND 1,15 0 8,607 27,291
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 65,187 2,687 SH   DFND 1,13 0 2,687 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 8,377,124 345,306 SH   DFND 15 0 345,306 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 28,336 1,168 SH   DFND 5 0 0 1,168
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 108 3 SH   DFND 2,15 0 3 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,764,207 49,033 SH   DFND 3,15 0 49,033 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,576,168 71,600 SH   DFND 1,15 0 14,940 56,660
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 10,758 299 SH   DFND 1,20 0 299 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 123,519 3,433 SH   DFND 1,13 0 3,433 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 35,140,227 976,660 SH   DFND 15 0 976,660 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 116,129 2,143 SH   DFND 3,15 0 2,143 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 80,255 1,481 SH   DFND 1,15 0 1,086 395
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 18,967 350 SH   DFND 1,13 0 350 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1,027,497 18,961 SH   DFND 15 0 18,961 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 49,649 9,735 SH   DFND 3,15 0 9,735 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 36,914 7,238 SH   DFND 1,15 0 5,043 2,195
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 827,103 162,177 SH   DFND 15 0 162,177 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 975 46 SH   DFND 2,15 0 46 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 149,290 7,042 SH   DFND 14 0 7,042 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 4,191,918 197,732 SH   DFND 3,15 0 197,732 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 137,291 6,476 SH   DFND 1 0 6,476 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 6,638,208 313,123 SH   DFND 1,15 0 81,864 231,259
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 30,337 1,431 SH   DFND 1,20 0 1,431 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 306,976 14,480 SH   DFND 1,13 0 14,480 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 137,176,911 6,470,609 SH   DFND 15 0 6,470,609 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 200 8 SH   DFND 2,15 0 8 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 919,926 36,856 SH   DFND 14 0 36,856 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,102,883 44,186 SH   DFND 3,15 0 44,186 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,454,694 58,281 SH   DFND 1,15 0 20,196 38,085
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 18,795 753 SH   DFND 1,20 0 753 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 88,708 3,554 SH   DFND 1,13 0 3,554 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 10,220,446 409,473 SH   DFND 15 0 409,473 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 96 2 SH   DFND 2,15 0 2 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 119,122 2,475 SH   DFND 14 0 2,475 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,410,013 50,073 SH   DFND 3,15 0 50,073 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 138,798,761 2,883,830 SH   DFND 1 0 1,827,542 1,056,288
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 550,607 11,440 SH   DFND 1,2 0 11,440 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,631 117 SH   DFND 1,16 0 117 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,827,541 58,748 SH   DFND 1,3 0 58,748 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,828,065 100,313 SH   DFND 1,15 0 39,434 60,879
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,936 61 SH   DFND 1,20 0 61 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 27,847,537 578,590 SH   DFND 1,6 0 578,590 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,964,952 61,603 SH   DFND 1,13 0 61,603 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 12,693,710 263,738 SH   DFND 15 0 263,738 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 456,513 9,485 SH   DFND 11,15 0 9,485 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 72,415 2,692 SH   DFND 3,15 0 2,692 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 28,433 1,057 SH   DFND 1,15 0 776 281
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 333,506 12,398 SH   DFND 15 0 12,398 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,385,522 48,075 SH   DFND 3,15 0 48,075 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 314,340 10,907 SH   DFND 1,15 0 8,186 2,721
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 605 21 SH   DFND 1,20 0 21 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 71,214 2,471 SH   DFND 1,13 0 2,471 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 8,578,849 297,670 SH   DFND 15 0 297,670 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1,398 169 SH   DFND 2,15 0 169 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 98,124 11,865 SH   DFND 1,13 0 11,865 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 336,854 40,732 SH   DFND 15 0 40,732 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 832,910 21,747 SH   DFND 3,15 0 21,747 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 280,931 7,335 SH   DFND 1,15 0 5,339 1,996
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2,336 61 SH   DFND 1,20 0 61 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 63,118 1,648 SH   DFND 1,13 0 1,648 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 3,286,025 85,797 SH   DFND 15 0 85,797 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 318,253 8,489 SH   DFND 3,15 0 8,489 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 91,288 2,435 SH   DFND 1,15 0 1,674 761
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 787 21 SH   DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 22,569 602 SH   DFND 1,13 0 602 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 969,941 25,872 SH   DFND 15 0 25,872 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 41,219 249 SH   DFND 2,15 0 249 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 34,598 209 SH   DFND 14 0 209 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,700,563 40,477 SH   DFND 3,15 0 40,477 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 15,812,877 95,523 SH   DFND 1 0 95,523 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 15,892 96 SH   DFND 1,2 0 96 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 116,044 701 SH   DFND 1,4 0 701 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,449,742 32,921 SH   DFND 1,15 0 12,519 20,402
FIRST SOLAR INC COM 336433107 BBG000BFL116 24,665 149 SH   DFND 1,5 0 149 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,152,020 13,000 SH   DFND 1,13 0 11,125 1,875
FIRST SOLAR INC COM 336433107 BBG000BFL116 319,467,700 1,929,852 SH   DFND 15 0 1,929,852 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 650,407 3,929 SH   DFND 5 0 0 3,929
FIRST SOLAR INC COM 336433107 BBG000BFL116 264,864 1,600 SH   DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 510,029 3,081 SH   DFND 11,15 0 3,081 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 470,491 7,580 SH   DFND 3,15 0 7,580 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 149,465 2,408 SH   DFND 1,15 0 1,773 635
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 434 7 SH   DFND 1,20 0 7 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 33,828 545 SH   DFND 1,13 0 545 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,521,398 24,511 SH   DFND 15 0 24,511 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 760,591 40,414 SH   DFND 14 0 40,414 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 13,800,160 733,271 SH   DFND 15 0 733,271 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 2,662,625 130,011 SH   DFND 14 0 130,011 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 5,008,466 244,554 SH   DFND 15 0 244,554 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 1,955,292 192,450 SH   DFND 14 0 192,450 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 3,247,695 319,655 SH   DFND 15 0 319,655 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 70,796 2,283 SH   DFND 3,15 0 2,283 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 23,754 766 SH   DFND 1,15 0 560 206
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 249,817 8,056 SH   DFND 15 0 8,056 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ12W3 744,312 50,122 SH   DFND 14 0 50,122 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 219,122 13,661 SH   DFND 3,15 0 13,661 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 94,861 5,914 SH   DFND 1,15 0 4,590 1,324
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 20,114 1,254 SH   DFND 1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 600,024 37,408 SH   DFND 15 0 37,408 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,294,283 7,412 SH   DFND 2,15 0 7,412 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 160,825 921 SH   DFND 3,15 0 921 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 42,607 244 SH   DFND 1,15 0 244 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 9,779 56 SH   DFND 1,20 0 56 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 935,090 5,355 SH   DFND 1,13 0 4,572 783
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,885,043 33,702 SH   DFND 15 0 33,702 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 105 1 SH   DFND 20 0 0 1
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 122,234 700 SH   DFND 11 0 700 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 166,036 4,778 SH   DFND 3,15 0 4,778 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 55,635 1,601 SH   DFND 1,15 0 1,171 430
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 9,939 286 SH   DFND 1,13 0 286 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 248,289 7,145 SH   DFND 15 0 7,145 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 135 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,961,017 14,511 SH   DFND 3,15 0 14,511 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,887,536 21,367 SH   DFND 1,15 0 4,402 16,965
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 5,541 41 SH   DFND 1,20 0 41 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 153,249 1,134 SH   DFND 1,13 0 1,134 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 14,664,041 108,510 SH   DFND 15 0 108,510 0
FISERV INC COM 337738108 BBG000BJKPG0 1,111,872 6,449 SH   DFND 2,15 0 6,449 0
FISERV INC COM 337738108 BBG000BJKPG0 4,100,772 23,785 SH   DFND 14 0 23,785 0
FISERV INC COM 337738108 BBG000BJKPG0 38,512,429 223,377 SH   DFND 3,15 0 223,377 0
FISERV INC COM 337738108 BBG000BJKPG0 466,927,667 2,708,240 SH   DFND 1 0 2,669,606 38,634
FISERV INC COM 337738108 BBG000BJKPG0 147,755 857 SH   DFND 1,2 0 857 0
FISERV INC COM 337738108 BBG000BJKPG0 639,124 3,707 SH   DFND 1,4 0 3,707 0
FISERV INC COM 337738108 BBG000BJKPG0 90,860 527 SH   DFND 1,16 0 527 0
FISERV INC COM 337738108 BBG000BJKPG0 1,055,494 6,122 SH   DFND 1,3 0 6,122 0
FISERV INC COM 337738108 BBG000BJKPG0 27,050,612 156,897 SH   DFND 1,15 0 44,053 112,844
FISERV INC COM 337738108 BBG000BJKPG0 637,055 3,695 SH   DFND 1,5 0 3,487 208
FISERV INC COM 337738108 BBG000BJKPG0 12,094,389 70,149 SH   DFND 1,13 0 59,668 10,481
FISERV INC COM 337738108 BBG000BJKPG0 302,381,796 1,753,853 SH   DFND 15 0 1,753,853 0
FISERV INC COM 337738108 BBG000BJKPG0 487,920 2,830 SH   DFND 10 0 2,830 0
FISERV INC COM 337738108 BBG000BJKPG0 11,433,714 66,317 SH   DFND 5 0 20,996 45,321
FISERV INC COM 337738108 BBG000BJKPG0 293,442 1,702 SH   DFND 5,2 0 1,702 0
FISERV INC COM 337738108 BBG000BJKPG0 1,825,649 10,589 SH   DFND 5,4 0 10,589 0
FISERV INC COM 337738108 BBG000BJKPG0 215,857 1,252 SH   DFND 5,16 0 0 1,252
FISERV INC COM 337738108 BBG000BJKPG0 9,812,715 56,915 SH   DFND 5,15 0 56,915 0
FISERV INC COM 337738108 BBG000BJKPG0 366,544 2,126 SH   DFND 5,11 0 2,126 0
FISERV INC COM 337738108 BBG000BJKPG0 351,889 2,041 SH   DFND 5,6 0 2,041 0
FISERV INC COM 337738108 BBG000BJKPG0 3,621 21 SH   DFND 5,13 0 21 0
FISERV INC COM 337738108 BBG000BJKPG0 1,681,860 9,755 SH   DFND 11 0 9,755 0
FISERV INC COM 337738108 BBG000BJKPG0 974,979 5,655 SH   DFND 11,15 0 5,655 0
FISERV INC COM 337738108 BBG000BJKPG0 3,111,656 18,048 SH   DFND 6 0 18,048 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 2,310,360 57,386 SH   DFND 14 0 57,386 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,794,435 218,441 SH   DFND 3,15 0 218,441 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 129,438,945 3,215,076 SH   DFND 1 0 3,132,195 82,881
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 148,640 3,692 SH   DFND 1,4 0 3,692 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 11,514 286 SH   DFND 1,16 0 286 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 561,949 13,958 SH   DFND 1,3 0 13,958 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,051,700 175,154 SH   DFND 1,15 0 72,979 102,175
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5,418,392 134,585 SH   DFND 1,13 0 124,547 10,038
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 336,623,563 8,361,241 SH   DFND 15 0 8,361,241 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 579,865 14,403 SH   DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 357,146 8,871 SH   DFND 11 0 8,871 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 262 2 SH   DFND 2,15 0 2 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 726,344 5,537 SH   DFND 14 0 5,537 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,704,407 20,616 SH   DFND 3,15 0 20,616 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,425,488 33,736 SH   DFND 1,15 0 8,628 25,108
FIVE BELOW INC COM 33829M101 BBG001636CR2 15,086 115 SH   DFND 1,20 0 115 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 203,329 1,550 SH   DFND 1,13 0 1,550 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,738,353 36,121 SH   DFND 15 0 36,121 0
FIVE9 INC COM 338307101 BBG001KHJM17 776,632 29,329 SH   DFND 3,15 0 29,329 0
FIVE9 INC COM 338307101 BBG001KHJM17 289,453 10,931 SH   DFND 1,15 0 8,363 2,568
FIVE9 INC COM 338307101 BBG001KHJM17 53,993 2,039 SH   DFND 1,13 0 2,039 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,221,973 46,147 SH   DFND 15 0 46,147 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 69,124 2,422 SH   DFND 3,15 0 2,422 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 9,003,714 315,477 SH   DFND 1 0 315,477 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 55,311 1,938 SH   DFND 1,15 0 1,362 576
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 12,615 442 SH   DFND 1,13 0 442 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 183,056 6,414 SH   DFND 15 0 6,414 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 1,406,055 86,314 SH   DFND 14 0 86,314 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 11,024,127 676,742 SH   DFND 15 0 676,742 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG000PN2918 2,475,489 145,617 SH   DFND 15 0 145,617 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG000BG13Q5 403,226 43,592 SH   DFND 14 0 43,592 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 519,450 25,302 SH   DFND 14 0 25,302 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 5,852,651 285,078 SH   DFND 15 0 285,078 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 55,090 1,529 SH   DFND 3,15 0 1,529 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 17,835 495 SH   DFND 1,15 0 335 160
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 283,880 7,879 SH   DFND 15 0 7,879 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 836 11 SH   DFND 2,15 0 11 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,929,625 38,568 SH   DFND 3,15 0 38,568 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 33,248,983 437,717 SH   DFND 1 0 411,460 26,257
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,043,212 66,393 SH   DFND 1,15 0 16,541 49,852
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,886 38 SH   DFND 1,20 0 38 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 230,159 3,030 SH   DFND 1,13 0 3,030 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,898,723 51,326 SH   DFND 15 0 51,326 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 137,689 7,731 SH   DFND 3,15 0 7,731 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 46,235 2,596 SH   DFND 1,15 0 1,919 677
FLOTEK INDS INC DEL COM NEW 343389409 BBG000C3TFS4 79,734 5,402 SH   DFND 3,15 0 5,402 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG000C3TFS4 27,852 1,887 SH   DFND 1,15 0 1,400 487
FLOTEK INDS INC DEL COM NEW 343389409 BBG000C3TFS4 4,328,650 293,269 SH   DFND 15 0 293,269 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 412,877 8,053 SH   DFND 14 0 8,053 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 3,295,020 64,268 SH   DFND 3,15 0 64,268 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 182,214 3,554 SH   DFND 1 0 3,554 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 4,516,067 88,084 SH   DFND 1,15 0 15,466 72,618
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,280 142 SH   DFND 1,20 0 142 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 242,610 4,732 SH   DFND 1,13 0 4,732 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 71,253,508 1,389,770 SH   DFND 15 0 1,389,770 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 7,216,000 5,500,000 PRN   DFND 1 0 5,500,000 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 192 12 SH   DFND 2,15 0 12 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 384,575 24,066 SH   DFND 14 0 24,066 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,050,605 65,745 SH   DFND 3,15 0 65,745 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,907,565 119,372 SH   DFND 1,15 0 30,231 89,141
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 18,393 1,151 SH   DFND 1,20 0 1,151 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 92,364 5,780 SH   DFND 1,13 0 5,780 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 43,056,496 2,694,399 SH   DFND 15 0 2,694,399 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 681 13 SH   DFND 2,15 0 13 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 981,144 18,742 SH   DFND 14 0 18,742 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,930,710 55,983 SH   DFND 3,15 0 55,983 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,665 70 SH   DFND 1,16 0 70 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,237,523 80,946 SH   DFND 1,15 0 20,934 60,012
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,973 95 SH   DFND 1,20 0 95 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 194,114 3,708 SH   DFND 1,13 0 3,708 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 42,453,128 810,948 SH   DFND 15 0 810,948 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 86,482 1,652 SH   DFND 5 0 0 1,652
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 253,692 37,808 SH   DFND 3,15 0 37,808 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 66,228 9,870 SH   DFND 1,15 0 7,738 2,132
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 12,830 1,912 SH   DFND 1,13 0 1,912 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,258,325 783,655 SH   DFND 15 0 783,655 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 119,951 99,959 SH   DFND 3,15 0 99,959 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 43,519 36,266 SH   DFND 1,15 0 25,828 10,438
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 7,924 6,603 SH   DFND 1,13 0 6,603 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 44,455 37,046 SH   DFND 15 0 37,046 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 65,411 5,506 SH   DFND 3,15 0 5,506 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 43,718 3,680 SH   DFND 1,15 0 2,581 1,099
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 6,988,778 588,281 SH   DFND 15 0 588,281 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 37,897 368 SH   DFND 1,2 0 368 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 32,530 316 SH   DFND 1,20 0 316 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 16,992 165 SH   DFND 1,5 0 165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 5,163,314 50,139 SH   DFND 1,6 0 50,139 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 537,659 5,221 SH   DFND 5 0 0 5,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 66,216 643 SH   DFND 5,16 0 0 643
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 40,747,023 395,679 SH   DFND 6 0 309,457 86,222
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 2,178,542 21,155 SH   DFND 6,16 0 0 21,155
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 15,462,138 150,147 SH   DFND 6,9 0 0 150,147
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 343 14 SH   DFND 2,15 0 14 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 794,609 32,433 SH   DFND 3,15 0 32,433 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 769,227 31,397 SH   DFND 1,15 0 7,695 23,702
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 58,947 2,406 SH   DFND 1,13 0 2,406 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 15,851,721 647,009 SH   DFND 15 0 647,009 0
FORD MTR CO COM 345370860 BBG000BQPC32 494,011 45,531 SH   DFND 2,15 0 45,531 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,785,975 164,606 SH   DFND 14 0 164,606 0
FORD MTR CO COM 345370860 BBG000BQPC32 16,182,591 1,491,483 SH   DFND 3,15 0 1,491,483 0
FORD MTR CO COM 345370860 BBG000BQPC32 19,141,255 1,764,171 SH   DFND 1 0 1,764,171 0
FORD MTR CO COM 345370860 BBG000BQPC32 281,308 25,927 SH   DFND 1,4 0 25,927 0
FORD MTR CO COM 345370860 BBG000BQPC32 4,579 422 SH   DFND 1,16 0 422 0
FORD MTR CO COM 345370860 BBG000BQPC32 13,702,020 1,262,859 SH   DFND 1,15 0 507,376 755,483
FORD MTR CO COM 345370860 BBG000BQPC32 5,365,813 494,545 SH   DFND 1,13 0 423,114 71,431
FORD MTR CO COM 345370860 BBG000BQPC32 307,046,689 28,299,234 SH   DFND 15 0 28,299,234 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,804,290 166,294 SH   DFND 5 0 0 166,294
FORD MTR CO COM 345370860 BBG000BQPC32 135,592 12,497 SH   DFND 5,6 0 12,497 0
FORD MTR CO COM 345370860 BBG000BQPC32 710,219 65,458 SH   DFND 11 0 65,458 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 65,860 3,293 SH   DFND 3,15 0 3,293 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 42,220 2,111 SH   DFND 1,15 0 1,455 656
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 260 13 SH   DFND 1,20 0 13 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 12,000 600 SH   DFND 1,13 0 600 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 628,560 31,428 SH   DFND 15 0 31,428 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 34 1 SH   DFND 2,15 0 1 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 918,300 26,687 SH   DFND 3,15 0 26,687 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,038,528 30,181 SH   DFND 1,15 0 8,172 22,009
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 46,075 1,339 SH   DFND 1,20 0 1,339 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 74,670 2,170 SH   DFND 1,13 0 2,170 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 8,207,301 238,515 SH   DFND 15 0 238,515 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 21,958 2,218 SH   DFND 3,15 0 2,218 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 12,692 1,282 SH   DFND 1,15 0 893 389
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 147,421 14,891 SH   DFND 15 0 14,891 0
FORTIS INC COM 349553107 BBG000BYTHG6 26,903,253 563,655 SH   DFND 2,15 0 563,655 0
FORTIS INC COM 349553107 BBG000BYTHG6 556,198 11,653 SH   DFND 3,15 0 11,653 0
FORTIS INC COM 349553107 BBG000BYTHG6 518,968 10,873 SH   DFND 1 0 10,873 0
FORTIS INC COM 349553107 BBG000BYTHG6 158,368 3,318 SH   DFND 1,4 0 3,318 0
FORTIS INC COM 349553107 BBG000BYTHG6 114,170 2,392 SH   DFND 1,15 0 2,392 0
FORTIS INC COM 349553107 BBG000BYTHG6 23,674 496 SH   DFND 1,20 0 496 0
FORTIS INC COM 349553107 BBG000BYTHG6 29,927 627 SH   DFND 1,5 0 627 0
FORTIS INC COM 349553107 BBG000BYTHG6 5,792,942 121,369 SH   DFND 1,13 0 111,941 9,428
FORTIS INC COM 349553107 BBG000BYTHG6 25,705,421 538,559 SH   DFND 15 0 538,559 0
FORTIS INC COM 349553107 BBG000BYTHG6 1,286,324 26,950 SH   DFND 5 0 0 26,950
FORTIS INC COM 349553107 BBG000BYTHG6 23,101 484 SH   DFND 5,3 0 484 0
FORTIS INC COM 349553107 BBG000BYTHG6 419,594 8,791 SH   DFND 11 0 8,791 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,985,956 28,244 SH   DFND 2,15 0 28,244 0
FORTINET INC COM 34959E109 BBG000BCMBG4 14,205,385 134,368 SH   DFND 14 0 134,368 0
FORTINET INC COM 34959E109 BBG000BCMBG4 27,327,140 258,486 SH   DFND 3,15 0 258,486 0
FORTINET INC COM 34959E109 BBG000BCMBG4 23,390,867 221,253 SH   DFND 1 0 221,253 0
FORTINET INC COM 34959E109 BBG000BCMBG4 152,237 1,440 SH   DFND 1,2 0 1,440 0
FORTINET INC COM 34959E109 BBG000BCMBG4 446,561 4,224 SH   DFND 1,4 0 4,224 0
FORTINET INC COM 34959E109 BBG000BCMBG4 220,532 2,086 SH   DFND 1,16 0 2,086 0
FORTINET INC COM 34959E109 BBG000BCMBG4 24,141,162 228,350 SH   DFND 1,15 0 81,453 146,897
FORTINET INC COM 34959E109 BBG000BCMBG4 542,661 5,133 SH   DFND 1,5 0 4,690 443
FORTINET INC COM 34959E109 BBG000BCMBG4 8,628,021 81,612 SH   DFND 1,13 0 69,650 11,962
FORTINET INC COM 34959E109 BBG000BCMBG4 856,801,925 8,104,445 SH   DFND 15 0 8,104,445 0
FORTINET INC COM 34959E109 BBG000BCMBG4 14,259,619 134,881 SH   DFND 5 0 53,499 81,382
FORTINET INC COM 34959E109 BBG000BCMBG4 285,973 2,705 SH   DFND 5,2 0 2,705 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,433,880 13,563 SH   DFND 5,4 0 13,563 0
FORTINET INC COM 34959E109 BBG000BCMBG4 219,052 2,072 SH   DFND 5,16 0 0 2,072
FORTINET INC COM 34959E109 BBG000BCMBG4 138,599 1,311 SH   DFND 5,15 0 1,311 0
FORTINET INC COM 34959E109 BBG000BCMBG4 318,111 3,009 SH   DFND 5,11 0 3,009 0
FORTINET INC COM 34959E109 BBG000BCMBG4 726,931 6,876 SH   DFND 5,6 0 6,876 0
FORTINET INC COM 34959E109 BBG000BCMBG4 3,277 31 SH   DFND 5,13 0 31 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,173,492 11,100 SH   DFND 11 0 11,100 0
FORTINET INC COM 34959E109 BBG000BCMBG4 316,420 2,993 SH   DFND 11,15 0 2,993 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 205,809 3,948 SH   DFND 2,15 0 3,948 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,860,673 131,607 SH   DFND 3,15 0 131,607 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 181,064,681 3,473,330 SH   DFND 1 0 3,374,493 98,837
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,436 181 SH   DFND 1,2 0 181 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 119,586 2,294 SH   DFND 1,4 0 2,294 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 816,929 15,671 SH   DFND 1,3 0 15,671 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 5,695,411 109,254 SH   DFND 1,15 0 43,049 66,205
FORTIVE CORP COM 34959J108 BBG00BLVZ228 21,686 416 SH   DFND 1,5 0 416 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,175,906 41,740 SH   DFND 1,13 0 35,319 6,421
FORTIVE CORP COM 34959J108 BBG00BLVZ228 166,749,326 3,198,721 SH   DFND 15 0 3,198,721 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,058,083 20,297 SH   DFND 5 0 0 20,297
FORTIVE CORP COM 34959J108 BBG00BLVZ228 330,713 6,344 SH   DFND 5,4 0 6,344 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 30,600 587 SH   DFND 5,15 0 587 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 938 18 SH   DFND 5,13 0 18 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 302,771 5,808 SH   DFND 11 0 5,808 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 669 13 SH   DFND 2,15 0 13 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,403,550 46,689 SH   DFND 3,15 0 46,689 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 35,383 687 SH   DFND 1 0 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,830,215 74,402 SH   DFND 1,15 0 19,357 55,045
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 175,753 3,414 SH   DFND 1,13 0 3,414 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,588,670 89,135 SH   DFND 15 0 89,135 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 22,754 442 SH   DFND 5 0 442 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 30 6 SH   DFND 2,15 0 6 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 139,096 28,157 SH   DFND 3,15 0 28,157 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 164,937 33,388 SH   DFND 1,15 0 7,726 25,662
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 12,449 2,520 SH   DFND 1,13 0 2,520 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4,118,404 833,685 SH   DFND 15 0 833,685 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 56,872 2,921 SH   DFND 3,15 0 2,921 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 26,421 1,357 SH   DFND 1,15 0 953 404
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 262,903 13,503 SH   DFND 15 0 13,503 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 49 2 SH   DFND 2,15 0 2 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 188,173 7,668 SH   DFND 3,15 0 7,668 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 202,504 8,252 SH   DFND 1,15 0 2,078 6,174
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 5,966,091 243,117 SH   DFND 15 0 243,117 0
FOSSIL GROUP INC COM 34988V106 BBG000C37332 260,755 176,186 SH   DFND 15 0 176,186 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 56,983 8,713 SH   DFND 2,15 0 8,713 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,195,780 182,841 SH   DFND 1 0 182,841 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 56,460 8,633 SH   DFND 1,13 0 8,633 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 347,915 53,198 SH   DFND 15 0 53,198 0
FOSTER L B CO COM 350060109 BBG000D5LK23 65,785 3,008 SH   DFND 3,15 0 3,008 0
FOSTER L B CO COM 350060109 BBG000D5LK23 25,151 1,150 SH   DFND 1,15 0 836 314
FOSTER L B CO COM 350060109 BBG000D5LK23 319,455 14,607 SH   DFND 15 0 14,607 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 27 1 SH   DFND 2,15 0 1 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 966,957 35,933 SH   DFND 3,15 0 35,933 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 853,504 31,717 SH   DFND 1 0 0 31,717
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,007,537 37,441 SH   DFND 1,15 0 8,955 28,486
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 14,424 536 SH   DFND 1,20 0 536 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,276,906 47,451 SH   DFND 1,13 0 47,451 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 20,367,452 756,873 SH   DFND 15 0 756,873 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 194,317 7,221 SH   DFND 11,15 0 7,221 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 268,022 72,243 SH   DFND 3,15 0 72,243 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 18,149 4,892 SH   DFND 1,15 0 3,154 1,738
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 234,435 63,190 SH   DFND 15 0 63,190 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 155,287 2,771 SH   DFND 2,15 0 2,771 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,519,648 62,806 SH   DFND 14 0 62,806 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,703,717 83,935 SH   DFND 3,15 0 83,935 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 11,260,902 200,944 SH   DFND 1 0 200,944 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 109,334 1,951 SH   DFND 1,2 0 1,951 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 83,331 1,487 SH   DFND 1,4 0 1,487 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 16,756 299 SH   DFND 1,16 0 299 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,955,639 70,586 SH   DFND 1,15 0 27,886 42,700
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,020,208 18,205 SH   DFND 1,5 0 16,810 1,395
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,275,582 22,762 SH   DFND 1,13 0 18,600 4,162
FOX CORP CL A COM 35137L105 BBG00JHNJW99 150,117,038 2,678,748 SH   DFND 15 0 2,678,748 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 24,779,151 442,169 SH   DFND 5 0 247,787 194,382
FOX CORP CL A COM 35137L105 BBG00JHNJW99 377,261 6,732 SH   DFND 5,2 0 6,732 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,468,416 26,203 SH   DFND 5,4 0 26,203 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 219,341 3,914 SH   DFND 5,16 0 0 3,914
FOX CORP CL A COM 35137L105 BBG00JHNJW99 10,816 193 SH   DFND 5,3 0 193 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,769,499 227,864 SH   DFND 5,15 0 227,864 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 453,700 8,096 SH   DFND 5,11 0 8,096 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,291,498 23,046 SH   DFND 5,6 0 23,046 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,539 81 SH   DFND 5,13 0 81 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 217,659 3,884 SH   DFND 11 0 3,884 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 95,361 1,847 SH   DFND 2,15 0 1,847 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 54,315 1,052 SH   DFND 14 0 1,052 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,163,215 61,267 SH   DFND 3,15 0 61,267 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 6,079,381 117,749 SH   DFND 1 0 117,749 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 47,087 912 SH   DFND 1,4 0 912 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 9,655 187 SH   DFND 1,16 0 187 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,202,742 42,664 SH   DFND 1,15 0 16,343 26,321
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,272,163 24,640 SH   DFND 1,13 0 22,087 2,553
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 76,511,994 1,481,929 SH   DFND 15 0 1,481,929 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 123,551 2,393 SH   DFND 11 0 2,393 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 156 6 SH   DFND 2,15 0 6 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 90,894 3,504 SH   DFND 14 0 3,504 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 346,844 13,371 SH   DFND 3,15 0 13,371 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 417,115 16,080 SH   DFND 1,15 0 4,113 11,967
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 32,036 1,235 SH   DFND 1,13 0 1,235 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 4,250,554 163,861 SH   DFND 15 0 163,861 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 18 1 SH   DFND 20 0 0 1
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,614,612 9,850 SH   DFND 2,15 0 9,850 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 692,234 4,223 SH   DFND 3,15 0 4,223 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 120,200,733 733,289 SH   DFND 1 0 733,289 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 11,913,542 72,679 SH   DFND 1,2 0 72,679 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 210,145 1,282 SH   DFND 1,4 0 1,282 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 104,089 635 SH   DFND 1,15 0 635 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 69,174 422 SH   DFND 1,20 0 422 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3,998,009 24,390 SH   DFND 1,13 0 20,803 3,587
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 7,178,385 43,792 SH   DFND 15 0 43,792 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,265,462 7,720 SH   DFND 5 0 0 7,720
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 15,245 93 SH   DFND 5,3 0 93 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 557,328 3,400 SH   DFND 11 0 3,400 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 39,669 242 SH   DFND 11,15 0 242 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 64 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 376,865 35,254 SH   DFND 3,15 0 35,254 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 323,351 30,248 SH   DFND 1,15 0 6,740 23,508
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 25,966 2,429 SH   DFND 1,13 0 2,429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 10,666,439 997,796 SH   DFND 15 0 997,796 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 54,038 2,368 SH   DFND 3,15 0 2,368 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 35,348 1,549 SH   DFND 1,15 0 1,115 434
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 283,105 12,406 SH   DFND 15 0 12,406 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,705 97 SH   DFND 2,15 0 97 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 550,465 6,134 SH   DFND 14 0 6,134 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,528,182 17,029 SH   DFND 3,15 0 17,029 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,415,649 15,775 SH   DFND 1,15 0 4,598 11,177
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,526 17 SH   DFND 1,20 0 17 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 98,265 1,095 SH   DFND 1,13 0 1,095 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 50,872,978 566,893 SH   DFND 15 0 566,893 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 103,199 4,327 SH   DFND 2,15 0 4,327 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 166,998 7,002 SH   DFND 4 0 7,002 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 447,879 18,779 SH   DFND 14 0 18,779 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,801,779 117,475 SH   DFND 3,15 0 117,475 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 16,409,474 688,028 SH   DFND 1 0 688,028 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 46,818 1,963 SH   DFND 1,4 0 1,963 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,625,336 110,077 SH   DFND 1,15 0 50,231 59,846
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 194,091 8,138 SH   DFND 1,13 0 8,138 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 216,978,404 9,097,627 SH   DFND 15 0 9,097,627 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 53,038 32,340 SH   DFND 3,15 0 32,340 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 16,920 10,317 SH   DFND 1,15 0 6,942 3,375
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 148 90 SH   DFND 1,20 0 90 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 321,742 196,184 SH   DFND 15 0 196,184 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 2,057,347 320,459 SH   DFND 14 0 320,459 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 3,219,367 501,459 SH   DFND 15 0 501,459 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 987,590 6,762 SH   DFND 3,15 0 6,762 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 5,988 41 SH   DFND 1,16 0 41 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 586,975 4,019 SH   DFND 1,15 0 2,577 1,442
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 74,778 512 SH   DFND 1,13 0 512 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 1,290,206 8,834 SH   DFND 15 0 8,834 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 726,719 16,764 SH   DFND 2,15 0 16,764 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 467,096 10,775 SH   DFND 14 0 10,775 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 25,122,539 579,528 SH   DFND 3,15 0 579,528 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 125,126,812 2,886,432 SH   DFND 1 0 2,886,432 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 410,394 9,467 SH   DFND 1,4 0 9,467 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,029 116 SH   DFND 1,16 0 116 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 16,165,475 372,906 SH   DFND 1,15 0 95,539 277,367
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 282,252 6,511 SH   DFND 1,6 0 6,511 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,775,516 179,366 SH   DFND 1,13 0 152,873 26,493
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 216,567,887 4,995,799 SH   DFND 15 0 4,995,799 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 23 1 SH   DFND 20 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,369,331 123,860 SH   DFND 5 0 17,868 105,992
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 89,995 2,076 SH   DFND 5,2 0 2,076 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 991,111 22,863 SH   DFND 5,4 0 22,863 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 96,367 2,223 SH   DFND 5,16 0 0 2,223
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 100,659 2,322 SH   DFND 5,11 0 2,322 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 180,639 4,167 SH   DFND 5,6 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,691 39 SH   DFND 5,13 0 39 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,087,825 25,094 SH   DFND 11 0 25,094 0
FREQUENCY ELECTRS INC COM 358010106 BBG000BJG3B9 56,639 2,494 SH   DFND 3,15 0 2,494 0
FREQUENCY ELECTRS INC COM 358010106 BBG000BJG3B9 21,915 965 SH   DFND 1,15 0 740 225
FREQUENCY ELECTRS INC COM 358010106 BBG000BJG3B9 2,724,587 119,973 SH   DFND 15 0 119,973 0
FRESHPET INC COM 358039105 BBG001D0HB36 204 3 SH   DFND 2,15 0 3 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,109,787 16,330 SH   DFND 3,15 0 16,330 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,509,867 22,217 SH   DFND 1,15 0 7,266 14,951
FRESHPET INC COM 358039105 BBG001D0HB36 13,252 195 SH   DFND 1,20 0 195 0
FRESHPET INC COM 358039105 BBG001D0HB36 88,824 1,307 SH   DFND 1,13 0 1,307 0
FRESHPET INC COM 358039105 BBG001D0HB36 8,733,879 128,515 SH   DFND 15 0 128,515 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 1,242,000 1,000,000 PRN   DFND 1 0 1,000,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,060,727 71,142 SH   DFND 3,15 0 71,142 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 447,434 30,009 SH   DFND 1,15 0 22,931 7,078
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 78,784 5,284 SH   DFND 1,13 0 5,284 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 2,003,785 134,392 SH   DFND 15 0 134,392 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 45,720 37,171 SH   DFND 3,15 0 37,171 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 16,793 13,653 SH   DFND 1,15 0 9,774 3,879
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 3,799,534 3,089,052 SH   DFND 15 0 3,089,052 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 354 6 SH   DFND 2,15 0 6 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 538,063 9,129 SH   DFND 14 0 9,129 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,589,081 26,961 SH   DFND 3,15 0 26,961 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 15,133,140 256,755 SH   DFND 1 0 256,755 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,735,842 29,451 SH   DFND 1,15 0 8,367 21,084
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 108,744 1,845 SH   DFND 1,20 0 1,845 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 885,043 15,016 SH   DFND 1,11 0 15,016 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,376,956 23,362 SH   DFND 1,6 0 23,362 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 122,654 2,081 SH   DFND 1,13 0 2,081 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 34,580,511 586,707 SH   DFND 15 0 586,707 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 42,024 713 SH   DFND 5 0 0 713
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 6,064,749 102,897 SH   DFND 6 0 102,897 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,560,849 26,482 SH   DFND 6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 182 5 SH   DFND 2,15 0 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 24,206 665 SH   DFND 14 0 665 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,685,136 101,240 SH   DFND 3,15 0 101,240 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 4,441 122 SH   DFND 1,16 0 122 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,122,608 140,731 SH   DFND 1,15 0 37,952 102,779
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 9,646 265 SH   DFND 1,20 0 265 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 230,812 6,341 SH   DFND 1,13 0 6,341 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 13,946,696 383,151 SH   DFND 15 0 383,151 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 24,365 6,712 SH   DFND 3,15 0 6,712 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 32,089 8,840 SH   DFND 1,15 0 7,384 1,456
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 6,040 1,664 SH   DFND 1,13 0 1,664 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 332,472 91,590 SH   DFND 15 0 91,590 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 1,634,905 291,427 SH   DFND 15 0 291,427 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 180,244 29,213 SH   DFND 3,15 0 29,213 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 83,690 13,564 SH   DFND 1,15 0 10,227 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 20,342 3,297 SH   DFND 1,13 0 3,297 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 2,701,572 437,856 SH   DFND 15 0 437,856 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 341,664 88,514 SH   DFND 3,15 0 88,514 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 183,717 47,595 SH   DFND 1,15 0 36,427 11,168
FUBOTV INC COM 35953D104 BBG002CV4Q74 37,693 9,765 SH   DFND 1,13 0 9,765 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,574,058 407,787 SH   DFND 15 0 407,787 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 141,535 20,572 SH   DFND 3,15 0 20,572 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 48,084 6,989 SH   DFND 1,15 0 4,842 2,147
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 3,046,271 442,772 SH   DFND 15 0 442,772 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 79,540 4,001 SH   DFND 3,15 0 4,001 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 49,024 2,466 SH   DFND 1,15 0 1,710 756
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,392 70 SH   DFND 1,20 0 70 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 11,590 583 SH   DFND 1,13 0 583 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,297,826 65,283 SH   DFND 15 0 65,283 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 115,524 31,564 SH   DFND 15 0 31,564 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 8,000 133 SH   DFND 2,15 0 133 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,133,467 18,844 SH   DFND 3,15 0 18,844 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,228,263 20,420 SH   DFND 1,15 0 4,950 15,470
FULLER H B CO COM 359694106 BBG000BJZ7V7 11,308 188 SH   DFND 1,20 0 188 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 91,789 1,526 SH   DFND 1,13 0 1,526 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 8,674,953 144,222 SH   DFND 15 0 144,222 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,664,182 310,261 SH   DFND 4 0 310,261 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 22,533 1,908 SH   DFND 1 0 1,908 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 6,519,840 552,061 SH   DFND 1,6 0 552,061 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 5,448,544 461,350 SH   DFND 15 0 461,350 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 271,904,228 23,023,220 SH   DFND 6 0 17,133,417 5,889,803
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,577,166 133,545 SH   DFND 6,2 0 133,545 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,618,183 137,018 SH   DFND 6,4 0 137,018 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 69,931,604 5,921,389 SH   DFND 6,16 0 5,643,973 277,416
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 24,097,785 2,040,456 SH   DFND 6,9 0 0 2,040,456
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 155,278 13,148 SH   DFND 6,3 0 13,148 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 253 14 SH   DFND 2,15 0 14 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,129,160 62,592 SH   DFND 3,15 0 62,592 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,238,861 68,673 SH   DFND 1,15 0 16,973 51,700
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 3,193 177 SH   DFND 1,20 0 177 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 92,563 5,131 SH   DFND 1,13 0 5,131 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 19,922,167 1,104,333 SH   DFND 15 0 1,104,333 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 24,800 5,210 SH   DFND 3,15 0 5,210 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 19,430 4,082 SH   DFND 1,15 0 2,770 1,312
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 604,777 127,054 SH   DFND 15 0 127,054 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 18,135 4,674 SH   DFND 3,15 0 4,674 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 11,186 2,883 SH   DFND 1,15 0 1,983 900
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 402,453 103,725 SH   DFND 15 0 103,725 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 252,371 2,042 SH   DFND 4 0 2,042 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 170,678 1,381 SH   DFND 3,15 0 1,381 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 14,707 119 SH   DFND 1,2 0 119 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 62,166 503 SH   DFND 1,15 0 503 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 9,146 74 SH   DFND 1,20 0 74 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 6,303 51 SH   DFND 1,5 0 51 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 879,343 7,115 SH   DFND 1,13 0 6,051 1,064
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 733,136 5,932 SH   DFND 15 0 5,932 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,373,579 11,114 SH   DFND 5 0 0 11,114
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 135,949 1,100 SH   DFND 11 0 1,100 0
GATX CORP COM 361448103 BBG000BKGXQ4 461 3 SH   DFND 2,15 0 3 0
GATX CORP COM 361448103 BBG000BKGXQ4 2,063,693 13,439 SH   DFND 3,15 0 13,439 0
GATX CORP COM 361448103 BBG000BKGXQ4 2,925,318 19,050 SH   DFND 1,15 0 3,352 15,698
GATX CORP COM 361448103 BBG000BKGXQ4 93,364 608 SH   DFND 1,20 0 608 0
GATX CORP COM 361448103 BBG000BKGXQ4 146,496 954 SH   DFND 1,13 0 954 0
GATX CORP COM 361448103 BBG000BKGXQ4 12,217,080 79,559 SH   DFND 15 0 79,559 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 263 11 SH   DFND 2,15 0 11 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,147,995 47,933 SH   DFND 3,15 0 47,933 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,304,365 54,462 SH   DFND 1,15 0 15,374 39,088
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 3,784 158 SH   DFND 1,20 0 158 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 96,327 4,022 SH   DFND 1,13 0 4,022 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 28,793,432 1,202,231 SH   DFND 15 0 1,202,231 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,360,921 77,230 SH   DFND 15 0 77,230 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 322,793 6,397 SH   DFND 2,15 0 6,397 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 232,822 4,614 SH   DFND 3,15 0 4,614 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 32,294 640 SH   DFND 1 0 640 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 43,295 858 SH   DFND 1,15 0 858 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 2,170 43 SH   DFND 1,20 0 43 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,404,705 27,838 SH   DFND 1,13 0 23,700 4,138
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,924,645 38,142 SH   DFND 15 0 38,142 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 43 1 SH   DFND 20 0 0 1
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 186,702 3,700 SH   DFND 11 0 3,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 238,878 4,734 SH   DFND 11,15 0 4,734 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 22 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 120,512 5,380 SH   DFND 14 0 5,380 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 331,632 14,805 SH   DFND 3,15 0 14,805 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 316,714 14,139 SH   DFND 1,15 0 3,267 10,872
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 4,704 210 SH   DFND 1,20 0 210 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 26,208 1,170 SH   DFND 1,13 0 1,170 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 15,831,133 706,747 SH   DFND 15 0 706,747 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 69,776 3,115 SH   DFND 5 0 0 3,115
GMS INC COM 36251C103 BBG009Q036D0 326 3 SH   DFND 2,15 0 3 0
GMS INC COM 36251C103 BBG009Q036D0 1,581,769 14,545 SH   DFND 3,15 0 14,545 0
GMS INC COM 36251C103 BBG009Q036D0 1,610,914 14,813 SH   DFND 1,15 0 3,854 10,959
GMS INC COM 36251C103 BBG009Q036D0 6,308 58 SH   DFND 1,20 0 58 0
GMS INC COM 36251C103 BBG009Q036D0 117,885 1,084 SH   DFND 1,13 0 1,084 0
GMS INC COM 36251C103 BBG009Q036D0 13,132,106 120,755 SH   DFND 15 0 120,755 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 427,951 118,546 SH   DFND 15 0 118,546 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 536 11 SH   DFND 2,15 0 11 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 806,131 16,553 SH   DFND 14 0 16,553 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 2,167,929 44,516 SH   DFND 3,15 0 44,516 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,458,284 71,012 SH   DFND 1,15 0 18,637 52,375
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 5,649 116 SH   DFND 1,20 0 116 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 164,947 3,387 SH   DFND 1,13 0 3,387 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 13,191,515 270,873 SH   DFND 15 0 270,873 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,195,786 16,144 SH   DFND 2,15 0 16,144 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,624,800 21,936 SH   DFND 14 0 21,936 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,993,656 175,424 SH   DFND 3,15 0 175,424 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 219,755,971 2,966,869 SH   DFND 1 0 2,909,381 57,488
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 224,506 3,031 SH   DFND 1,4 0 3,031 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,777 78 SH   DFND 1,16 0 78 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 443,013 5,981 SH   DFND 1,3 0 5,981 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,211,625 164,866 SH   DFND 1,15 0 76,160 88,706
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,224,360 57,032 SH   DFND 1,13 0 48,644 8,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 332,096,697 4,483,552 SH   DFND 15 0 4,483,552 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 819,733 11,067 SH   DFND 5 0 0 11,067
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 590,412 7,971 SH   DFND 11 0 7,971 0
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 40,538,871 1,851,090 SH   DFND 15 0 1,851,090 0
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 12,694,488 579,657 SH   DFND 11,15 0 579,657 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 952,357 2,975 SH   DFND 2,15 0 2,975 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,665,904 5,204 SH   DFND 14 0 5,204 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 32,865,760 102,667 SH   DFND 3,15 0 102,667 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 349,748,377 1,092,554 SH   DFND 1 0 1,092,554 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,507,610 14,081 SH   DFND 1,2 0 14,081 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 543,564 1,698 SH   DFND 1,4 0 1,698 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 50,899 159 SH   DFND 1,16 0 159 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 526,277 1,644 SH   DFND 1,3 0 1,644 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 21,416,668 66,902 SH   DFND 1,15 0 16,545 50,357
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,165 38 SH   DFND 1,5 0 38 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,186,218 31,820 SH   DFND 1,13 0 27,098 4,722
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 317,984,159 993,328 SH   DFND 15 0 993,328 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,391,562 4,347 SH   DFND 5 0 0 4,347
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,283 29 SH   DFND 5,3 0 29 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,408,528 4,400 SH   DFND 11 0 4,400 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,495,454 32,786 SH   DFND 6 0 32,786 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 187 4 SH   DFND 2,15 0 4 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 737,544 15,800 SH   DFND 14 0 15,800 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,612,964 98,821 SH   DFND 3,15 0 98,821 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 115,842,685 2,481,634 SH   DFND 1 0 1,216,493 1,265,141
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 635,735 13,619 SH   DFND 1,2 0 13,619 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,298,409 70,660 SH   DFND 1,3 0 70,660 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,514,997 225,257 SH   DFND 1,15 0 99,021 126,236
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 57,090 1,223 SH   DFND 1,20 0 1,223 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 36,229,748 776,130 SH   DFND 1,6 0 776,130 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 7,130,743 152,758 SH   DFND 1,13 0 147,797 4,961
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 29,699,870 636,244 SH   DFND 15 0 636,244 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 58,163 1,246 SH   DFND 5 0 0 1,246
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 191,388 4,100 SH   DFND 11 0 4,100 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 888,741 19,039 SH   DFND 11,15 0 19,039 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 6,059,998 129,820 SH   DFND 6 0 129,820 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,449,461 31,051 SH   DFND 6,2 0 31,051 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 220 9 SH   DFND 2,15 0 9 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,252,836 174,368 SH   DFND 3,15 0 174,368 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 6,123,890 251,082 SH   DFND 1,15 0 65,616 185,466
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,268 52 SH   DFND 1,20 0 52 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 291,753 11,962 SH   DFND 1,13 0 11,962 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 81,343,309 3,335,109 SH   DFND 15 0 3,335,109 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 2,082,296 85,375 SH   DFND 5 0 21,549 63,826
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,634 67 SH   DFND 5,13 0 67 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 98,679 27,564 SH   DFND 3,15 0 27,564 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 67,873 18,959 SH   DFND 1,15 0 14,115 4,844
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 315 88 SH   DFND 1,20 0 88 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 14,889 4,159 SH   DFND 1,13 0 4,159 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,320,633 368,892 SH   DFND 15 0 368,892 0
GAP INC COM 364760108 BBG000BKLH74 1,200 55 SH   DFND 2,15 0 55 0
GAP INC COM 364760108 BBG000BKLH74 310,465 14,235 SH   DFND 14 0 14,235 0
GAP INC COM 364760108 BBG000BKLH74 1,914,525 87,782 SH   DFND 3,15 0 87,782 0
GAP INC COM 364760108 BBG000BKLH74 242,593 11,123 SH   DFND 1 0 11,123 0
GAP INC COM 364760108 BBG000BKLH74 3,005,963 137,825 SH   DFND 1,15 0 36,872 100,953
GAP INC COM 364760108 BBG000BKLH74 5,169 237 SH   DFND 1,20 0 237 0
GAP INC COM 364760108 BBG000BKLH74 150,358 6,894 SH   DFND 1,13 0 6,894 0
GAP INC COM 364760108 BBG000BKLH74 13,439,976 616,230 SH   DFND 15 0 616,230 0
GAP INC COM 364760108 BBG000BKLH74 49,705 2,279 SH   DFND 5 0 0 2,279
GAP INC COM 364760108 BBG000BKLH74 16,968 778 SH   DFND 11,15 0 778 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 506,025 48,147 SH   DFND 3,15 0 48,147 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 169,610 16,138 SH   DFND 1,15 0 11,801 4,337
GARRETT MOTION INC COM 366505105 BBG00HY28P97 3,437 327 SH   DFND 1,20 0 327 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 24,215 2,304 SH   DFND 1,13 0 2,304 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 1,992,307 189,563 SH   DFND 15 0 189,563 0
GARTNER INC COM 366651107 BBG000BB65D0 2,425 6 SH   DFND 2,15 0 6 0
GARTNER INC COM 366651107 BBG000BB65D0 546,101 1,351 SH   DFND 14 0 1,351 0
GARTNER INC COM 366651107 BBG000BB65D0 11,565,543 28,612 SH   DFND 3,15 0 28,612 0
GARTNER INC COM 366651107 BBG000BB65D0 16,732,808 41,395 SH   DFND 1 0 41,395 0
GARTNER INC COM 366651107 BBG000BB65D0 12,127 30 SH   DFND 1,2 0 30 0
GARTNER INC COM 366651107 BBG000BB65D0 200,493 496 SH   DFND 1,4 0 496 0
GARTNER INC COM 366651107 BBG000BB65D0 20,615 51 SH   DFND 1,16 0 51 0
GARTNER INC COM 366651107 BBG000BB65D0 8,796,636 21,762 SH   DFND 1,15 0 4,967 16,795
GARTNER INC COM 366651107 BBG000BB65D0 27,891 69 SH   DFND 1,5 0 69 0
GARTNER INC COM 366651107 BBG000BB65D0 3,878,895 9,596 SH   DFND 1,13 0 8,188 1,408
GARTNER INC COM 366651107 BBG000BB65D0 324,950,841 803,896 SH   DFND 15 0 803,896 0
GARTNER INC COM 366651107 BBG000BB65D0 820,567 2,030 SH   DFND 5 0 739 1,291
GARTNER INC COM 366651107 BBG000BB65D0 525,486 1,300 SH   DFND 11 0 1,300 0
GARTNER INC COM 366651107 BBG000BB65D0 122,074 302 SH   DFND 11,15 0 302 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 104,772 198 SH   DFND 2,15 0 198 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,451,988 2,744 SH   DFND 14 0 2,744 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 59,113,992 111,715 SH   DFND 3,15 0 111,715 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 274,878,619 519,472 SH   DFND 1 0 519,472 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,180,379 9,790 SH   DFND 1,2 0 9,790 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 966,228 1,826 SH   DFND 1,4 0 1,826 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 389,454 736 SH   DFND 1,16 0 736 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 590,002 1,115 SH   DFND 1,3 0 1,115 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 49,203,013 92,985 SH   DFND 1,15 0 30,492 62,493
GE VERNOVA INC COM 36828A101 BBG013G17W31 76,727 145 SH   DFND 1,5 0 79 66
GE VERNOVA INC COM 36828A101 BBG013G17W31 17,930,248 33,885 SH   DFND 1,13 0 28,824 5,061
GE VERNOVA INC COM 36828A101 BBG013G17W31 745,606,745 1,409,065 SH   DFND 15 0 1,409,065 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,935,756 16,887 SH   DFND 5 0 2,011 14,876
GE VERNOVA INC COM 36828A101 BBG013G17W31 284,683 538 SH   DFND 5,2 0 538 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,756,778 3,320 SH   DFND 5,4 0 3,320 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 188,907 357 SH   DFND 5,16 0 0 357
GE VERNOVA INC COM 36828A101 BBG013G17W31 188,907 357 SH   DFND 5,11 0 357 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 272,512 515 SH   DFND 5,6 0 515 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,175 6 SH   DFND 5,13 0 6 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,541,507 4,803 SH   DFND 11 0 4,803 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,597,162 6,798 SH   DFND 11,15 0 6,798 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 97,023 8,393 SH   DFND 3,15 0 8,393 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 65,811 5,693 SH   DFND 1,15 0 4,163 1,530
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 553,990 47,923 SH   DFND 15 0 47,923 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 430 3 SH   DFND 2,15 0 3 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 65,590 458 SH   DFND 14 0 458 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,449,499 24,087 SH   DFND 3,15 0 24,087 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 84,283,536 588,531 SH   DFND 1 0 588,531 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,983,208 20,831 SH   DFND 1,15 0 9,466 11,365
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 27,353 191 SH   DFND 1,5 0 0 191
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 240,306 1,678 SH   DFND 1,13 0 1,678 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 190,577,710 1,330,757 SH   DFND 15 0 1,330,757 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,145,035 21,961 SH   DFND 5 0 5,765 16,196
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 154,237 1,077 SH   DFND 5,2 0 1,077 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 83,635 584 SH   DFND 5,16 0 0 584
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 51,126 357 SH   DFND 5,15 0 357 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 90,079 629 SH   DFND 5,11 0 629 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 185,171 1,293 SH   DFND 5,6 0 1,293 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,432 10 SH   DFND 5,13 0 10 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 40,707,278 139,571 SH   DFND 14 0 139,571 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 29,879,109 102,445 SH   DFND 3,15 0 102,445 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 22,680,091 77,762 SH   DFND 1 0 77,762 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 494,364 1,695 SH   DFND 1,4 0 1,695 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 19,113,646 65,534 SH   DFND 1,15 0 16,165 49,369
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 8,312,602 28,501 SH   DFND 1,13 0 24,211 4,290
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 572,646,119 1,963,403 SH   DFND 15 0 1,963,403 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 216 1 SH   DFND 20 0 0 1
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 774,941 2,657 SH   DFND 5 0 0 2,657
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,167,807 4,004 SH   DFND 11 0 4,004 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,198,071 12,425 SH   DFND 2,15 0 12,425 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,685,390 6,548 SH   DFND 14 0 6,548 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 109,602,839 425,824 SH   DFND 3,15 0 425,824 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 505,480,793 1,963,871 SH   DFND 1 0 1,963,871 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,810,739 7,035 SH   DFND 1,4 0 7,035 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 277,981 1,080 SH   DFND 1,16 0 1,080 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 760,073 2,953 SH   DFND 1,3 0 2,953 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 90,591,757 351,963 SH   DFND 1,15 0 117,004 234,959
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 59,200 230 SH   DFND 1,5 0 0 230
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 34,483,310 133,973 SH   DFND 1,13 0 114,268 19,705
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,681,040,601 6,531,103 SH   DFND 15 0 6,531,103 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 15,011,242 58,321 SH   DFND 5 0 7,915 50,406
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 472,825 1,837 SH   DFND 5,2 0 1,837 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,758,666 14,603 SH   DFND 5,4 0 14,603 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 360,346 1,400 SH   DFND 5,16 0 0 1,400
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 511,691 1,988 SH   DFND 5,11 0 1,988 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 659,948 2,564 SH   DFND 5,6 0 2,564 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 7,464 29 SH   DFND 5,13 0 29 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 4,816,539 18,713 SH   DFND 11 0 18,713 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 324,826 1,262 SH   DFND 11,15 0 1,262 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,761,240 14,613 SH   DFND 6 0 14,613 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 331,636 6,401 SH   DFND 2,15 0 6,401 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,969,542 57,316 SH   DFND 14 0 57,316 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,847,149 209,364 SH   DFND 3,15 0 209,364 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 17,421,505 336,258 SH   DFND 1 0 336,258 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,932 211 SH   DFND 1,2 0 211 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 189,055 3,649 SH   DFND 1,4 0 3,649 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,217 120 SH   DFND 1,16 0 120 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 9,369,631 180,846 SH   DFND 1,15 0 74,377 106,469
GENERAL MLS INC COM 370334104 BBG000BKCFC2 419,713 8,101 SH   DFND 1,5 0 8,101 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,644,212 70,338 SH   DFND 1,13 0 60,254 10,084
GENERAL MLS INC COM 370334104 BBG000BKCFC2 301,230,542 5,814,139 SH   DFND 15 0 5,814,139 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,438,112 66,360 SH   DFND 5 0 32,731 33,629
GENERAL MLS INC COM 370334104 BBG000BKCFC2 511,417 9,871 SH   DFND 5,4 0 9,871 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 38,650 746 SH   DFND 5,3 0 746 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 333,915 6,445 SH   DFND 5,15 0 6,445 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 490,641 9,470 SH   DFND 11 0 9,470 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 114,241 2,205 SH   DFND 11,15 0 2,205 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 556,171 11,302 SH   DFND 2,15 0 11,302 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 103,292 2,099 SH   DFND 14 0 2,099 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,830,547 402,978 SH   DFND 3,15 0 402,978 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 131,187,656 2,665,874 SH   DFND 1 0 2,596,696 69,178
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 167,216 3,398 SH   DFND 1,2 0 3,398 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 319,865 6,500 SH   DFND 1,4 0 6,500 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 561,683 11,414 SH   DFND 1,3 0 11,414 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 12,358,599 251,140 SH   DFND 1,15 0 63,958 187,182
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 261,551 5,315 SH   DFND 1,5 0 4,578 737
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 6,149,331 124,961 SH   DFND 1,13 0 107,089 17,872
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 413,902,850 8,410,950 SH   DFND 15 0 8,410,950 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 23,994,205 487,588 SH   DFND 5 0 260,026 227,562
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 370,650 7,532 SH   DFND 5,2 0 7,532 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,541,011 31,315 SH   DFND 5,4 0 31,315 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 215,540 4,380 SH   DFND 5,16 0 0 4,380
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 445,793 9,059 SH   DFND 5,11 0 9,059 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,301,014 26,438 SH   DFND 5,6 0 26,438 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,069 103 SH   DFND 5,13 0 103 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 836,570 17,000 SH   DFND 11 0 17,000 0
GENESCO INC COM 371532102 BBG000BK5S78 52,139 2,648 SH   DFND 3,15 0 2,648 0
GENESCO INC COM 371532102 BBG000BK5S78 24,632 1,251 SH   DFND 1,15 0 837 414
GENESCO INC COM 371532102 BBG000BK5S78 1,041,247 52,882 SH   DFND 15 0 52,882 0
GENTEX CORP COM 371901109 BBG000BKJ092 242 11 SH   DFND 2,15 0 11 0
GENTEX CORP COM 371901109 BBG000BKJ092 189,796 8,631 SH   DFND 14 0 8,631 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,897,671 86,297 SH   DFND 3,15 0 86,297 0
GENTEX CORP COM 371901109 BBG000BKJ092 3,070,068 139,612 SH   DFND 1,15 0 36,657 102,955
GENTEX CORP COM 371901109 BBG000BKJ092 5,585 254 SH   DFND 1,20 0 254 0
GENTEX CORP COM 371901109 BBG000BKJ092 140,120 6,372 SH   DFND 1,13 0 6,372 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,577,972 571,986 SH   DFND 15 0 571,986 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 322,354,381 18,708,902 SH   DFND 1 0 18,708,902 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 1,139,385 66,128 SH   DFND 1,15 0 66,128 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 519,467 30,149 SH   DFND 15 0 30,149 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 153,888 5,725 SH   DFND 3,15 0 5,725 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 66,904 2,489 SH   DFND 1,15 0 1,822 667
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 499,027 18,565 SH   DFND 15 0 18,565 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,213 10 SH   DFND 2,15 0 10 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 6,403,955 52,790 SH   DFND 3,15 0 52,790 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 16,171,097 133,304 SH   DFND 1 0 133,304 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 10,433 86 SH   DFND 1,2 0 86 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 110,999 915 SH   DFND 1,4 0 915 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,669 22 SH   DFND 1,16 0 22 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 5,350,256 44,104 SH   DFND 1,15 0 17,254 26,850
GENUINE PARTS CO COM 372460105 BBG000BKL348 13,708 113 SH   DFND 1,5 0 113 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,166,718 17,861 SH   DFND 1,13 0 15,262 2,599
GENUINE PARTS CO COM 372460105 BBG000BKL348 178,986,718 1,475,449 SH   DFND 15 0 1,475,449 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 827,334 6,820 SH   DFND 5 0 0 6,820
GENUINE PARTS CO COM 372460105 BBG000BKL348 285,685 2,355 SH   DFND 11 0 2,355 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 319 41 SH   DFND 2,15 0 41 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,228,283 157,877 SH   DFND 3,15 0 157,877 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,217,142 156,445 SH   DFND 1,15 0 37,697 118,748
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 7,228 929 SH   DFND 1,20 0 929 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 92,520 11,892 SH   DFND 1,13 0 11,892 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 30,840,200 3,964,036 SH   DFND 15 0 3,964,036 0
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GENTHERM INC COM 37253A103 BBG000BQLM34 8,064,121 285,052 SH   DFND 15 0 285,052 0
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GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 525,007 13,633 SH   DFND 3,15 0 13,633 0
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GERON CORP COM 374163103 BBG000GX1891 519,084 368,145 SH   DFND 3,15 0 368,145 0
GERON CORP COM 374163103 BBG000GX1891 122,461 86,852 SH   DFND 1,15 0 66,370 20,482
GERON CORP COM 374163103 BBG000GX1891 21,422 15,193 SH   DFND 1,13 0 15,193 0
GERON CORP COM 374163103 BBG000GX1891 451,562 320,257 SH   DFND 15 0 320,257 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 55,215 33,262 SH   DFND 3,15 0 33,262 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 21,205 12,774 SH   DFND 1,15 0 9,303 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 176,089 106,078 SH   DFND 15 0 106,078 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 83 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 514,270 18,606 SH   DFND 3,15 0 18,606 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 724,389 26,208 SH   DFND 1 0 0 26,208
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 529,997 19,175 SH   DFND 1,15 0 4,663 14,512
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,455 125 SH   DFND 1,20 0 125 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 701,420 25,377 SH   DFND 1,13 0 25,377 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 11,559,656 418,222 SH   DFND 15 0 418,222 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 103,926 3,760 SH   DFND 11,15 0 3,760 0
GEVO INC COM PAR 374396406   115,810 87,735 SH   DFND 3,15 0 87,735 0
GEVO INC COM PAR 374396406   38,820 29,409 SH   DFND 1,15 0 21,505 7,904
GEVO INC COM PAR 374396406   5,012,513 3,797,358 SH   DFND 15 0 3,797,358 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 118 2 SH   DFND 2,15 0 2 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 402,616 6,824 SH   DFND 14 0 6,824 0
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GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,409,522 39,772 SH   DFND 2,15 0 39,772 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 8,870 80 SH   DFND 4 0 80 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 955,367 8,617 SH   DFND 14 0 8,617 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 55,942,563 504,578 SH   DFND 3,15 0 504,578 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 111,525,963 1,005,917 SH   DFND 1 0 1,005,917 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 283,827 2,560 SH   DFND 1,2 0 2,560 0
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GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 582,954 5,258 SH   DFND 1,16 0 5,258 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 43,224,776 389,869 SH   DFND 1,15 0 118,942 270,927
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,795,318 16,193 SH   DFND 1,5 0 15,437 756
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,069,213 153,957 SH   DFND 1,13 0 131,011 22,946
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,201,432,111 10,836,404 SH   DFND 15 0 10,836,404 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 391,371 3,530 SH   DFND 10 0 3,530 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 57 1 SH   DFND 20 0 0 1
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,787,617 259,652 SH   DFND 5 0 119,413 140,239
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 478,626 4,317 SH   DFND 5,2 0 4,317 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,996,705 27,029 SH   DFND 5,4 0 27,029 0
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GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13,526 122 SH   DFND 5,3 0 122 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 21,594,593 194,774 SH   DFND 5,15 0 194,774 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 530,180 4,782 SH   DFND 5,11 0 4,782 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 966,676 8,719 SH   DFND 5,6 0 8,719 0
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GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,420,736 21,834 SH   DFND 11 0 21,834 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,666,820 15,034 SH   DFND 11,15 0 15,034 0
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GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 637,067 12,938 SH   DFND 2,15 0 12,938 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 151,511 3,077 SH   DFND 3,15 0 3,077 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 140,285 2,849 SH   DFND 1 0 2,849 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 38,309 778 SH   DFND 1,2 0 778 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 42,051 854 SH   DFND 1,15 0 854 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 33,089 672 SH   DFND 1,20 0 672 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 16,298 331 SH   DFND 1,5 0 331 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 909,069 18,462 SH   DFND 1,13 0 15,837 2,625
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,974,047 60,399 SH   DFND 15 0 60,399 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 3,059,429 62,133 SH   DFND 5 0 28,373 33,760
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 106,014 2,153 SH   DFND 5,2 0 2,153 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 59,088 1,200 SH   DFND 5,16 0 0 1,200
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 52,342 1,063 SH   DFND 5,15 0 1,063 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 99,219 2,015 SH   DFND 5,11 0 2,015 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 238,075 4,835 SH   DFND 5,6 0 4,835 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 113,252 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 23,438 476 SH   DFND 11,15 0 476 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 165,814 14,739 SH   DFND 3,15 0 14,739 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 56,138 4,990 SH   DFND 1,15 0 3,662 1,328
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 9,180 816 SH   DFND 1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 1,566,675 139,260 SH   DFND 15 0 139,260 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,353,434 52,171 SH   DFND 3,15 0 52,171 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 5,052 112 SH   DFND 1 0 112 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,287,891 28,550 SH   DFND 1,15 0 18,813 9,737
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 7,353 163 SH   DFND 1,20 0 163 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 156,126 3,461 SH   DFND 1,13 0 3,461 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,407,927 53,379 SH   DFND 15 0 53,379 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 86 2 SH   DFND 2,15 0 2 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,847,830 42,893 SH   DFND 3,15 0 42,893 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,718,391 63,101 SH   DFND 1,15 0 11,214 51,887
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 83,403 1,936 SH   DFND 1,20 0 1,936 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 137,554 3,193 SH   DFND 1,13 0 3,193 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 3,863,544 89,683 SH   DFND 15 0 89,683 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 233,063 16,264 SH   DFND 3,15 0 16,264 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 76,694 5,352 SH   DFND 1 0 0 5,352
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 75,605 5,276 SH   DFND 1,15 0 3,816 1,460
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 8,698 607 SH   DFND 1,20 0 607 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 18,156 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 9,496,749 662,718 SH   DFND 15 0 662,718 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 46,773 3,264 SH   DFND 11,15 0 3,264 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 734,591 51,478 SH   DFND 15 0 51,478 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 60,898 5,988 SH   DFND 3,15 0 5,988 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 39,012 3,836 SH   DFND 1,15 0 2,758 1,078
GLADSTONE LD CORP COM 376549101 BBG0014JY842 478 47 SH   DFND 1,20 0 47 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 549,455 54,027 SH   DFND 15 0 54,027 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 516 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,180,555 21,111 SH   DFND 3,15 0 21,111 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 61,397,022 594,414 SH   DFND 1 0 581,024 13,390
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,292,522 22,195 SH   DFND 1,15 0 6,199 15,996
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,822 37 SH   DFND 1,20 0 37 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 165,780 1,605 SH   DFND 1,13 0 1,605 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 36,949,415 357,725 SH   DFND 15 0 357,725 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 270,169 42,884 SH   DFND 3,15 0 42,884 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 96,050 15,246 SH   DFND 1,15 0 10,889 4,357
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 17,665 2,804 SH   DFND 1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 260,077 41,282 SH   DFND 15 0 41,282 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 65,580 2,428 SH   DFND 3,15 0 2,428 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 48,591 1,799 SH   DFND 1,15 0 1,356 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 8,832 327 SH   DFND 1,20 0 327 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 15,288 566 SH   DFND 1,13 0 566 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 619,852 22,949 SH   DFND 15 0 22,949 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 395,475 16,793 SH   DFND 3,15 0 16,793 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 169,100 7,180 SH   DFND 1,15 0 5,479 1,701
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 35,372 1,502 SH   DFND 1,13 0 1,502 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 71,875 3,052 SH   DFND 15 0 3,052 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 15 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,058,510 140,200 SH   DFND 14 0 140,200 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 719,047 95,238 SH   DFND 3,15 0 95,238 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 553,038 73,250 SH   DFND 1,15 0 18,419 54,831
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 28,403 3,762 SH   DFND 1,20 0 3,762 0
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GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 18,947,556 2,509,610 SH   DFND 15 0 2,509,610 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 105,058 13,915 SH   DFND 11,15 0 13,915 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 226,513 2,830 SH   DFND 2,15 0 2,830 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 574,047 7,172 SH   DFND 14 0 7,172 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,729,703 96,573 SH   DFND 3,15 0 96,573 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 16,241,317 202,915 SH   DFND 1 0 202,915 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,246 153 SH   DFND 1,2 0 153 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 133,907 1,673 SH   DFND 1,4 0 1,673 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,200,299 77,465 SH   DFND 1,15 0 30,386 47,079
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,203 65 SH   DFND 1,5 0 65 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,559,839 31,982 SH   DFND 1,13 0 27,335 4,647
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 200,441,371 2,504,265 SH   DFND 15 0 2,504,265 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,006,062 37,557 SH   DFND 5 0 6,713 30,844
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 596,378 7,451 SH   DFND 5,4 0 7,451 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 107,013 1,337 SH   DFND 5,11 0 1,337 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,441 18 SH   DFND 5,13 0 18 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 347,133 4,337 SH   DFND 11 0 4,337 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 71,494,473 80,061,000 PRN   DFND 1 0 77,714,000 2,347,000
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 134,313,856 2,547,200 SH   DFND 1 0 2,547,200 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 699,042 13,257 SH   DFND 15 0 13,257 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 82,037 11,838 SH   DFND 3,15 0 11,838 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 49,958 7,209 SH   DFND 1,15 0 5,147 2,062
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 12,800 1,847 SH   DFND 1,13 0 1,847 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 10,348,361 1,493,270 SH   DFND 15 0 1,493,270 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 31,213 4,504 SH   DFND 11,15 0 4,504 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 59,046,705 1,312,149 SH   DFND 1 0 1,312,149 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 84,242,189 2,170,631 SH   DFND 1 0 2,170,631 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 118 2 SH   DFND 2,15 0 2 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 474,698 8,043 SH   DFND 14 0 8,043 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,792,118 47,308 SH   DFND 3,15 0 47,308 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,367 74 SH   DFND 1,16 0 74 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,126,737 69,921 SH   DFND 1,15 0 18,056 51,865
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,791 132 SH   DFND 1,20 0 132 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 191,284 3,241 SH   DFND 1,13 0 3,241 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 46,792,591 792,826 SH   DFND 15 0 792,826 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 40 1 SH   DFND 20 0 0 1
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 621 5 SH   DFND 2,15 0 5 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,801,037 30,582 SH   DFND 3,15 0 30,582 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 298,715,680 2,403,377 SH   DFND 1 0 2,403,377 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,819 79 SH   DFND 1,16 0 79 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,727,209 29,988 SH   DFND 1,15 0 13,677 16,311
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 243,360 1,958 SH   DFND 1,5 0 1,513 445
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 291,336 2,344 SH   DFND 1,13 0 2,344 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 170,475,170 1,371,592 SH   DFND 15 0 1,371,592 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5,408,852 43,518 SH   DFND 5 0 30,721 12,797
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 183,701 1,478 SH   DFND 5,2 0 1,478 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 62,766 505 SH   DFND 5,16 0 0 505
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,814,460 30,690 SH   DFND 5,15 0 30,690 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 129,386 1,041 SH   DFND 5,11 0 1,041 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 529,724 4,262 SH   DFND 5,6 0 4,262 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,486 20 SH   DFND 5,13 0 20 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,621 9 SH   DFND 2,15 0 9 0
GODADDY INC CL A 380237107 BBG006MDLY05 6,204,327 34,457 SH   DFND 14 0 34,457 0
GODADDY INC CL A 380237107 BBG006MDLY05 9,553,263 53,056 SH   DFND 3,15 0 53,056 0
GODADDY INC CL A 380237107 BBG006MDLY05 108,913,982 604,876 SH   DFND 1 0 594,320 10,556
GODADDY INC CL A 380237107 BBG006MDLY05 304,121 1,689 SH   DFND 1,2 0 1,689 0
GODADDY INC CL A 380237107 BBG006MDLY05 167,456 930 SH   DFND 1,4 0 930 0
GODADDY INC CL A 380237107 BBG006MDLY05 39,433 219 SH   DFND 1,16 0 219 0
GODADDY INC CL A 380237107 BBG006MDLY05 905,882 5,031 SH   DFND 1,3 0 5,031 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,201,860 39,997 SH   DFND 1,15 0 8,511 31,486
GODADDY INC CL A 380237107 BBG006MDLY05 769,216 4,272 SH   DFND 1,5 0 4,002 270
GODADDY INC CL A 380237107 BBG006MDLY05 3,207,049 17,811 SH   DFND 1,13 0 15,244 2,567
GODADDY INC CL A 380237107 BBG006MDLY05 264,127,853 1,466,888 SH   DFND 15 0 1,466,888 0
GODADDY INC CL A 380237107 BBG006MDLY05 19,786,073 109,886 SH   DFND 5 0 65,241 44,645
GODADDY INC CL A 380237107 BBG006MDLY05 200,407 1,113 SH   DFND 5,2 0 1,113 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,035,165 5,749 SH   DFND 5,4 0 5,749 0
GODADDY INC CL A 380237107 BBG006MDLY05 155,212 862 SH   DFND 5,16 0 0 862
GODADDY INC CL A 380237107 BBG006MDLY05 5,222 29 SH   DFND 5,3 0 29 0
GODADDY INC CL A 380237107 BBG006MDLY05 10,454,464 58,061 SH   DFND 5,15 0 58,061 0
GODADDY INC CL A 380237107 BBG006MDLY05 325,548 1,808 SH   DFND 5,11 0 1,808 0
GODADDY INC CL A 380237107 BBG006MDLY05 821,794 4,564 SH   DFND 5,6 0 4,564 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,621 9 SH   DFND 5,13 0 9 0
GODADDY INC CL A 380237107 BBG006MDLY05 432,144 2,400 SH   DFND 11 0 2,400 0
GODADDY INC CL A 380237107 BBG006MDLY05 37,092 206 SH   DFND 11,15 0 206 0
GOGO INC COM 38046C109 BBG002CN8XN5 59 4 SH   DFND 2,15 0 4 0
GOGO INC COM 38046C109 BBG002CN8XN5 381,298 25,974 SH   DFND 3,15 0 25,974 0
GOGO INC COM 38046C109 BBG002CN8XN5 365,561 24,902 SH   DFND 1,15 0 7,699 17,203
GOGO INC COM 38046C109 BBG002CN8XN5 27,628 1,882 SH   DFND 1,13 0 1,882 0
GOGO INC COM 38046C109 BBG002CN8XN5 6,593,992 449,182 SH   DFND 15 0 449,182 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 115,721,849 4,888,967 SH   DFND 1 0 4,888,967 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 134,635 5,688 SH   DFND 1,20 0 5,688 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 481,495 20,342 SH   DFND 5 0 0 20,342
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 104,976 4,435 SH   DFND 5,16 0 0 4,435
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 208,763 94,463 SH   DFND 15 0 94,463 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 59 2 SH   DFND 2,15 0 2 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 102,122 3,470 SH   DFND 3,15 0 3,470 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 214,015 7,272 SH   DFND 1,15 0 1,600 5,672
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 17,275 587 SH   DFND 1,13 0 587 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,443,308 83,021 SH   DFND 15 0 83,021 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,522,421 3,564 SH   DFND 2,15 0 3,564 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 13,406,908 18,943 SH   DFND 14 0 18,943 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 87,558,584 123,714 SH   DFND 3,15 0 123,714 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 679,838,569 960,563 SH   DFND 1 0 950,085 10,478
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 9,974,321 14,093 SH   DFND 1,2 0 14,093 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,442,395 2,038 SH   DFND 1,4 0 2,038 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 55,205 78 SH   DFND 1,16 0 78 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,121,835 2,998 SH   DFND 1,3 0 2,998 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 56,467,834 79,785 SH   DFND 1,15 0 19,958 59,827
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,213,084 1,714 SH   DFND 1,5 0 1,511 203
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 27,503,165 38,860 SH   DFND 1,13 0 33,082 5,778
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,066,770,343 1,507,270 SH   DFND 15 0 1,507,270 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 651 1 SH   DFND 20 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 31,798,500 44,929 SH   DFND 5 0 15,258 29,671
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 811,789 1,147 SH   DFND 5,2 0 1,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,384,511 6,195 SH   DFND 5,4 0 6,195 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 560,538 792 SH   DFND 5,16 0 0 792
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 944,846 1,335 SH   DFND 5,11 0 1,335 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,617,209 2,285 SH   DFND 5,6 0 2,285 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 11,324 16 SH   DFND 5,13 0 16 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,867,854 5,465 SH   DFND 11 0 5,465 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDB37 100,143,308 723,720 SH   DFND 1 0 723,720 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 10,480,703 931,618 SH   DFND 15 0 931,618 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 693,839 47,361 SH   DFND 15 0 47,361 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 12,116 2,433 SH   DFND 1,13 0 2,433 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 401,901 80,703 SH   DFND 15 0 80,703 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 18,302 3,675 SH   DFND 5 0 0 3,675
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 560 54 SH   DFND 2,15 0 54 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,046,354 100,902 SH   DFND 3,15 0 100,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,565,206 150,936 SH   DFND 1,15 0 25,274 125,662
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 923 89 SH   DFND 1,20 0 89 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 79,102 7,628 SH   DFND 1,13 0 7,628 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 18,501,117 1,784,100 SH   DFND 15 0 1,784,100 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 106 1 SH   DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 822,978 7,800 SH   DFND 3,15 0 7,800 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,007,093 9,545 SH   DFND 1,15 0 2,494 7,051
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 19,692 187 SH   DFND 1,20 0 187 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 71,852 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,827,328 17,319 SH   DFND 15 0 17,319 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 369,231 487,563 SH   DFND 15 0 487,563 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 287,591 7,832 SH   DFND 3,15 0 7,832 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 108,104 2,944 SH   DFND 1,15 0 2,159 785
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 22,840 622 SH   DFND 1,13 0 622 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 3,020,844 82,267 SH   DFND 15 0 82,267 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 88,564 72,003 SH   DFND 3,15 0 72,003 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 34,232 27,831 SH   DFND 1,15 0 21,345 6,486
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 171,476 139,411 SH   DFND 15 0 139,411 0
GRACO INC COM 384109104 BBG000BK9W84 344 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104 BBG000BK9W84 5,463,050 63,546 SH   DFND 3,15 0 63,546 0
GRACO INC COM 384109104 BBG000BK9W84 24,759 288 SH   DFND 1,16 0 288 0
GRACO INC COM 384109104 BBG000BK9W84 9,071,812 105,523 SH   DFND 1,15 0 27,916 77,607
GRACO INC COM 384109104 BBG000BK9W84 48,229 561 SH   DFND 1,20 0 561 0
GRACO INC COM 384109104 BBG000BK9W84 12,466 145 SH   DFND 1,5 0 145 0
GRACO INC COM 384109104 BBG000BK9W84 2,004,219 23,313 SH   DFND 1,13 0 20,144 3,169
GRACO INC COM 384109104 BBG000BK9W84 114,704,355 1,334,237 SH   DFND 15 0 1,334,237 0
GRACO INC COM 384109104 BBG000BK9W84 223,522 2,600 SH   DFND 11 0 2,600 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 1,439,906 1,480,471 SH   DFND 15 0 1,480,471 0
GRAHAM CORP COM 384556106 BBG000BKB811 168,334 3,400 SH   DFND 3,15 0 3,400 0
GRAHAM CORP COM 384556106 BBG000BKB811 71,790 1,450 SH   DFND 1,15 0 1,095 355
GRAHAM CORP COM 384556106 BBG000BKB811 5,497,739 111,043 SH   DFND 15 0 111,043 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 946 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,127,835 1,192 SH   DFND 3,15 0 1,192 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 184,503 195 SH   DFND 1 0 195 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,681,344 1,777 SH   DFND 1,15 0 291 1,486
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 85,155 90 SH   DFND 1,13 0 90 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 24,576,766 25,975 SH   DFND 15 0 25,975 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 70,963 75 SH   DFND 5 0 0 75
GRAIL INC COM 384747101 BBG01N6CGW43 467,099 9,084 SH   DFND 3,15 0 9,084 0
GRAIL INC COM 384747101 BBG01N6CGW43 5,716 111 SH   DFND 1 0 111 0
GRAIL INC COM 384747101 BBG01N6CGW43 194,213 3,777 SH   DFND 1,15 0 2,835 942
GRAIL INC COM 384747101 BBG01N6CGW43 5,708 111 SH   DFND 1,20 0 111 0
GRAIL INC COM 384747101 BBG01N6CGW43 42,576 828 SH   DFND 1,13 0 828 0
GRAIL INC COM 384747101 BBG01N6CGW43 10,524,234 204,672 SH   DFND 15 0 204,672 0
GRAIL INC COM 384747101 BBG01N6CGW43 4,525 88 SH   DFND 10 0 88 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 627,265 603 SH   DFND 2,15 0 603 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,258,690 1,210 SH   DFND 14 0 1,210 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 17,652,873 16,970 SH   DFND 3,15 0 16,970 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 18,441,728 17,728 SH   DFND 1 0 17,728 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 29,127 28 SH   DFND 1,2 0 28 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 305,831 294 SH   DFND 1,4 0 294 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 143,553 138 SH   DFND 1,16 0 138 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 14,034,918 13,492 SH   DFND 1,15 0 3,528 9,964
GRAINGER W W INC COM 384802104 BBG000BKR1D6 58,253 56 SH   DFND 1,5 0 56 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,996,984 5,765 SH   DFND 1,13 0 4,917 848
GRAINGER W W INC COM 384802104 BBG000BKR1D6 428,946,085 412,353 SH   DFND 15 0 412,353 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,904,679 1,831 SH   DFND 5 0 34 1,797
GRAINGER W W INC COM 384802104 BBG000BKR1D6 671,995 646 SH   DFND 5,4 0 646 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 71,777 69 SH   DFND 5,16 0 0 69
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,763,207 1,695 SH   DFND 5,15 0 1,695 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,080 2 SH   DFND 5,13 0 2 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 840,514 808 SH   DFND 11 0 808 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 86,340 83 SH   DFND 11,15 0 83 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000C2M300 765,723 160,529 SH   DFND 15 0 160,529 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 378 2 SH   DFND 2,15 0 2 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,935,360 10,240 SH   DFND 3,15 0 10,240 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 11,781,504 62,336 SH   DFND 1 0 62,336 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 30,429 161 SH   DFND 1,16 0 161 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 3,435,075 18,175 SH   DFND 1,15 0 4,471 13,704
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 21,546 114 SH   DFND 1,20 0 114 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 648,081 3,429 SH   DFND 1,11 0 3,429 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 880,740 4,660 SH   DFND 1,6 0 4,660 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 152,901 809 SH   DFND 1,13 0 809 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 81,153,387 429,383 SH   DFND 15 0 429,383 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,683,798 24,782 SH   DFND 6 0 24,782 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,129,653 5,977 SH   DFND 6,2 0 5,977 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 374 4 SH   DFND 2,15 0 4 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,417,892 15,163 SH   DFND 3,15 0 15,163 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,613,796 17,258 SH   DFND 1,15 0 4,804 12,454
GRANITE CONSTR INC COM 387328107 BBG000DVB833 31,045 332 SH   DFND 1,20 0 332 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 114,363 1,223 SH   DFND 1,13 0 1,223 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 50,009,803 534,807 SH   DFND 15 0 534,807 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 85,281 912 SH   DFND 5 0 0 912
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 4,843,975 3,550,000 PRN   DFND 1 0 3,550,000 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 435,120 176,162 SH   DFND 15 0 176,162 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 51,336 8,059 SH   DFND 3,15 0 8,059 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 37,430 5,876 SH   DFND 1,15 0 4,059 1,817
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 10,039 1,576 SH   DFND 1,13 0 1,576 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 431,058 67,670 SH   DFND 15 0 67,670 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 3,624,135 71,489 SH   DFND 2,15 0 71,489 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,196,402 23,600 SH   DFND 1 0 21,500 2,100
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 106,460 2,100 SH   DFND 1,6 0 2,100 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,460,523 28,810 SH   DFND 1,13 0 28,810 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 462,085 9,115 SH   DFND 15 0 9,115 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 45,626 900 SH   DFND 5 0 900 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 223,058 4,400 SH   DFND 11,15 0 4,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 695 33 SH   DFND 2,15 0 33 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,372,545 112,603 SH   DFND 3,15 0 112,603 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11,053,448 524,606 SH   DFND 1 0 524,606 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,912,046 185,669 SH   DFND 1,15 0 48,068 137,601
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 17,994 854 SH   DFND 1,20 0 854 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 563,011 26,721 SH   DFND 1,11 0 26,721 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 836,205 39,687 SH   DFND 1,6 0 39,687 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 179,053 8,498 SH   DFND 1,13 0 8,498 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 20,034,072 950,834 SH   DFND 15 0 950,834 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,751,475 225,509 SH   DFND 6 0 225,509 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,178,382 55,927 SH   DFND 6,2 0 55,927 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 75,941 16,764 SH   DFND 3,15 0 16,764 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 249,150 55,000 SH   DFND 1 0 55,000 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 45,409 10,024 SH   DFND 1,15 0 7,065 2,959
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 749,285 165,405 SH   DFND 15 0 165,405 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 289,101 3,408 SH   DFND 15 0 3,408 0
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 43,114 15,968 SH   DFND 3,15 0 15,968 0
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 14,450 5,352 SH   DFND 1,15 0 3,914 1,438
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 173,467 64,247 SH   DFND 15 0 64,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 154,862 12,704 SH   DFND 3,15 0 12,704 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 102,225 8,386 SH   DFND 1,15 0 6,156 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 24,282 1,992 SH   DFND 1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,469,456 120,546 SH   DFND 15 0 120,546 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 111,388 1,895 SH   DFND 3,15 0 1,895 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 60,837 1,035 SH   DFND 1,15 0 716 319
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 16,282 277 SH   DFND 1,13 0 277 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 626,947 10,666 SH   DFND 15 0 10,666 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 63 1 SH   DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 591,386 9,405 SH   DFND 14 0 9,405 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 729,534 11,602 SH   DFND 3,15 0 11,602 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 738,148 11,739 SH   DFND 1,15 0 3,062 8,677
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 4,024 64 SH   DFND 1,20 0 64 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 59,044 939 SH   DFND 1,13 0 939 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 14,950,412 237,761 SH   DFND 15 0 237,761 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 112,295 10,417 SH   DFND 3,15 0 10,417 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 66,426 6,162 SH   DFND 1,15 0 4,308 1,854
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,123,779 197,011 SH   DFND 15 0 197,011 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 93,767 15,550 SH   DFND 3,15 0 15,550 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 44,049 7,305 SH   DFND 1,15 0 5,106 2,199
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 350 58 SH   DFND 1,20 0 58 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2,550,714 423,004 SH   DFND 15 0 423,004 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 138 3 SH   DFND 2,15 0 3 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 486,841 10,572 SH   DFND 3,15 0 10,572 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 541,041 11,749 SH   DFND 1,15 0 2,801 8,948
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,243 27 SH   DFND 1,20 0 27 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 42,458 922 SH   DFND 1,13 0 922 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 20,904,167 453,945 SH   DFND 15 0 453,945 0
GREIF INC CL A 397624107 BBG000BLFNC0 130 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107 BBG000BLFNC0 604,082 9,295 SH   DFND 3,15 0 9,295 0
GREIF INC CL A 397624107 BBG000BLFNC0 118,477 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107 BBG000BLFNC0 895,822 13,784 SH   DFND 1,15 0 2,355 11,429
GREIF INC CL A 397624107 BBG000BLFNC0 2,080 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107 BBG000BLFNC0 47,313 728 SH   DFND 1,13 0 728 0
GREIF INC CL A 397624107 BBG000BLFNC0 6,643,668 102,226 SH   DFND 15 0 102,226 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 12 1 SH   DFND 2,15 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 225,606 19,533 SH   DFND 3,15 0 19,533 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 287,179 24,864 SH   DFND 1,15 0 7,258 17,606
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 21,009 1,819 SH   DFND 1,13 0 1,819 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 4,805,458 416,057 SH   DFND 15 0 416,057 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 35,858 976 SH   DFND 14 0 976 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,573,306 70,041 SH   DFND 3,15 0 70,041 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 176,819,480 4,812,724 SH   DFND 1 0 3,441,015 1,371,709
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,728,286 47,041 SH   DFND 1,2 0 47,041 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,253,154 61,327 SH   DFND 1,3 0 61,327 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,500,021 40,828 SH   DFND 1,15 0 35,562 5,266
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 22,407,616 609,897 SH   DFND 1,6 0 609,897 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,783,680 75,767 SH   DFND 1,13 0 75,767 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 3,326,550 90,543 SH   DFND 15 0 90,543 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 418,322 11,386 SH   DFND 11,15 0 11,386 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 110,092 8,334 SH   DFND 3,15 0 8,334 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 55,390 4,193 SH   DFND 1,15 0 2,958 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 8,151 617 SH   DFND 1,20 0 617 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 8,881,215 672,310 SH   DFND 15 0 672,310 0
GRIFFON CORP COM 398433102 BBG000D7FT63 289 4 SH   DFND 2,15 0 4 0
GRIFFON CORP COM 398433102 BBG000D7FT63 166,885 2,306 SH   DFND 14 0 2,306 0
GRIFFON CORP COM 398433102 BBG000D7FT63 941,606 13,011 SH   DFND 3,15 0 13,011 0
GRIFFON CORP COM 398433102 BBG000D7FT63 14,207,099 196,312 SH   DFND 1 0 196,312 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,124,268 15,535 SH   DFND 1,15 0 4,409 11,126
GRIFFON CORP COM 398433102 BBG000D7FT63 8,033 111 SH   DFND 1,20 0 111 0
GRIFFON CORP COM 398433102 BBG000D7FT63 753,878 10,417 SH   DFND 1,11 0 10,417 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,089,965 15,061 SH   DFND 1,6 0 15,061 0
GRIFFON CORP COM 398433102 BBG000D7FT63 77,002 1,064 SH   DFND 1,13 0 1,064 0
GRIFFON CORP COM 398433102 BBG000D7FT63 21,594,195 298,386 SH   DFND 15 0 298,386 0
GRIFFON CORP COM 398433102 BBG000D7FT63 76,857 1,062 SH   DFND 5 0 0 1,062
GRIFFON CORP COM 398433102 BBG000D7FT63 5,939,695 82,074 SH   DFND 6 0 82,074 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,469,979 20,312 SH   DFND 6,2 0 20,312 0
GRINDR INC COM 39854F101 BBG00YV3H700 268,836 11,843 SH   DFND 3,15 0 11,843 0
GRINDR INC COM 39854F101 BBG00YV3H700 101,401 4,467 SH   DFND 1,15 0 3,618 849
GRINDR INC COM 39854F101 BBG00YV3H700 17,751 782 SH   DFND 1,13 0 782 0
GRINDR INC COM 39854F101 BBG00YV3H700 166,505 7,335 SH   DFND 15 0 7,335 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 75 6 SH   DFND 2,15 0 6 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 443,158 35,681 SH   DFND 3,15 0 35,681 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 446,847 35,978 SH   DFND 1,15 0 8,070 27,908
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 36,093 2,906 SH   DFND 1,13 0 2,906 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 10,088,530 812,281 SH   DFND 15 0 812,281 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 873 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 316,178 724 SH   DFND 14 0 724 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,009,739 4,602 SH   DFND 3,15 0 4,602 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,144,683 4,911 SH   DFND 1,15 0 1,278 3,633
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 14,411 33 SH   DFND 1,20 0 33 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 160,273 367 SH   DFND 1,13 0 367 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 69,653,498 159,496 SH   DFND 15 0 159,496 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 254,220 7,600 SH   DFND 3,15 0 7,600 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 113,563 3,395 SH   DFND 1,15 0 2,602 793
GROUPON INC COM NEW 399473206 BBG000QRKJ70 24,352 728 SH   DFND 1,13 0 728 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 5,380,065 160,839 SH   DFND 15 0 160,839 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 2,019,228 40,072 SH   DFND 14 0 40,072 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 259,451 118,471 SH   DFND 14 0 118,471 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 1,859,754 17,628 SH   DFND 14 0 17,628 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,674,389 7,292 SH   DFND 14 0 7,292 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,378 6 SH   DFND 1,20 0 6 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 570,140 1,788 SH   DFND 14 0 1,788 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 1,594 5 SH   DFND 1,20 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 190,047 596 SH   DFND 5 0 0 596
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 65,315 1,539 SH   DFND 3,15 0 1,539 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 40,785 961 SH   DFND 1,15 0 683 278
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 200,784 4,731 SH   DFND 15 0 4,731 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,786,860 38,685 SH   DFND 14 0 38,685 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 4,711 102 SH   DFND 1,20 0 102 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 282,359 6,113 SH   DFND 5 0 0 6,113
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,342,737 45,018 SH   DFND 3,15 0 45,018 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 173,738,090 3,338,549 SH   DFND 1 0 3,157,557 180,992
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,040,488 19,994 SH   DFND 1,2 0 19,994 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 907,838 17,445 SH   DFND 1,15 0 13,321 4,124
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,580 88 SH   DFND 1,20 0 88 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 162,781 3,128 SH   DFND 1,13 0 3,128 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 6,987,879 134,279 SH   DFND 15 0 134,279 0
GUESS INC COM 401617105 BBG000BC26P7 48 4 SH   DFND 2,15 0 4 0
GUESS INC COM 401617105 BBG000BC26P7 82,430 6,818 SH   DFND 1,15 0 0 6,818
GUESS INC COM 401617105 BBG000BC26P7 641 53 SH   DFND 1,20 0 53 0
GUESS INC COM 401617105 BBG000BC26P7 11,981 991 SH   DFND 1,13 0 991 0
GUESS INC COM 401617105 BBG000BC26P7 5,489,597 454,061 SH   DFND 15 0 454,061 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG00184VXQ5 3,447,514 229,223 SH   DFND 15 0 229,223 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RFN6 944,484 60,389 SH   DFND 14 0 60,389 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,648 7 SH   DFND 2,15 0 7 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 7,553,001 32,079 SH   DFND 3,15 0 32,079 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 156,545,944 664,880 SH   DFND 1 0 653,242 11,638
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 303,024 1,287 SH   DFND 1,2 0 1,287 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 26,135 111 SH   DFND 1,16 0 111 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,333,589 5,664 SH   DFND 1,3 0 5,664 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,459,308 52,917 SH   DFND 1,15 0 12,186 40,731
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 131,852 560 SH   DFND 1,20 0 560 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 528,350 2,244 SH   DFND 1,13 0 2,244 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 147,150,364 624,975 SH   DFND 15 0 624,975 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 643,249 2,732 SH   DFND 5 0 2,495 237
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 9,418 40 SH   DFND 5,3 0 40 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,155,722 5,745 SH   DFND 3,15 0 5,745 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 435,131 2,163 SH   DFND 1,15 0 1,713 450
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,041 35 SH   DFND 1,20 0 35 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 86,503 430 SH   DFND 1,13 0 430 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,527,612 47,361 SH   DFND 15 0 47,361 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 616 15 SH   DFND 2,15 0 15 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 303,170 7,380 SH   DFND 14 0 7,380 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,412,669 58,731 SH   DFND 3,15 0 58,731 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,832,784 44,615 SH   DFND 1 0 44,615 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 4,088,733 99,531 SH   DFND 1,15 0 26,199 73,332
HF SINCLAIR CORP COM 403949100 BBG0135B2214 158,199 3,851 SH   DFND 1,20 0 3,851 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 185,271 4,510 SH   DFND 1,13 0 4,510 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 30,167,180 734,352 SH   DFND 15 0 734,352 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 46,966 1,863 SH   DFND 3,15 0 1,863 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 35,496 1,408 SH   DFND 1,15 0 941 467
HBT FINL INC. COM 404111106 BBG00Q8J72J0 10,613 421 SH   DFND 1,13 0 421 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 326,217 12,940 SH   DFND 15 0 12,940 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,299 6 SH   DFND 2,15 0 6 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,143,283 18,646 SH   DFND 14 0 18,646 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 27,099,345 70,737 SH   DFND 3,15 0 70,737 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 42,830,151 111,799 SH   DFND 1 0 111,799 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 127,955 334 SH   DFND 1,2 0 334 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 446,695 1,166 SH   DFND 1,4 0 1,166 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 73,172 191 SH   DFND 1,16 0 191 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 18,454,310 48,171 SH   DFND 1,15 0 12,947 35,224
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 278,131 726 SH   DFND 1,5 0 629 97
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,006,298 23,509 SH   DFND 1,13 0 20,027 3,482
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 290,231,197 757,586 SH   DFND 15 0 757,586 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,589,485 22,421 SH   DFND 5 0 6,911 15,510
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 216,452 565 SH   DFND 5,2 0 565 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,454,631 3,797 SH   DFND 5,4 0 3,797 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 148,260 387 SH   DFND 5,16 0 0 387
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,474,063 24,730 SH   DFND 5,15 0 24,730 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 197,297 515 SH   DFND 5,11 0 515 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 233,308 609 SH   DFND 5,6 0 609 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,916 5 SH   DFND 5,13 0 5 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,225,920 3,200 SH   DFND 11 0 3,200 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 124,205,400 1,620,000 SH   DFND 4 0 1,620,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 951,015 12,404 SH   DFND 14 0 12,404 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 125,388,800 1,635,435 SH   DFND 1 0 1,540,679 94,756
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,651,095 34,578 SH   DFND 1,2 0 34,578 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 20,662,948 269,505 SH   DFND 1,3 0 269,505 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 137,393 1,792 SH   DFND 1,15 0 1,792 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 187,378 2,444 SH   DFND 1,20 0 2,444 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 83,578,274 1,090,104 SH   DFND 1,6 0 1,090,104 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7,019,522 91,555 SH   DFND 15 0 91,555 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 61 1 SH   DFND 20 0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 99,875,249 1,302,664 SH   DFND 6 0 1,302,664 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,924,417 25,100 SH   DFND 6,4 0 25,100 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,475,192 136,627 SH   DFND 6,9 0 0 136,627
HCI GROUP INC COM 40416E103 BBG000F4DVC8 172,443 1,133 SH   DFND 14 0 1,133 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 393,894 2,588 SH   DFND 3,15 0 2,588 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 540,767 3,553 SH   DFND 1,15 0 936 2,617
HCI GROUP INC COM 40416E103 BBG000F4DVC8 37,441 246 SH   DFND 1,13 0 246 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 9,287,244 61,020 SH   DFND 15 0 61,020 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 23,039 7,245 SH   DFND 3,15 0 7,245 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 13,801 4,340 SH   DFND 1,15 0 3,079 1,261
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 14,262 4,485 SH   DFND 15 0 4,485 0
HNI CORP COM 404251100 BBG000C7QK61 246 5 SH   DFND 2,15 0 5 0
HNI CORP COM 404251100 BBG000C7QK61 796,273 16,191 SH   DFND 3,15 0 16,191 0
HNI CORP COM 404251100 BBG000C7QK61 886,371 18,023 SH   DFND 1,15 0 4,744 13,279
HNI CORP COM 404251100 BBG000C7QK61 6,344 129 SH   DFND 1,20 0 129 0
HNI CORP COM 404251100 BBG000C7QK61 64,918 1,320 SH   DFND 1,13 0 1,320 0
HNI CORP COM 404251100 BBG000C7QK61 12,822,111 260,718 SH   DFND 15 0 260,718 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 69,422 1,142 SH   DFND 1 0 1,142 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 359,287 5,910 SH   DFND 1,20 0 5,910 0
HP INC COM 40434L105 BBG000KHWT55 272,387 11,136 SH   DFND 2,15 0 11,136 0
HP INC COM 40434L105 BBG000KHWT55 1,500,572 61,348 SH   DFND 14 0 61,348 0
HP INC COM 40434L105 BBG000KHWT55 8,713,068 356,217 SH   DFND 3,15 0 356,217 0
HP INC COM 40434L105 BBG000KHWT55 17,307,889 707,600 SH   DFND 1 0 707,600 0
HP INC COM 40434L105 BBG000KHWT55 79,324 3,243 SH   DFND 1,2 0 3,243 0
HP INC COM 40434L105 BBG000KHWT55 151,725 6,203 SH   DFND 1,4 0 6,203 0
HP INC COM 40434L105 BBG000KHWT55 7,435,229 303,975 SH   DFND 1,15 0 121,994 181,981
HP INC COM 40434L105 BBG000KHWT55 58,533 2,393 SH   DFND 1,5 0 1,432 961
HP INC COM 40434L105 BBG000KHWT55 2,842,252 116,200 SH   DFND 1,13 0 98,849 17,351
HP INC COM 40434L105 BBG000KHWT55 269,066,482 11,000,265 SH   DFND 15 0 11,000,265 0
HP INC COM 40434L105 BBG000KHWT55 6,984,455 285,546 SH   DFND 5 0 127,696 157,850
HP INC COM 40434L105 BBG000KHWT55 123,229 5,038 SH   DFND 5,2 0 5,038 0
HP INC COM 40434L105 BBG000KHWT55 651,101 26,619 SH   DFND 5,4 0 26,619 0
HP INC COM 40434L105 BBG000KHWT55 5,648,426 230,925 SH   DFND 5,15 0 230,925 0
HP INC COM 40434L105 BBG000KHWT55 138,835 5,676 SH   DFND 5,11 0 5,676 0
HP INC COM 40434L105 BBG000KHWT55 132,206 5,405 SH   DFND 5,6 0 5,405 0
HP INC COM 40434L105 BBG000KHWT55 373,920 15,287 SH   DFND 11 0 15,287 0
HP INC COM 40434L105 BBG000KHWT55 92,924 3,799 SH   DFND 11,15 0 3,799 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 240,219 9,450 SH   DFND 3,15 0 9,450 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 87,369 3,437 SH   DFND 1,15 0 2,559 878
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 18,607 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 623,578 24,531 SH   DFND 15 0 24,531 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 298 4 SH   DFND 2,15 0 4 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,288,739 17,273 SH   DFND 3,15 0 17,273 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,066,548 27,698 SH   DFND 1,15 0 5,630 22,068
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 104,529 1,401 SH   DFND 1,13 0 1,401 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,646,263 62,274 SH   DFND 15 0 62,274 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 59,380,807 59,844,000 PRN   DFND 1 0 57,885,000 1,959,000
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 38,973 25,640 SH   DFND 3,15 0 25,640 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 16,092 10,587 SH   DFND 1,15 0 7,521 3,066
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 4,268 2,808 SH   DFND 1,20 0 2,808 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 384,271 252,810 SH   DFND 15 0 252,810 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 15,556,485 1,500,143 SH   DFND 1 0 1,500,143 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 87,477 8,436 SH   DFND 1,20 0 8,436 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 107,153 6,769 SH   DFND 3,15 0 6,769 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 62,212 3,930 SH   DFND 1,15 0 3,058 872
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 1,410,089 89,077 SH   DFND 15 0 89,077 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 205,369 10,077 SH   DFND 2,15 0 10,077 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,037,179 50,892 SH   DFND 14 0 50,892 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,817,783 334,533 SH   DFND 3,15 0 334,533 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 15,907,228 780,531 SH   DFND 1 0 780,531 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 118,061 5,793 SH   DFND 1,4 0 5,793 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,594,188 274,494 SH   DFND 1,15 0 108,707 165,787
HALLIBURTON CO COM 406216101 BBG000BKTFN2 12,432 610 SH   DFND 1,5 0 0 610
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,449,044 120,169 SH   DFND 1,13 0 103,830 16,339
HALLIBURTON CO COM 406216101 BBG000BKTFN2 206,246,802 10,120,059 SH   DFND 15 0 10,120,059 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,914,442 143,005 SH   DFND 5 0 25,497 117,508
HALLIBURTON CO COM 406216101 BBG000BKTFN2 100,107 4,912 SH   DFND 5,2 0 4,912 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 702,845 34,487 SH   DFND 5,4 0 34,487 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 84,842 4,163 SH   DFND 5,11 0 4,163 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 109,441 5,370 SH   DFND 5,6 0 5,370 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,345 66 SH   DFND 5,13 0 66 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 299,015 14,672 SH   DFND 11 0 14,672 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 416 8 SH   DFND 2,15 0 8 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 941,302 18,095 SH   DFND 14 0 18,095 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,442,859 46,960 SH   DFND 3,15 0 46,960 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 77,830,035 1,496,156 SH   DFND 1 0 1,461,112 35,044
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,983,432 76,575 SH   DFND 1,15 0 17,337 59,238
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 13,629 262 SH   DFND 1,20 0 262 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 180,978 3,479 SH   DFND 1,13 0 3,479 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 92,068,793 1,769,873 SH   DFND 15 0 1,769,873 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 30,796 592 SH   DFND 5 0 0 592
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,253,923 43,328 SH   DFND 6 0 43,328 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 549,383 10,561 SH   DFND 6,2 0 10,561 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 7,400,250 6,500,000 PRN   DFND 1 0 6,500,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 142 1 SH   DFND 2,15 0 1 0
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HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 31,551 222 SH   DFND 1,16 0 222 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG000DH1TW7 498,572 14,076 SH   DFND 14 0 14,076 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 115 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,875,143 32,668 SH   DFND 3,15 0 32,668 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 239,473 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,635,980 45,923 SH   DFND 1,15 0 8,224 37,699
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 27,609 481 SH   DFND 1,20 0 481 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 139,195 2,425 SH   DFND 1,13 0 2,425 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 8,684,046 151,290 SH   DFND 15 0 151,290 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 1,229,327 93,343 SH   DFND 14 0 93,343 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 7,824,402 594,108 SH   DFND 15 0 594,108 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 1,245,845 53,264 SH   DFND 14 0 53,264 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 11,516,371 492,363 SH   DFND 15 0 492,363 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 3,133,800 195,985 SH   DFND 15 0 195,985 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 2,518,833 159,319 SH   DFND 15 0 159,319 0
HANCOCK JOHN INVT TR II COM 410142103 BBG000BBCFB3 1,045,021 75,480 SH   DFND 14 0 75,480 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 3,364,790 235,960 SH   DFND 15 0 235,960 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 169 37 SH   DFND 2,15 0 37 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 552,925 120,726 SH   DFND 3,15 0 120,726 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 638,557 139,423 SH   DFND 1,15 0 38,697 100,726
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 8,917 1,947 SH   DFND 1,20 0 1,947 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 47,765 10,429 SH   DFND 1,13 0 10,429 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 11,297,788 2,466,766 SH   DFND 15 0 2,466,766 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 49 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 148,623 6,022 SH   DFND 3,15 0 6,022 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 272,739 11,051 SH   DFND 1,15 0 2,469 8,582
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 10,662 432 SH   DFND 1,20 0 432 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 22,138 897 SH   DFND 1,13 0 897 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 9,074,811 367,699 SH   DFND 15 0 367,699 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 510 19 SH   DFND 2,15 0 19 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,075,394 40,037 SH   DFND 3,15 0 40,037 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,227,287 45,692 SH   DFND 1,15 0 11,376 34,316
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 6,258 233 SH   DFND 1,20 0 233 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 92,989 3,462 SH   DFND 1,13 0 3,462 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 32,676,506 1,216,549 SH   DFND 15 0 1,216,549 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 679 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,173,632 6,909 SH   DFND 14 0 6,909 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,299,870 13,539 SH   DFND 3,15 0 13,539 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,247 25 SH   DFND 1,16 0 25 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,788,441 22,302 SH   DFND 1,15 0 5,798 16,504
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 23,612 139 SH   DFND 1,20 0 139 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 172,418 1,015 SH   DFND 1,13 0 1,015 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 40,692,528 239,551 SH   DFND 15 0 239,551 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 103,964 8,901 SH   DFND 3,15 0 8,901 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 52,712 4,513 SH   DFND 1,15 0 3,206 1,307
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 667,781 57,173 SH   DFND 15 0 57,173 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 401 17 SH   DFND 2,15 0 17 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,040,217 44,077 SH   DFND 3,15 0 44,077 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,617,733 68,548 SH   DFND 1,15 0 18,301 50,247
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 36,478 1,546 SH   DFND 1,20 0 1,546 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 78,092 3,309 SH   DFND 1,13 0 3,309 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8,286,054 351,104 SH   DFND 15 0 351,104 0
HARMONIC INC COM 413160102 BBG000BTXZ45 85 9 SH   DFND 2,15 0 9 0
HARMONIC INC COM 413160102 BBG000BTXZ45 387,124 40,879 SH   DFND 3,15 0 40,879 0
HARMONIC INC COM 413160102 BBG000BTXZ45 37,355,163 3,944,579 SH   DFND 1 0 3,944,579 0
HARMONIC INC COM 413160102 BBG000BTXZ45 399,037 42,137 SH   DFND 1,15 0 10,067 32,070
HARMONIC INC COM 413160102 BBG000BTXZ45 31,033 3,277 SH   DFND 1,13 0 3,277 0
HARMONIC INC COM 413160102 BBG000BTXZ45 3,916,707 413,591 SH   DFND 15 0 413,591 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 95 3 SH   DFND 2,15 0 3 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 801,155 25,353 SH   DFND 14 0 25,353 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 394,273 12,477 SH   DFND 3,15 0 12,477 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 492,644 15,590 SH   DFND 1,15 0 4,679 10,911
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 158 5 SH   DFND 1,20 0 5 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 37,256 1,179 SH   DFND 1,13 0 1,179 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 10,920,454 345,584 SH   DFND 15 0 345,584 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 23,890 756 SH   DFND 5 0 0 756
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 66,553,583 4,764,036 SH   DFND 1 0 4,764,036 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 37,831 2,708 SH   DFND 1,2 0 2,708 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 7,614 545 SH   DFND 1,20 0 545 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 16,415 1,175 SH   DFND 1,5 0 1,175 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 328,896 23,543 SH   DFND 5 0 0 23,543
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 53,603 3,837 SH   DFND 5,16 0 0 3,837
HARROW INC COM 415858109 BBG000QXWY44 236,319 7,738 SH   DFND 3,15 0 7,738 0
HARROW INC COM 415858109 BBG000QXWY44 140,942 4,615 SH   DFND 1,15 0 3,547 1,068
HARROW INC COM 415858109 BBG000QXWY44 27,242 892 SH   DFND 1,13 0 892 0
HARROW INC COM 415858109 BBG000QXWY44 4,205,450 137,703 SH   DFND 15 0 137,703 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 43 5 SH   DFND 2,15 0 5 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 134,384 15,482 SH   DFND 3,15 0 15,482 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 253,230 29,174 SH   DFND 1,15 0 6,363 22,811
ENVIRI CORP COM 415864107 BBG000BLH3P8 391 45 SH   DFND 1,20 0 45 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 20,632 2,377 SH   DFND 1,13 0 2,377 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 7,488,870 862,773 SH   DFND 15 0 862,773 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 421,462 3,322 SH   DFND 2,15 0 3,322 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 384,289 3,029 SH   DFND 4 0 3,029 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,957,350 15,428 SH   DFND 14 0 15,428 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 13,940,095 109,877 SH   DFND 3,15 0 109,877 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 300,895,772 2,371,686 SH   DFND 1 0 2,371,686 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 119,131 939 SH   DFND 1,2 0 939 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 241,560 1,904 SH   DFND 1,4 0 1,904 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 32,098 253 SH   DFND 1,16 0 253 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 763,504 6,018 SH   DFND 1,3 0 6,018 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 11,869,830 93,559 SH   DFND 1,15 0 37,643 55,916
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 407,760 3,214 SH   DFND 1,5 0 2,840 374
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 4,674,145 36,842 SH   DFND 1,13 0 31,513 5,329
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 249,609,240 1,967,441 SH   DFND 15 0 1,967,441 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 107 1 SH   DFND 20 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 15,594,353 122,916 SH   DFND 5 0 68,280 54,636
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 267,949 2,112 SH   DFND 5,2 0 2,112 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,588,032 12,517 SH   DFND 5,4 0 12,517 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 229,000 1,805 SH   DFND 5,16 0 0 1,805
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 8,795,897 69,330 SH   DFND 5,15 0 69,330 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 389,491 3,070 SH   DFND 5,11 0 3,070 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 543,257 4,282 SH   DFND 5,6 0 4,282 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,269 10 SH   DFND 5,13 0 10 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 623,820 4,917 SH   DFND 11 0 4,917 0
HASBRO INC COM 418056107 BBG000BKVJK4 113,461 1,537 SH   DFND 2,15 0 1,537 0
HASBRO INC COM 418056107 BBG000BKVJK4 87,920 1,191 SH   DFND 14 0 1,191 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,779,805 51,203 SH   DFND 3,15 0 51,203 0
HASBRO INC COM 418056107 BBG000BKVJK4 17,243,595 233,590 SH   DFND 1 0 233,590 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,322 45 SH   DFND 1,16 0 45 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,469,171 46,995 SH   DFND 1,15 0 21,552 25,443
HASBRO INC COM 418056107 BBG000BKVJK4 379,804 5,145 SH   DFND 1,5 0 4,518 627
HASBRO INC COM 418056107 BBG000BKVJK4 279,261 3,783 SH   DFND 1,13 0 3,783 0
HASBRO INC COM 418056107 BBG000BKVJK4 165,917,389 2,247,594 SH   DFND 15 0 2,247,594 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,375,488 18,633 SH   DFND 5 0 10,522 8,111
HASBRO INC COM 418056107 BBG000BKVJK4 120,253 1,629 SH   DFND 5,16 0 0 1,629
HASBRO INC COM 418056107 BBG000BKVJK4 1,911,569 25,895 SH   DFND 5,15 0 25,895 0
HASBRO INC COM 418056107 BBG000BKVJK4 31,078 421 SH   DFND 11,15 0 421 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 61,884 3,041 SH   DFND 3,15 0 3,041 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 605,081 56,922 SH   DFND 3,15 0 56,922 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 230,023 21,639 SH   DFND 1,15 0 15,646 5,993
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 5,028 473 SH   DFND 1,20 0 473 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 272,670 25,651 SH   DFND 1,13 0 25,651 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,530,274 143,958 SH   DFND 15 0 143,958 0
HAWKINS INC COM 420261109 BBG000BLLWV2 919,529 6,471 SH   DFND 3,15 0 6,471 0
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HAWKINS INC COM 420261109 BBG000BLLWV2 79,434 559 SH   DFND 1,13 0 559 0
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HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 166 12 SH   DFND 2,15 0 12 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,377,971 99,853 SH   DFND 3,15 0 99,853 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 33,407,275 2,420,817 SH   DFND 1 0 2,142,362 278,455
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 613,396 44,449 SH   DFND 1,2 0 44,449 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,097,486 79,528 SH   DFND 1,15 0 35,532 43,996
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 78,646 5,699 SH   DFND 1,13 0 5,699 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 5,678,714 411,501 SH   DFND 15 0 411,501 0
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HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 304,312 20,247 SH   DFND 14 0 20,247 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 411,311 27,366 SH   DFND 3,15 0 27,366 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 424,793 28,263 SH   DFND 1,15 0 7,419 20,844
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 32,841 2,185 SH   DFND 1,13 0 2,185 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 10,066,493 669,760 SH   DFND 15 0 669,760 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 28 1 SH   DFND 2,15 0 1 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 251,963 9,106 SH   DFND 3,15 0 9,106 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 253,097 9,147 SH   DFND 1,15 0 2,212 6,935
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 7,609 275 SH   DFND 1,20 0 275 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 19,950 721 SH   DFND 1,13 0 721 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 4,375,485 158,131 SH   DFND 15 0 158,131 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 50,415 1,822 SH   DFND 5 0 0 1,822
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 38,209 10,135 SH   DFND 3,15 0 10,135 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 27,404 7,269 SH   DFND 1,15 0 5,375 1,894
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 335,394 88,964 SH   DFND 15 0 88,964 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 629 6 SH   DFND 2,15 0 6 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 3,748,418 35,781 SH   DFND 3,15 0 35,781 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 225,955,422 2,156,886 SH   DFND 1 0 2,117,711 39,175
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 124,245 1,186 SH   DFND 1,2 0 1,186 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 559,104 5,337 SH   DFND 1,3 0 5,337 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 5,001,871 47,746 SH   DFND 1,15 0 9,681 38,065
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 16,133 154 SH   DFND 1,20 0 154 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 255,195 2,436 SH   DFND 1,13 0 2,436 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 12,186,521 116,328 SH   DFND 15 0 116,328 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 365 23 SH   DFND 2,15 0 23 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 84,788 5,346 SH   DFND 14 0 5,346 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,525,531 159,239 SH   DFND 3,15 0 159,239 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 532,801 33,594 SH   DFND 1 0 0 33,594
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,360,417 211,880 SH   DFND 1,15 0 52,693 159,187
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 30,229 1,906 SH   DFND 1,20 0 1,906 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,500,614 157,668 SH   DFND 1,13 0 157,668 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 27,158,188 1,712,370 SH   DFND 15 0 1,712,370 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 397,816 25,083 SH   DFND 11,15 0 25,083 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 9 1 SH   DFND 2,15 0 1 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 80,309 9,295 SH   DFND 3,15 0 9,295 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 143,303 16,586 SH   DFND 1,15 0 4,138 12,448
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,523 292 SH   DFND 1,20 0 292 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 14,075 1,629 SH   DFND 1,13 0 1,629 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 4,940,672 571,837 SH   DFND 15 0 571,837 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 142,304 8,127 SH   DFND 2,15 0 8,127 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 240,535 13,737 SH   DFND 4 0 13,737 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,051,318 60,041 SH   DFND 14 0 60,041 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,640,203 265,003 SH   DFND 3,15 0 265,003 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 89,196,357 5,094,024 SH   DFND 1 0 2,388,472 2,705,552
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 326,509 18,647 SH   DFND 1,2 0 18,647 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 81,299 4,643 SH   DFND 1,4 0 4,643 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,935,048 110,511 SH   DFND 1,3 0 110,511 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 5,796,545 331,042 SH   DFND 1,15 0 196,581 134,461
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,346,647 1,276,222 SH   DFND 1,6 0 1,276,222 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 6,934,100 396,008 SH   DFND 1,13 0 383,367 12,641
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 239,148,463 13,657,822 SH   DFND 15 0 13,657,822 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 69,182 3,951 SH   DFND 5 0 0 3,951
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 199,912 11,417 SH   DFND 11 0 11,417 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 925,018 52,828 SH   DFND 11,15 0 52,828 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,957,933 326,867 SH   DFND 3,15 0 326,867 0
HECLA MNG CO COM 422704106 BBG000BL5W86 3,952,633 659,872 SH   DFND 1 0 659,872 0
HECLA MNG CO COM 422704106 BBG000BL5W86 469,993 78,463 SH   DFND 1,15 0 57,866 20,597
HECLA MNG CO COM 422704106 BBG000BL5W86 101,333 16,917 SH   DFND 1,13 0 16,917 0
HECLA MNG CO COM 422704106 BBG000BL5W86 5,915,634 987,585 SH   DFND 15 0 987,585 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 329,312 1,004 SH   DFND 14 0 1,004 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,491,048 16,741 SH   DFND 3,15 0 16,741 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 144,236,429 439,745 SH   DFND 1 0 430,624 9,121
HEICO CORP NEW COM 422806109 BBG000BL16Q7 315,864 963 SH   DFND 1,2 0 963 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 95,448 291 SH   DFND 1,4 0 291 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,424,504 4,343 SH   DFND 1,3 0 4,343 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 2,002,768 6,106 SH   DFND 1,15 0 2,639 3,467
HEICO CORP NEW COM 422806109 BBG000BL16Q7 11,152 34 SH   DFND 1,20 0 34 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,515,688 4,621 SH   DFND 1,13 0 3,812 809
HEICO CORP NEW COM 422806109 BBG000BL16Q7 136,130,496 415,032 SH   DFND 15 0 415,032 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 858,048 2,616 SH   DFND 5 0 0 2,616
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,640 5 SH   DFND 5,13 0 5 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 262,400 800 SH   DFND 11 0 800 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 7,939,485 30,684 SH   DFND 3,15 0 30,684 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 128,858 498 SH   DFND 1,4 0 498 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 2,728,260 10,544 SH   DFND 1,15 0 4,418 6,126
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 72,460 280 SH   DFND 1,20 0 280 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 2,729,036 10,547 SH   DFND 1,13 0 9,181 1,366
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 228,988,834 884,981 SH   DFND 1,13 0 884,981 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 11,834,449 45,737 SH   DFND 15 0 45,737 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 1,285,238,618 4,967,106 SH   DFND 15 0 4,967,106 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 310,500 1,200 SH   DFND 11 0 1,200 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 92 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 344,344 7,525 SH   DFND 3,15 0 7,525 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 352,672 7,707 SH   DFND 1,15 0 1,890 5,817
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 27,548 602 SH   DFND 1,13 0 602 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 6,765,158 147,840 SH   DFND 15 0 147,840 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 310,341 9,300 SH   DFND 3,15 0 9,300 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 141,923 4,253 SH   DFND 1,15 0 3,084 1,169
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 32,836 984 SH   DFND 1,13 0 984 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,361,096 40,788 SH   DFND 15 0 40,788 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 94 15 SH   DFND 2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 252,258 40,426 SH   DFND 3,15 0 40,426 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 13,938,051 2,233,662 SH   DFND 1 0 2,233,662 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 340,604 54,584 SH   DFND 1,15 0 13,992 40,592
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,440 391 SH   DFND 1,20 0 391 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 26,813 4,297 SH   DFND 1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5,401,188 865,575 SH   DFND 15 0 865,575 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 13,368,960 1,584,000 SH   DFND 1 0 1,584,000 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 75,825 8,984 SH   DFND 1,11 0 0 8,984
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,799,332 213,191 SH   DFND 15 0 213,191 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 136 9 SH   DFND 2,15 0 9 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 556,706 36,722 SH   DFND 3,15 0 36,722 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 36,280,457 2,393,170 SH   DFND 1 0 2,120,601 272,569
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 665,645 43,908 SH   DFND 1,2 0 43,908 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 562,648 37,114 SH   DFND 1,15 0 8,776 28,338
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,940 128 SH   DFND 1,20 0 128 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 44,388 2,928 SH   DFND 1,13 0 2,928 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,760,587 445,949 SH   DFND 15 0 445,949 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 194,944 1,082 SH   DFND 2,15 0 1,082 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,965,846 27,562 SH   DFND 3,15 0 27,562 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 15,863,428 88,047 SH   DFND 1 0 88,047 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 85,761 476 SH   DFND 1,4 0 476 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 28,647 159 SH   DFND 1,16 0 159 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,865,131 27,003 SH   DFND 1,15 0 12,229 14,774
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,630,178 9,048 SH   DFND 1,13 0 7,734 1,314
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 268,558,519 1,490,584 SH   DFND 15 0 1,490,584 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 216,204 1,200 SH   DFND 11 0 1,200 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 114,721 11,553 SH   DFND 3,15 0 11,553 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 68,557 6,904 SH   DFND 1,15 0 4,892 2,012
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,430 144 SH   DFND 1,20 0 144 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 17,139 1,726 SH   DFND 1,13 0 1,726 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,166,269 117,449 SH   DFND 15 0 117,449 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,635,195 12,417 SH   DFND 3,15 0 12,417 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,758,313 104,475 SH   DFND 1,2 0 104,475 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 616,704 4,683 SH   DFND 1,15 0 3,709 974
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 132 1 SH   DFND 1,20 0 1 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 116,019 881 SH   DFND 1,13 0 881 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,237,886 9,400 SH   DFND 15 0 9,400 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 23,441 178 SH   DFND 5 0 0 178
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 374,763,929 2,845,804 SH   DFND 11,6 0 2,845,804 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 96,381,146 731,879 SH   DFND 6 0 724,598 7,281
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 1,443,224 78,951 SH   DFND 15 0 78,951 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 24 1 SH   DFND 2,15 0 1 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 301,028 12,627 SH   DFND 3,15 0 12,627 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 298,668 12,528 SH   DFND 1,15 0 2,797 9,731
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 5,245 220 SH   DFND 1,20 0 220 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 24,531 1,029 SH   DFND 1,13 0 1,029 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 5,931,821 248,818 SH   DFND 15 0 248,818 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 189,020 7,579 SH   DFND 3,15 0 7,579 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 76,466 3,066 SH   DFND 1,15 0 2,275 791
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 10,013,809 401,516 SH   DFND 15 0 401,516 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 37,283 18,011 SH   DFND 3,15 0 18,011 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 32,091 15,503 SH   DFND 1,15 0 11,456 4,047
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 288,904 139,567 SH   DFND 15 0 139,567 0
HERSHEY CO COM 427866108 BBG000BLHRS2 286,928 1,729 SH   DFND 2,15 0 1,729 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,924,718 23,650 SH   DFND 14 0 23,650 0
HERSHEY CO COM 427866108 BBG000BLHRS2 9,174,546 55,285 SH   DFND 3,15 0 55,285 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,841,097 101,483 SH   DFND 1 0 101,483 0
HERSHEY CO COM 427866108 BBG000BLHRS2 12,114 73 SH   DFND 1,2 0 73 0
HERSHEY CO COM 427866108 BBG000BLHRS2 160,640 968 SH   DFND 1,4 0 968 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,787 65 SH   DFND 1,16 0 65 0
HERSHEY CO COM 427866108 BBG000BLHRS2 7,866,196 47,401 SH   DFND 1,15 0 18,199 29,202
HERSHEY CO COM 427866108 BBG000BLHRS2 5,642 34 SH   DFND 1,5 0 34 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,103,929 18,704 SH   DFND 1,13 0 16,013 2,691
HERSHEY CO COM 427866108 BBG000BLHRS2 168,517,744 1,015,473 SH   DFND 15 0 1,015,473 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,646,058 9,919 SH   DFND 5 0 3,643 6,276
HERSHEY CO COM 427866108 BBG000BLHRS2 21,408 129 SH   DFND 5,3 0 129 0
HERSHEY CO COM 427866108 BBG000BLHRS2 369,737 2,228 SH   DFND 5,15 0 2,228 0
HERSHEY CO COM 427866108 BBG000BLHRS2 434,457 2,618 SH   DFND 11 0 2,618 0
HERSHEY CO COM 427866108 BBG000BLHRS2 98,740 595 SH   DFND 11,15 0 595 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 48 7 SH   DFND 2,15 0 7 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 360,549 52,789 SH   DFND 3,15 0 52,789 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 330,791 48,432 SH   DFND 1,15 0 13,065 35,367
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 2,582 378 SH   DFND 1,20 0 378 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 24,827 3,635 SH   DFND 1,13 0 3,635 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 13,029,530 1,907,691 SH   DFND 15 0 1,907,691 0
HESS CORP COM 42809H107 BBG000BBD070 450,532 3,252 SH   DFND 2,15 0 3,252 0
HESS CORP COM 42809H107 BBG000BBD070 160,845 1,161 SH   DFND 14 0 1,161 0
HESS CORP COM 42809H107 BBG000BBD070 15,003,051 108,294 SH   DFND 3,15 0 108,294 0
HESS CORP COM 42809H107 BBG000BBD070 150,379,268 1,085,457 SH   DFND 1 0 1,073,706 11,751
HESS CORP COM 42809H107 BBG000BBD070 259,624 1,874 SH   DFND 1,4 0 1,874 0
HESS CORP COM 42809H107 BBG000BBD070 8,589 62 SH   DFND 1,16 0 62 0
HESS CORP COM 42809H107 BBG000BBD070 13,577,890 98,007 SH   DFND 1,15 0 44,003 54,004
HESS CORP COM 42809H107 BBG000BBD070 17,456 126 SH   DFND 1,5 0 0 126
HESS CORP COM 42809H107 BBG000BBD070 5,032,881 36,328 SH   DFND 1,13 0 30,882 5,446
HESS CORP COM 42809H107 BBG000BBD070 211,492,255 1,526,579 SH   DFND 15 0 1,526,579 0
HESS CORP COM 42809H107 BBG000BBD070 3,417,228 24,666 SH   DFND 5 0 3,354 21,312
HESS CORP COM 42809H107 BBG000BBD070 106,953 772 SH   DFND 5,6 0 772 0
HESS CORP COM 42809H107 BBG000BBD070 1,940 14 SH   DFND 5,13 0 14 0
HESS CORP COM 42809H107 BBG000BBD070 667,347 4,817 SH   DFND 11 0 4,817 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 2,182,439 56,672 SH   DFND 14 0 56,672 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 229,009,728 5,946,760 SH   DFND 1 0 5,946,760 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 517,574 13,440 SH   DFND 1,15 0 13,440 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 134,708 3,498 SH   DFND 1,13 0 3,498 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 70,781 1,838 SH   DFND 5 0 0 1,838
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 315,339 15,420 SH   DFND 2,15 0 15,420 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,330,150 65,044 SH   DFND 14 0 65,044 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 10,196,431 498,603 SH   DFND 3,15 0 498,603 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 19,841,507 970,245 SH   DFND 1 0 970,245 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 175,461 8,580 SH   DFND 1,4 0 8,580 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,628,100 421,912 SH   DFND 1,15 0 168,156 253,756
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,315,661 162,135 SH   DFND 1,13 0 137,771 24,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 281,019,871 13,741,803 SH   DFND 15 0 13,741,803 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,127,976 201,857 SH   DFND 5 0 26,774 175,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 96,381 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 439,409 21,487 SH   DFND 11 0 21,487 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 107,996 5,281 SH   DFND 11,15 0 5,281 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 7,654,400 130,000 SH   DFND 1 0 130,000 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,309,142 40,877 SH   DFND 3,15 0 40,877 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,810,490 49,752 SH   DFND 1,15 0 12,995 36,757
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 130,153 2,304 SH   DFND 1,13 0 2,304 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 33,096,700 585,886 SH   DFND 15 0 585,886 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG000BQW7Z0 1,655,559 260,718 SH   DFND 15 0 260,718 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001QMCH09 9,074,614 1,745,118 SH   DFND 15 0 1,745,118 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 12,328 1,258 SH   DFND 3,15 0 1,258 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 16,640 1,698 SH   DFND 1,15 0 1,197 501
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 6,125 625 SH   DFND 1,13 0 625 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,014,449 205,556 SH   DFND 15 0 205,556 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 218 7 SH   DFND 2,15 0 7 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 83,477 2,685 SH   DFND 14 0 2,685 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,110,535 35,720 SH   DFND 3,15 0 35,720 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 31,612,841 1,016,817 SH   DFND 1 0 981,683 35,134
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,540,447 49,548 SH   DFND 1,15 0 17,088 32,460
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 31,681 1,019 SH   DFND 1,20 0 1,019 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,601,446 51,510 SH   DFND 1,13 0 51,510 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 26,609,527 855,887 SH   DFND 15 0 855,887 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 61,900 1,991 SH   DFND 5 0 0 1,991
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 236,253 7,599 SH   DFND 11,15 0 7,599 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 120 6 SH   DFND 2,15 0 6 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 525,613 26,189 SH   DFND 3,15 0 26,189 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 532,397 26,527 SH   DFND 1,15 0 6,381 20,146
HILLENBRAND INC COM 431571108 BBG000KT0GV3 4,295 214 SH   DFND 1,20 0 214 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 41,786 2,082 SH   DFND 1,13 0 2,082 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 5,679,027 282,961 SH   DFND 15 0 282,961 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 569,779 79,801 SH   DFND 3,15 0 79,801 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 193,308 27,074 SH   DFND 1,15 0 20,192 6,882
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 2,006 281 SH   DFND 1,20 0 281 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 41,541 5,818 SH   DFND 1,13 0 5,818 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 1,980,479 277,378 SH   DFND 15 0 277,378 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 91 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 527,210 17,371 SH   DFND 3,15 0 17,371 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 525,905 17,328 SH   DFND 1,15 0 4,281 13,047
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 4,128 136 SH   DFND 1,20 0 136 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 44,068 1,452 SH   DFND 1,13 0 1,452 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 11,805,968 388,994 SH   DFND 15 0 388,994 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 166 4 SH   DFND 2,15 0 4 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 982,724 23,663 SH   DFND 3,15 0 23,663 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,362,973 32,819 SH   DFND 1,15 0 6,979 25,840
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 71,930 1,732 SH   DFND 1,13 0 1,732 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 11,708,138 281,920 SH   DFND 15 0 281,920 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 100 2 SH   DFND 2,15 0 2 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,632,869 72,876 SH   DFND 3,15 0 72,876 0
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HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 64,711 23,617 SH   DFND 11,15 0 23,617 0
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HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 29,438 205 SH   DFND 11,15 0 205 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 285,825 17,054 SH   DFND 2,15 0 17,054 0
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HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,185,016 548,032 SH   DFND 3,15 0 548,032 0
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HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 249,644,770 1,033,897 SH   DFND 15 0 1,033,897 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 6,501,103 47,267 SH   DFND 15 0 47,267 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,640,027 11,924 SH   DFND 6,2 0 11,924 0
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IAC INC COM NEW 44891N208 BBG00S1LR2C3 224 6 SH   DFND 2,15 0 6 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 4,289,883 3,249,911 SH   DFND 15 0 3,249,911 0
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IAMGOLD CORP COM 450913108 BBG000G9PPD5 1,477 201 SH   DFND 2,15 0 201 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 26,639,531 3,624,426 SH   DFND 1 0 3,624,426 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 118,982 16,188 SH   DFND 1,13 0 16,188 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 729,311 99,226 SH   DFND 15 0 99,226 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 84,436,400 2,510,000 SH   DFND 4 0 2,510,000 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 282,635,879 8,401,780 SH   DFND 1 0 8,401,780 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 24,932,555 741,158 SH   DFND 1,2 0 741,158 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,230,349 36,574 SH   DFND 1,3 0 36,574 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 244,159 7,258 SH   DFND 1,15 0 7,258 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 205,691 6,114 SH   DFND 1,20 0 6,114 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 14,076,994 418,460 SH   DFND 1,6 0 418,460 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 5,958,216 177,117 SH   DFND 15 0 177,117 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,739,978 81,450 SH   DFND 5 0 0 81,450
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,389,534 41,306 SH   DFND 5,4 0 41,306 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 178,359 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 260,453,260 7,742,368 SH   DFND 6 0 5,875,021 1,867,347
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,114,897 33,142 SH   DFND 6,4 0 33,142 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 51,903,122 1,542,899 SH   DFND 6,16 0 1,542,899 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 24,692,702 734,028 SH   DFND 6,9 0 0 734,028
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 185,269 5,062 SH   DFND 3,15 0 5,062 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 73,493 2,008 SH   DFND 1,15 0 1,467 541
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 14,054 384 SH   DFND 1,13 0 384 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,576,151 22,314 SH   DFND 14 0 22,314 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,747,941 23,802 SH   DFND 3,15 0 23,802 0
IDACORP INC COM 451107106 BBG000BLR3Y7 7,504 65 SH   DFND 1,16 0 65 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,882,814 33,632 SH   DFND 1,15 0 8,706 24,926
IDACORP INC COM 451107106 BBG000BLR3Y7 19,165 166 SH   DFND 1,20 0 166 0
IDACORP INC COM 451107106 BBG000BLR3Y7 924,062 8,004 SH   DFND 1,13 0 8,004 0
IDACORP INC COM 451107106 BBG000BLR3Y7 18,380,448 159,207 SH   DFND 15 0 159,207 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 646,281 30,746 SH   DFND 3,15 0 30,746 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 221,130 10,520 SH   DFND 1,15 0 7,595 2,925
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 32,266 1,535 SH   DFND 1,20 0 1,535 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 47,379 2,254 SH   DFND 1,13 0 2,254 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 818,246 38,927 SH   DFND 15 0 38,927 0
IDEX CORP COM 45167R104 BBG000C1HN22 527 3 SH   DFND 2,15 0 3 0
IDEX CORP COM 45167R104 BBG000C1HN22 798,492 4,548 SH   DFND 14 0 4,548 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,053,782 28,785 SH   DFND 3,15 0 28,785 0
IDEX CORP COM 45167R104 BBG000C1HN22 15,099,547 86,003 SH   DFND 1 0 86,003 0
IDEX CORP COM 45167R104 BBG000C1HN22 87,961 501 SH   DFND 1,4 0 501 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,511 20 SH   DFND 1,16 0 20 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,227,199 24,077 SH   DFND 1,15 0 9,371 14,706
IDEX CORP COM 45167R104 BBG000C1HN22 9,656 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,695,304 9,656 SH   DFND 1,13 0 8,258 1,398
IDEX CORP COM 45167R104 BBG000C1HN22 246,502,738 1,404,014 SH   DFND 15 0 1,404,014 0
IDEX CORP COM 45167R104 BBG000C1HN22 84,098 479 SH   DFND 5 0 0 479
IDEX CORP COM 45167R104 BBG000C1HN22 210,684 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,212,665 2,261 SH   DFND 2,15 0 2,261 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,963,541 3,661 SH   DFND 14 0 3,661 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 16,550,380 30,858 SH   DFND 3,15 0 30,858 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 119,338,401 222,505 SH   DFND 1 0 222,505 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,682,522 10,595 SH   DFND 1,2 0 10,595 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 289,624 540 SH   DFND 1,4 0 540 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,830,540 7,142 SH   DFND 1,16 0 7,142 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 280,506 523 SH   DFND 1,3 0 523 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 12,966,020 24,175 SH   DFND 1,15 0 6,149 18,026
IDEXX LABS INC COM 45168D104 BBG000BLRT07 52,025 97 SH   DFND 1,5 0 97 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,654,633 10,543 SH   DFND 1,13 0 9,027 1,516
IDEXX LABS INC COM 45168D104 BBG000BLRT07 450,922,492 840,740 SH   DFND 15 0 840,740 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 171,629 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,673,917 3,121 SH   DFND 5 0 0 3,121
IDEXX LABS INC COM 45168D104 BBG000BLRT07 750,876 1,400 SH   DFND 11 0 1,400 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 38,187 21,697 SH   DFND 3,15 0 21,697 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 24,286 13,799 SH   DFND 1,15 0 9,575 4,224
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 704,964 400,548 SH   DFND 15 0 400,548 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 914,578 3,699 SH   DFND 2,15 0 3,699 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,219,700 29,200 SH   DFND 14 0 29,200 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 29,569,864 119,595 SH   DFND 3,15 0 119,595 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,751,045 83,927 SH   DFND 1 0 83,927 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,264 86 SH   DFND 1,2 0 86 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 483,374 1,955 SH   DFND 1,4 0 1,955 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 112,746 456 SH   DFND 1,16 0 456 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,100,683 81,297 SH   DFND 1,15 0 24,163 57,134
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 111,263 450 SH   DFND 1,5 0 308 142
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,676,497 35,092 SH   DFND 1,13 0 29,960 5,132
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 449,513,604 1,818,053 SH   DFND 15 0 1,818,053 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,383,622 21,774 SH   DFND 5 0 3,483 18,291
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 168,872 683 SH   DFND 5,2 0 683 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,700,338 6,877 SH   DFND 5,4 0 6,877 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 153,048 619 SH   DFND 5,16 0 0 619
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,277,420 9,211 SH   DFND 5,15 0 9,211 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 236,618 957 SH   DFND 5,11 0 957 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 240,327 972 SH   DFND 5,6 0 972 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,214 13 SH   DFND 5,13 0 13 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,204,602 4,872 SH   DFND 11 0 4,872 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 137,718 557 SH   DFND 11,15 0 557 0
ILLUMINA INC COM 452327109 BBG000DSMS70 17,651 185 SH   DFND 2,15 0 185 0
ILLUMINA INC COM 452327109 BBG000DSMS70 201,792 2,115 SH   DFND 14 0 2,115 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,778,030 60,560 SH   DFND 3,15 0 60,560 0
ILLUMINA INC COM 452327109 BBG000DSMS70 71,750,801 752,026 SH   DFND 1 0 752,026 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,908,383 30,483 SH   DFND 1,2 0 30,483 0
ILLUMINA INC COM 452327109 BBG000DSMS70 100,753 1,056 SH   DFND 1,4 0 1,056 0
ILLUMINA INC COM 452327109 BBG000DSMS70 959,538 10,057 SH   DFND 1,3 0 10,057 0
ILLUMINA INC COM 452327109 BBG000DSMS70 8,888,300 93,159 SH   DFND 1,15 0 20,817 72,342
ILLUMINA INC COM 452327109 BBG000DSMS70 283,272 2,969 SH   DFND 1,5 0 2,787 182
ILLUMINA INC COM 452327109 BBG000DSMS70 1,920,699 20,131 SH   DFND 1,13 0 17,201 2,930
ILLUMINA INC COM 452327109 BBG000DSMS70 28,928,694 303,204 SH   DFND 15 0 303,204 0
ILLUMINA INC COM 452327109 BBG000DSMS70 50,472 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,725,959 28,571 SH   DFND 5 0 7,987 20,584
ILLUMINA INC COM 452327109 BBG000DSMS70 105,810 1,109 SH   DFND 5,2 0 1,109 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,045,121 10,954 SH   DFND 5,4 0 10,954 0
ILLUMINA INC COM 452327109 BBG000DSMS70 68,218 715 SH   DFND 5,16 0 0 715
ILLUMINA INC COM 452327109 BBG000DSMS70 2,802,860 29,377 SH   DFND 5,15 0 29,377 0
ILLUMINA INC COM 452327109 BBG000DSMS70 98,272 1,030 SH   DFND 5,11 0 1,030 0
ILLUMINA INC COM 452327109 BBG000DSMS70 163,056 1,709 SH   DFND 5,6 0 1,709 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,527 16 SH   DFND 5,13 0 16 0
ILLUMINA INC COM 452327109 BBG000DSMS70 238,525 2,500 SH   DFND 11 0 2,500 0
ILLUMINA INC COM 452327109 BBG000DSMS70 59,345 622 SH   DFND 11,15 0 622 0
IMAX CORP COM 45245E109 BBG000K8KKL9 443,753 15,871 SH   DFND 3,15 0 15,871 0
IMAX CORP COM 45245E109 BBG000K8KKL9 19,355,897 692,271 SH   DFND 1 0 692,271 0
IMAX CORP COM 45245E109 BBG000K8KKL9 176,595 6,316 SH   DFND 1,15 0 4,849 1,467
IMAX CORP COM 45245E109 BBG000K8KKL9 1,678 60 SH   DFND 1,20 0 60 0
IMAX CORP COM 45245E109 BBG000K8KKL9 108,848 3,893 SH   DFND 1,11 0 0 3,893
IMAX CORP COM 45245E109 BBG000K8KKL9 37,103 1,327 SH   DFND 1,13 0 1,327 0
IMAX CORP COM 45245E109 BBG000K8KKL9 759,505 27,164 SH   DFND 15 0 27,164 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 72,630 9,217 SH   DFND 3,15 0 9,217 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 28,912 3,669 SH   DFND 1,15 0 2,613 1,056
IMMERSION CORP COM 452521107 BBG000C0ZCX4 7,707 978 SH   DFND 1,20 0 978 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 53,726 6,818 SH   DFND 15 0 6,818 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 150,388 56,965 SH   DFND 3,15 0 56,965 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 79,762 30,213 SH   DFND 1,15 0 24,945 5,268
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 863 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 16,648 6,306 SH   DFND 1,13 0 6,306 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 95,938 36,340 SH   DFND 15 0 36,340 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 158,546 17,048 SH   DFND 3,15 0 17,048 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 91,270 9,814 SH   DFND 1,15 0 7,370 2,444
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 177 19 SH   DFND 1,20 0 19 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 17,772 1,911 SH   DFND 1,13 0 1,911 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 461,616 28,851 SH   DFND 3,15 0 28,851 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 148,560 9,285 SH   DFND 1,15 0 7,275 2,010
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 30,128 1,883 SH   DFND 1,13 0 1,883 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 427,696 26,731 SH   DFND 15 0 26,731 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 987,936 12,430 SH   DFND 2,15 0 12,430 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,837,737 23,122 SH   DFND 14 0 23,122 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 310,528 3,907 SH   DFND 3,15 0 3,907 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 390,008 4,907 SH   DFND 1 0 4,907 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 80,752 1,016 SH   DFND 1,4 0 1,016 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 103,165 1,298 SH   DFND 1,15 0 1,298 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,936 24 SH   DFND 1,20 0 24 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,724,954 21,703 SH   DFND 1,13 0 18,458 3,245
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 21,704,160 273,077 SH   DFND 15 0 273,077 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 821,108 10,331 SH   DFND 5,4 0 10,331 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 242,414 3,050 SH   DFND 11 0 3,050 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 111 1 SH   DFND 2,15 0 1 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,089,263 9,807 SH   DFND 3,15 0 9,807 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 82,800,241 745,478 SH   DFND 1 0 720,961 24,517
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,060,830 9,551 SH   DFND 1,15 0 2,881 6,670
IMPINJ INC COM 453204109 BBG000GRK2Z7 78,749 709 SH   DFND 1,13 0 709 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 5,560,275 50,061 SH   DFND 15 0 50,061 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 137,222 2,015 SH   DFND 2,15 0 2,015 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,543,535 37,350 SH   DFND 14 0 37,350 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,108,064 60,324 SH   DFND 3,15 0 60,324 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 15,719,591 230,831 SH   DFND 1 0 230,831 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 73,344 1,077 SH   DFND 1,4 0 1,077 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 16,004 235 SH   DFND 1,16 0 235 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,526,082 51,778 SH   DFND 1,15 0 18,799 32,979
INCYTE CORP COM 45337C102 BBG000BNPSQ9 264,773 3,888 SH   DFND 1,5 0 3,888 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,448,623 21,272 SH   DFND 1,13 0 18,356 2,916
INCYTE CORP COM 45337C102 BBG000BNPSQ9 201,821,909 2,963,611 SH   DFND 15 0 2,963,611 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 738,476 10,844 SH   DFND 5 0 0 10,844
INCYTE CORP COM 45337C102 BBG000BNPSQ9 598,327 8,786 SH   DFND 5,4 0 8,786 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,609 53 SH   DFND 5,3 0 53 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 376,865 5,534 SH   DFND 5,15 0 5,534 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 177,060 2,600 SH   DFND 11 0 2,600 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 55,842 820 SH   DFND 11,15 0 820 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 88 5 SH   DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,506,445 85,158 SH   DFND 3,15 0 85,158 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 968,244 54,734 SH   DFND 1 0 0 54,734
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,186,413 123,596 SH   DFND 1,15 0 21,224 102,372
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 39,272 2,220 SH   DFND 1,20 0 2,220 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,954,179 110,468 SH   DFND 1,13 0 110,468 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 13,203,232 746,367 SH   DFND 15 0 746,367 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 294,857 16,668 SH   DFND 11,15 0 16,668 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 252 4 SH   DFND 2,15 0 4 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 995,721 15,834 SH   DFND 3,15 0 15,834 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,006,663 16,008 SH   DFND 1,15 0 3,879 12,129
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 5,345 85 SH   DFND 1,20 0 85 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 75,462 1,200 SH   DFND 1,13 0 1,200 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 8,968,784 142,622 SH   DFND 15 0 142,622 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 125,167 3,862 SH   DFND 3,15 0 3,862 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 83,326 2,571 SH   DFND 1,15 0 1,868 703
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,306 102 SH   DFND 1,20 0 102 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 20,094 620 SH   DFND 1,13 0 620 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,074,003 33,138 SH   DFND 15 0 33,138 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 244,629 68,716 SH   DFND 3,15 0 68,716 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 89,089 25,025 SH   DFND 1,15 0 19,364 5,661
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 622,968 174,991 SH   DFND 15 0 174,991 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 98,494 21,647 SH   DFND 3,15 0 21,647 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 32,237 7,085 SH   DFND 1,15 0 4,826 2,259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 2,953 649 SH   DFND 1,20 0 649 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 699,003 153,627 SH   DFND 15 0 153,627 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 969,057 39,797 SH   DFND 3,15 0 39,797 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 85,736,886 3,521,022 SH   DFND 1 0 3,247,749 273,273
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,079,070 44,315 SH   DFND 1,2 0 44,315 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 582,330 23,915 SH   DFND 1,15 0 19,338 4,577
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 8,547 351 SH   DFND 1,20 0 351 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 78,967 3,243 SH   DFND 1,13 0 3,243 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 3,835,076 157,498 SH   DFND 15 0 157,498 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 56,011 11,669 SH   DFND 3,15 0 11,669 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 21,643 4,509 SH   DFND 1,15 0 3,275 1,234
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 2,054 428 SH   DFND 1,20 0 428 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 70,872 14,765 SH   DFND 15 0 14,765 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,456,500 1,050,000 SH   DFND 4 0 1,050,000 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,296,738 123,947 SH   DFND 14 0 123,947 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 40,321 2,176 SH   DFND 1,2 0 2,176 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 358,259 19,334 SH   DFND 1,15 0 19,334 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 91,316 4,928 SH   DFND 1,20 0 4,928 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 17,492 944 SH   DFND 1,5 0 944 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,896,032 1,073,720 SH   DFND 15 0 1,073,720 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,909,739 103,062 SH   DFND 5 0 0 103,062
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 988,983 53,372 SH   DFND 5,4 0 53,372 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 62,391 3,367 SH   DFND 5,16 0 0 3,367
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 33,693,673 1,818,331 SH   DFND 6 0 1,818,331 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 169,121 7,733 SH   DFND 1,20 0 7,733 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 870,448 39,801 SH   DFND 15 0 39,801 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 397,767 4,782 SH   DFND 2,15 0 4,782 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,752,742 153,315 SH   DFND 3,15 0 153,315 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 17,225,822 207,091 SH   DFND 1 0 207,091 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,392 161 SH   DFND 1,2 0 161 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 222,174 2,671 SH   DFND 1,4 0 2,671 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,157 62 SH   DFND 1,16 0 62 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,794,185 129,769 SH   DFND 1,15 0 51,527 78,242
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 39,677 477 SH   DFND 1,5 0 477 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,173,307 50,172 SH   DFND 1,13 0 42,705 7,467
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 187,940,968 2,259,449 SH   DFND 15 0 2,259,449 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 707,363 8,504 SH   DFND 5 0 0 8,504
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 546,659 6,572 SH   DFND 11 0 6,572 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 87,339 1,050 SH   DFND 11,15 0 1,050 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 172 4 SH   DFND 2,15 0 4 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 461,063 10,700 SH   DFND 3,15 0 10,700 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 431 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 625,365 14,513 SH   DFND 1,15 0 4,100 10,413
INGEVITY CORP COM 45688C107 BBG009LM28K6 46,408 1,077 SH   DFND 1,13 0 1,077 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 5,067,470 117,602 SH   DFND 15 0 117,602 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 189,930 10,373 SH   DFND 3,15 0 10,373 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 33,086 1,807 SH   DFND 1,15 0 1,369 438
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 27,080 1,479 SH   DFND 15 0 1,479 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 258,337 4,076 SH   DFND 3,15 0 4,076 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 116,746 1,842 SH   DFND 1,15 0 1,354 488
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 7,099 112 SH   DFND 1,20 0 112 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 25,922 409 SH   DFND 1,13 0 409 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 4,744,690 74,861 SH   DFND 15 0 74,861 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 203,857 9,782 SH   DFND 3,15 0 9,782 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 80,838 3,879 SH   DFND 1,15 0 2,927 952
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 646 31 SH   DFND 1,20 0 31 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 975,937 46,830 SH   DFND 15 0 46,830 0
INGREDION INC COM 457187102 BBG000BXPZB7 814 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102 BBG000BXPZB7 206,685 1,524 SH   DFND 14 0 1,524 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,369,886 24,848 SH   DFND 3,15 0 24,848 0
INGREDION INC COM 457187102 BBG000BXPZB7 580,047 4,277 SH   DFND 1 0 4,277 0
INGREDION INC COM 457187102 BBG000BXPZB7 24,547 181 SH   DFND 1,16 0 181 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,532,618 40,795 SH   DFND 1,15 0 10,608 30,187
INGREDION INC COM 457187102 BBG000BXPZB7 4,611 34 SH   DFND 1,20 0 34 0
INGREDION INC COM 457187102 BBG000BXPZB7 245,472 1,810 SH   DFND 1,13 0 1,810 0
INGREDION INC COM 457187102 BBG000BXPZB7 94,954,614 700,152 SH   DFND 15 0 700,152 0
INGREDION INC COM 457187102 BBG000BXPZB7 12,241,061 90,260 SH   DFND 5 0 51,260 39,000
INGREDION INC COM 457187102 BBG000BXPZB7 311,248 2,295 SH   DFND 5,2 0 2,295 0
INGREDION INC COM 457187102 BBG000BXPZB7 183,087 1,350 SH   DFND 5,16 0 0 1,350
INGREDION INC COM 457187102 BBG000BXPZB7 6,103 45 SH   DFND 5,3 0 45 0
INGREDION INC COM 457187102 BBG000BXPZB7 372,006 2,743 SH   DFND 5,11 0 2,743 0
INGREDION INC COM 457187102 BBG000BXPZB7 790,122 5,826 SH   DFND 5,6 0 5,826 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,797 28 SH   DFND 5,13 0 28 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 44,708 22,927 SH   DFND 3,15 0 22,927 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 15,181 7,785 SH   DFND 1,15 0 5,720 2,065
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 49,688 3,482 SH   DFND 3,15 0 3,482 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 16,682 1,169 SH   DFND 1,15 0 807 362
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 126,161 8,841 SH   DFND 15 0 8,841 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 589,901 11,517 SH   DFND 3,15 0 11,517 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 222,448 4,343 SH   DFND 1,15 0 3,407 936
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 41,539 811 SH   DFND 1,13 0 811 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 645,679 12,606 SH   DFND 15 0 12,606 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 207,074 13,257 SH   DFND 3,15 0 13,257 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 218,508 13,989 SH   DFND 1,15 0 3,112 10,877
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 15,433 988 SH   DFND 1,13 0 988 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 4,680,658 299,658 SH   DFND 15 0 299,658 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 276 2 SH   DFND 2,15 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 174,816 1,266 SH   DFND 14 0 1,266 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,417,304 10,264 SH   DFND 3,15 0 10,264 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,468,396 10,634 SH   DFND 1,15 0 2,823 7,811
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 347,284 2,515 SH   DFND 1,20 0 2,515 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 104,945 760 SH   DFND 1,13 0 760 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 18,225,701 131,989 SH   DFND 15 0 131,989 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 12,177 121 SH   DFND 2,15 0 121 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,879,046 68,353 SH   DFND 3,15 0 68,353 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 152,774,841 1,518,033 SH   DFND 1 0 1,479,317 38,716
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,934,722 39,097 SH   DFND 1,15 0 26,124 12,973
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 24,311 242 SH   DFND 1,20 0 242 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 515,277 5,120 SH   DFND 1,13 0 5,120 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 26,706,535 265,367 SH   DFND 15 0 265,367 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 168 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 781,617 9,295 SH   DFND 3,15 0 9,295 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 7,607,202 90,465 SH   DFND 1 0 90,465 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 792,212 9,421 SH   DFND 1,15 0 2,294 7,127
INNOSPEC INC COM 45768S105 BBG000BMFNP4 407,668 4,848 SH   DFND 1,11 0 4,848 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 592,162 7,042 SH   DFND 1,6 0 7,042 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 59,452 707 SH   DFND 1,13 0 707 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,700,463 55,898 SH   DFND 15 0 55,898 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,105,107 36,926 SH   DFND 6 0 36,926 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 770,180 9,159 SH   DFND 6,2 0 9,159 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 260 2 SH   DFND 2,15 0 2 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,741,773 13,422 SH   DFND 3,15 0 13,422 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 32,166,869 247,876 SH   DFND 1 0 219,075 28,801
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 584,744 4,506 SH   DFND 1,2 0 4,506 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,767,727 13,622 SH   DFND 1,15 0 4,055 9,567
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 5,580 43 SH   DFND 1,20 0 43 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 110,305 850 SH   DFND 1,13 0 850 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,866,260 52,911 SH   DFND 15 0 52,911 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 37 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 135,854 3,651 SH   DFND 3,15 0 3,651 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 269,996 7,256 SH   DFND 1,15 0 1,737 5,519
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 21,433 576 SH   DFND 1,13 0 576 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,396,622 64,408 SH   DFND 15 0 64,408 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 180 3 SH   DFND 2,15 0 3 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 780,839 12,988 SH   DFND 3,15 0 12,988 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,184,304 19,699 SH   DFND 1,15 0 3,966 15,733
INSPERITY INC COM 45778Q107 BBG000BJ41X2 842 14 SH   DFND 1,20 0 14 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 59,880 996 SH   DFND 1,13 0 996 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 26,169,935 435,295 SH   DFND 15 0 435,295 0
INOGEN INC COM 45780L104 BBG0021PH456 27,951 3,976 SH   DFND 3,15 0 3,976 0
INOGEN INC COM 45780L104 BBG0021PH456 18,412 2,619 SH   DFND 1,15 0 1,814 805
INOGEN INC COM 45780L104 BBG0021PH456 412,028 58,610 SH   DFND 15 0 58,610 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 361 2 SH   DFND 2,15 0 2 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,537,048 8,524 SH   DFND 3,15 0 8,524 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,669,403 9,258 SH   DFND 1,15 0 2,719 6,539
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 12,262 68 SH   DFND 1,20 0 68 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 668,086 3,705 SH   DFND 1,6 0 0 3,705
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 121,536 674 SH   DFND 1,13 0 674 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 12,774,229 70,842 SH   DFND 15 0 70,842 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 771,409 4,278 SH   DFND 6 0 4,278 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 60 3 SH   DFND 2,15 0 3 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 361,660 18,002 SH   DFND 3,15 0 18,002 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 457,228 22,759 SH   DFND 1,15 0 6,927 15,832
INNOVIVA INC COM 45781M101 BBG000CG9XT7 13,059 650 SH   DFND 1,20 0 650 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 33,832 1,684 SH   DFND 1,13 0 1,684 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 13,919,999 692,882 SH   DFND 15 0 692,882 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 26,941 1,341 SH   DFND 5 0 0 1,341
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 55 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 376,766 6,823 SH   DFND 14 0 6,823 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 580,307 10,509 SH   DFND 3,15 0 10,509 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 606,426 10,982 SH   DFND 1,15 0 2,987 7,995
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 742,378 13,444 SH   DFND 1,13 0 13,444 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 18,685,730 338,387 SH   DFND 15 0 338,387 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 109,722 1,987 SH   DFND 11,15 0 1,987 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 61,634 7,544 SH   DFND 3,15 0 7,544 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 27,672 3,387 SH   DFND 1,15 0 2,619 768
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 149,503 18,299 SH   DFND 15 0 18,299 0
INOTIV INC COM 45783Q100 BBG000BX15W6 139,381 76,583 SH   DFND 15 0 76,583 0
INSULET CORP COM 45784P101 BBG000R7XX87 22,935 73 SH   DFND 2,15 0 73 0
INSULET CORP COM 45784P101 BBG000R7XX87 992,180 3,158 SH   DFND 14 0 3,158 0
INSULET CORP COM 45784P101 BBG000R7XX87 8,329,854 26,513 SH   DFND 3,15 0 26,513 0
INSULET CORP COM 45784P101 BBG000R7XX87 177,873,805 566,153 SH   DFND 1 0 557,262 8,891
INSULET CORP COM 45784P101 BBG000R7XX87 327,376 1,042 SH   DFND 1,2 0 1,042 0
INSULET CORP COM 45784P101 BBG000R7XX87 145,151 462 SH   DFND 1,4 0 462 0
INSULET CORP COM 45784P101 BBG000R7XX87 38,330 122 SH   DFND 1,16 0 122 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,353,173 4,307 SH   DFND 1,3 0 4,307 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,305,278 20,069 SH   DFND 1,15 0 4,270 15,799
INSULET CORP COM 45784P101 BBG000R7XX87 23,878 76 SH   DFND 1,5 0 76 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,716,086 8,645 SH   DFND 1,13 0 7,369 1,276
INSULET CORP COM 45784P101 BBG000R7XX87 208,973,685 665,140 SH   DFND 15 0 665,140 0
INSULET CORP COM 45784P101 BBG000R7XX87 97,396 310 SH   DFND 10 0 310 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,112,511 3,541 SH   DFND 5 0 587 2,954
INSULET CORP COM 45784P101 BBG000R7XX87 377,016 1,200 SH   DFND 11 0 1,200 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 6,319,935 4,500,000 PRN   DFND 1 0 4,500,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 61 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 267,228 21,779 SH   DFND 3,15 0 21,779 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 38,416,376 3,130,919 SH   DFND 1 0 3,130,919 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 302,873 24,684 SH   DFND 1,15 0 5,603 19,081
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 23,988 1,955 SH   DFND 1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,391,004 357,865 SH   DFND 15 0 357,865 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 49,547,813 50,175,000 PRN   DFND 1 0 48,158,000 2,017,000
INTEL CORP COM 458140100 BBG000C0G1D1 3,441,088 153,620 SH   DFND 2,15 0 153,620 0
INTEL CORP COM 458140100 BBG000C0G1D1 319,917 14,282 SH   DFND 14 0 14,282 0
INTEL CORP COM 458140100 BBG000C0G1D1 40,117,011 1,790,938 SH   DFND 3,15 0 1,790,938 0
INTEL CORP COM 458140100 BBG000C0G1D1 165,041,932 7,367,943 SH   DFND 1 0 7,289,278 78,665
INTEL CORP COM 458140100 BBG000C0G1D1 20,541 917 SH   DFND 1,2 0 917 0
INTEL CORP COM 458140100 BBG000C0G1D1 650,877 29,057 SH   DFND 1,4 0 29,057 0
INTEL CORP COM 458140100 BBG000C0G1D1 25,884,208 1,155,545 SH   DFND 1,15 0 313,437 842,108
INTEL CORP COM 458140100 BBG000C0G1D1 110,499 4,933 SH   DFND 1,5 0 4,933 0
INTEL CORP COM 458140100 BBG000C0G1D1 12,344,438 551,091 SH   DFND 1,13 0 470,397 80,694
INTEL CORP COM 458140100 BBG000C0G1D1 804,154,422 35,899,751 SH   DFND 15 0 35,899,751 0
INTEL CORP COM 458140100 BBG000C0G1D1 26,880 1,200 SH   DFND 20 0 0 1,200
INTEL CORP COM 458140100 BBG000C0G1D1 5,187,706 231,594 SH   DFND 5 0 39,496 192,098
INTEL CORP COM 458140100 BBG000C0G1D1 112,358 5,016 SH   DFND 5,2 0 5,016 0
INTEL CORP COM 458140100 BBG000C0G1D1 810,029 36,162 SH   DFND 5,4 0 36,162 0
INTEL CORP COM 458140100 BBG000C0G1D1 115,472 5,155 SH   DFND 5,11 0 5,155 0
INTEL CORP COM 458140100 BBG000C0G1D1 141,344 6,310 SH   DFND 5,6 0 6,310 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,613 72 SH   DFND 5,13 0 72 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,686,138 75,274 SH   DFND 11 0 75,274 0
INTEL CORP COM 458140100 BBG000C0G1D1 393,770 17,579 SH   DFND 11,15 0 17,579 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 246 2 SH   DFND 2,15 0 2 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 2,026,669 16,481 SH   DFND 3,15 0 16,481 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 162,907,951 1,324,778 SH   DFND 1 0 1,255,466 69,312
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 914,159 7,434 SH   DFND 1,2 0 7,434 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,706,578 13,878 SH   DFND 1,15 0 3,991 9,887
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 10,944 89 SH   DFND 1,20 0 89 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 116,084 944 SH   DFND 1,13 0 944 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 28,508,012 231,829 SH   DFND 15 0 231,829 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 4,489,500 3,000,000 PRN   DFND 1 0 3,000,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 259,535 27,669 SH   DFND 3,15 0 27,669 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 122,259 13,034 SH   DFND 1,15 0 9,520 3,514
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 6,350 677 SH   DFND 1,20 0 677 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 26,836 2,861 SH   DFND 1,13 0 2,861 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,944,802 207,335 SH   DFND 15 0 207,335 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,510,401 29,260 SH   DFND 3,15 0 29,260 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 73,473,224 1,423,348 SH   DFND 1 0 1,394,746 28,602
INTAPP INC COM 45827U109 BBG002ZHMJ49 427,878 8,289 SH   DFND 1,15 0 6,464 1,825
INTAPP INC COM 45827U109 BBG002ZHMJ49 82,437 1,597 SH   DFND 1,13 0 1,597 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 855,602 16,575 SH   DFND 15 0 16,575 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 221,412 26,644 SH   DFND 3,15 0 26,644 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 81,155 9,766 SH   DFND 1,15 0 7,247 2,519
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 19,878 2,392 SH   DFND 1,13 0 2,392 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 775,547 93,327 SH   DFND 15 0 93,327 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 892,514 6,797 SH   DFND 3,15 0 6,797 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 37,729,696 287,333 SH   DFND 1 0 254,645 32,688
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 698,044 5,316 SH   DFND 1,2 0 5,316 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 937,553 7,140 SH   DFND 1,15 0 2,013 5,127
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 626,748 4,773 SH   DFND 1,20 0 4,773 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 71,170 542 SH   DFND 1,13 0 542 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 12,338,807 93,967 SH   DFND 15 0 93,967 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,496 27 SH   DFND 2,15 0 27 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,807,221 68,710 SH   DFND 14 0 68,710 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,698,579 175,033 SH   DFND 3,15 0 175,033 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 20,459,533 369,239 SH   DFND 1 0 369,239 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,189,250 165,841 SH   DFND 1,2 0 165,841 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,098 92 SH   DFND 1,16 0 92 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 12,524,322 226,030 SH   DFND 1,15 0 26,684 199,346
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 262,200 4,732 SH   DFND 1,20 0 4,732 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,547,087 45,968 SH   DFND 1,6 0 45,968 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,936,952 53,004 SH   DFND 1,13 0 44,888 8,116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 229,669,574 4,144,912 SH   DFND 15 0 4,144,912 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 398,952 7,200 SH   DFND 11 0 7,200 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,554,235 172,428 SH   DFND 6 0 172,428 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 605,964 10,936 SH   DFND 13 0 10,936 0
INTERFACE INC COM 458665304 BBG000BLTV73 167 8 SH   DFND 2,15 0 8 0
INTERFACE INC COM 458665304 BBG000BLTV73 413,619 19,762 SH   DFND 3,15 0 19,762 0
INTERFACE INC COM 458665304 BBG000BLTV73 463,976 22,168 SH   DFND 1,15 0 5,525 16,643
INTERFACE INC COM 458665304 BBG000BLTV73 15,656 748 SH   DFND 1,20 0 748 0
INTERFACE INC COM 458665304 BBG000BLTV73 36,167 1,728 SH   DFND 1,13 0 1,728 0
INTERFACE INC COM 458665304 BBG000BLTV73 17,383,998 830,578 SH   DFND 15 0 830,578 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,223,745 6,670 SH   DFND 2,15 0 6,670 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,203,475 12,010 SH   DFND 14 0 12,010 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 42,394,413 231,070 SH   DFND 3,15 0 231,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 24,325,796 132,587 SH   DFND 1 0 132,587 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 30,639 167 SH   DFND 1,2 0 167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 695,351 3,790 SH   DFND 1,4 0 3,790 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 46,234 252 SH   DFND 1,16 0 252 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 27,028,250 147,317 SH   DFND 1,15 0 35,613 111,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 110,082 600 SH   DFND 1,5 0 600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 13,026,003 70,998 SH   DFND 1,13 0 60,437 10,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 378,588,510 2,063,490 SH   DFND 15 0 2,063,490 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,260,635 28,673 SH   DFND 5 0 2,771 25,902
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 109,532 597 SH   DFND 5,2 0 597 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,056,237 5,757 SH   DFND 5,4 0 5,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 73,938 403 SH   DFND 5,16 0 0 403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 101,459 553 SH   DFND 5,15 0 553 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 102,376 558 SH   DFND 5,11 0 558 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 152,280 830 SH   DFND 5,6 0 830 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,936 16 SH   DFND 5,13 0 16 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,829,196 9,970 SH   DFND 11 0 9,970 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,292,287 34,296 SH   DFND 6 0 34,296 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 448 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,603,245 7,150 SH   DFND 14 0 7,150 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,135,342 9,523 SH   DFND 3,15 0 9,523 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,298,582 10,251 SH   DFND 1,15 0 2,883 7,368
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 39,689 177 SH   DFND 1,20 0 177 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 162,118 723 SH   DFND 1,13 0 723 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 65,696,699 292,988 SH   DFND 15 0 292,988 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 15,023 67 SH   DFND 5 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 67 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,240,346 18,635 SH   DFND 3,15 0 18,635 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,913,001 28,741 SH   DFND 1,15 0 5,199 23,542
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 2,662 40 SH   DFND 1,20 0 40 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 104,965 1,577 SH   DFND 1,13 0 1,577 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 15,006,085 225,452 SH   DFND 15 0 225,452 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 446,886 1,516 SH   DFND 2,15 0 1,516 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 37,081,555 125,794 SH   DFND 14 0 125,794 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 111,063,081 376,766 SH   DFND 3,15 0 376,766 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 102,390,247 347,345 SH   DFND 1 0 347,345 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,835,595 6,227 SH   DFND 1,4 0 6,227 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 288,000 977 SH   DFND 1,16 0 977 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 72,182,779 244,870 SH   DFND 1,15 0 61,246 183,624
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 902,027 3,060 SH   DFND 1,5 0 2,749 311
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 34,029,403 115,440 SH   DFND 1,13 0 98,281 17,159
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 729,416,897 2,474,445 SH   DFND 15 0 2,474,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,098,940 3,728 SH   DFND 10 0 3,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 26,626,888 90,328 SH   DFND 5 0 26,757 63,571
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 588,970 1,998 SH   DFND 5,2 0 1,998 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,742,822 12,697 SH   DFND 5,4 0 12,697 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 404,438 1,372 SH   DFND 5,16 0 0 1,372
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 44,512 151 SH   DFND 5,3 0 151 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 702,756 2,384 SH   DFND 5,11 0 2,384 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,109,552 3,764 SH   DFND 5,6 0 3,764 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 8,843 30 SH   DFND 5,13 0 30 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 4,771,899 16,188 SH   DFND 11 0 16,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,776,050 6,025 SH   DFND 11,15 0 6,025 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 219,400 2,983 SH   DFND 2,15 0 2,983 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 270,443 3,677 SH   DFND 14 0 3,677 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,139,719 97,073 SH   DFND 3,15 0 97,073 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 46,232,721 628,589 SH   DFND 1 0 628,589 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 33,759 459 SH   DFND 1,2 0 459 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 123,564 1,680 SH   DFND 1,4 0 1,680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,968,583 81,150 SH   DFND 1,15 0 31,680 49,470
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 14,710 200 SH   DFND 1,5 0 200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,371,988 32,250 SH   DFND 1,13 0 27,547 4,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 163,570,052 2,223,930 SH   DFND 15 0 2,223,930 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 614,216 8,351 SH   DFND 5 0 5,231 3,120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 121,431 1,651 SH   DFND 5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 628,411 8,544 SH   DFND 5,4 0 8,544 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42,365 576 SH   DFND 5,15 0 576 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 126,874 1,725 SH   DFND 5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 312,293 4,246 SH   DFND 11 0 4,246 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 74,800 1,017 SH   DFND 11,15 0 1,017 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 64,324 6,375 SH   DFND 3,15 0 6,375 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 40,552 4,019 SH   DFND 1,15 0 2,905 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 550,299 54,539 SH   DFND 15 0 54,539 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,030 22 SH   DFND 2,15 0 22 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 256,394 5,475 SH   DFND 14 0 5,475 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9,305,168 198,701 SH   DFND 3,15 0 198,701 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 152,887,330 3,264,731 SH   DFND 1 0 3,224,951 39,780
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 163,905 3,500 SH   DFND 1,4 0 3,500 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 16,578 354 SH   DFND 1,16 0 354 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9,530,267 203,508 SH   DFND 1,15 0 100,184 103,324
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 14,470 309 SH   DFND 1,5 0 309 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 52,684 1,125 SH   DFND 1,6 0 1,125 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,851,713 60,895 SH   DFND 1,13 0 51,665 9,230
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 202,981,076 4,334,424 SH   DFND 15 0 4,334,424 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,059,911 43,987 SH   DFND 5 0 0 43,987
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,483,153 31,671 SH   DFND 5,15 0 31,671 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 92,770 1,981 SH   DFND 5,11 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 380,962 8,135 SH   DFND 11 0 8,135 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 98,905 2,112 SH   DFND 11,15 0 2,112 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 106,561 4,353 SH   DFND 2,15 0 4,353 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,453,834 141,088 SH   DFND 3,15 0 141,088 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 15,736,937 642,849 SH   DFND 1 0 642,849 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 61,102 2,496 SH   DFND 1,4 0 2,496 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,234,591 132,132 SH   DFND 1,15 0 60,573 71,559
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 256,918 10,495 SH   DFND 1,13 0 10,495 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 236,872,715 9,676,173 SH   DFND 15 0 9,676,173 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 28,886 1,180 SH   DFND 11,15 0 1,180 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 BBG01SCJ0KD3 25,477,504 1,040,000 SH   DFND 1 0 1,040,000 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPP962 122,121,038 2,432,690 SH   DFND 1 0 2,432,690 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4G9H6 252,208,518 5,055,292 SH   DFND 1 0 5,055,292 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R7C0 85,107,000 1,650,000 SH   DFND 1 0 1,650,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 13,036 510 SH   DFND 1 0 510 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 7,020,616 274,672 SH   DFND 1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 899,460 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 2,073,755 83,000 SH   DFND 1,2 0 83,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 299,820 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 BBG01BTSRXS9 9,800,450 195,068 SH   DFND 1 0 195,068 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 691,200 27,000 SH   DFND 1 0 27,000 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 230,400 9,000 SH   DFND 1,15 0 9,000 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1HV2 110,163,460 2,349,402 SH   DFND 1 0 2,349,402 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1HV2 2,893,723 61,713 SH   DFND 1,10 0 61,713 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 39,284,160 1,734,400 SH   DFND 1 0 1,734,400 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 2,303,120 101,683 SH   DFND 1,2 0 101,683 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 1,472,250 65,000 SH   DFND 1,15 0 65,000 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9X2 264,226,699 10,547,972 SH   DFND 1 0 10,547,972 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 2,179,837 43,475 SH   DFND 1,10 0 43,475 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 15,573,900 28,232 SH   DFND 4 0 0 28,232
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,665,122 4,831 SH   DFND 1,20 0 4,831 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 451,249 34,605 SH   DFND 14 0 34,605 0
INTUIT COM 461202103 BBG000G28QX5 1,575 2 SH   DFND 2,15 0 2 0
INTUIT COM 461202103 BBG000G28QX5 6,364,050 8,080 SH   DFND 2,15 0 8,080 0
INTUIT COM 461202103 BBG000G28QX5 10,785,805 13,694 SH   DFND 14 0 13,694 0
INTUIT COM 461202103 BBG000G28QX5 87,122,117 110,613 SH   DFND 3,15 0 110,613 0
INTUIT COM 461202103 BBG000G28QX5 2,073,830 2,633 SH   DFND 1 0 2,633 0
INTUIT COM 461202103 BBG000G28QX5 759,178,457 963,877 SH   DFND 1 0 963,877 0
INTUIT COM 461202103 BBG000G28QX5 48,336,853 61,370 SH   DFND 1,2 0 61,370 0
INTUIT COM 461202103 BBG000G28QX5 1,439,788 1,828 SH   DFND 1,4 0 1,828 0
INTUIT COM 461202103 BBG000G28QX5 248,103 315 SH   DFND 1,16 0 315 0
INTUIT COM 461202103 BBG000G28QX5 2,388,882 3,033 SH   DFND 1,3 0 3,033 0
INTUIT COM 461202103 BBG000G28QX5 75,143,840 95,405 SH   DFND 1,15 0 33,888 61,517
INTUIT COM 461202103 BBG000G28QX5 655,308 832 SH   DFND 1,5 0 742 90
INTUIT COM 461202103 BBG000G28QX5 2,607,843 3,311 SH   DFND 1,13 0 3,311 0
INTUIT COM 461202103 BBG000G28QX5 27,286,654 34,644 SH   DFND 1,13 0 29,483 5,161
INTUIT COM 461202103 BBG000G28QX5 30,006,340 38,097 SH   DFND 15 0 38,097 0
INTUIT COM 461202103 BBG000G28QX5 1,654,780,700 2,100,962 SH   DFND 15 0 2,100,962 0
INTUIT COM 461202103 BBG000G28QX5 716,743 910 SH   DFND 10 0 910 0
INTUIT COM 461202103 BBG000G28QX5 19,392,238 24,621 SH   DFND 5 0 6,683 17,938
INTUIT COM 461202103 BBG000G28QX5 559,217 710 SH   DFND 5,2 0 710 0
INTUIT COM 461202103 BBG000G28QX5 2,967,790 3,768 SH   DFND 5,4 0 3,768 0
INTUIT COM 461202103 BBG000G28QX5 322,928 410 SH   DFND 5,16 0 0 410
INTUIT COM 461202103 BBG000G28QX5 5,611,076 7,124 SH   DFND 5,15 0 7,124 0
INTUIT COM 461202103 BBG000G28QX5 511,172 649 SH   DFND 5,11 0 649 0
INTUIT COM 461202103 BBG000G28QX5 715,956 909 SH   DFND 5,6 0 909 0
INTUIT COM 461202103 BBG000G28QX5 7,876 10 SH   DFND 5,13 0 10 0
INTUIT COM 461202103 BBG000G28QX5 3,863,325 4,905 SH   DFND 11 0 4,905 0
INTUIT COM 461202103 BBG000G28QX5 864,818 1,098 SH   DFND 11,15 0 1,098 0
INTUIT COM 461202103 BBG000G28QX5 1,539,029 1,954 SH   DFND 6 0 1,954 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,714,082 8,675 SH   DFND 2,15 0 8,675 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,695,314 4,960 SH   DFND 14 0 4,960 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 78,562,414 144,573 SH   DFND 3,15 0 144,573 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 834,775,563 1,536,180 SH   DFND 1 0 1,536,180 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 40,060,185 73,720 SH   DFND 1,2 0 73,720 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,299,293 2,391 SH   DFND 1,4 0 2,391 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 490,156 902 SH   DFND 1,16 0 902 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,197,968 5,885 SH   DFND 1,3 0 5,885 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 67,966,462 125,074 SH   DFND 1,15 0 43,532 81,542
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 38,582 71 SH   DFND 1,5 0 43 28
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24,073,606 44,301 SH   DFND 1,13 0 37,672 6,629
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,329,205,313 2,446,045 SH   DFND 15 0 2,446,045 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 635,790 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 467 1 SH   DFND 20 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,370,144 15,403 SH   DFND 5 0 1,789 13,614
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 104,335 192 SH   DFND 5,2 0 192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,729,131 3,182 SH   DFND 5,4 0 3,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 108,682 200 SH   DFND 5,16 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 159,763 294 SH   DFND 5,11 0 294 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 138,570 255 SH   DFND 5,6 0 255 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,174 4 SH   DFND 5,13 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,423,483 6,300 SH   DFND 11 0 6,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 736,321 1,355 SH   DFND 11,15 0 1,355 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 70,638 1,977 SH   DFND 3,15 0 1,977 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 43,126 1,207 SH   DFND 1,15 0 817 390
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,215 34 SH   DFND 1,20 0 34 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,505,948 42,148 SH   DFND 15 0 42,148 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 734,567 26,809 SH   DFND 3,15 0 26,809 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 810,711 29,588 SH   DFND 1 0 0 29,588
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 267,451 9,761 SH   DFND 1,15 0 7,077 2,684
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,014,458 37,024 SH   DFND 1,13 0 37,024 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2,592,725 94,625 SH   DFND 15 0 94,625 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 151,796 5,540 SH   DFND 11,15 0 5,540 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 438,735 40,362 SH   DFND 3,15 0 40,362 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 174,974 16,097 SH   DFND 1,15 0 14,655 1,442
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 402 37 SH   DFND 1,20 0 37 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 32,306 2,972 SH   DFND 1,13 0 2,972 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 BBG01SVY1H36 220,059,128 5,047,795 SH   DFND 1 0 5,047,795 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 BBG01SVY1H36 70,972,823 1,628,000 SH   DFND 1,3 0 1,628,000 0
INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR 46127B205 BBG01TT2Q2L3 106,013,858 3,925,000 SH   DFND 1 0 3,925,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 177,780 22,676 SH   DFND 3,15 0 22,676 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 55,586 7,090 SH   DFND 1,15 0 4,981 2,109
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,764 225 SH   DFND 1,20 0 225 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 12,740 1,625 SH   DFND 1,13 0 1,625 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 17,546,704 2,238,100 SH   DFND 15 0 2,238,100 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 390,328 102,718 SH   DFND 14 0 102,718 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 5,719,224 1,505,059 SH   DFND 15 0 1,505,059 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 1,500,152 163,951 SH   DFND 14 0 163,951 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 965,608 101,750 SH   DFND 14 0 101,750 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 1,179,630 128,500 SH   DFND 14 0 128,500 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 538,732 34,892 SH   DFND 14 0 34,892 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 2,152,429 139,406 SH   DFND 15 0 139,406 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 640,673 68,302 SH   DFND 14 0 68,302 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG000QGB8H7 479,791 17,803 SH   DFND 4 0 17,803 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 167,762 3,220 SH   DFND 1 0 3,220 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 45,174,660 867,076 SH   DFND 1,2 0 867,076 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 14,070,803 270,073 SH   DFND 1,10 0 270,073 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 55,227 775 SH   DFND 1 0 775 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 8,162,548 114,546 SH   DFND 1,2 0 114,546 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 13,819,474 147,392 SH   DFND 1 0 147,392 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,716,965,569 9,447,373 SH   DFND 2,15 0 9,447,373 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 129,221,502 711,024 SH   DFND 1 0 711,024 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 4,208,553 23,157 SH   DFND 11 0 0 23,157
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 9,593,972 235,898 SH   DFND 2,15 0 235,898 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 1,469,488 36,132 SH   DFND 1,2 0 36,132 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 3,307,203 81,318 SH   DFND 1,10 0 66,747 14,571
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 63,791,940 1,509,154 SH   DFND 2,15 0 1,509,154 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 70,902,599 1,677,374 SH   DFND 1,2 0 1,677,374 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 562,146 20,464 SH   DFND 4 0 0 20,464
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 43,277,557 1,575,448 SH   DFND 1 0 1,575,448 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 20,448,476 744,393 SH   DFND 1,2 0 744,393 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 7,356,493 267,801 SH   DFND 1,10 0 204,404 63,397
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWC9 432,430 7,012 SH   DFND 1,2 0 7,012 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 654,418 19,756 SH   DFND 4 0 0 19,756
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 15,734 475 SH   DFND 1 0 475 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 2,065,774 62,363 SH   DFND 1,2 0 62,363 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 4,806,341 184,010 SH   DFND 1 0 184,010 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 755,808 28,936 SH   DFND 1,2 0 28,936 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 11,247 100 SH   DFND 1 0 100 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 8,547,720 76,000 SH   DFND 1,2 0 76,000 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 98,675,469 1,355,060 SH   DFND 2,15 0 1,355,060 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 25,123 345 SH   DFND 1 0 345 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 9,635,470 132,319 SH   DFND 1,2 0 132,319 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 1,318,934 27,732 SH   DFND 14 0 27,732 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 4,422 85 SH   DFND 1 0 85 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 8,266,385 158,895 SH   DFND 1,2 0 158,895 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 21,852,912 351,446 SH   DFND 1 0 351,446 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 11,553,541 185,808 SH   DFND 1,10 0 185,808 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 1,253,305 112,606 SH   DFND 1,2 0 112,606 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 12,483,040 676,221 SH   DFND 2,15 0 676,221 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 1,084,876 58,769 SH   DFND 4 0 0 58,769
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 951,761 51,558 SH   DFND 14 0 51,558 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 11,981 649 SH   DFND 1 0 649 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 4,304 184 SH   DFND 1 0 184 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 21,284,994 910,004 SH   DFND 1,2 0 910,004 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 10,483,725 448,214 SH   DFND 1,10 0 360,630 87,584
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG000QR4KX6 9,535,740 245,027 SH   DFND 2,15 0 245,027 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG000QJY458 218,009,040 3,796,744 SH   DFND 1 0 3,796,744 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG000QJY458 45,485,999 792,163 SH   DFND 1,2 0 792,163 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 930,811 45,561 SH   DFND 14 0 45,561 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 36,929,860 1,807,629 SH   DFND 1 0 1,807,629 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 2,923,676 143,107 SH   DFND 1,2 0 143,107 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 1,848,180 90,464 SH   DFND 1,10 0 90,464 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVG7 308,920 6,782 SH   DFND 1,2 0 6,782 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 875,042 41,828 SH   DFND 4 0 0 41,828
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 4,900,489 234,249 SH   DFND 14 0 234,249 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 176,439,782 8,434,024 SH   DFND 1 0 7,541,766 892,258
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3WX3 1,131,949 41,102 SH   DFND 1,2 0 41,102 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 1,752,888 54,812 SH   DFND 2,15 0 54,812 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 1,477,855,294 6,507,509 SH   DFND 2,15 0 6,507,509 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 921,433,042 4,057,389 SH   DFND 1 0 4,057,389 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 49,179,868 216,556 SH   DFND 1,2 0 216,556 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 12,121,917 53,377 SH   DFND 1,10 0 40,585 12,792
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 841,901,257 8,072,694 SH   DFND 1 0 8,072,694 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 10,815,394 103,705 SH   DFND 1,10 0 78,822 24,883
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 499,825 18,840 SH   DFND 4 0 0 18,840
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 5,995,807 226,001 SH   DFND 14 0 226,001 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 3,873 146 SH   DFND 1 0 146 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 6,307,513 257,976 SH   DFND 14 0 257,976 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 1,161 11 SH   DFND 1 0 11 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 2,596,284 24,600 SH   DFND 1,2 0 24,600 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 7,603,735 72,046 SH   DFND 1,10 0 46,397 25,649
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 410,413,398 3,888,700 SH   DFND 15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHTD3 3,352,422 162,581 SH   DFND 1 0 162,581 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHTD3 300,722 14,584 SH   DFND 1,10 0 14,584 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHC13 29,087,693 1,759,691 SH   DFND 1 0 1,759,691 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHC13 903,646 54,667 SH   DFND 1,10 0 54,667 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 41,990,809 1,517,009 SH   DFND 2,15 0 1,517,009 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 336,032,294 12,139,895 SH   DFND 1 0 12,139,895 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 20,330,960 734,500 SH   DFND 1,15 0 734,500 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX8D8 3,436,869 159,854 SH   DFND 1 0 159,854 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 9,129 414 SH   DFND 1 0 414 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 2,727,563 123,699 SH   DFND 1,10 0 123,699 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 29,103,653 1,734,425 SH   DFND 1 0 1,734,425 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 23,910,476 1,424,939 SH   DFND 1,10 0 1,424,939 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ7W7 4,923,810 216,812 SH   DFND 1 0 216,812 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQSW1 4,996,134 215,072 SH   DFND 1 0 215,072 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYY68 6,895,698 293,809 SH   DFND 1 0 293,809 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN7X9 6,975,466 296,072 SH   DFND 1 0 296,072 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYLW7 7,083,849 288,665 SH   DFND 1 0 288,665 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYLW7 39,608 1,614 SH   DFND 1,10 0 1,614 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 44,110,641 2,358,858 SH   DFND 1 0 2,358,858 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 3,315,660 177,308 SH   DFND 1,10 0 177,308 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 17,755 782 SH   DFND 1 0 782 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 3,023,125 133,148 SH   DFND 1,10 0 133,148 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 64,452,052 1,607,684 SH   DFND 1 0 1,607,684 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 1,075,775 26,834 SH   DFND 1,10 0 26,834 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 97,372,243 1,685,224 SH   DFND 2,15 0 1,685,224 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 1,025,080,065 17,741,088 SH   DFND 1 0 17,741,088 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 21,992,339 380,622 SH   DFND 1,2 0 380,622 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 21,252,351 367,815 SH   DFND 1,10 0 313,627 54,188
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 27,196,988 470,699 SH   DFND 11 0 0 470,699
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 17,917 768 SH   DFND 1 0 768 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 3,348,158 143,513 SH   DFND 1,10 0 143,513 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 44,209,855 2,157,631 SH   DFND 1 0 2,157,631 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 58,645,609 2,984,509 SH   DFND 1 0 2,984,509 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 58,444,346 2,994,075 SH   DFND 1 0 2,994,075 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4VM4 17,925 777 SH   DFND 1 0 777 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4VM4 459,831 19,932 SH   DFND 1,10 0 19,932 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 58,309,692 2,819,618 SH   DFND 1 0 2,819,618 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 118,620 5,736 SH   DFND 1,10 0 5,736 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM41N8 1,817,372 76,630 SH   DFND 1 0 76,630 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQ26 14,981,044 721,978 SH   DFND 1 0 721,978 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7RZZQ6 1,710,245 68,219 SH   DFND 1 0 68,219 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZNX8 15,093,367 711,951 SH   DFND 1 0 711,951 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V615 1,777,578 72,613 SH   DFND 1 0 72,613 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS831 15,057,143 730,929 SH   DFND 1 0 730,929 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 53,459 253 SH   DFND 3,15 0 253 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 33,808 160 SH   DFND 1,15 0 114 46
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 255,462 1,209 SH   DFND 15 0 1,209 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 361 11 SH   DFND 2,15 0 11 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 398,389 12,146 SH   DFND 4 0 12,146 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 375,626 11,452 SH   DFND 14 0 11,452 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,619,998 232,317 SH   DFND 3,15 0 232,317 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 103,504,975 3,155,639 SH   DFND 1 0 1,450,513 1,705,126
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 457,593 13,951 SH   DFND 1,2 0 13,951 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 131,922 4,022 SH   DFND 1,4 0 4,022 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3,280 100 SH   DFND 1,16 0 100 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 2,174,246 66,288 SH   DFND 1,3 0 66,288 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,521,499 229,314 SH   DFND 1,15 0 116,471 112,843
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 23,712,530 722,943 SH   DFND 1,6 0 722,943 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 11,477,671 349,929 SH   DFND 1,13 0 339,213 10,716
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 226,114,442 6,893,733 SH   DFND 15 0 6,893,733 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 305,040 9,300 SH   DFND 11 0 9,300 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,449,366 44,188 SH   DFND 11,15 0 44,188 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,808,213 71,076 SH   DFND 3,15 0 71,076 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,347,647 34,109 SH   DFND 1,15 0 22,583 11,526
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 31,608 800 SH   DFND 1,20 0 800 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 168,510 4,265 SH   DFND 1,13 0 4,265 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 5,767,867 145,985 SH   DFND 15 0 145,985 0
IONQ INC COM 46222L108 BBG00XZP0LB4 3,855,011 89,714 SH   DFND 3,15 0 89,714 0
IONQ INC COM 46222L108 BBG00XZP0LB4 1,505,368 35,033 SH   DFND 1,15 0 28,070 6,963
IONQ INC COM 46222L108 BBG00XZP0LB4 14,481 337 SH   DFND 1,20 0 337 0
IONQ INC COM 46222L108 BBG00XZP0LB4 274,621 6,391 SH   DFND 1,13 0 6,391 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,243,807 52,218 SH   DFND 15 0 52,218 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 187,557 109,045 SH   DFND 3,15 0 109,045 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 56,961 33,117 SH   DFND 1,15 0 23,607 9,510
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 10,836 6,300 SH   DFND 1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 869,438 505,487 SH   DFND 15 0 505,487 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 69,476 1,162 SH   DFND 3,15 0 1,162 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 62,182 1,040 SH   DFND 1,15 0 762 278
IRADIMED CORP COM 46266A109 BBG006NM92X2 4,066 68 SH   DFND 1,20 0 68 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 13,453 225 SH   DFND 1,13 0 225 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 86,875 1,453 SH   DFND 15 0 1,453 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 300,997 1,910 SH   DFND 2,15 0 1,910 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 29,469 187 SH   DFND 14 0 187 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10,779,786 68,404 SH   DFND 3,15 0 68,404 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 162,421,538 1,030,659 SH   DFND 1 0 1,023,170 7,489
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5,751,405 36,496 SH   DFND 1,2 0 36,496 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 185,326 1,176 SH   DFND 1,4 0 1,176 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 283,662 1,800 SH   DFND 1,3 0 1,800 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 8,634,356 54,790 SH   DFND 1,15 0 22,517 32,273
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 27,893 177 SH   DFND 1,5 0 177 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,479,430 22,079 SH   DFND 1,13 0 18,708 3,371
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 185,387,773 1,176,393 SH   DFND 15 0 1,176,393 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 362,457 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 678,583 4,306 SH   DFND 5 0 0 4,306
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 369,391 2,344 SH   DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 483,171 3,066 SH   DFND 11 0 3,066 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 109,210 693 SH   DFND 11,15 0 693 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,736,623 981,143 SH   DFND 15 0 981,143 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 241 8 SH   DFND 2,15 0 8 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 68,456 2,269 SH   DFND 14 0 2,269 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,271,273 42,137 SH   DFND 3,15 0 42,137 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,923,217 63,746 SH   DFND 1,15 0 14,886 48,860
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 2,172 72 SH   DFND 1,20 0 72 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 369,733 12,255 SH   DFND 1,13 0 12,255 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 17,737,697 587,925 SH   DFND 15 0 587,925 0
IROBOT CORP COM 462726100 BBG000HXJB21 734,777 234,753 SH   DFND 15 0 234,753 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 352,636 3,438 SH   DFND 2,15 0 3,438 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 596,855 5,819 SH   DFND 4 0 5,819 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 42,567 415 SH   DFND 14 0 415 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11,539,433 112,503 SH   DFND 3,15 0 112,503 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 146,523,885 1,428,526 SH   DFND 1 0 662,116 766,410
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 733,581 7,152 SH   DFND 1,2 0 7,152 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 198,063 1,931 SH   DFND 1,4 0 1,931 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,205 41 SH   DFND 1,16 0 41 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,554,666 34,656 SH   DFND 1,3 0 34,656 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11,049,764 107,729 SH   DFND 1,15 0 50,658 57,071
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 41,669,165 406,251 SH   DFND 1,6 0 406,251 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,395,051 169,592 SH   DFND 1,13 0 164,235 5,357
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 204,801,827 1,996,703 SH   DFND 15 0 1,996,703 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 885,487 8,633 SH   DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 513,978 5,011 SH   DFND 11 0 5,011 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 121,340 1,183 SH   DFND 11,15 0 1,183 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 28,103 39,185 SH   DFND 3,15 0 39,185 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 14,602 20,360 SH   DFND 1,15 0 15,683 4,677
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 191 266 SH   DFND 1,20 0 266 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 188,147 262,336 SH   DFND 15 0 262,336 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 267,201 10,152 SH   DFND 1,20 0 10,152 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 768,999 16,645 SH   DFND 14 0 16,645 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 623,792 13,502 SH   DFND 1,20 0 13,502 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 728,454 14,755 SH   DFND 14 0 14,755 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 326,229 5,952 SH   DFND 1,20 0 5,952 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 464,991 6,478 SH   DFND 1 0 6,478 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 580,198 8,083 SH   DFND 1,20 0 8,083 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 5,735,222 79,900 SH   DFND 6,4 0 79,900 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,004,016 23,730 SH   DFND 1,20 0 23,730 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 203,227 10,233 SH   DFND 1,20 0 10,233 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 458,977 4,171 SH   DFND 14 0 4,171 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 99,299 1,001 SH   DFND 1 0 1,001 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 6,951,142 70,072 SH   DFND 1,10 0 70,072 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 97,836,026 2,028,110 SH   DFND 1,6 0 2,028,110 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 276,222 5,726 SH   DFND 6,2 0 5,726 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,531,587 52,479 SH   DFND 6,3 0 52,479 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 286,192 2,611 SH   DFND 4 0 0 2,611
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 549,030 6,626 SH   DFND 14 0 6,626 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 245,376 2,745 SH   DFND 1 0 2,745 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 693,322 11,179 SH   DFND 14 0 11,179 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 22,451 362 SH   DFND 1 0 362 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 153,623 2,477 SH   DFND 1,20 0 2,477 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 664,374 6,079 SH   DFND 14 0 6,079 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 5,902 54 SH   DFND 1 0 54 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 729,037 16,915 SH   DFND 14 0 16,915 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 755,945 10,401 SH   DFND 14 0 10,401 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 17,134,700 185,000 SH   DFND 1 0 185,000 0
ISHARES TR INTL DEV RE ETF 464288489 BBG000TVNL43 438,269 19,290 SH   DFND 14 0 19,290 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 826,259 10,245 SH   DFND 14 0 10,245 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 1,074,665 11,446 SH   DFND 4 0 0 11,446
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 511,146,189 4,292,100 SH   DFND 1 0 4,292,100 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 1,094,427 21,797 SH   DFND 4 0 0 21,797
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 7,132,608 128,100 SH   DFND 1 0 0 128,100
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,499,407 26,929 SH   DFND 1,20 0 26,929 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 5,863,104 105,300 SH   DFND 6 0 105,300 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,392,000 25,000 SH   DFND 6,4 0 25,000 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 16,575,936 297,700 SH   DFND 6,16 0 0 297,700
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 265,016 8,215 SH   DFND 1,20 0 8,215 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 1,525,774 27,691 SH   DFND 1,20 0 27,691 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,515 102 SH   DFND 1 0 102 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11,325,231 135,664 SH   DFND 1,10 0 135,664 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 123,084,011 2,050,375 SH   DFND 1 0 2,050,375 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,500,750 25,000 SH   DFND 1,2 0 25,000 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 614,226,960 10,232,000 SH   DFND 1,3 0 10,232,000 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 98,019,565 1,632,843 SH   DFND 1,6 0 1,632,843 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 276,738 4,610 SH   DFND 6,2 0 4,610 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,535,967 42,245 SH   DFND 6,3 0 42,245 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 918,228 15,997 SH   DFND 1,20 0 15,997 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 60,152,273 1,047,949 SH   DFND 6 0 1,047,949 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 2,737,980 47,700 SH   DFND 6,4 0 47,700 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 12,479,881 166,465 SH   DFND 4 0 0 166,465
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 727,059 9,698 SH   DFND 14 0 9,698 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,334,466 17,800 SH   DFND 1 0 17,800 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 38,924,424 519,200 SH   DFND 1,2 0 519,200 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 4,124,550 55,016 SH   DFND 1,20 0 55,016 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 10,450,818 139,400 SH   DFND 1,6 0 139,400 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG000BK2V65 269,103 5,590 SH   DFND 1,20 0 5,590 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 86,259,600 2,520,000 SH   DFND 1 0 2,520,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 229,621 5,958 SH   DFND 1,20 0 5,958 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 5,729,746 123,940 SH   DFND 1,10 0 123,940 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 819,741 20,638 SH   DFND 1,20 0 20,638 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 32,541 1,199 SH   DFND 1 0 1,199 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 3,457,907 127,410 SH   DFND 1,10 0 127,410 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,208,102 19,737 SH   DFND 15 0 19,737 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 53,932 15,678 SH   DFND 3,15 0 15,678 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 22,467 6,531 SH   DFND 1,15 0 4,902 1,629
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 328,833 48,429 SH   DFND 14 0 48,429 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 74,812 11,018 SH   DFND 1,20 0 11,018 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,227,883 180,837 SH   DFND 5 0 0 180,837
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 589,725 86,852 SH   DFND 5,4 0 86,852 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 40,727 4,085 SH   DFND 3,15 0 4,085 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 31,246 3,134 SH   DFND 1,15 0 2,309 825
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 18,165 1,822 SH   DFND 1,20 0 1,822 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 717,780 71,994 SH   DFND 15 0 71,994 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 115,608 4,207 SH   DFND 3,15 0 4,207 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 74,004 2,693 SH   DFND 1,15 0 1,908 785
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 934 34 SH   DFND 1,20 0 34 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 19,346 704 SH   DFND 1,13 0 704 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 513,601 18,690 SH   DFND 15 0 18,690 0
ITRON INC COM 465741106 BBG000BD2167 527 4 SH   DFND 2,15 0 4 0
ITRON INC COM 465741106 BBG000BD2167 2,102,921 15,976 SH   DFND 3,15 0 15,976 0
ITRON INC COM 465741106 BBG000BD2167 194,366,043 1,476,609 SH   DFND 1 0 1,369,490 107,119
ITRON INC COM 465741106 BBG000BD2167 1,781,086 13,531 SH   DFND 1,2 0 13,531 0
ITRON INC COM 465741106 BBG000BD2167 2,320,110 17,626 SH   DFND 1,15 0 4,652 12,974
ITRON INC COM 465741106 BBG000BD2167 23,957 182 SH   DFND 1,20 0 182 0
ITRON INC COM 465741106 BBG000BD2167 167,697 1,274 SH   DFND 1,13 0 1,274 0
ITRON INC COM 465741106 BBG000BD2167 108,342,415 823,083 SH   DFND 15 0 823,083 0
ITRON INC COM 465741106 BBG000BD2167 36,988 281 SH   DFND 5 0 0 281
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 4,280,400 3,600,000 PRN   DFND 1 0 3,600,000 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 172,947 19,068 SH   DFND 3,15 0 19,068 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 111,434 12,286 SH   DFND 1,15 0 9,401 2,885
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 21,042 2,320 SH   DFND 1,13 0 2,320 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 104 6 SH   DFND 2,15 0 6 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 524,657 30,327 SH   DFND 3,15 0 30,327 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 2,405 139 SH   DFND 1 0 139 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 478,224 27,643 SH   DFND 1,15 0 6,569 21,074
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 9,913 573 SH   DFND 1,20 0 573 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 616,036 35,609 SH   DFND 1,13 0 35,609 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 5,813,855 336,061 SH   DFND 15 0 336,061 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 90,946 5,257 SH   DFND 11,15 0 5,257 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 16,426,468 322,657 SH   DFND 4 0 322,657 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 176,352 3,464 SH   DFND 1 0 3,464 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6,211 122 SH   DFND 1,20 0 122 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 10,253,936 201,413 SH   DFND 15 0 201,413 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,299,656 45,171 SH   DFND 6,4 0 45,171 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 645,189 5,689 SH   DFND 3,15 0 5,689 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 695,430 6,132 SH   DFND 1,15 0 1,701 4,431
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 43,635 385 SH   DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 52,282 461 SH   DFND 1,13 0 461 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 7,935,298 69,970 SH   DFND 15 0 69,970 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 93 1 SH   DFND 20 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 7,822,352 26,982 SH   DFND 2 0 26,982 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 48,125 166 SH   DFND 2,15 0 166 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,067,159 3,681 SH   DFND 4 0 3,681 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 6,579,218 22,694 SH   DFND 14 0 22,694 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 326,928,318 1,127,689 SH   DFND 3,15 0 1,127,689 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,336,843,032 4,611,235 SH   DFND 1 0 4,611,235 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 57,659,330 198,887 SH   DFND 1,2 0 198,887 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,396,385 18,614 SH   DFND 1,4 0 18,614 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 329,918 1,138 SH   DFND 1,16 0 1,138 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,752,015 12,942 SH   DFND 1,3 0 12,942 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 206,845,567 713,482 SH   DFND 1,15 0 172,328 541,154
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 976,707 3,369 SH   DFND 1,5 0 2,367 1,002
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,904,965 37,615 SH   DFND 1,6 0 37,615 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 101,184,968 349,022 SH   DFND 1,13 0 297,280 51,742
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,933,754,493 6,670,189 SH   DFND 15 0 6,670,189 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 293 1 SH   DFND 20 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 72,090,760 248,666 SH   DFND 5 0 71,714 176,952
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,782,367 6,148 SH   DFND 5,2 0 6,148 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,396,652 39,311 SH   DFND 5,4 0 39,311 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,116,443 3,851 SH   DFND 5,16 0 0 3,851
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,929,931 6,657 SH   DFND 5,11 0 6,657 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,005,787 10,368 SH   DFND 5,6 0 10,368 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,352 84 SH   DFND 5,13 0 84 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 14,235,161 49,102 SH   DFND 11 0 49,102 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 90,742 313 SH   DFND 11,15 0 313 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 46,748,567 161,252 SH   DFND 6 0 161,252 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,597,594 8,960 SH   DFND 13 0 8,960 0
JABIL INC COM 466313103 BBG000BJNGN9 272,625 1,250 SH   DFND 2,15 0 1,250 0
JABIL INC COM 466313103 BBG000BJNGN9 1,980,784 9,082 SH   DFND 14 0 9,082 0
JABIL INC COM 466313103 BBG000BJNGN9 8,830,651 40,489 SH   DFND 3,15 0 40,489 0
JABIL INC COM 466313103 BBG000BJNGN9 53,191,537 243,886 SH   DFND 1 0 243,886 0
JABIL INC COM 466313103 BBG000BJNGN9 132,823 609 SH   DFND 1,2 0 609 0
JABIL INC COM 466313103 BBG000BJNGN9 30,534 140 SH   DFND 1,16 0 140 0
JABIL INC COM 466313103 BBG000BJNGN9 8,602,518 39,443 SH   DFND 1,15 0 16,496 22,947
JABIL INC COM 466313103 BBG000BJNGN9 382,984 1,756 SH   DFND 1,5 0 1,509 247
JABIL INC COM 466313103 BBG000BJNGN9 2,920,141 13,389 SH   DFND 1,13 0 11,301 2,088
JABIL INC COM 466313103 BBG000BJNGN9 364,098,321 1,669,410 SH   DFND 15 0 1,669,410 0
JABIL INC COM 466313103 BBG000BJNGN9 14,124,156 64,760 SH   DFND 5 0 30,118 34,642
JABIL INC COM 466313103 BBG000BJNGN9 326,714 1,498 SH   DFND 5,2 0 1,498 0
JABIL INC COM 466313103 BBG000BJNGN9 177,315 813 SH   DFND 5,16 0 0 813
JABIL INC COM 466313103 BBG000BJNGN9 320,171 1,468 SH   DFND 5,11 0 1,468 0
JABIL INC COM 466313103 BBG000BJNGN9 770,765 3,534 SH   DFND 5,6 0 3,534 0
JABIL INC COM 466313103 BBG000BJNGN9 4,798 22 SH   DFND 5,13 0 22 0
JABIL INC COM 466313103 BBG000BJNGN9 414,390 1,900 SH   DFND 11 0 1,900 0
JABIL INC COM 466313103 BBG000BJNGN9 91,820 421 SH   DFND 11,15 0 421 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 35 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 105,336 6,033 SH   DFND 3,15 0 6,033 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 128,017 7,332 SH   DFND 1,15 0 1,890 5,442
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 9,900 567 SH   DFND 1,13 0 567 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 2,791,732 159,893 SH   DFND 15 0 159,893 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 52,299,030 739,000 SH   DFND 1 0 739,000 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 38,055 10,313 SH   DFND 3,15 0 10,313 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 36,985 10,023 SH   DFND 1,15 0 7,608 2,415
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 32,073 8,692 SH   DFND 15 0 8,692 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 444 5 SH   DFND 2,15 0 5 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,446,342 27,552 SH   DFND 3,15 0 27,552 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,427,252 27,337 SH   DFND 1,15 0 6,937 20,400
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 36,759 414 SH   DFND 1,20 0 414 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 180,244 2,030 SH   DFND 1,13 0 2,030 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 58,800,023 662,237 SH   DFND 15 0 662,237 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 26,290,000 200,000 SH   DFND 2 0 200,000 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 331,385 2,521 SH   DFND 14 0 2,521 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,147,785 46,769 SH   DFND 3,15 0 46,769 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 87,056,180 662,276 SH   DFND 1 0 662,276 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 107,920 821 SH   DFND 1,4 0 821 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,146,925 39,155 SH   DFND 1,15 0 15,149 24,006
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 2,044,442 15,553 SH   DFND 1,13 0 13,311 2,242
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 215,337,315 1,638,169 SH   DFND 15 0 1,638,169 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 275,651 2,097 SH   DFND 11 0 2,097 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 44,511 2,142 SH   DFND 3,15 0 2,142 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 19,970 961 SH   DFND 1,15 0 717 244
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 397,688 19,138 SH   DFND 15 0 19,138 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 295,067 31,027 SH   DFND 3,15 0 31,027 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 92,076 9,682 SH   DFND 1,15 0 6,845 2,837
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 17,993 1,892 SH   DFND 1,13 0 1,892 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 646,024 67,931 SH   DFND 15 0 67,931 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 223,747 9,686 SH   DFND 3,15 0 9,686 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 115,408 4,996 SH   DFND 1,15 0 3,906 1,090
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 27,281 1,181 SH   DFND 1,13 0 1,181 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 56,272 2,436 SH   DFND 15 0 2,436 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 691,957 85,007 SH   DFND 3,15 0 85,007 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 10,910,392 1,340,343 SH   DFND 1 0 1,340,343 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 149,117 18,319 SH   DFND 1,15 0 13,393 4,926
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 1,913 235 SH   DFND 1,20 0 235 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 32,161 3,951 SH   DFND 1,13 0 3,951 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 6,903,908 848,146 SH   DFND 15 0 848,146 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHHG6 20,268,159 420,414 SH   DFND 1 0 0 420,414
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 157,892,740 3,111,187 SH   DFND 1 0 2,302,271 808,916
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 42,007,314 41,612,000 PRN   DFND 1 0 39,882,000 1,730,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 10,445 320 SH   DFND 2,15 0 320 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 375,609,370 11,507,640 SH   DFND 1 0 11,507,640 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 31,282,666 958,415 SH   DFND 1,2 0 958,415 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 5,065,402 155,190 SH   DFND 1,16 0 155,190 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 1,544,166 47,309 SH   DFND 1,3 0 47,309 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 102,816 3,150 SH   DFND 1,20 0 3,150 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 1,975,993 60,539 SH   DFND 1,6 0 60,539 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 40,536,008 1,241,912 SH   DFND 15 0 1,241,912 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 26 1 SH   DFND 20 0 0 1
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 130,560 4,000 SH   DFND 5 0 0 4,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 19,084,445 584,695 SH   DFND 6 0 523,060 61,635
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 1,040,500 1,000,000 PRN   DFND 4 0 1,000,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 208,100 200,000 PRN   DFND 4,16 0 200,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 312,150 300,000 PRN   DFND 6,4 0 300,000 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 711 13 SH   DFND 2,15 0 13 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 3,615,775 66,114 SH   DFND 3,15 0 66,114 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 5,430,498 99,296 SH   DFND 1,15 0 24,542 74,754
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 71,097 1,300 SH   DFND 1,20 0 1,300 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 238,230 4,356 SH   DFND 1,13 0 4,356 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 76,061,539 1,390,776 SH   DFND 15 0 1,390,776 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 69,647 17,767 SH   DFND 3,15 0 17,767 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 39,043 9,960 SH   DFND 1,15 0 6,970 2,990
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 9,824 2,506 SH   DFND 1,13 0 2,506 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 284,851 72,666 SH   DFND 15 0 72,666 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 131 31 SH   DFND 2,15 0 31 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 492,710 116,480 SH   DFND 3,15 0 116,480 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 489,851 115,804 SH   DFND 1,15 0 28,895 86,909
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1,497 354 SH   DFND 1,20 0 354 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 10,854 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 18,096,266 4,278,077 SH   DFND 15 0 4,278,077 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JPY2 183,637 11,463 SH   DFND 15 0 11,463 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 27,649,257 1,302,981 SH   DFND 15 0 1,302,981 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 601 5 SH   DFND 2,15 0 5 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 2,426,486 20,177 SH   DFND 3,15 0 20,177 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 2,232,026 18,560 SH   DFND 1,15 0 5,357 13,203
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 9,982 83 SH   DFND 1,20 0 83 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 175,940 1,463 SH   DFND 1,13 0 1,463 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 10,653,473 88,587 SH   DFND 15 0 88,587 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 38,521,259 38,828,000 PRN   DFND 1 0 37,349,000 1,479,000
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001MN27S4 874,098 82,618 SH   DFND 14 0 82,618 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 539,208 3,530 SH   DFND 4 0 3,530 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 52,541,418 343,970 SH   DFND 14 0 343,970 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 148,912,920 974,880 SH   DFND 3,15 0 974,880 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 955,170,097 6,253,159 SH   DFND 1 0 6,176,524 76,635
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 431,519 2,825 SH   DFND 1,2 0 2,825 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,459,581 16,102 SH   DFND 1,4 0 16,102 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 476,580 3,120 SH   DFND 1,16 0 3,120 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,333,463 21,823 SH   DFND 1,3 0 21,823 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 99,380,830 650,611 SH   DFND 1,15 0 172,749 477,862
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,602,959 10,494 SH   DFND 1,5 0 9,433 1,061
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45,473,981 297,702 SH   DFND 1,13 0 253,106 44,596
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 767,816,358 5,026,621 SH   DFND 15 0 5,026,621 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,297,611 8,495 SH   DFND 10 0 8,495 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 121 1 SH   DFND 20 0 0 1
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 43,865,981 287,175 SH   DFND 5 0 108,177 178,998
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 906,724 5,936 SH   DFND 5,2 0 5,936 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 5,411,474 35,427 SH   DFND 5,4 0 35,427 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 592,670 3,880 SH   DFND 5,16 0 0 3,880
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 48,269 316 SH   DFND 5,3 0 316 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 695,624 4,554 SH   DFND 5,15 0 4,554 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,014,718 6,643 SH   DFND 5,11 0 6,643 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,723,631 11,284 SH   DFND 5,6 0 11,284 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 12,373 81 SH   DFND 5,13 0 81 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,422,679 42,047 SH   DFND 11 0 42,047 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 959,117 6,279 SH   DFND 11,15 0 6,279 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 29,876 987 SH   DFND 3,15 0 987 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 17,466 577 SH   DFND 1,15 0 395 182
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 389,333 12,862 SH   DFND 15 0 12,862 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,535 6 SH   DFND 2,15 0 6 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 421,525 1,648 SH   DFND 14 0 1,648 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,584,857 17,925 SH   DFND 3,15 0 17,925 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 12,014,242 46,971 SH   DFND 1 0 46,971 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,581 14 SH   DFND 1,16 0 14 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 7,525,303 29,421 SH   DFND 1,15 0 7,384 22,037
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 20,718 81 SH   DFND 1,20 0 81 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 342,234 1,338 SH   DFND 1,13 0 1,338 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 74,373,406 290,771 SH   DFND 15 0 290,771 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 48,854 191 SH   DFND 11,15 0 191 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 182 6 SH   DFND 2,15 0 6 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 604,401 19,967 SH   DFND 14 0 19,967 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 394,569 13,035 SH   DFND 3,15 0 13,035 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 475,814 15,719 SH   DFND 1,15 0 3,675 12,044
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 35,537 1,174 SH   DFND 1,13 0 1,174 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,198,267 138,694 SH   DFND 15 0 138,694 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 1,198 30 SH   DFND 2,15 0 30 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,934,150 123,570 SH   DFND 3,15 0 123,570 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 17,374,182 435,116 SH   DFND 1 0 435,116 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 87,646 2,195 SH   DFND 1,4 0 2,195 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 6,588 165 SH   DFND 1,16 0 165 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,805,416 120,346 SH   DFND 1,15 0 55,801 64,545
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 9,224 231 SH   DFND 1,5 0 231 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 1,653,741 41,416 SH   DFND 1,13 0 35,506 5,910
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 232,588,497 5,824,906 SH   DFND 15 0 5,824,906 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 65,046 1,629 SH   DFND 5 0 0 1,629
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 216,381 5,419 SH   DFND 11 0 5,419 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 53,187 1,332 SH   DFND 11,15 0 1,332 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 49 2 SH   DFND 2,15 0 2 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 317,948 13,004 SH   DFND 14 0 13,004 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 966,337 39,523 SH   DFND 3,15 0 39,523 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 984,406 40,262 SH   DFND 1,15 0 9,677 30,585
OPENLANE INC COM 48238T109 BBG000VZHLL9 8,191 335 SH   DFND 1,20 0 335 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 73,619 3,011 SH   DFND 1,13 0 3,011 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 22,366,836 914,799 SH   DFND 15 0 914,799 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 1,378,923 16,696 SH   DFND 14 0 16,696 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 10,925,312 132,284 SH   DFND 1 0 132,284 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 172,901 2,093 SH   DFND 1,20 0 2,093 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 154,113 1,866 SH   DFND 5 0 0 1,866
KBR INC COM 48242W106 BBG000P28YZ6 20,375 425 SH   DFND 14 0 425 0
KBR INC COM 48242W106 BBG000P28YZ6 2,419,196 50,463 SH   DFND 3,15 0 50,463 0
KBR INC COM 48242W106 BBG000P28YZ6 219,372,625 4,575,983 SH   DFND 1 0 4,575,983 0
KBR INC COM 48242W106 BBG000P28YZ6 3,835,440 80,005 SH   DFND 1,15 0 20,417 59,588
KBR INC COM 48242W106 BBG000P28YZ6 431 9 SH   DFND 1,20 0 9 0
KBR INC COM 48242W106 BBG000P28YZ6 175,125 3,653 SH   DFND 1,13 0 3,653 0
KBR INC COM 48242W106 BBG000P28YZ6 36,180,030 754,694 SH   DFND 15 0 754,694 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,907,759 5,479 SH   DFND 2,15 0 5,479 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,109,322 11,286 SH   DFND 14 0 11,286 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 48,285,760 53,906 SH   DFND 3,15 0 53,906 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 83,958,552 93,731 SH   DFND 1 0 93,731 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 180,044 201 SH   DFND 1,2 0 201 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 794,521 887 SH   DFND 1,4 0 887 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 30,455 34 SH   DFND 1,16 0 34 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 40,534,026 45,252 SH   DFND 1,15 0 16,354 28,898
KLA CORP COM NEW 482480100 BBG000BMTFR4 442,496 494 SH   DFND 1,5 0 413 81
KLA CORP COM NEW 482480100 BBG000BMTFR4 14,932,882 16,671 SH   DFND 1,13 0 14,213 2,458
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,116,874,021 1,246,873 SH   DFND 15 0 1,246,873 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 313,509 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 16,461,014 18,377 SH   DFND 5 0 7,255 11,122
KLA CORP COM NEW 482480100 BBG000BMTFR4 287,533 321 SH   DFND 5,2 0 321 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,890,011 2,110 SH   DFND 5,4 0 2,110 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 245,433 274 SH   DFND 5,16 0 0 274
KLA CORP COM NEW 482480100 BBG000BMTFR4 371,732 415 SH   DFND 5,11 0 415 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 568,795 635 SH   DFND 5,6 0 635 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,479 5 SH   DFND 5,13 0 5 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,045,870 2,284 SH   DFND 11 0 2,284 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 477,429 533 SH   DFND 11,15 0 533 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 23,079,740 1,301,000 SH   DFND 4 0 1,206,300 94,700
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 72,521 4,088 SH   DFND 1 0 4,088 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 93,224 5,255 SH   DFND 1,15 0 5,255 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5,624 317 SH   DFND 1,20 0 317 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,872,642 218,300 SH   DFND 1,13 0 218,300 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4,222,120 238,000 SH   DFND 15 0 238,000 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,684,383 433,167 SH   DFND 15 0 433,167 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 378,306 21,325 SH   DFND 5 0 0 21,325
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,548,000 200,000 SH   DFND 6,4 0 200,000 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5X4 1,741,507 138,655 SH   DFND 14 0 138,655 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 9 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 143,784 16,395 SH   DFND 3,15 0 16,395 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 184,100 20,992 SH   DFND 1,15 0 4,698 16,294
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 15,321 1,747 SH   DFND 1,13 0 1,747 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 7,036,767 802,368 SH   DFND 15 0 802,368 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,193 24 SH   DFND 2,15 0 24 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,030,038 15,260 SH   DFND 14 0 15,260 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 36,412,439 273,716 SH   DFND 3,15 0 273,716 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 629,658,869 4,733,210 SH   DFND 1 0 4,632,140 101,070
KKR & CO INC COM 48251W104 BBG000BCQ6J8 24,159,445 181,609 SH   DFND 1,2 0 181,609 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 600,897 4,517 SH   DFND 1,4 0 4,517 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,508,414 18,856 SH   DFND 1,3 0 18,856 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 24,600,307 184,923 SH   DFND 1,15 0 49,848 135,075
KKR & CO INC COM 48251W104 BBG000BCQ6J8 10,421,836 78,342 SH   DFND 1,13 0 66,934 11,408
KKR & CO INC COM 48251W104 BBG000BCQ6J8 285,081,162 2,142,984 SH   DFND 15 0 2,142,984 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,431,669 10,762 SH   DFND 5 0 0 10,762
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,436,724 10,800 SH   DFND 11 0 10,800 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 328,138,716 2,466,652 SH   DFND 11,6 0 2,466,652 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 88,148,738 662,623 SH   DFND 6 0 656,417 6,206
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 6,968,000 130,000 SH   DFND 1 0 130,000 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 29,372 15,707 SH   DFND 15 0 15,707 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,402,795 67,507 SH   DFND 14 0 67,507 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 94,009 4,524 SH   DFND 1,20 0 4,524 0
KADANT INC COM 48282T104 BBG000BKRSZ3 635 2 SH   DFND 2,15 0 2 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,281,546 4,037 SH   DFND 3,15 0 4,037 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,478,047 4,656 SH   DFND 1,15 0 1,303 3,353
KADANT INC COM 48282T104 BBG000BKRSZ3 10,793 34 SH   DFND 1,20 0 34 0
KADANT INC COM 48282T104 BBG000BKRSZ3 105,076 331 SH   DFND 1,13 0 331 0
KADANT INC COM 48282T104 BBG000BKRSZ3 6,616,293 20,842 SH   DFND 15 0 20,842 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 160 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 361,148 4,520 SH   DFND 3,15 0 4,520 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 497,058 6,221 SH   DFND 1,15 0 1,658 4,563
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 38,512 482 SH   DFND 1,13 0 482 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 8,866,903 110,975 SH   DFND 15 0 110,975 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 41,948 525 SH   DFND 5 0 0 525
KALTURA INC COM 483467106 BBG001J2MBS3 49,583 24,668 SH   DFND 3,15 0 24,668 0
KALTURA INC COM 483467106 BBG001J2MBS3 23,969 11,925 SH   DFND 1,15 0 8,565 3,360
KALTURA INC COM 483467106 BBG001J2MBS3 19,487 9,695 SH   DFND 15 0 9,695 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 164,544 14,555 SH   DFND 3,15 0 14,555 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 63,138 5,585 SH   DFND 1,15 0 4,242 1,343
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 346,170 30,621 SH   DFND 15 0 30,621 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,959,456 109,835 SH   DFND 4 0 109,835 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,589,816 537,546 SH   DFND 1 0 537,546 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 28,089,223 1,574,508 SH   DFND 1,6 0 1,574,508 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 431,674 24,197 SH   DFND 1,13 0 24,197 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,928,714 332,327 SH   DFND 15 0 332,327 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 216,185 12,118 SH   DFND 5 0 0 12,118
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 720,843 40,406 SH   DFND 6,4 0 40,406 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 511,658 10,158 SH   DFND 3,15 0 10,158 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 51,240,242 1,017,277 SH   DFND 1 0 1,017,277 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 289,980 5,757 SH   DFND 1,15 0 3,762 1,995
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 37,475 744 SH   DFND 1,13 0 744 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 43,878,113 871,116 SH   DFND 15 0 871,116 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 1,563,275 122,899 SH   DFND 14 0 122,899 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 51 4 SH   DFND 1,20 0 4 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 20,250 1,592 SH   DFND 20 0 0 1,592
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 687,661 45,063 SH   DFND 15 0 45,063 0
KB HOME COM 48666K109 BBG000BMLWX8 477 9 SH   DFND 2,15 0 9 0
KB HOME COM 48666K109 BBG000BMLWX8 1,278,537 24,137 SH   DFND 3,15 0 24,137 0
KB HOME COM 48666K109 BBG000BMLWX8 60,777,513 1,147,395 SH   DFND 1 0 1,013,878 133,517
KB HOME COM 48666K109 BBG000BMLWX8 1,102,624 20,816 SH   DFND 1,2 0 20,816 0
KB HOME COM 48666K109 BBG000BMLWX8 1,995,592 37,674 SH   DFND 1,15 0 6,363 31,311
KB HOME COM 48666K109 BBG000BMLWX8 32,365 611 SH   DFND 1,20 0 611 0
KB HOME COM 48666K109 BBG000BMLWX8 106,999 2,020 SH   DFND 1,13 0 2,020 0
KB HOME COM 48666K109 BBG000BMLWX8 7,707,877 145,514 SH   DFND 15 0 145,514 0
KB HOME COM 48666K109 BBG000BMLWX8 179,356 3,386 SH   DFND 5 0 3,386 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 79,968 12,379 SH   DFND 3,15 0 12,379 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 41,706 6,456 SH   DFND 1,15 0 4,421 2,035
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 7,674,609 1,188,020 SH   DFND 15 0 1,188,020 0
KELLANOVA COM 487836108 BBG000BMKDM3 249,406 3,136 SH   DFND 2,15 0 3,136 0
KELLANOVA COM 487836108 BBG000BMKDM3 8,455,789 106,322 SH   DFND 3,15 0 106,322 0
KELLANOVA COM 487836108 BBG000BMKDM3 24,544,342 308,617 SH   DFND 1 0 308,617 0
KELLANOVA COM 487836108 BBG000BMKDM3 146,176 1,838 SH   DFND 1,4 0 1,838 0
KELLANOVA COM 487836108 BBG000BMKDM3 46,843 589 SH   DFND 1,16 0 589 0
KELLANOVA COM 487836108 BBG000BMKDM3 7,253,136 91,200 SH   DFND 1,15 0 36,719 54,481
KELLANOVA COM 487836108 BBG000BMKDM3 26,404 332 SH   DFND 1,5 0 332 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,722,312 34,230 SH   DFND 1,13 0 29,216 5,014
KELLANOVA COM 487836108 BBG000BMKDM3 208,033,461 2,615,786 SH   DFND 15 0 2,615,786 0
KELLANOVA COM 487836108 BBG000BMKDM3 317,325 3,990 SH   DFND 5 0 0 3,990
KELLANOVA COM 487836108 BBG000BMKDM3 373,791 4,700 SH   DFND 11 0 4,700 0
KELLANOVA COM 487836108 BBG000BMKDM3 171,069 2,151 SH   DFND 11,15 0 2,151 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 80,670 6,889 SH   DFND 3,15 0 6,889 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 4,765,150 406,930 SH   DFND 1 0 406,930 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 42,297 3,612 SH   DFND 1,15 0 2,565 1,047
KELLY SVCS INC CL A 488152208 BBG000BMNC97 12,729 1,087 SH   DFND 1,20 0 1,087 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 628,511 53,673 SH   DFND 15 0 53,673 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 323 5 SH   DFND 2,15 0 5 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 31,689 491 SH   DFND 14 0 491 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,484,162 22,996 SH   DFND 3,15 0 22,996 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 2,408,439 37,317 SH   DFND 1,15 0 9,783 27,534
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,066 63 SH   DFND 1,20 0 63 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 110,492 1,712 SH   DFND 1,13 0 1,712 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 28,131,760 435,881 SH   DFND 15 0 435,881 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 91,104 10,341 SH   DFND 3,15 0 10,341 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 63,009 7,152 SH   DFND 1,15 0 5,327 1,825
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 19,831 2,251 SH   DFND 15 0 2,251 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 161 7 SH   DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,014,924 44,204 SH   DFND 14 0 44,204 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 666,942 29,048 SH   DFND 3,15 0 29,048 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 667,172 29,058 SH   DFND 1,15 0 7,184 21,874
KENNAMETAL INC COM 489170100 BBG000BMWKC5 69 3 SH   DFND 1,20 0 3 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 47,504 2,069 SH   DFND 1,13 0 2,069 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 5,299,949 230,834 SH   DFND 15 0 230,834 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 54 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 165,804 24,383 SH   DFND 14 0 24,383 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 226,556 33,317 SH   DFND 3,15 0 33,317 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 295,582 43,468 SH   DFND 1,15 0 9,913 33,555
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 368,934 54,255 SH   DFND 1,13 0 54,255 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 2,423,098 356,338 SH   DFND 15 0 356,338 0
KENVUE INC COM 49177J102 BBG01C79X561 14,010,668 669,406 SH   DFND 14 0 669,406 0
KENVUE INC COM 49177J102 BBG01C79X561 15,232,854 727,800 SH   DFND 3,15 0 727,800 0
KENVUE INC COM 49177J102 BBG01C79X561 17,310,745 827,078 SH   DFND 1 0 827,078 0
KENVUE INC COM 49177J102 BBG01C79X561 264,555 12,640 SH   DFND 1,4 0 12,640 0
KENVUE INC COM 49177J102 BBG01C79X561 87,425 4,177 SH   DFND 1,16 0 4,177 0
KENVUE INC COM 49177J102 BBG01C79X561 13,248,209 632,977 SH   DFND 1,15 0 245,215 387,762
KENVUE INC COM 49177J102 BBG01C79X561 34,472 1,647 SH   DFND 1,5 0 1,647 0
KENVUE INC COM 49177J102 BBG01C79X561 4,966,626 237,297 SH   DFND 1,13 0 202,314 34,983
KENVUE INC COM 49177J102 BBG01C79X561 306,480,941 14,643,141 SH   DFND 15 0 14,643,141 0
KENVUE INC COM 49177J102 BBG01C79X561 148,394 7,090 SH   DFND 5 0 0 7,090
KENVUE INC COM 49177J102 BBG01C79X561 78,634 3,757 SH   DFND 5,15 0 3,757 0
KENVUE INC COM 49177J102 BBG01C79X561 112,687 5,384 SH   DFND 5,6 0 5,384 0
KENVUE INC COM 49177J102 BBG01C79X561 688,597 32,900 SH   DFND 11 0 32,900 0
KENVUE INC COM 49177J102 BBG01C79X561 282,074 13,477 SH   DFND 11,15 0 13,477 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 75,748 5,674 SH   DFND 3,15 0 5,674 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 48,380 3,624 SH   DFND 1,15 0 2,566 1,058
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 3,925 294 SH   DFND 1,20 0 294 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 451,270 33,803 SH   DFND 15 0 33,803 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,415,728 42,823 SH   DFND 2,15 0 42,823 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 61,194 1,851 SH   DFND 14 0 1,851 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 17,334,185 524,325 SH   DFND 3,15 0 524,325 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 534,908,422 16,179,928 SH   DFND 1 0 16,081,156 98,772
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 16,794 508 SH   DFND 1,2 0 508 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 283,820 8,585 SH   DFND 1,4 0 8,585 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 968,625 29,299 SH   DFND 1,3 0 29,299 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,620,918 412,006 SH   DFND 1,15 0 150,803 261,203
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 297,771 9,007 SH   DFND 1,5 0 9,007 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5,224,703 158,037 SH   DFND 1,13 0 134,311 23,726
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 461,309,322 13,953,700 SH   DFND 15 0 13,953,700 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 36 1 SH   DFND 20 0 0 1
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,461,648 74,460 SH   DFND 5 0 57,052 17,408
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 72,600 2,196 SH   DFND 5,4 0 2,196 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 28,200 853 SH   DFND 5,3 0 853 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 379,099 11,467 SH   DFND 5,15 0 11,467 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 743,850 22,500 SH   DFND 11 0 22,500 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 86,386 2,613 SH   DFND 11,15 0 2,613 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,106,584 33,472 SH   DFND 6 0 33,472 0
KEYCORP COM 493267108 BBG000BMQPL1 200,225 11,494 SH   DFND 2,15 0 11,494 0
KEYCORP COM 493267108 BBG000BMQPL1 793,917 45,575 SH   DFND 14 0 45,575 0
KEYCORP COM 493267108 BBG000BMQPL1 6,726,088 386,113 SH   DFND 3,15 0 386,113 0
KEYCORP COM 493267108 BBG000BMQPL1 17,699,833 1,016,064 SH   DFND 1 0 1,016,064 0
KEYCORP COM 493267108 BBG000BMQPL1 107,412 6,166 SH   DFND 1,4 0 6,166 0
KEYCORP COM 493267108 BBG000BMQPL1 5,301,951 304,360 SH   DFND 1,15 0 116,420 187,940
KEYCORP COM 493267108 BBG000BMQPL1 13,082 751 SH   DFND 1,5 0 751 0
KEYCORP COM 493267108 BBG000BMQPL1 1,986,664 114,045 SH   DFND 1,13 0 97,216 16,829
KEYCORP COM 493267108 BBG000BMQPL1 334,106,524 19,179,479 SH   DFND 15 0 19,179,479 0
KEYCORP COM 493267108 BBG000BMQPL1 599,596 34,420 SH   DFND 5 0 0 34,420
KEYCORP COM 493267108 BBG000BMQPL1 247,225 14,192 SH   DFND 11 0 14,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 330,014 2,014 SH   DFND 2,15 0 2,014 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 931,544 5,685 SH   DFND 14 0 5,685 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10,836,717 66,134 SH   DFND 3,15 0 66,134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 45,407,690 277,113 SH   DFND 1 0 277,113 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 20,319 124 SH   DFND 1,2 0 124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 187,456 1,144 SH   DFND 1,4 0 1,144 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 15,731 96 SH   DFND 1,16 0 96 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,212,701 56,223 SH   DFND 1,15 0 22,484 33,739
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 49,486 302 SH   DFND 1,5 0 189 113
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,521,024 21,488 SH   DFND 1,13 0 18,320 3,168
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 250,902,104 1,531,198 SH   DFND 15 0 1,531,198 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 753,756 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 5,301,363 32,353 SH   DFND 5 0 14,853 17,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 110,278 673 SH   DFND 5,2 0 673 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 75,376 460 SH   DFND 5,4 0 460 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 76,523 467 SH   DFND 5,16 0 0 467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 125,189 764 SH   DFND 5,11 0 764 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 238,908 1,458 SH   DFND 5,6 0 1,458 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,458 15 SH   DFND 5,13 0 15 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 475,194 2,900 SH   DFND 11 0 2,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 113,555 693 SH   DFND 11,15 0 693 0
KFORCE INC COM 493732101 BBG000LK07B3 229,217 5,573 SH   DFND 3,15 0 5,573 0
KFORCE INC COM 493732101 BBG000LK07B3 100,481 2,443 SH   DFND 1,15 0 1,799 644
KFORCE INC COM 493732101 BBG000LK07B3 4,072 99 SH   DFND 1,20 0 99 0
KFORCE INC COM 493732101 BBG000LK07B3 22,416 545 SH   DFND 1,13 0 545 0
KFORCE INC COM 493732101 BBG000LK07B3 1,014,554 24,667 SH   DFND 15 0 24,667 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 412 12 SH   DFND 2,15 0 12 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 101,695 2,964 SH   DFND 14 0 2,964 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,405,475 40,964 SH   DFND 3,15 0 40,964 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,458,484 42,509 SH   DFND 1 0 7,351 35,158
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,333,183 68,003 SH   DFND 1,15 0 18,832 49,171
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 6,656 194 SH   DFND 1,20 0 194 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,927,879 56,190 SH   DFND 1,13 0 56,190 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 16,238,271 473,281 SH   DFND 15 0 473,281 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 375,077 10,932 SH   DFND 5 0 10,932 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 285,802 8,330 SH   DFND 11,15 0 8,330 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 87,862 4,569 SH   DFND 3,15 0 4,569 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 54,306 2,824 SH   DFND 1,15 0 1,996 828
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 779,103 40,515 SH   DFND 15 0 40,515 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 587,617 4,558 SH   DFND 2,15 0 4,558 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 721,307 5,595 SH   DFND 14 0 5,595 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17,772,396 137,856 SH   DFND 3,15 0 137,856 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 295,346,667 2,290,930 SH   DFND 1 0 2,263,321 27,609
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 98,366 763 SH   DFND 1,2 0 763 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 285,171 2,212 SH   DFND 1,4 0 2,212 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 50,408 391 SH   DFND 1,16 0 391 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14,302,514 110,941 SH   DFND 1,15 0 42,256 68,685
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,249,750 9,694 SH   DFND 1,5 0 9,183 511
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,442,100 42,213 SH   DFND 1,13 0 36,117 6,096
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 427,535,978 3,316,289 SH   DFND 15 0 3,316,289 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12,707,644 98,570 SH   DFND 5 0 43,941 54,629
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 257,453 1,997 SH   DFND 5,2 0 1,997 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,193,799 9,260 SH   DFND 5,4 0 9,260 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 172,753 1,340 SH   DFND 5,16 0 0 1,340
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 49,892 387 SH   DFND 5,3 0 387 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 6,676,767 51,790 SH   DFND 5,15 0 51,790 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 209,108 1,622 SH   DFND 5,11 0 1,622 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 310,439 2,408 SH   DFND 5,6 0 2,408 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,997 31 SH   DFND 5,13 0 31 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 732,910 5,685 SH   DFND 11 0 5,685 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 421,311 3,268 SH   DFND 11,15 0 3,268 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 166,394 7,916 SH   DFND 2,15 0 7,916 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 278,830 13,265 SH   DFND 4 0 13,265 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 188,928 8,988 SH   DFND 14 0 8,988 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,262,357 250,350 SH   DFND 3,15 0 250,350 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 20,699,380 984,747 SH   DFND 1 0 894,232 90,515
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 92,026 4,378 SH   DFND 1,4 0 4,378 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,573 170 SH   DFND 1,16 0 170 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 478,752 22,776 SH   DFND 1,3 0 22,776 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,178,613 246,366 SH   DFND 1,15 0 115,560 130,806
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,791,383 227,944 SH   DFND 1,6 0 227,944 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 8,027,601 381,903 SH   DFND 1,13 0 369,448 12,455
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 224,659,952 10,687,914 SH   DFND 15 0 10,687,914 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 216,506 10,300 SH   DFND 11 0 10,300 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,007,594 47,935 SH   DFND 11,15 0 47,935 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 664,205 22,592 SH   DFND 2,15 0 22,592 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 402,280 13,683 SH   DFND 4 0 13,683 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 914,634 31,110 SH   DFND 14 0 31,110 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 21,919,464 745,560 SH   DFND 3,15 0 745,560 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 187,614,226 6,381,436 SH   DFND 1 0 6,381,436 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 380,260 12,934 SH   DFND 1,4 0 12,934 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 39,719 1,351 SH   DFND 1,16 0 1,351 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 20,651,765 702,441 SH   DFND 1,15 0 322,617 379,824
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,031,999 35,102 SH   DFND 1,5 0 33,317 1,785
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 415,540 14,134 SH   DFND 1,6 0 14,134 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,133,274 446,710 SH   DFND 1,13 0 409,820 36,890
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 381,576,338 12,978,787 SH   DFND 15 0 12,978,787 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 18 1 SH   DFND 20 0 0 1
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,014,927 408,671 SH   DFND 5 0 153,508 255,163
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 261,454 8,893 SH   DFND 5,2 0 8,893 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,955,717 66,521 SH   DFND 5,4 0 66,521 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 244,049 8,301 SH   DFND 5,16 0 0 8,301
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9,937 338 SH   DFND 5,3 0 338 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 336,395 11,442 SH   DFND 5,11 0 11,442 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 673,113 22,895 SH   DFND 5,6 0 22,895 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,176 74 SH   DFND 5,13 0 74 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,006,979 34,251 SH   DFND 11 0 34,251 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 61,799 2,102 SH   DFND 11,15 0 2,102 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 115,100 11,396 SH   DFND 3,15 0 11,396 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 44,430 4,399 SH   DFND 1,15 0 3,449 950
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 8,161 808 SH   DFND 1,13 0 808 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 172,660 17,095 SH   DFND 15 0 17,095 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 308,267 24,622 SH   DFND 15 0 24,622 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1,644,401 105,208 SH   DFND 2,15 0 105,208 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 421,682 26,979 SH   DFND 3,15 0 26,979 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 126,553,078 8,096,806 SH   DFND 1 0 8,096,806 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 99,532 6,368 SH   DFND 1,15 0 6,368 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 15,302 979 SH   DFND 1,20 0 979 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 2,356,301 150,755 SH   DFND 1,13 0 128,050 22,705
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 7,949,434 508,601 SH   DFND 15 0 508,601 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 469,760 30,055 SH   DFND 5 0 0 30,055
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 338,655 21,667 SH   DFND 11 0 21,667 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 484 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 235,659 487 SH   DFND 14 0 487 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,484,785 9,268 SH   DFND 3,15 0 9,268 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 15,969 33 SH   DFND 1,16 0 33 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 6,747,986 13,945 SH   DFND 1,15 0 3,165 10,780
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 783,415 1,619 SH   DFND 1,20 0 1,619 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 301,470 623 SH   DFND 1,13 0 623 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 117,013,795 241,814 SH   DFND 15 0 241,814 0
KIRBY CORP COM 497266106 BBG000BMQCP6 340 3 SH   DFND 2,15 0 3 0
KIRBY CORP COM 497266106 BBG000BMQCP6 72,809 642 SH   DFND 14 0 642 0
KIRBY CORP COM 497266106 BBG000BMQCP6 2,341,463 20,646 SH   DFND 3,15 0 20,646 0
KIRBY CORP COM 497266106 BBG000BMQCP6 194,045 1,711 SH   DFND 1 0 1,711 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,289 29 SH   DFND 1,16 0 29 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,966,628 34,976 SH   DFND 1,15 0 9,192 25,784
KIRBY CORP COM 497266106 BBG000BMQCP6 139,154 1,227 SH   DFND 1,20 0 1,227 0
KIRBY CORP COM 497266106 BBG000BMQCP6 45,364 400 SH   DFND 1,13 0 400 0
KIRBY CORP COM 497266106 BBG000BMQCP6 7,422,344 65,447 SH   DFND 15 0 65,447 0
KIRBY CORP COM 497266106 BBG000BMQCP6 76,212 672 SH   DFND 5 0 0 672
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 453 20 SH   DFND 2,15 0 20 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,852,091 81,770 SH   DFND 3,15 0 81,770 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,191,798 52,618 SH   DFND 1 0 4,170 48,448
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,280,445 144,832 SH   DFND 1,15 0 48,266 96,566
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 8,630 381 SH   DFND 1,20 0 381 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,392,769 105,641 SH   DFND 1,13 0 105,641 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 12,376,028 546,403 SH   DFND 15 0 546,403 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 355,333 15,688 SH   DFND 11,15 0 15,688 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 89,927 2,678 SH   DFND 1,13 0 2,678 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 332,408 9,899 SH   DFND 15 0 9,899 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 82 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,746,361 21,391 SH   DFND 3,15 0 21,391 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 57,838,838 708,462 SH   DFND 1 0 643,251 65,211
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 860,077 10,535 SH   DFND 1,2 0 10,535 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2,568,068 31,456 SH   DFND 1,15 0 6,538 24,918
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,633 20 SH   DFND 1,20 0 20 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 605,687 7,419 SH   DFND 1,11 0 7,419 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 865,057 10,596 SH   DFND 1,6 0 10,596 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 130,216 1,595 SH   DFND 1,13 0 1,595 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 33,701,074 412,801 SH   DFND 15 0 412,801 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 4,488,322 54,977 SH   DFND 6 0 54,977 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,108,345 13,576 SH   DFND 6,2 0 13,576 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 531 12 SH   DFND 2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 592,328 13,392 SH   DFND 14 0 13,392 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,623,989 59,326 SH   DFND 3,15 0 59,326 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 32,155,210 727,000 SH   DFND 1 0 683,390 43,610
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,378,328 98,990 SH   DFND 1,15 0 25,241 73,749
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,234 254 SH   DFND 1,20 0 254 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 201,777 4,562 SH   DFND 1,13 0 4,562 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,146,414 184,183 SH   DFND 15 0 184,183 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 106 6 SH   DFND 2,15 0 6 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 450,103 25,545 SH   DFND 3,15 0 25,545 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 581,495 33,002 SH   DFND 1,15 0 8,157 24,845
KNOWLES CORP COM 49926D109 BBG004M8M6J1 2,960 168 SH   DFND 1,20 0 168 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 46,200 2,622 SH   DFND 1,13 0 2,622 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 4,896,281 277,882 SH   DFND 15 0 277,882 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 581,630 16,972 SH   DFND 3,15 0 16,972 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 162,263,104 4,734,844 SH   DFND 1 0 4,584,074 150,770
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 829,334 24,200 SH   DFND 1,2 0 24,200 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,075,770 31,391 SH   DFND 1,15 0 29,837 1,554
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 51,508 1,503 SH   DFND 1,13 0 1,503 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 2,071,142 60,436 SH   DFND 15 0 60,436 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 22,522 6,038 SH   DFND 3,15 0 6,038 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 13,626 3,653 SH   DFND 1,15 0 2,499 1,154
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 250,563 67,175 SH   DFND 15 0 67,175 0
KOHLS CORP COM 500255104 BBG000CS7CT9 187 22 SH   DFND 2,15 0 22 0
KOHLS CORP COM 500255104 BBG000CS7CT9 659,998 77,830 SH   DFND 14 0 77,830 0
KOHLS CORP COM 500255104 BBG000CS7CT9 281,519 33,198 SH   DFND 3,15 0 33,198 0
KOHLS CORP COM 500255104 BBG000CS7CT9 356,236 42,009 SH   DFND 1,15 0 10,140 31,869
KOHLS CORP COM 500255104 BBG000CS7CT9 33,937 4,002 SH   DFND 1,20 0 4,002 0
KOHLS CORP COM 500255104 BBG000CS7CT9 27,967 3,298 SH   DFND 1,13 0 3,298 0
KOHLS CORP COM 500255104 BBG000CS7CT9 22,700,841 2,676,986 SH   DFND 15 0 2,676,986 0
KOHLS CORP COM 500255104 BBG000CS7CT9 14,543 1,715 SH   DFND 5 0 1,715 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 91,591 13,371 SH   DFND 3,15 0 13,371 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 31,688 4,626 SH   DFND 1,15 0 3,421 1,205
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 33,387 4,874 SH   DFND 15 0 4,874 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 66 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 351,884 5,334 SH   DFND 14 0 5,334 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,263,589 19,154 SH   DFND 3,15 0 19,154 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 43,756,582 663,280 SH   DFND 1 0 634,414 28,866
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,346,580 20,412 SH   DFND 1,15 0 5,991 14,421
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 13,414 203 SH   DFND 1,20 0 203 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 647,496 9,815 SH   DFND 1,11 0 9,815 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 939,545 14,242 SH   DFND 1,6 0 14,242 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 98,691 1,496 SH   DFND 1,13 0 1,496 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27,283,279 413,571 SH   DFND 15 0 413,571 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 60,494 917 SH   DFND 5 0 0 917
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,937,920 74,851 SH   DFND 6 0 74,851 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,224,601 18,563 SH   DFND 6,2 0 18,563 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 86,722 56,681 SH   DFND 3,15 0 56,681 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 33,521 21,909 SH   DFND 1,15 0 16,803 5,106
KOPIN CORP COM 500600101 BBG000C2SBZ8 58,946 38,527 SH   DFND 15 0 38,527 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 64 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 127,443 3,964 SH   DFND 3,15 0 3,964 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 235,660 7,330 SH   DFND 1,15 0 1,607 5,723
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1,125 35 SH   DFND 1,20 0 35 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 19,547 608 SH   DFND 1,13 0 608 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 5,540,024 172,318 SH   DFND 15 0 172,318 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 367 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,294,641 17,655 SH   DFND 3,15 0 17,655 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 89,249,796 1,217,098 SH   DFND 1 0 1,118,145 98,953
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,165,727 15,897 SH   DFND 1,2 0 15,897 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,464,400 19,970 SH   DFND 1,15 0 5,267 14,703
KORN FERRY COM NEW 500643200 BBG000C5QMB5 17,819 243 SH   DFND 1,20 0 243 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 106,622 1,454 SH   DFND 1,13 0 1,454 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 15,038,590 205,081 SH   DFND 15 0 205,081 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 219,718 127,743 SH   DFND 3,15 0 127,743 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 14,296,618 8,311,987 SH   DFND 1 0 8,311,987 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 101,243 58,862 SH   DFND 1,15 0 42,770 16,092
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,054 613 SH   DFND 1,20 0 613 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 24,068 13,993 SH   DFND 1,13 0 13,993 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,892,463 1,100,269 SH   DFND 15 0 1,100,269 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 674,857 26,137 SH   DFND 2,15 0 26,137 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,707,563 337,241 SH   DFND 3,15 0 337,241 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 16,881,385 653,810 SH   DFND 1 0 653,810 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 150,866 5,843 SH   DFND 1,4 0 5,843 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3,382 131 SH   DFND 1,16 0 131 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,467,428 289,211 SH   DFND 1,15 0 122,428 166,783
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,936,715 113,738 SH   DFND 1,13 0 96,943 16,795
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 415,025,413 16,073,796 SH   DFND 15 0 16,073,796 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,351,186 52,331 SH   DFND 5 0 0 52,331
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 411,106 15,922 SH   DFND 5,4 0 15,922 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,729 919 SH   DFND 5,3 0 919 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 402,663 15,595 SH   DFND 11 0 15,595 0
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LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 8,353 285 SH   DFND 1,13 0 285 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 48,098 1,641 SH   DFND 15 0 1,641 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,179,198 25,370 SH   DFND 3,15 0 25,370 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 69,359,687 1,492,248 SH   DFND 1 0 1,492,248 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 781,701 16,818 SH   DFND 1,15 0 11,706 5,112
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 702,964 15,124 SH   DFND 1,11 0 15,124 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 977,381 21,028 SH   DFND 1,6 0 21,028 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 104,487 2,248 SH   DFND 1,13 0 2,248 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 95,753,959 2,060,111 SH   DFND 15 0 2,060,111 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 5,024,488 108,100 SH   DFND 6 0 108,100 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,260,212 27,113 SH   DFND 6,2 0 27,113 0
LESLIES INC COM 527064109 BBG00XS6TTT7 158,931 378,497 SH   DFND 15 0 378,497 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 77,418 4,187 SH   DFND 14 0 4,187 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 48,999 2,650 SH   DFND 1,13 0 2,650 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2,452,717 132,651 SH   DFND 15 0 132,651 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 397,856 420,700 SH   DFND 15 0 420,700 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 834,781 115,781 SH   DFND 15 0 115,781 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 231 28 SH   DFND 2,15 0 28 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 845,122 102,315 SH   DFND 3,15 0 102,315 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 920,197 111,404 SH   DFND 1,15 0 27,170 84,234
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,147,587 138,933 SH   DFND 1,13 0 138,933 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 11,902,123 1,440,935 SH   DFND 15 0 1,440,935 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 170,833 20,682 SH   DFND 11,15 0 20,682 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG000BW4TB6 3,087,273 453,344 SH   DFND 14 0 453,344 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,761 18 SH   DFND 2,15 0 18 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 607,658 6,212 SH   DFND 3,15 0 6,212 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 346,283 3,540 SH   DFND 1,15 0 2,576 964
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 391 4 SH   DFND 1,20 0 4 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 47,541 486 SH   DFND 1,13 0 486 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 737,269 7,537 SH   DFND 15 0 7,537 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 26,938,215 273,818 SH   DFND 2 0 273,818 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 12,199 124 SH   DFND 2,15 0 124 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 4,217,452 42,869 SH   DFND 3,15 0 42,869 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,756 89 SH   DFND 1,16 0 89 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,405,883 24,455 SH   DFND 1,15 0 17,767 6,688
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 38,467 391 SH   DFND 1,20 0 391 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 323,769 3,291 SH   DFND 1,13 0 3,291 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11,553,452 117,437 SH   DFND 15 0 117,437 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 34 3 SH   DFND 2,15 0 3 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 123,548 10,762 SH   DFND 14 0 10,762 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 592,689 51,628 SH   DFND 3,15 0 51,628 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 697,777 60,782 SH   DFND 1,15 0 14,686 46,096
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 283,636 24,707 SH   DFND 1,20 0 24,707 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 49,858 4,343 SH   DFND 1,13 0 4,343 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 9,371,916 816,369 SH   DFND 15 0 816,369 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 16,141 1,406 SH   DFND 5 0 0 1,406
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 1,414,700 17,431 SH   DFND 3,15 0 17,431 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 7,061 87 SH   DFND 1,16 0 87 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 831,078 10,240 SH   DFND 1,15 0 7,491 2,749
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 7,142 88 SH   DFND 1,20 0 88 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 101,937 1,256 SH   DFND 1,13 0 1,256 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 5,504,515 67,823 SH   DFND 15 0 67,823 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 585,768 7,370 SH   DFND 3,15 0 7,370 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 2,941 37 SH   DFND 1,16 0 37 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 333,895 4,201 SH   DFND 1,15 0 3,191 1,010
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 7,392 93 SH   DFND 1,20 0 93 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 42,919 540 SH   DFND 1,13 0 540 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,226,694 15,434 SH   DFND 15 0 15,434 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 23,304 223 SH   DFND 2,15 0 223 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 155,078 1,484 SH   DFND 14 0 1,484 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 8,319,350 79,611 SH   DFND 3,15 0 79,611 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 8,360 80 SH   DFND 1 0 80 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 142,852 1,367 SH   DFND 1,4 0 1,367 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 26,334 252 SH   DFND 1,16 0 252 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,888,863 37,214 SH   DFND 1,15 0 23,717 13,497
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 163,438 1,564 SH   DFND 1,20 0 1,564 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,620,233 25,074 SH   DFND 1,13 0 21,249 3,825
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 36,726,003 351,445 SH   DFND 15 0 351,445 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 240,246 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 386,650 3,700 SH   DFND 11 0 3,700 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,184 23 SH   DFND 2,15 0 23 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 764,713 8,053 SH   DFND 3,15 0 8,053 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 14,434 152 SH   DFND 1,4 0 152 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 337,203 3,551 SH   DFND 1,15 0 2,201 1,350
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 9,401 99 SH   DFND 1,20 0 99 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,115,970 11,752 SH   DFND 15 0 11,752 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 38,228,685 28,765,000 PRN   DFND 1 0 27,855,000 910,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,560,145 51,439 SH   DFND 3,15 0 51,439 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 43,694,156 1,440,625 SH   DFND 1 0 1,440,625 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 645,968 21,298 SH   DFND 1,15 0 16,664 4,634
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 122,746 4,047 SH   DFND 1,11 0 0 4,047
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 83,074 2,739 SH   DFND 1,13 0 2,739 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 10,594,026 349,292 SH   DFND 15 0 349,292 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 156,821 11,514 SH   DFND 3,15 0 11,514 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 65,866 4,836 SH   DFND 1,15 0 3,636 1,200
LIFEMD INC COM 53216B104 BBG000CMD5D7 4,232,143 310,730 SH   DFND 15 0 310,730 0
LIFE360 INC COM 532206109 BBG00256NGB3 251,865 3,860 SH   DFND 3,15 0 3,860 0
LIFE360 INC COM 532206109 BBG00256NGB3 194,967 2,988 SH   DFND 1,15 0 2,634 354
LIFE360 INC COM 532206109 BBG00256NGB3 131,805 2,020 SH   DFND 1,13 0 2,020 0
LIFE360 INC COM 532206109 BBG00256NGB3 10,120,406 155,102 SH   DFND 15 0 155,102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 227 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 758,018 6,668 SH   DFND 3,15 0 6,668 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 5,790,063 50,933 SH   DFND 1 0 50,933 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 815,540 7,174 SH   DFND 1,15 0 1,728 5,446
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 5,798 51 SH   DFND 1,20 0 51 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 61,501 541 SH   DFND 1,13 0 541 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 18,699,110 164,489 SH   DFND 15 0 164,489 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 52,464 4,011 SH   DFND 3,15 0 4,011 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 20,287 1,551 SH   DFND 1,15 0 1,190 361
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 212,171 16,221 SH   DFND 15 0 16,221 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 82,018 16,082 SH   DFND 15 0 16,082 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 95,047 7,109 SH   DFND 3,15 0 7,109 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 36,714 2,746 SH   DFND 1,15 0 2,106 640
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 21,806 1,631 SH   DFND 15 0 1,631 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 248,475 48,061 SH   DFND 3,15 0 48,061 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 95,169 18,408 SH   DFND 1,15 0 13,578 4,830
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 20,525 3,970 SH   DFND 1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 546,665 105,738 SH   DFND 15 0 105,738 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 41,149 3,514 SH   DFND 2,15 0 3,514 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 47,414 4,049 SH   DFND 1,13 0 4,049 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 257,667 22,004 SH   DFND 15 0 22,004 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,112,432 9,124 SH   DFND 2,15 0 9,124 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,671,586 4,710 SH   DFND 14 0 4,710 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 253,776,771 325,551 SH   DFND 3,15 0 325,551 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,148,959,604 1,473,913 SH   DFND 1 0 1,473,913 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 46,074,121 59,105 SH   DFND 1,2 0 59,105 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,186,076 5,370 SH   DFND 1,4 0 5,370 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,338,769 11,980 SH   DFND 1,16 0 11,980 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,496,835 3,203 SH   DFND 1,3 0 3,203 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 204,825,405 262,755 SH   DFND 1,15 0 90,020 172,735
ELI LILLY & CO COM 532457108 BBG000BNBDC2 448,230 575 SH   DFND 1,5 0 381 194
ELI LILLY & CO COM 532457108 BBG000BNBDC2 78,193,875 100,309 SH   DFND 1,13 0 85,397 14,912
ELI LILLY & CO COM 532457108 BBG000BNBDC2 692,833,792 888,784 SH   DFND 15 0 888,784 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,590,241 2,040 SH   DFND 10 0 2,040 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 780 1 SH   DFND 20 0 0 1
ELI LILLY & CO COM 532457108 BBG000BNBDC2 38,698,987 49,644 SH   DFND 5 0 7,935 41,709
ELI LILLY & CO COM 532457108 BBG000BNBDC2 999,357 1,282 SH   DFND 5,2 0 1,282 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,311,991 9,380 SH   DFND 5,4 0 9,380 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 657,144 843 SH   DFND 5,16 0 0 843
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,102,255 1,414 SH   DFND 5,11 0 1,414 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,431,217 1,836 SH   DFND 5,6 0 1,836 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 12,472 16 SH   DFND 5,13 0 16 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,020,995 14,138 SH   DFND 11 0 14,138 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 774,073 993 SH   DFND 11,15 0 993 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,426,677 3,113 SH   DFND 6 0 3,113 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 976,497 6,970 SH   DFND 3,15 0 6,970 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 35,465,895 253,147 SH   DFND 1 0 237,922 15,225
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 216,595 1,546 SH   DFND 1,15 0 1,192 354
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 4,203 30 SH   DFND 1,20 0 30 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 41,750 298 SH   DFND 1,13 0 298 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 19,419,541 138,612 SH   DFND 15 0 138,612 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 80,582 5,149 SH   DFND 3,15 0 5,149 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 31,535 2,015 SH   DFND 1,15 0 1,425 590
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,096 70 SH   DFND 1,20 0 70 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 244,375 15,615 SH   DFND 15 0 15,615 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 161,857 7,022 SH   DFND 3,15 0 7,022 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 89,711 3,892 SH   DFND 1,15 0 2,992 900
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 3,766,601 163,410 SH   DFND 15 0 163,410 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 35,659 172 SH   DFND 2,15 0 172 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,355,155 11,360 SH   DFND 14 0 11,360 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,339,415 20,931 SH   DFND 3,15 0 20,931 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 40,676,599 196,202 SH   DFND 1 0 196,202 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 10,159 49 SH   DFND 1,16 0 49 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 7,167,882 34,574 SH   DFND 1,15 0 8,907 25,667
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 22,229 107 SH   DFND 1,20 0 107 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 327,151 1,578 SH   DFND 1,13 0 1,578 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 89,760,438 432,956 SH   DFND 15 0 432,956 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 29,854 144 SH   DFND 11,15 0 144 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 934 27 SH   DFND 2,15 0 27 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 263,271 7,609 SH   DFND 14 0 7,609 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,232,807 64,532 SH   DFND 3,15 0 64,532 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 294,135 8,501 SH   DFND 1 0 8,501 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,727,483 78,829 SH   DFND 1,15 0 27,305 51,524
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 167,533 4,842 SH   DFND 1,13 0 4,842 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 49,625,604 1,434,266 SH   DFND 15 0 1,434,266 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 76,535 2,212 SH   DFND 5 0 0 2,212
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 68,713 5,888 SH   DFND 3,15 0 5,888 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 55,864 4,787 SH   DFND 1,15 0 3,543 1,244
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 13,152 1,127 SH   DFND 1,13 0 1,127 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 47,567 4,076 SH   DFND 15 0 4,076 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 144 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 453,089 3,141 SH   DFND 3,15 0 3,141 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 623,449 4,322 SH   DFND 1,15 0 1,225 3,097
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,328 30 SH   DFND 1,20 0 30 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 46,449 322 SH   DFND 1,13 0 322 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 21,276,587 147,498 SH   DFND 15 0 147,498 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 20,063 461 SH   DFND 14 0 461 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,018,020 23,392 SH   DFND 3,15 0 23,392 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 895,032 20,566 SH   DFND 1 0 0 20,566
LINEAGE INC COM 53566V106 BBG01NJDR0W4 530,074 12,180 SH   DFND 1,15 0 8,865 3,315
LINEAGE INC COM 53566V106 BBG01NJDR0W4 3,003 69 SH   DFND 1,20 0 69 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,389,507 31,928 SH   DFND 1,13 0 31,928 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 2,372,667 54,519 SH   DFND 15 0 54,519 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 216,338 4,971 SH   DFND 11,15 0 4,971 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 53,633 7,337 SH   DFND 3,15 0 7,337 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 20,439 2,796 SH   DFND 1,15 0 2,030 766
LINKBANCORP INC COM 53578P105 BBG00M69LH40 20,848 2,852 SH   DFND 15 0 2,852 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 267,359 46,017 SH   DFND 3,15 0 46,017 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 2,479,383 426,744 SH   DFND 1 0 426,744 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 141,224 24,307 SH   DFND 1,15 0 17,771 6,536
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 13,793 2,374 SH   DFND 1,11 0 0 2,374
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 31,624 5,443 SH   DFND 1,13 0 5,443 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 1,047,056 180,216 SH   DFND 15 0 180,216 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 24 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 110,212 4,672 SH   DFND 3,15 0 4,672 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 205,068 8,693 SH   DFND 1,15 0 2,253 6,440
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,604 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 15,994 678 SH   DFND 1,13 0 678 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 4,371,840 185,326 SH   DFND 15 0 185,326 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 294,031 23,598 SH   DFND 3,15 0 23,598 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 117,199 9,406 SH   DFND 1,15 0 7,211 2,195
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 20,260 1,626 SH   DFND 1,13 0 1,626 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 676 2 SH   DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 39,525 117 SH   DFND 14 0 117 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 3,700,480 10,954 SH   DFND 3,15 0 10,954 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 5,422,349 16,051 SH   DFND 1,15 0 4,093 11,958
LITHIA MTRS INC COM 536797103 BBG000K3BC83 77,023 228 SH   DFND 1,20 0 228 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 249,649 739 SH   DFND 1,13 0 739 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 30,520,010 90,344 SH   DFND 15 0 90,344 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 15,847 5,913 SH   DFND 1,13 0 5,913 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 4,450,537 1,660,648 SH   DFND 15 0 1,660,648 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 453 2 SH   DFND 2,15 0 2 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 268,448 1,184 SH   DFND 14 0 1,184 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,527,586 11,148 SH   DFND 3,15 0 11,148 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,454,005 15,234 SH   DFND 1,15 0 3,958 11,276
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,814 8 SH   DFND 1,20 0 8 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 157,804 696 SH   DFND 1,13 0 696 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,869,828 17,068 SH   DFND 15 0 17,068 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 154 1 SH   DFND 20 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 756 5 SH   DFND 2,15 0 5 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 158,541 1,048 SH   DFND 14 0 1,048 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,208,262 60,869 SH   DFND 3,15 0 60,869 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 17,223,682 113,853 SH   DFND 1 0 113,853 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 19,061 126 SH   DFND 1,2 0 126 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 158,088 1,045 SH   DFND 1,4 0 1,045 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 25,566 169 SH   DFND 1,16 0 169 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,752,534 44,636 SH   DFND 1,15 0 9,612 35,024
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8,926 59 SH   DFND 1,5 0 59 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,015,767 19,935 SH   DFND 1,13 0 16,993 2,942
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 235,408,321 1,556,110 SH   DFND 15 0 1,556,110 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 127 1 SH   DFND 20 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 66,714 441 SH   DFND 5 0 0 441
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 393,328 2,600 SH   DFND 11 0 2,600 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 9,984,000 6,500,000 PRN   DFND 1 0 6,500,000 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 276,812 9,289 SH   DFND 3,15 0 9,289 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 142,653 4,787 SH   DFND 1,15 0 3,586 1,201
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 31,826 1,068 SH   DFND 1,13 0 1,068 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,121,136 37,622 SH   DFND 15 0 37,622 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 70,453 69,755 SH   DFND 15 0 69,755 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 132 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 792,299 23,980 SH   DFND 3,15 0 23,980 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 854,877 25,874 SH   DFND 1,15 0 7,139 18,735
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 61,190 1,852 SH   DFND 1,13 0 1,852 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 6,737,252 203,912 SH   DFND 15 0 203,912 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 16,553 501 SH   DFND 5 0 0 501
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 181,730 42,760 SH   DFND 1,20 0 42,760 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 665,193 156,516 SH   DFND 15 0 156,516 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 39,312 30,954 SH   DFND 3,15 0 30,954 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 13,176 10,375 SH   DFND 1,15 0 7,587 2,788
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 88,793 69,916 SH   DFND 15 0 69,916 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,410,172 16,365 SH   DFND 3,15 0 16,365 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 74,691,380 866,791 SH   DFND 1 0 854,979 11,812
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 769,498 8,930 SH   DFND 1,15 0 6,075 2,855
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 79,449 922 SH   DFND 1,13 0 922 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 27,751,393 322,054 SH   DFND 15 0 322,054 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 8,243,892 17,800 SH   DFND 14 0 17,800 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 39,192,296 84,623 SH   DFND 3,15 0 84,623 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 23,633,344 51,029 SH   DFND 1 0 51,029 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 645,617 1,394 SH   DFND 1,4 0 1,394 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 27,370,648 59,098 SH   DFND 1,15 0 16,724 42,374
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 48,167 104 SH   DFND 1,5 0 0 104
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12,306,093 26,571 SH   DFND 1,13 0 22,654 3,917
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 850,358,386 1,836,072 SH   DFND 15 0 1,836,072 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 11,227,440 24,242 SH   DFND 5 0 16,207 8,035
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 326,977 706 SH   DFND 5,2 0 706 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 439,057 948 SH   DFND 5,11 0 948 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 817,905 1,766 SH   DFND 5,6 0 1,766 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,095 11 SH   DFND 5,13 0 11 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,728,438 3,732 SH   DFND 11 0 3,732 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 138,479 299 SH   DFND 11,15 0 299 0
LOEWS CORP COM 540424108 BBG000C45984 550 6 SH   DFND 2,15 0 6 0
LOEWS CORP COM 540424108 BBG000C45984 763,528 8,330 SH   DFND 14 0 8,330 0
LOEWS CORP COM 540424108 BBG000C45984 6,231,688 67,987 SH   DFND 3,15 0 67,987 0
LOEWS CORP COM 540424108 BBG000C45984 17,612,292 192,148 SH   DFND 1 0 192,148 0
LOEWS CORP COM 540424108 BBG000C45984 107,517 1,173 SH   DFND 1,4 0 1,173 0
LOEWS CORP COM 540424108 BBG000C45984 3,758 41 SH   DFND 1,16 0 41 0
LOEWS CORP COM 540424108 BBG000C45984 5,045,058 55,041 SH   DFND 1,15 0 21,441 33,600
LOEWS CORP COM 540424108 BBG000C45984 257,473 2,809 SH   DFND 1,5 0 2,075 734
LOEWS CORP COM 540424108 BBG000C45984 2,116,521 23,091 SH   DFND 1,13 0 19,733 3,358
LOEWS CORP COM 540424108 BBG000C45984 269,093,503 2,935,779 SH   DFND 15 0 2,935,779 0
LOEWS CORP COM 540424108 BBG000C45984 4,852,389 52,939 SH   DFND 5 0 30,703 22,236
LOEWS CORP COM 540424108 BBG000C45984 113,475 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108 BBG000C45984 318,702 3,477 SH   DFND 5,4 0 3,477 0
LOEWS CORP COM 540424108 BBG000C45984 65,262 712 SH   DFND 5,16 0 0 712
LOEWS CORP COM 540424108 BBG000C45984 123,466 1,347 SH   DFND 5,11 0 1,347 0
LOEWS CORP COM 540424108 BBG000C45984 224,659 2,451 SH   DFND 5,6 0 2,451 0
LOEWS CORP COM 540424108 BBG000C45984 1,375 15 SH   DFND 5,13 0 15 0
LOEWS CORP COM 540424108 BBG000C45984 271,864 2,966 SH   DFND 11 0 2,966 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 344 4 SH   DFND 2,15 0 4 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,940,880 22,571 SH   DFND 3,15 0 22,571 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 256,852 2,987 SH   DFND 1 0 2,987 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,707 78 SH   DFND 1,16 0 78 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,347,935 38,934 SH   DFND 1,15 0 10,253 28,681
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 15,994 186 SH   DFND 1,20 0 186 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 151,772 1,765 SH   DFND 1,13 0 1,765 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 82,668,464 961,373 SH   DFND 15 0 961,373 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 30,268 352 SH   DFND 5 0 0 352
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 46,155 2,536 SH   DFND 3,15 0 2,536 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 31,486 1,730 SH   DFND 1,15 0 1,242 488
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 273 15 SH   DFND 1,20 0 15 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 637,619 35,034 SH   DFND 15 0 35,034 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,749,223 7,884 SH   DFND 2,15 0 7,884 0
LOWES COS INC COM 548661107 BBG000BNDN65 632,773 2,852 SH   DFND 4 0 2,852 0
LOWES COS INC COM 548661107 BBG000BNDN65 34,382,306 154,966 SH   DFND 14 0 154,966 0
LOWES COS INC COM 548661107 BBG000BNDN65 50,382,683 227,082 SH   DFND 3,15 0 227,082 0
LOWES COS INC COM 548661107 BBG000BNDN65 549,491,342 2,476,637 SH   DFND 1 0 2,476,637 0
LOWES COS INC COM 548661107 BBG000BNDN65 191,696 864 SH   DFND 1,2 0 864 0
LOWES COS INC COM 548661107 BBG000BNDN65 832,678 3,753 SH   DFND 1,4 0 3,753 0
LOWES COS INC COM 548661107 BBG000BNDN65 66,339 299 SH   DFND 1,16 0 299 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,060,063 9,285 SH   DFND 1,3 0 9,285 0
LOWES COS INC COM 548661107 BBG000BNDN65 32,562,529 146,764 SH   DFND 1,15 0 37,406 109,358
LOWES COS INC COM 548661107 BBG000BNDN65 281,997 1,271 SH   DFND 1,5 0 925 346
LOWES COS INC COM 548661107 BBG000BNDN65 15,516,035 69,933 SH   DFND 1,13 0 59,544 10,389
LOWES COS INC COM 548661107 BBG000BNDN65 292,865,959 1,319,989 SH   DFND 15 0 1,319,989 0
LOWES COS INC COM 548661107 BBG000BNDN65 14,767,667 66,560 SH   DFND 5 0 20,548 46,012
LOWES COS INC COM 548661107 BBG000BNDN65 449,509 2,026 SH   DFND 5,2 0 2,026 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,181,426 9,832 SH   DFND 5,4 0 9,832 0
LOWES COS INC COM 548661107 BBG000BNDN65 320,158 1,443 SH   DFND 5,16 0 0 1,443
LOWES COS INC COM 548661107 BBG000BNDN65 15,061,201 67,883 SH   DFND 5,15 0 67,883 0
LOWES COS INC COM 548661107 BBG000BNDN65 446,181 2,011 SH   DFND 5,11 0 2,011 0
LOWES COS INC COM 548661107 BBG000BNDN65 692,234 3,120 SH   DFND 5,6 0 3,120 0
LOWES COS INC COM 548661107 BBG000BNDN65 6,878 31 SH   DFND 5,13 0 31 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,177,210 9,813 SH   DFND 11 0 9,813 0
LOWES COS INC COM 548661107 BBG000BNDN65 445,959 2,010 SH   DFND 11,15 0 2,010 0
LOWES COS INC COM 548661107 BBG000BNDN65 874,612 3,942 SH   DFND 6 0 3,942 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 30,179 26,243 SH   DFND 3,15 0 26,243 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 10,780 9,374 SH   DFND 1,15 0 7,010 2,364
LUCID GROUP INC COM 549498103 BBG00W7F99V5 997,370 472,687 SH   DFND 3,15 0 472,687 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 538,765 255,339 SH   DFND 1,15 0 199,989 55,350
LUCID GROUP INC COM 549498103 BBG00W7F99V5 74,447 35,283 SH   DFND 1,13 0 35,283 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 3,730,759 1,768,132 SH   DFND 15 0 1,768,132 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 60,325 28,590 SH   DFND 11,15 0 28,590 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 1,918,951 687,796 SH   DFND 15 0 687,796 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 887,836 3,737 SH   DFND 2,15 0 3,737 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,931,500 12,339 SH   DFND 14 0 12,339 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9,564,496 40,258 SH   DFND 3,15 0 40,258 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 16,326,260 68,719 SH   DFND 1 0 68,719 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,093,080 8,810 SH   DFND 1,2 0 8,810 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 168,444 709 SH   DFND 1,4 0 709 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 23,520 99 SH   DFND 1,16 0 99 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,100,765 34,097 SH   DFND 1,15 0 11,153 22,944
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 32,548 137 SH   DFND 1,5 0 137 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,272,189 13,773 SH   DFND 1,13 0 11,747 2,026
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 360,375,599 1,516,860 SH   DFND 15 0 1,516,860 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,383,428 5,823 SH   DFND 5 0 1,384 4,439
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 87,905 370 SH   DFND 5,2 0 370 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 420,754 1,771 SH   DFND 5,4 0 1,771 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 61,296 258 SH   DFND 5,16 0 0 258
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 41,577 175 SH   DFND 5,15 0 175 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 84,578 356 SH   DFND 5,11 0 356 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 427,644 1,800 SH   DFND 11 0 1,800 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 79,352 334 SH   DFND 11,15 0 334 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 385 88 SH   DFND 2,15 0 88 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,967,470 449,194 SH   DFND 3,15 0 449,194 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 221,343 50,535 SH   DFND 1 0 50,535 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,748,549 399,212 SH   DFND 1,15 0 107,407 291,805
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 119,429 27,267 SH   DFND 1,13 0 27,267 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 43,811,432 10,002,610 SH   DFND 15 0 10,002,610 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 760 8 SH   DFND 2,15 0 8 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,525,808 16,051 SH   DFND 14 0 16,051 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,449,411 25,767 SH   DFND 3,15 0 25,767 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 340,881,072 3,585,957 SH   DFND 1 0 3,585,957 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,057,351 42,682 SH   DFND 1,15 0 10,919 31,763
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 16,445 173 SH   DFND 1,20 0 173 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 184,702 1,943 SH   DFND 1,13 0 1,943 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 15,228,517 160,199 SH   DFND 15 0 160,199 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 8,280,900 5,400,000 PRN   DFND 1 0 5,400,000 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 38,233 17,300 SH   DFND 3,15 0 17,300 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 12,818 5,800 SH   DFND 1,15 0 4,241 1,559
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 12,431 5,625 SH   DFND 15 0 5,625 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 14,006 4,880 SH   DFND 3,15 0 4,880 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 11,991 4,178 SH   DFND 1,15 0 3,288 890
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 211,407 73,661 SH   DFND 15 0 73,661 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN14 113,232 12,809 SH   DFND 15 0 12,809 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 71,550 4,540 SH   DFND 14 0 4,540 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,819,559 178,906 SH   DFND 3,15 0 178,906 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 295,595 18,756 SH   DFND 1 0 18,756 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,319,805 83,744 SH   DFND 1,15 0 62,626 21,118
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 24,176 1,534 SH   DFND 1,20 0 1,534 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 182,784 11,598 SH   DFND 1,13 0 11,598 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 11,990,996 760,850 SH   DFND 15 0 760,850 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 78,832 5,002 SH   DFND 5 0 0 5,002
M & T BK CORP COM 55261F104 BBG000D9KWL9 364,119 1,877 SH   DFND 2,15 0 1,877 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,043,315 15,688 SH   DFND 14 0 15,688 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 12,235,919 63,075 SH   DFND 3,15 0 63,075 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 285,596,833 1,472,225 SH   DFND 1 0 1,456,938 15,287
M & T BK CORP COM 55261F104 BBG000D9KWL9 211,643 1,091 SH   DFND 1,4 0 1,091 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,596 34 SH   DFND 1,16 0 34 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 11,198,267 57,726 SH   DFND 1,15 0 26,494 31,232
M & T BK CORP COM 55261F104 BBG000D9KWL9 17,847 92 SH   DFND 1,5 0 0 92
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,962,634 20,427 SH   DFND 1,13 0 17,390 3,037
M & T BK CORP COM 55261F104 BBG000D9KWL9 386,619,548 1,992,987 SH   DFND 15 0 1,992,987 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 109 1 SH   DFND 20 0 0 1
M & T BK CORP COM 55261F104 BBG000D9KWL9 660,536 3,405 SH   DFND 5 0 176 3,229
M & T BK CORP COM 55261F104 BBG000D9KWL9 81,476 420 SH   DFND 5,4 0 420 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 554,229 2,857 SH   DFND 11 0 2,857 0
MBIA INC COM 55262C100 BBG000BNQN34 40,523 9,337 SH   DFND 3,15 0 9,337 0
MBIA INC COM 55262C100 BBG000BNQN34 23,748 5,472 SH   DFND 1,15 0 3,821 1,651
MBIA INC COM 55262C100 BBG000BNQN34 1,085 250 SH   DFND 1,20 0 250 0
MBIA INC COM 55262C100 BBG000BNQN34 114,502 26,383 SH   DFND 15 0 26,383 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 250 15 SH   DFND 2,15 0 15 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 12,302 738 SH   DFND 14 0 738 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,865,840 111,928 SH   DFND 3,15 0 111,928 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 148,313 8,897 SH   DFND 1 0 8,897 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,572,664 94,341 SH   DFND 1,15 0 32,795 61,546
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,501 270 SH   DFND 1,20 0 270 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 91,135 5,467 SH   DFND 1,13 0 5,467 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 35,286,923 2,116,792 SH   DFND 15 0 2,116,792 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG000BC9974 3,293,679 517,874 SH   DFND 15 0 517,874 0
MFA FINL INC COM 55272X607 BBG000BL6138 358,298 37,875 SH   DFND 3,15 0 37,875 0
MFA FINL INC COM 55272X607 BBG000BL6138 123,557 13,061 SH   DFND 1,15 0 9,536 3,525
MFA FINL INC COM 55272X607 BBG000BL6138 151 16 SH   DFND 1,20 0 16 0
MFA FINL INC COM 55272X607 BBG000BL6138 28,654 3,029 SH   DFND 1,13 0 3,029 0
MFA FINL INC COM 55272X607 BBG000BL6138 15,075,749 1,593,631 SH   DFND 15 0 1,593,631 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG000BP5PD6 3,586,185 763,018 SH   DFND 15 0 763,018 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG000BNZ6M0 2,189,035 423,411 SH   DFND 14 0 423,411 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 3,041,379 1,122,280 SH   DFND 15 0 1,122,280 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,111,425 12,567 SH   DFND 3,15 0 12,567 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,255,671 14,198 SH   DFND 1,15 0 3,806 10,392
MGE ENERGY INC COM 55277P104 BBG000JNWST0 23,348 264 SH   DFND 1,20 0 264 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 480,052 5,428 SH   DFND 1,13 0 5,428 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 18,244,288 206,290 SH   DFND 15 0 206,290 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 445 16 SH   DFND 2,15 0 16 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 2,654,349 95,343 SH   DFND 3,15 0 95,343 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 23,386 840 SH   DFND 1,16 0 840 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,210,466 151,238 SH   DFND 1,15 0 39,418 111,820
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 5,429 195 SH   DFND 1,20 0 195 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 190,147 6,830 SH   DFND 1,13 0 6,830 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 71,006,672 2,550,527 SH   DFND 15 0 2,550,527 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 29,761 1,069 SH   DFND 5 0 1,069 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 83,671 2,433 SH   DFND 2,15 0 2,433 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 304,695 8,860 SH   DFND 14 0 8,860 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,708,660 78,763 SH   DFND 3,15 0 78,763 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 15,686,115 456,124 SH   DFND 1 0 456,124 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 45,188 1,314 SH   DFND 1,4 0 1,314 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,513,668 73,093 SH   DFND 1,15 0 33,277 39,816
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 205,515 5,976 SH   DFND 1,13 0 5,976 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 176,069,509 5,119,788 SH   DFND 15 0 5,119,788 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 60 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 120,509 4,021 SH   DFND 3,15 0 4,021 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 151,618 5,059 SH   DFND 1,15 0 1,157 3,902
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,428 81 SH   DFND 1,20 0 81 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 12,707 424 SH   DFND 1,13 0 424 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,693,883 89,886 SH   DFND 15 0 89,886 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 224 2 SH   DFND 2,15 0 2 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 313,488 2,796 SH   DFND 14 0 2,796 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,029,598 9,183 SH   DFND 3,15 0 9,183 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,129,609 10,075 SH   DFND 1,15 0 2,460 7,615
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,915 26 SH   DFND 1,20 0 26 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 84,538 754 SH   DFND 1,13 0 754 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 13,027,783 116,195 SH   DFND 15 0 116,195 0
MKS INC. COM 55306N104 BBG000BVMG26 497 5 SH   DFND 2,15 0 5 0
MKS INC. COM 55306N104 BBG000BVMG26 499,781 5,030 SH   DFND 14 0 5,030 0
MKS INC. COM 55306N104 BBG000BVMG26 2,869,417 28,879 SH   DFND 3,15 0 28,879 0
MKS INC. COM 55306N104 BBG000BVMG26 180,248,380 1,814,094 SH   DFND 1 0 1,787,725 26,369
MKS INC. COM 55306N104 BBG000BVMG26 481,399 4,845 SH   DFND 1,2 0 4,845 0
MKS INC. COM 55306N104 BBG000BVMG26 4,148,976 41,757 SH   DFND 1,15 0 11,137 30,620
MKS INC. COM 55306N104 BBG000BVMG26 22,753 229 SH   DFND 1,20 0 229 0
MKS INC. COM 55306N104 BBG000BVMG26 188,685 1,899 SH   DFND 1,13 0 1,899 0
MKS INC. COM 55306N104 BBG000BVMG26 3,935,650 39,610 SH   DFND 15 0 39,610 0
MKS INC. COM 55306N104 BBG000BVMG26 19,475 196 SH   DFND 5 0 0 196
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 78,357,105 79,510,000 PRN   DFND 1 0 76,954,000 2,556,000
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 67 2 SH   DFND 2,15 0 2 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,510,358 45,397 SH   DFND 3,15 0 45,397 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 81,517,655 2,450,185 SH   DFND 1 0 2,426,623 23,562
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,875,763 56,380 SH   DFND 1,15 0 19,502 36,878
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 32,472 976 SH   DFND 1,20 0 976 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 113,584 3,414 SH   DFND 1,13 0 3,414 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 15,878,374 477,258 SH   DFND 15 0 477,258 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 7,028,282 136,445 SH   DFND 14 0 136,445 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 989,648,392 19,212,743 SH   DFND 1 0 19,212,743 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 1,167,629 22,668 SH   DFND 1,15 0 22,668 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 20,604 400 SH   DFND 1,20 0 400 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 2,385,995 46,321 SH   DFND 15 0 46,321 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 404,856 29,530 SH   DFND 3,15 0 29,530 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 148,041 10,798 SH   DFND 1,15 0 7,879 2,919
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,277 239 SH   DFND 1,20 0 239 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 34,604 2,524 SH   DFND 1,13 0 2,524 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,242,156 382,360 SH   DFND 15 0 382,360 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 14,910 89 SH   DFND 2,15 0 89 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 61,316 366 SH   DFND 14 0 366 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,856,722 17,052 SH   DFND 3,15 0 17,052 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,988,052 23,805 SH   DFND 1,15 0 5,977 17,828
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,957 18 SH   DFND 1,20 0 18 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 175,907 1,050 SH   DFND 1,13 0 1,050 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 68,143,833 406,756 SH   DFND 15 0 406,756 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 255 3 SH   DFND 2,15 0 3 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,371,628 16,133 SH   DFND 3,15 0 16,133 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 71,662,253 842,887 SH   DFND 1 0 842,887 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,526 65 SH   DFND 1,16 0 65 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,361,771 27,779 SH   DFND 1,15 0 7,113 20,666
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 595 7 SH   DFND 1,20 0 7 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 106,445 1,252 SH   DFND 1,13 0 1,252 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 28,844,055 339,262 SH   DFND 15 0 339,262 0
MSCI INC COM 55354G100 BBG000RTDY25 520,219 902 SH   DFND 2,15 0 902 0
MSCI INC COM 55354G100 BBG000RTDY25 1,155,787 2,004 SH   DFND 14 0 2,004 0
MSCI INC COM 55354G100 BBG000RTDY25 17,036,323 29,539 SH   DFND 3,15 0 29,539 0
MSCI INC COM 55354G100 BBG000RTDY25 19,933,305 34,562 SH   DFND 1 0 34,562 0
MSCI INC COM 55354G100 BBG000RTDY25 28,103,963 48,729 SH   DFND 1,2 0 48,729 0
MSCI INC COM 55354G100 BBG000RTDY25 287,217 498 SH   DFND 1,4 0 498 0
MSCI INC COM 55354G100 BBG000RTDY25 151,683 263 SH   DFND 1,16 0 263 0
MSCI INC COM 55354G100 BBG000RTDY25 14,005,554 24,284 SH   DFND 1,15 0 7,441 16,843
MSCI INC COM 55354G100 BBG000RTDY25 8,941,777 15,504 SH   DFND 1,6 0 13,511 1,993
MSCI INC COM 55354G100 BBG000RTDY25 5,805,465 10,066 SH   DFND 1,13 0 8,624 1,442
MSCI INC COM 55354G100 BBG000RTDY25 185,710,280 322,000 SH   DFND 15 0 322,000 0
MSCI INC COM 55354G100 BBG000RTDY25 565 1 SH   DFND 20 0 0 1
MSCI INC COM 55354G100 BBG000RTDY25 1,843,261 3,196 SH   DFND 5 0 0 3,196
MSCI INC COM 55354G100 BBG000RTDY25 807,436 1,400 SH   DFND 11 0 1,400 0
MSCI INC COM 55354G100 BBG000RTDY25 84,204 146 SH   DFND 11,15 0 146 0
MSCI INC COM 55354G100 BBG000RTDY25 30,264,432 52,475 SH   DFND 6 0 52,475 0
MSCI INC COM 55354G100 BBG000RTDY25 1,850,759 3,209 SH   DFND 13 0 3,209 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 43,956 1,951 SH   DFND 3,15 0 1,951 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 27,757 1,232 SH   DFND 1,15 0 877 355
MVB FINL CORP COM 553810102 BBG000BPFFJ1 236,633 10,503 SH   DFND 15 0 10,503 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 363 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,082,531 5,966 SH   DFND 3,15 0 5,966 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,114,284 6,141 SH   DFND 1,15 0 1,708 4,433
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,815 10 SH   DFND 1,20 0 10 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 82,378 454 SH   DFND 1,13 0 454 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 25,573,382 140,939 SH   DFND 15 0 140,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 143 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,388,665 23,649 SH   DFND 3,15 0 23,649 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 430,274,995 3,002,826 SH   DFND 1 0 2,905,334 97,492
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,423,443 9,934 SH   DFND 1,2 0 9,934 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,301,933 9,086 SH   DFND 1,3 0 9,086 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 5,391,716 37,628 SH   DFND 1,15 0 9,917 27,711
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 58,606 409 SH   DFND 1,20 0 409 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 928,806 6,482 SH   DFND 1,11 0 6,482 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,495,948 10,440 SH   DFND 1,6 0 10,440 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 253,193 1,767 SH   DFND 1,13 0 1,767 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 42,612,440 297,386 SH   DFND 15 0 297,386 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 142 1 SH   DFND 20 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,589,785 52,968 SH   DFND 6 0 52,968 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,759,171 12,277 SH   DFND 6,2 0 12,277 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 6,917,328 871,200 SH   DFND 1 0 871,200 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 39,533 4,979 SH   DFND 1,11 0 0 4,979
MACERICH CO COM 554382101 BBG000BL9C59 32 2 SH   DFND 2,15 0 2 0
MACERICH CO COM 554382101 BBG000BL9C59 1,518,234 93,834 SH   DFND 3,15 0 93,834 0
MACERICH CO COM 554382101 BBG000BL9C59 1,001,574 61,902 SH   DFND 1 0 0 61,902
MACERICH CO COM 554382101 BBG000BL9C59 1,540,967 95,239 SH   DFND 1,15 0 23,405 71,834
MACERICH CO COM 554382101 BBG000BL9C59 5,873 363 SH   DFND 1,20 0 363 0
MACERICH CO COM 554382101 BBG000BL9C59 1,974,769 122,050 SH   DFND 1,13 0 122,050 0
MACERICH CO COM 554382101 BBG000BL9C59 3,602,962 222,680 SH   DFND 15 0 222,680 0
MACERICH CO COM 554382101 BBG000BL9C59 49,139 3,037 SH   DFND 5 0 3,037 0
MACERICH CO COM 554382101 BBG000BL9C59 292,502 18,078 SH   DFND 11,15 0 18,078 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 1,934,151 133,944 SH   DFND 15 0 133,944 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 149 10 SH   DFND 2,15 0 10 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 363,450 24,409 SH   DFND 3,15 0 24,409 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 452,314 30,377 SH   DFND 1,15 0 7,312 23,065
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 313 21 SH   DFND 1,20 0 21 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 563,929 37,873 SH   DFND 1,13 0 37,873 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 4,546,915 305,367 SH   DFND 15 0 305,367 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 98,289 6,601 SH   DFND 11,15 0 6,601 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 73,849 61,032 SH   DFND 15 0 61,032 0
MACYS INC COM 55616P104 BBG000C46HM9 548 47 SH   DFND 2,15 0 47 0
MACYS INC COM 55616P104 BBG000C46HM9 1,200,036 102,919 SH   DFND 3,15 0 102,919 0
MACYS INC COM 55616P104 BBG000C46HM9 96,475 8,274 SH   DFND 1 0 8,274 0
MACYS INC COM 55616P104 BBG000C46HM9 2,000,751 171,591 SH   DFND 1,15 0 44,474 127,117
MACYS INC COM 55616P104 BBG000C46HM9 55,595 4,768 SH   DFND 1,20 0 4,768 0
MACYS INC COM 55616P104 BBG000C46HM9 93,758 8,041 SH   DFND 1,13 0 8,041 0
MACYS INC COM 55616P104 BBG000C46HM9 46,493,865 3,987,467 SH   DFND 15 0 3,987,467 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 168 7 SH   DFND 2,15 0 7 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 220,592 9,199 SH   DFND 14 0 9,199 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 638,803 26,639 SH   DFND 3,15 0 26,639 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 50,228,316 2,094,592 SH   DFND 1 0 1,897,519 197,073
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 560,652 23,380 SH   DFND 1,2 0 23,380 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 649,211 27,073 SH   DFND 1,15 0 6,471 20,602
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,199 50 SH   DFND 1,20 0 50 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 49,015 2,044 SH   DFND 1,13 0 2,044 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,849,729 243,942 SH   DFND 15 0 243,942 0
XAI MADISON EQUITY PREMIUM I COM 557437100 BBG000P8Q8D4 1,304,694 208,751 SH   DFND 15 0 208,751 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 535,558 13,399 SH   DFND 3,15 0 13,399 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 234,224 5,860 SH   DFND 1,15 0 4,459 1,401
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2,318 58 SH   DFND 1,20 0 58 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 46,325 1,159 SH   DFND 1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 417,926 10,456 SH   DFND 15 0 10,456 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 209 1 SH   DFND 2,15 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,446,352 6,922 SH   DFND 3,15 0 6,922 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,593,244 7,625 SH   DFND 1,15 0 2,605 5,020
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 3,552 17 SH   DFND 1,20 0 17 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 91,520 438 SH   DFND 1,13 0 438 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 16,388,366 78,432 SH   DFND 15 0 78,432 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 312,455 7,475 SH   DFND 3,15 0 7,475 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 146,007 3,493 SH   DFND 1,15 0 2,586 907
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 31,601 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 1,951,642 46,690 SH   DFND 15 0 46,690 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,045,846 6,760 SH   DFND 3,15 0 6,760 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 56,664,498 187,234 SH   DFND 1 0 179,405 7,829
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 765,982 2,531 SH   DFND 1,15 0 1,909 622
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5,448 18 SH   DFND 1,20 0 18 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 122,267 404 SH   DFND 1,13 0 404 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,031,700 3,409 SH   DFND 15 0 3,409 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 761 36 SH   DFND 2,15 0 36 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 2,393,944 113,296 SH   DFND 1 0 113,296 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 58,424 2,765 SH   DFND 1,13 0 2,765 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 16,478,594 426,796 SH   DFND 2,15 0 426,796 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,272,816 58,866 SH   DFND 14 0 58,866 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 238,610 6,180 SH   DFND 3,15 0 6,180 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 868,686 22,499 SH   DFND 1 0 22,499 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 12,471 323 SH   DFND 1,2 0 323 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 69,266 1,794 SH   DFND 1,4 0 1,794 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 112,896 2,924 SH   DFND 1,15 0 2,924 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,506 39 SH   DFND 1,20 0 39 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 5,598 145 SH   DFND 1,5 0 145 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,278,570 33,115 SH   DFND 1,13 0 28,064 5,051
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 34,678,112 898,164 SH   DFND 15 0 898,164 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 25,135 651 SH   DFND 5 0 0 651
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 181,467 4,700 SH   DFND 11 0 4,700 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 34,479 893 SH   DFND 11,15 0 893 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 414,581 104,166 SH   DFND 15 0 104,166 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 1,474 122 SH   DFND 14 0 122 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 152,462 12,621 SH   DFND 3,15 0 12,621 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 51,105 4,231 SH   DFND 1,15 0 3,094 1,137
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 544 45 SH   DFND 1,20 0 45 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 12,575 1,041 SH   DFND 1,13 0 1,041 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 600,956 49,748 SH   DFND 15 0 49,748 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,275,948 52,900 SH   DFND 3,15 0 52,900 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 484,233 20,076 SH   DFND 1,15 0 15,740 4,336
MAGNITE INC COM 55955D100 BBG000PBDRC0 675 28 SH   DFND 1,20 0 28 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 98,699 4,092 SH   DFND 1,13 0 4,092 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 3,695,112 153,197 SH   DFND 15 0 153,197 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 270 12 SH   DFND 2,15 0 12 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 499,798 22,233 SH   DFND 14 0 22,233 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,894,345 84,268 SH   DFND 3,15 0 84,268 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,591,651 70,803 SH   DFND 1,15 0 18,048 52,755
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 12,926 575 SH   DFND 1,20 0 575 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 113,389 5,044 SH   DFND 1,13 0 5,044 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 17,831,203 793,203 SH   DFND 15 0 793,203 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 5,142 87 SH   DFND 1,20 0 87 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 29,980,603 507,286 SH   DFND 15 0 507,286 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 182,681 5,829 SH   DFND 3,15 0 5,829 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 72,301 2,307 SH   DFND 1,15 0 1,590 717
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 18,553 592 SH   DFND 1,13 0 592 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,169,139 37,305 SH   DFND 15 0 37,305 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 90,561 10,911 SH   DFND 3,15 0 10,911 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 39,101 4,711 SH   DFND 1,15 0 3,572 1,139
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 37,865 4,562 SH   DFND 15 0 4,562 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 13,033 66 SH   DFND 2,15 0 66 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,540,230 22,992 SH   DFND 3,15 0 22,992 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,554 18 SH   DFND 1,16 0 18 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,493,987 37,950 SH   DFND 1,15 0 8,731 29,219
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 158,173 801 SH   DFND 1,20 0 801 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 337,476 1,709 SH   DFND 1,13 0 1,709 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 156,900,973 794,556 SH   DFND 15 0 794,556 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 78,322 6,516 SH   DFND 3,15 0 6,516 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 48,284 4,017 SH   DFND 1,15 0 2,835 1,182
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,082 90 SH   DFND 1,20 0 90 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,331,936 110,810 SH   DFND 15 0 110,810 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 375,762 100,471 SH   DFND 3,15 0 100,471 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 155,969 41,703 SH   DFND 1,15 0 32,516 9,187
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 30,500 8,155 SH   DFND 1,13 0 8,155 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 5,393,028 1,441,986 SH   DFND 15 0 1,441,986 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 283 7 SH   DFND 2,15 0 7 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 542,976 13,440 SH   DFND 14 0 13,440 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 730,270 18,076 SH   DFND 3,15 0 18,076 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 84,662,442 2,095,605 SH   DFND 1 0 2,095,605 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,158,147 28,667 SH   DFND 1,15 0 7,496 21,171
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 53,166 1,316 SH   DFND 1,13 0 1,316 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 12,589,044 311,610 SH   DFND 15 0 311,610 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 8,758,159 274,035 SH   DFND 2 0 274,035 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,418,978 169,555 SH   DFND 2,15 0 169,555 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 362,331 11,337 SH   DFND 4 0 11,337 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 502,891 15,735 SH   DFND 14 0 15,735 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,292,750 40,449 SH   DFND 3,15 0 40,449 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 989,705 30,967 SH   DFND 1 0 30,967 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 15,343,005 480,069 SH   DFND 1,2 0 480,069 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 368,307 11,524 SH   DFND 1,4 0 11,524 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 277,509 8,683 SH   DFND 1,15 0 8,683 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 150,787 4,718 SH   DFND 1,20 0 4,718 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 14,478 453 SH   DFND 1,5 0 453 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,807,768 213,009 SH   DFND 1,13 0 181,035 31,974
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 22,452,028 702,504 SH   DFND 15 0 702,504 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 29 1 SH   DFND 20 0 0 1
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4,271,646 133,656 SH   DFND 5 0 28,926 104,730
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 98,053 3,068 SH   DFND 5,2 0 3,068 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,143,880 35,791 SH   DFND 5,4 0 35,791 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,541,814 48,242 SH   DFND 5,15 0 48,242 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 127,041 3,975 SH   DFND 5,6 0 3,975 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,278 40 SH   DFND 5,13 0 40 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 965,064 30,196 SH   DFND 11 0 30,196 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,856,046 63,131 SH   DFND 3,15 0 63,131 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 43,487,131 961,254 SH   DFND 1 0 903,734 57,520
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 21,806 482 SH   DFND 1,16 0 482 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 4,758,072 105,174 SH   DFND 1,15 0 27,836 77,338
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,936 87 SH   DFND 1,20 0 87 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 217,378 4,805 SH   DFND 1,13 0 4,805 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 67,666,328 1,495,719 SH   DFND 15 0 1,495,719 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 47 3 SH   DFND 2,15 0 3 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,015,397 128,533 SH   DFND 3,15 0 128,533 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 32,975,291 2,103,016 SH   DFND 1 0 1,857,943 245,073
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 601,830 38,382 SH   DFND 1,2 0 38,382 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,069,070 131,956 SH   DFND 1,15 0 32,121 99,835
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,380 88 SH   DFND 1,20 0 88 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 154,166 9,832 SH   DFND 1,13 0 9,832 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 10,660,801 679,898 SH   DFND 15 0 679,898 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 595,172 3,583 SH   DFND 2,15 0 3,583 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,792,309 16,810 SH   DFND 14 0 16,810 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 19,831,541 119,388 SH   DFND 3,15 0 119,388 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 33,695,390 202,850 SH   DFND 1 0 202,850 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 347,336 2,091 SH   DFND 1,4 0 2,091 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,960 72 SH   DFND 1,16 0 72 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 16,742,393 100,791 SH   DFND 1,15 0 40,966 59,825
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 15,947 96 SH   DFND 1,5 0 0 96
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,831,274 41,125 SH   DFND 1,13 0 35,209 5,916
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 337,412,599 2,031,260 SH   DFND 15 0 2,031,260 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,943,434 29,760 SH   DFND 5 0 4,610 25,150
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 152,655 919 SH   DFND 5,2 0 919 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,500,804 9,035 SH   DFND 5,4 0 9,035 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 146,177 880 SH   DFND 5,16 0 0 880
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 145,014 873 SH   DFND 5,11 0 873 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 234,381 1,411 SH   DFND 5,6 0 1,411 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,495 9 SH   DFND 5,13 0 9 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 912,276 5,492 SH   DFND 11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 76,260 31,643 SH   DFND 3,15 0 31,643 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 33,118 13,742 SH   DFND 1,15 0 9,871 3,871
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 636 264 SH   DFND 1,20 0 264 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 570,069 236,543 SH   DFND 15 0 236,543 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 31 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 269,296 8,769 SH   DFND 3,15 0 8,769 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 270,524 8,809 SH   DFND 1,15 0 1,971 6,838
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 92 3 SH   DFND 1,20 0 3 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 22,879 745 SH   DFND 1,13 0 745 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,841,187 59,954 SH   DFND 15 0 59,954 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 73,257 4,345 SH   DFND 3,15 0 4,345 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 43,381 2,573 SH   DFND 1,15 0 1,787 786
MARCUS CORP DEL COM 566330106 BBG000D6HL06 11,971 710 SH   DFND 1,13 0 710 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 803,463 47,655 SH   DFND 15 0 47,655 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 25 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 105,010 4,177 SH   DFND 3,15 0 4,177 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 177,891 7,076 SH   DFND 1,15 0 1,612 5,464
MARINEMAX INC COM 567908108 BBG000C1SRH5 14,958 595 SH   DFND 1,13 0 595 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 17,704,317 704,229 SH   DFND 15 0 704,229 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,599,312 4,806 SH   DFND 3,15 0 4,806 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 15,979 8 SH   DFND 1 0 8 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 163,784 82 SH   DFND 1,4 0 82 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 21,971 11 SH   DFND 1,16 0 11 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,328,279 2,167 SH   DFND 1,15 0 1,418 749
MARKEL GROUP INC COM 570535104 BBG000FC7366 85,886 43 SH   DFND 1,20 0 43 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,093,911 1,549 SH   DFND 1,13 0 1,314 235
MARKEL GROUP INC COM 570535104 BBG000FC7366 22,282,548 11,156 SH   DFND 15 0 11,156 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,997 1 SH   DFND 5,13 0 1 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 439,419 220 SH   DFND 11 0 220 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 97,376 436 SH   DFND 2,15 0 436 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 3,043,231 13,626 SH   DFND 3,15 0 13,626 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 15,133,753 67,761 SH   DFND 1 0 67,761 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 17,644 79 SH   DFND 1,16 0 79 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 3,033,851 13,584 SH   DFND 1,15 0 6,023 7,561
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 236,964 1,061 SH   DFND 1,13 0 1,061 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 168,993,784 756,666 SH   DFND 15 0 756,666 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,276,041 218,875 SH   DFND 3,15 0 218,875 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 31,541,035 5,410,126 SH   DFND 1 0 4,781,189 628,937
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 571,719 98,065 SH   DFND 1,2 0 98,065 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 297,750 51,072 SH   DFND 1,15 0 37,945 13,127
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 69,336 11,893 SH   DFND 1,13 0 11,893 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,791,503 478,817 SH   DFND 15 0 478,817 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 217 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 913,926 12,639 SH   DFND 3,15 0 12,639 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,234,910 17,078 SH   DFND 1,15 0 2,974 14,104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,962 27 SH   DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 59,800 827 SH   DFND 1,13 0 827 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 13,133,304 181,625 SH   DFND 15 0 181,625 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,254,119 5,736 SH   DFND 2,15 0 5,736 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 195,246 893 SH   DFND 14 0 893 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44,298,869 202,611 SH   DFND 3,15 0 202,611 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 64,394,734 294,524 SH   DFND 1 0 294,524 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 27,647,247 126,451 SH   DFND 1,2 0 126,451 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 719,107 3,289 SH   DFND 1,4 0 3,289 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 180,378 825 SH   DFND 1,16 0 825 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 29,740,069 136,023 SH   DFND 1,15 0 35,921 100,102
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 118,940 544 SH   DFND 1,5 0 544 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 9,282,580 42,456 SH   DFND 1,6 0 34,754 7,702
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13,391,044 61,247 SH   DFND 1,13 0 52,133 9,114
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 322,327,396 1,474,238 SH   DFND 15 0 1,474,238 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,031,066 18,437 SH   DFND 5 0 5,473 12,964
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 923,317 4,223 SH   DFND 5,4 0 4,223 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 27,330 125 SH   DFND 5,3 0 125 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,146,170 9,816 SH   DFND 5,15 0 9,816 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 121,782 557 SH   DFND 5,6 0 557 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,312 6 SH   DFND 5,13 0 6 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,886,426 8,628 SH   DFND 11 0 8,628 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 399,455 1,827 SH   DFND 11,15 0 1,827 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 30,313,561 138,646 SH   DFND 6 0 138,646 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,805,529 8,258 SH   DFND 13 0 8,258 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 42,963,912 157,256 SH   DFND 2 0 157,256 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,412,718 8,831 SH   DFND 2,15 0 8,831 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,813,022 6,636 SH   DFND 14 0 6,636 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 25,370,281 92,860 SH   DFND 3,15 0 92,860 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 482,883,017 1,767,443 SH   DFND 1 0 1,767,443 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 29,923,052 109,524 SH   DFND 1,2 0 109,524 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 412,274 1,509 SH   DFND 1,4 0 1,509 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,470,092 9,041 SH   DFND 1,3 0 9,041 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,423,814 74,755 SH   DFND 1,15 0 25,581 49,174
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 13,114 48 SH   DFND 1,5 0 48 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,556,648 13,018 SH   DFND 1,6 0 13,018 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,150,401 29,832 SH   DFND 1,13 0 25,498 4,334
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 558,735,214 2,045,076 SH   DFND 15 0 2,045,076 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,278,298 8,339 SH   DFND 5 0 0 8,339
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 470,194 1,721 SH   DFND 5,4 0 1,721 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,094,479 4,006 SH   DFND 11 0 4,006 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 207,913 761 SH   DFND 11,15 0 761 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 13 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 217,076 16,711 SH   DFND 3,15 0 16,711 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 277,778 21,384 SH   DFND 1,15 0 4,798 16,586
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 8,768 675 SH   DFND 1,20 0 675 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 23,512 1,810 SH   DFND 1,13 0 1,810 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 4,809,522 370,248 SH   DFND 15 0 370,248 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 9 1 SH   DFND 20 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 549 1 SH   DFND 2,15 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,629,313 2,968 SH   DFND 14 0 2,968 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12,771,554 23,265 SH   DFND 3,15 0 23,265 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 71,901,579 130,978 SH   DFND 1 0 130,978 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 33,718,770 61,423 SH   DFND 1,2 0 61,423 0
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MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,596,575 19,303 SH   DFND 1,15 0 7,629 11,674
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG000NMJFC8 21,277,598 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,288,176 29,563 SH   DFND 2,15 0 29,563 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 64,510 3,472 SH   DFND 3,15 0 3,472 0
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MCDONALDS CORP COM 580135101 BBG000BNSZP1 41,437,595 141,827 SH   DFND 14 0 141,827 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 84,604,836 289,574 SH   DFND 3,15 0 289,574 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 517,087,900 1,769,819 SH   DFND 1 0 1,769,819 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,398,326 4,786 SH   DFND 1,4 0 4,786 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 371,348 1,271 SH   DFND 1,16 0 1,271 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,657,188 5,672 SH   DFND 1,3 0 5,672 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 55,934,193 191,444 SH   DFND 1,15 0 46,995 144,449
MCDONALDS CORP COM 580135101 BBG000BNSZP1 56,973 195 SH   DFND 1,5 0 0 195
MCDONALDS CORP COM 580135101 BBG000BNSZP1 25,995,534 88,974 SH   DFND 1,13 0 75,767 13,207
MCDONALDS CORP COM 580135101 BBG000BNSZP1 455,054,775 1,557,500 SH   DFND 15 0 1,557,500 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 12,221,179 41,829 SH   DFND 5 0 5,372 36,457
MCDONALDS CORP COM 580135101 BBG000BNSZP1 348,851 1,194 SH   DFND 5,2 0 1,194 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,381,478 8,151 SH   DFND 5,4 0 8,151 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 249,805 855 SH   DFND 5,16 0 0 855
MCDONALDS CORP COM 580135101 BBG000BNSZP1 47,039 161 SH   DFND 5,3 0 161 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 419,848 1,437 SH   DFND 5,11 0 1,437 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 532,042 1,821 SH   DFND 5,6 0 1,821 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,169 4 SH   DFND 5,13 0 4 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,640,146 12,459 SH   DFND 11 0 12,459 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 368,719 1,262 SH   DFND 11,15 0 1,262 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,803,565 6,173 SH   DFND 6 0 6,173 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 280,122 29,149 SH   DFND 15 0 29,149 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 998,184 8,608 SH   DFND 3,15 0 8,608 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 396,119 3,416 SH   DFND 1,15 0 2,581 835
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 137,607 1,187 SH   DFND 1,20 0 1,187 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 80,128 691 SH   DFND 1,13 0 691 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 5,506,593 47,487 SH   DFND 15 0 47,487 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,397 6 SH   DFND 2,15 0 6 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,814,366 10,664 SH   DFND 14 0 10,664 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 37,264,061 50,853 SH   DFND 3,15 0 50,853 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 153,579,103 209,584 SH   DFND 1 0 209,584 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 85,735 117 SH   DFND 1,2 0 117 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 614,802 839 SH   DFND 1,4 0 839 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 323,156 441 SH   DFND 1,16 0 441 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 31,362,251 42,799 SH   DFND 1,15 0 13,949 28,850
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 691,744 944 SH   DFND 1,5 0 879 65
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,542,018 15,751 SH   DFND 1,13 0 13,406 2,345
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 429,539,515 586,178 SH   DFND 15 0 586,178 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 652 1 SH   DFND 20 0 0 1
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,368,837 14,150 SH   DFND 5 0 4,663 9,487
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 185,393 253 SH   DFND 5,2 0 253 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 983,391 1,342 SH   DFND 5,4 0 1,342 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 114,314 156 SH   DFND 5,16 0 0 156
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 52,760 72 SH   DFND 5,3 0 72 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,067,172 2,821 SH   DFND 5,15 0 2,821 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 123,840 169 SH   DFND 5,11 0 169 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 235,222 321 SH   DFND 5,6 0 321 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,931 4 SH   DFND 5,13 0 4 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,615,780 2,205 SH   DFND 11 0 2,205 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 760,626 1,038 SH   DFND 11,15 0 1,038 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 59,172 6,209 SH   DFND 3,15 0 6,209 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 20,756 2,178 SH   DFND 1,15 0 1,530 648
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 231,465 24,288 SH   DFND 15 0 24,288 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 45,180 4,126 SH   DFND 3,15 0 4,126 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 46,899 4,283 SH   DFND 1,15 0 3,252 1,031
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 10,742 981 SH   DFND 1,13 0 981 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 14,355 1,311 SH   DFND 15 0 1,311 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 159 37 SH   DFND 2,15 0 37 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 950,980 220,645 SH   DFND 3,15 0 220,645 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,117,725 259,333 SH   DFND 1,15 0 83,391 175,942
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 96,884 22,479 SH   DFND 1,20 0 22,479 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,034,581 240,042 SH   DFND 1,13 0 240,042 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 5,640,656 1,308,737 SH   DFND 15 0 1,308,737 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 152,216 35,317 SH   DFND 11,15 0 35,317 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 43,724 3,112 SH   DFND 3,15 0 3,112 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 17,886 1,273 SH   DFND 1,15 0 901 372
MEDIFAST INC COM 58470H101 BBG000BWBW76 573,423 40,813 SH   DFND 15 0 40,813 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 86 6 SH   DFND 2,15 0 6 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 306,157 21,335 SH   DFND 14 0 21,335 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 458,253 31,934 SH   DFND 3,15 0 31,934 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 459,171 31,998 SH   DFND 1,15 0 7,938 24,060
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 36,535 2,546 SH   DFND 1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 7,266,266 506,360 SH   DFND 15 0 506,360 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 9,102 29 SH   DFND 2,15 0 29 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 204,951 653 SH   DFND 14 0 653 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,021,530 9,627 SH   DFND 3,15 0 9,627 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 127,741 407 SH   DFND 1 0 407 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,565,094 14,545 SH   DFND 1,15 0 3,279 11,266
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 24,795 79 SH   DFND 1,20 0 79 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 226,921 723 SH   DFND 1,13 0 723 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 131,767,530 419,829 SH   DFND 15 0 419,829 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,882,532 5,998 SH   DFND 6 0 5,998 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 40,828 5,647 SH   DFND 1,13 0 5,647 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 138,021 19,090 SH   DFND 15 0 19,090 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,561,357 980 SH   DFND 2,15 0 980 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 489,357,002 187,233 SH   DFND 1 0 186,462 771
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 11,087,018 4,242 SH   DFND 1,2 0 4,242 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 820,680 314 SH   DFND 1,4 0 314 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,666,797 3,316 SH   DFND 1,3 0 3,316 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,892,268 724 SH   DFND 1,15 0 724 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,072,609 793 SH   DFND 1,20 0 793 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 47,045 18 SH   DFND 1,5 0 18 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 569,771 218 SH   DFND 1,11 0 0 218
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 15,012,691 5,744 SH   DFND 1,13 0 4,902 842
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 631,790,166 241,729 SH   DFND 15 0 241,729 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,503,858 958 SH   DFND 5 0 0 958
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,576,019 603 SH   DFND 5,4 0 603 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 243,068 93 SH   DFND 5,16 0 0 93
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,090,904 800 SH   DFND 11 0 800 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,565,439 2,512 SH   DFND 11,15 0 2,512 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 493,976 189 SH   DFND 6 0 189 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 273,587 5,895 SH   DFND 3,15 0 5,895 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 84,513 1,821 SH   DFND 1,15 0 1,293 528
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 3,434 74 SH   DFND 1,20 0 74 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 21,070 454 SH   DFND 1,13 0 454 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,112,912 23,980 SH   DFND 15 0 23,980 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 314,906 89,973 SH   DFND 15 0 89,973 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 223,322 6,753 SH   DFND 3,15 0 6,753 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 8,768,973 265,164 SH   DFND 1 0 265,164 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 100,351 3,035 SH   DFND 1,15 0 2,410 625
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 20,140 609 SH   DFND 1,13 0 609 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 777,608 23,514 SH   DFND 15 0 23,514 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 3,546,526 107,243 SH   DFND 6 0 107,243 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 926,026 28,002 SH   DFND 6,2 0 28,002 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,316,301 29,261 SH   DFND 2,15 0 29,261 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 258,299 3,263 SH   DFND 4 0 3,263 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 23,213,353 293,246 SH   DFND 14 0 293,246 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 80,808,428 1,020,824 SH   DFND 3,15 0 1,020,824 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 424,982,359 5,368,650 SH   DFND 1 0 5,291,511 77,139
MERCK & CO INC COM 58933Y105 BBG000BPD168 141,855 1,792 SH   DFND 1,2 0 1,792 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,332,659 16,835 SH   DFND 1,4 0 16,835 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,412 81 SH   DFND 1,16 0 81 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 956,411 12,082 SH   DFND 1,3 0 12,082 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 54,710,722 691,141 SH   DFND 1,15 0 205,859 485,282
MERCK & CO INC COM 58933Y105 BBG000BPD168 177,714 2,245 SH   DFND 1,5 0 1,806 439
MERCK & CO INC COM 58933Y105 BBG000BPD168 24,736,867 312,492 SH   DFND 1,13 0 265,923 46,569
MERCK & CO INC COM 58933Y105 BBG000BPD168 711,322,182 8,985,879 SH   DFND 15 0 8,985,879 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 533,776 6,743 SH   DFND 10 0 6,743 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 108 1 SH   DFND 20 0 0 1
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,721,832 173,343 SH   DFND 5 0 45,216 128,127
MERCK & CO INC COM 58933Y105 BBG000BPD168 288,222 3,641 SH   DFND 5,2 0 3,641 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,240,703 28,306 SH   DFND 5,4 0 28,306 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 221,965 2,804 SH   DFND 5,16 0 0 2,804
MERCK & CO INC COM 58933Y105 BBG000BPD168 29,210 369 SH   DFND 5,3 0 369 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 503,141 6,356 SH   DFND 5,15 0 6,356 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 328,039 4,144 SH   DFND 5,11 0 4,144 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 417,886 5,279 SH   DFND 5,6 0 5,279 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,591 58 SH   DFND 5,13 0 58 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,498,476 44,195 SH   DFND 11 0 44,195 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 802,682 10,140 SH   DFND 11,15 0 10,140 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,014,776 18,841 SH   DFND 3,15 0 18,841 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,046,608 19,432 SH   DFND 1,15 0 4,942 14,490
MERCURY SYS INC COM 589378108 BBG000BX5GS3 13,250 246 SH   DFND 1,20 0 246 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 76,912 1,428 SH   DFND 1,13 0 1,428 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 29,286,914 543,760 SH   DFND 15 0 543,760 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 67 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 621,346 9,227 SH   DFND 3,15 0 9,227 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 679,259 10,087 SH   DFND 1,15 0 2,502 7,585
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 202 3 SH   DFND 1,20 0 3 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 52,458 779 SH   DFND 1,13 0 779 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 34,192,962 507,766 SH   DFND 15 0 507,766 0
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 44,316 3,438 SH   DFND 3,15 0 3,438 0
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 15,275 1,185 SH   DFND 1,15 0 875 310
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 69,993 5,430 SH   DFND 15 0 5,430 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 196,935 12,134 SH   DFND 3,15 0 12,134 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 68,848 4,242 SH   DFND 1,15 0 3,113 1,129
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 14,445 890 SH   DFND 1,13 0 890 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 777,027 47,876 SH   DFND 15 0 47,876 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 467 5 SH   DFND 2,15 0 5 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,471,705 26,441 SH   DFND 3,15 0 26,441 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 104,247,400 1,115,184 SH   DFND 1 0 1,085,480 29,704
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,174,906 23,266 SH   DFND 1,15 0 6,493 16,773
MERIT MED SYS INC COM 589889104 BBG000C42VX0 81,141 868 SH   DFND 1,20 0 868 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 157,794 1,688 SH   DFND 1,13 0 1,688 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 38,753,162 414,561 SH   DFND 15 0 414,561 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 536 8 SH   DFND 2,15 0 8 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 301,097 4,496 SH   DFND 14 0 4,496 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,786,760 26,680 SH   DFND 3,15 0 26,680 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,804,641 26,947 SH   DFND 1,15 0 6,475 20,472
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 23,975 358 SH   DFND 1,20 0 358 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 135,480 2,023 SH   DFND 1,13 0 2,023 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 19,078,815 284,886 SH   DFND 15 0 284,886 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 425,929 6,360 SH   DFND 5 0 6,360 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 94 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 90,357 959 SH   DFND 3,15 0 959 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 195,789 2,078 SH   DFND 1,15 0 527 1,551
MESA LABS INC COM 59064R109 BBG000BP3PW7 2,167 23 SH   DFND 1,20 0 23 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 15,075 160 SH   DFND 1,13 0 160 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,373,162 14,574 SH   DFND 15 0 14,574 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 158 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 642,929 8,126 SH   DFND 3,15 0 8,126 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 743,728 9,400 SH   DFND 1,15 0 2,643 6,757
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 2,215 28 SH   DFND 1,20 0 28 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 55,384 700 SH   DFND 1,13 0 700 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 19,249,500 243,295 SH   DFND 15 0 243,295 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 200,950 6,071 SH   DFND 2,15 0 6,071 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 45,844 1,385 SH   DFND 1 0 1,385 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 7,279,385 219,921 SH   DFND 1,2 0 219,921 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 62,824 1,898 SH   DFND 1,13 0 1,898 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 660,544 19,956 SH   DFND 15 0 19,956 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 98,390 10,346 SH   DFND 3,15 0 10,346 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 39,143 4,116 SH   DFND 1,15 0 2,903 1,213
METHODE ELECTRS INC COM 591520200 BBG000BNY197 762,559 80,185 SH   DFND 15 0 80,185 0
METLIFE INC COM 59156R108 BBG000BB6KF5 532,783 6,625 SH   DFND 2,15 0 6,625 0
METLIFE INC COM 59156R108 BBG000BB6KF5 147,008 1,828 SH   DFND 4 0 1,828 0
METLIFE INC COM 59156R108 BBG000BB6KF5 10,636,510 132,262 SH   DFND 14 0 132,262 0
METLIFE INC COM 59156R108 BBG000BB6KF5 18,663,230 232,072 SH   DFND 3,15 0 232,072 0
METLIFE INC COM 59156R108 BBG000BB6KF5 174,523,095 2,170,145 SH   DFND 1 0 2,140,474 29,671
METLIFE INC COM 59156R108 BBG000BB6KF5 123,686 1,538 SH   DFND 1,2 0 1,538 0
METLIFE INC COM 59156R108 BBG000BB6KF5 302,862 3,766 SH   DFND 1,4 0 3,766 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,227 65 SH   DFND 1,16 0 65 0
METLIFE INC COM 59156R108 BBG000BB6KF5 13,200,300 164,142 SH   DFND 1,15 0 55,108 109,034
METLIFE INC COM 59156R108 BBG000BB6KF5 92,644 1,152 SH   DFND 1,5 0 674 478
METLIFE INC COM 59156R108 BBG000BB6KF5 6,008,661 74,716 SH   DFND 1,13 0 63,931 10,785
METLIFE INC COM 59156R108 BBG000BB6KF5 295,528,220 3,674,810 SH   DFND 15 0 3,674,810 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,599,243 69,625 SH   DFND 5 0 12,975 56,650
METLIFE INC COM 59156R108 BBG000BB6KF5 183,036 2,276 SH   DFND 5,2 0 2,276 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,377,434 17,128 SH   DFND 5,4 0 17,128 0
METLIFE INC COM 59156R108 BBG000BB6KF5 112,910 1,404 SH   DFND 5,16 0 0 1,404
METLIFE INC COM 59156R108 BBG000BB6KF5 4,323,138 53,757 SH   DFND 5,15 0 53,757 0
METLIFE INC COM 59156R108 BBG000BB6KF5 101,570 1,263 SH   DFND 5,11 0 1,263 0
METLIFE INC COM 59156R108 BBG000BB6KF5 214,319 2,665 SH   DFND 5,6 0 2,665 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,182 52 SH   DFND 5,13 0 52 0
METLIFE INC COM 59156R108 BBG000BB6KF5 812,081 10,098 SH   DFND 11 0 10,098 0
METLIFE INC COM 59156R108 BBG000BB6KF5 256,781 3,193 SH   DFND 11,15 0 3,193 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 102,688 3,593 SH   DFND 3,15 0 3,593 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 67,706 2,369 SH   DFND 1,15 0 1,715 654
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,429 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 16,091 563 SH   DFND 1,13 0 563 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 377,799 13,219 SH   DFND 15 0 13,219 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 134,890 1,927 SH   DFND 3,15 0 1,927 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 84,980 1,214 SH   DFND 1,15 0 853 361
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 2,100 30 SH   DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 19,740 282 SH   DFND 1,13 0 282 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 4,075,750 58,225 SH   DFND 15 0 58,225 0
METSERA INC COM 59267L107 BBG01MJLWZG3 196,077 6,892 SH   DFND 3,15 0 6,892 0
METSERA INC COM 59267L107 BBG01MJLWZG3 67,028 2,356 SH   DFND 1,15 0 1,824 532
METSERA INC COM 59267L107 BBG01MJLWZG3 16,814 591 SH   DFND 1,13 0 591 0
METSERA INC COM 59267L107 BBG01MJLWZG3 60,741 2,135 SH   DFND 15 0 2,135 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 285,457 243 SH   DFND 2,15 0 243 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,477,798 1,258 SH   DFND 14 0 1,258 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,284,987 7,904 SH   DFND 3,15 0 7,904 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 23,661,704 20,142 SH   DFND 1 0 20,142 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14,097 12 SH   DFND 1,2 0 12 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 163,286 139 SH   DFND 1,4 0 139 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 5,874 5 SH   DFND 1,16 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 7,890,594 6,717 SH   DFND 1,15 0 2,676 4,041
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 27,019 23 SH   DFND 1,5 0 23 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,016,681 2,568 SH   DFND 1,13 0 2,175 393
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 177,948,935 151,482 SH   DFND 15 0 151,482 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 117,472 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 725,977 618 SH   DFND 5 0 13 605
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 590,884 503 SH   DFND 5,4 0 503 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 469,888 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 98,676 84 SH   DFND 11,15 0 84 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,469,571 25,069 SH   DFND 2 0 25,069 0
MICROSOFT CORP COM 594918104 BBG000BPH459 81,820,961 164,494 SH   DFND 2,15 0 164,494 0
MICROSOFT CORP COM 594918104 BBG000BPH459 535,213 1,076 SH   DFND 4 0 1,076 0
MICROSOFT CORP COM 594918104 BBG000BPH459 16,736,354 33,647 SH   DFND 14 0 33,647 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,496,199,332 3,007,980 SH   DFND 3,15 0 3,007,980 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,598,972,743 13,266,667 SH   DFND 1 0 13,228,466 38,201
MICROSOFT CORP COM 594918104 BBG000BPH459 334,709,676 672,905 SH   DFND 1,2 0 672,905 0
MICROSOFT CORP COM 594918104 BBG000BPH459 24,717,298 49,692 SH   DFND 1,4 0 49,692 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,926,228 15,935 SH   DFND 1,16 0 15,935 0
MICROSOFT CORP COM 594918104 BBG000BPH459 15,390,363 30,941 SH   DFND 1,3 0 30,941 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,248,887,080 2,510,780 SH   DFND 1,15 0 862,746 1,648,034
MICROSOFT CORP COM 594918104 BBG000BPH459 85,711,801 172,316 SH   DFND 1,20 0 172,316 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,753,044 11,566 SH   DFND 1,5 0 9,022 2,544
MICROSOFT CORP COM 594918104 BBG000BPH459 38,301 77 SH   DFND 1,11 0 0 77
MICROSOFT CORP COM 594918104 BBG000BPH459 48,856,108 98,221 SH   DFND 1,6 0 86,042 12,179
MICROSOFT CORP COM 594918104 BBG000BPH459 438,229,650 881,023 SH   DFND 1,13 0 750,335 130,688
MICROSOFT CORP COM 594918104 BBG000BPH459 9,312,124,527 18,721,225 SH   DFND 15 0 18,721,225 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,045,401 18,185 SH   DFND 10 0 18,185 0
MICROSOFT CORP COM 594918104 BBG000BPH459 647 1 SH   DFND 20 0 0 1
MICROSOFT CORP COM 594918104 BBG000BPH459 307,895,795 618,998 SH   DFND 5 0 184,192 434,806
MICROSOFT CORP COM 594918104 BBG000BPH459 7,294,518 14,665 SH   DFND 5,2 0 14,665 0
MICROSOFT CORP COM 594918104 BBG000BPH459 48,971,009 98,452 SH   DFND 5,4 0 98,452 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,572,193 9,192 SH   DFND 5,16 0 0 9,192
MICROSOFT CORP COM 594918104 BBG000BPH459 54,218 109 SH   DFND 5,3 0 109 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,956,605 5,944 SH   DFND 5,15 0 5,944 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,023,223 16,130 SH   DFND 5,11 0 16,130 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,494,939 25,120 SH   DFND 5,6 0 25,120 0
MICROSOFT CORP COM 594918104 BBG000BPH459 104,954 211 SH   DFND 5,13 0 211 0
MICROSOFT CORP COM 594918104 BBG000BPH459 61,650,985 123,944 SH   DFND 11 0 123,944 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,302,597 8,650 SH   DFND 11,15 0 8,650 0
MICROSOFT CORP COM 594918104 BBG000BPH459 965,599,650 1,941,255 SH   DFND 11,6 0 1,941,255 0
MICROSOFT CORP COM 594918104 BBG000BPH459 451,259,803 907,219 SH   DFND 6 0 902,897 4,322
MICROSOFT CORP COM 594918104 BBG000BPH459 10,189,444 20,485 SH   DFND 13 0 20,485 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 36,231 31,782 SH   DFND 3,15 0 31,782 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 32,651 28,641 SH   DFND 1,15 0 21,380 7,261
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 330,920 290,281 SH   DFND 15 0 290,281 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,113,249 2,754 SH   DFND 2,15 0 2,754 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 40,938,393 101,275 SH   DFND 3,15 0 101,275 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 98,228 243 SH   DFND 1 0 243 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 674,660 1,669 SH   DFND 1,4 0 1,669 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 12,734,862 31,504 SH   DFND 1,15 0 18,363 13,141
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,349,320 3,338 SH   DFND 1,20 0 3,338 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 12,521,428 30,976 SH   DFND 1,13 0 26,398 4,578
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 484,060,574 1,197,488 SH   DFND 15 0 1,197,488 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,711,510 4,234 SH   DFND 5 0 0 4,234
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,738,189 4,300 SH   DFND 11 0 4,300 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 8,212,741 20,317 SH   DFND 11,15 0 20,317 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 BBG01S3K7WZ3 8,591,710 71,000 SH   DFND 1 0 71,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 872,166 12,394 SH   DFND 2,15 0 12,394 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 270,150 3,839 SH   DFND 14 0 3,839 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,169,633 201,359 SH   DFND 3,15 0 201,359 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 851,772,177 12,104,195 SH   DFND 1 0 11,926,268 177,927
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8,455,730 120,161 SH   DFND 1,2 0 120,161 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 246,436 3,502 SH   DFND 1,4 0 3,502 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,609,488 51,293 SH   DFND 1,3 0 51,293 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,462,386 177,098 SH   DFND 1,15 0 73,823 103,275
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7,037 100 SH   DFND 1,5 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,821,964 68,523 SH   DFND 1,13 0 58,738 9,785
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 400,400,937 5,689,938 SH   DFND 15 0 5,689,938 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 758,870 10,784 SH   DFND 5 0 0 10,784
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 658,663 9,360 SH   DFND 11 0 9,360 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 9,462,880 142,000 SH   DFND 1 0 142,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 85,791,448 87,364,000 PRN   DFND 1 0 84,576,000 2,788,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,477,723 44,444 SH   DFND 2,15 0 44,444 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 55,765,942 452,462 SH   DFND 3,15 0 452,462 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 32,004,917 259,675 SH   DFND 1 0 259,675 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 132,864 1,078 SH   DFND 1,2 0 1,078 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 921,910 7,480 SH   DFND 1,4 0 7,480 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,067 33 SH   DFND 1,16 0 33 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 36,624,724 297,158 SH   DFND 1,15 0 81,584 215,574
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 105,872 859 SH   DFND 1,5 0 456 403
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 17,140,254 139,069 SH   DFND 1,13 0 118,389 20,680
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 930,348,311 7,548,465 SH   DFND 15 0 7,548,465 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,658,945 13,460 SH   DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,853,619 104,289 SH   DFND 5 0 32,395 71,894
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 354,837 2,879 SH   DFND 5,2 0 2,879 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,872,168 15,190 SH   DFND 5,4 0 15,190 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 174,152 1,413 SH   DFND 5,16 0 0 1,413
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 348,181 2,825 SH   DFND 5,11 0 2,825 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 380,473 3,087 SH   DFND 5,6 0 3,087 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,067 33 SH   DFND 5,13 0 33 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,409,661 19,551 SH   DFND 11 0 19,551 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 273,851 75,441 SH   DFND 3,15 0 75,441 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 100,754 27,756 SH   DFND 1,15 0 20,960 6,796
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 2,655,915 731,657 SH   DFND 15 0 731,657 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 592 4 SH   DFND 2,15 0 4 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 341,903 2,310 SH   DFND 4 0 2,310 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 547,193 3,697 SH   DFND 14 0 3,697 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,524,577 44,082 SH   DFND 3,15 0 44,082 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 17,888,795 120,862 SH   DFND 1 0 106,083 14,779
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 113,080 764 SH   DFND 1,4 0 764 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,577 112 SH   DFND 1,16 0 112 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,596,554 37,812 SH   DFND 1,15 0 14,732 23,080
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,956,189 67,267 SH   DFND 1,13 0 65,137 2,130
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 229,134,429 1,548,101 SH   DFND 15 0 1,548,101 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 296,020 2,000 SH   DFND 11 0 2,000 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,242,840 8,397 SH   DFND 11,15 0 8,397 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 76,112 2,699 SH   DFND 3,15 0 2,699 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 68,611 2,433 SH   DFND 1,15 0 1,831 602
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 520,910 18,472 SH   DFND 15 0 18,472 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 144 1 SH   DFND 2,15 0 1 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,906,640 20,185 SH   DFND 3,15 0 20,185 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 80,640 560 SH   DFND 1 0 560 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,320 30 SH   DFND 1,16 0 30 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,677,696 32,484 SH   DFND 1,15 0 8,103 24,381
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 38,016 264 SH   DFND 1,20 0 264 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 217,440 1,510 SH   DFND 1,13 0 1,510 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,618,512 32,073 SH   DFND 15 0 32,073 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 68,976 479 SH   DFND 5 0 0 479
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 77,760 540 SH   DFND 5,16 0 0 540
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 102,672 713 SH   DFND 5,11 0 713 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,296 9 SH   DFND 5,13 0 9 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 54 1 SH   DFND 2,15 0 1 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 269,600 4,976 SH   DFND 3,15 0 4,976 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 368,370 6,799 SH   DFND 1,15 0 1,721 5,078
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 5,472 101 SH   DFND 1,20 0 101 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 28,661 529 SH   DFND 1,13 0 529 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 17,062,853 314,929 SH   DFND 15 0 314,929 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 71,809 4,146 SH   DFND 3,15 0 4,146 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 42,088 2,430 SH   DFND 1,15 0 1,699 731
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 504,393 29,122 SH   DFND 15 0 29,122 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 204,411 7,105 SH   DFND 3,15 0 7,105 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 73,306 2,548 SH   DFND 1,15 0 1,906 642
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 599,337 20,832 SH   DFND 15 0 20,832 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 97 5 SH   DFND 2,15 0 5 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 419,608 21,607 SH   DFND 3,15 0 21,607 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 26,006,390 1,339,155 SH   DFND 1 0 1,339,155 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 498,900 25,690 SH   DFND 1,15 0 6,286 19,404
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,738 141 SH   DFND 1,20 0 141 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 39,811 2,050 SH   DFND 1,13 0 2,050 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 7,961,986 409,989 SH   DFND 15 0 409,989 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 93,544 2,104 SH   DFND 3,15 0 2,104 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 54,953 1,236 SH   DFND 1,15 0 850 386
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,956 44 SH   DFND 1,20 0 44 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 15,116 340 SH   DFND 1,13 0 340 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 865,458 19,466 SH   DFND 15 0 19,466 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 56,535 1,983 SH   DFND 14 0 1,983 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,234,854 43,313 SH   DFND 3,15 0 43,313 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 28,253 991 SH   DFND 1 0 991 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 16,422 576 SH   DFND 1,4 0 576 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,597,928 56,048 SH   DFND 1,15 0 19,651 36,397
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 99,186 3,479 SH   DFND 1,13 0 3,479 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 12,104,006 424,553 SH   DFND 15 0 424,553 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 247,951 8,697 SH   DFND 11,15 0 8,697 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 265,095 43,387 SH   DFND 3,15 0 43,387 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 106,351 17,406 SH   DFND 1,15 0 13,300 4,106
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 831 136 SH   DFND 1,20 0 136 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 21,281 3,483 SH   DFND 1,13 0 3,483 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 93,123 15,241 SH   DFND 15 0 15,241 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 18,367 3,006 SH   DFND 5 0 0 3,006
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 154,962 23,877 SH   DFND 3,15 0 23,877 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 62,732 9,666 SH   DFND 1,15 0 6,885 2,781
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 11,740 1,809 SH   DFND 1,13 0 1,809 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 20,190 3,111 SH   DFND 15 0 3,111 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 110 2 SH   DFND 2,15 0 2 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 580,878 10,548 SH   DFND 14 0 10,548 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 651,588 11,832 SH   DFND 3,15 0 11,832 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 656,434 11,920 SH   DFND 1,15 0 2,894 9,026
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 496 9 SH   DFND 1,20 0 9 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 49,343 896 SH   DFND 1,13 0 896 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 7,132,556 129,518 SH   DFND 15 0 129,518 0
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MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 118,780 8,779 SH   DFND 15 0 8,779 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,657,035 76,964 SH   DFND 3,15 0 76,964 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 655,847 30,462 SH   DFND 1,15 0 23,400 7,062
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MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 129,266 6,004 SH   DFND 1,13 0 6,004 0
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MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 688,033 13,520 SH   DFND 3,15 0 13,520 0
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MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,230,203 43,824 SH   DFND 15 0 43,824 0
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MISSION PRODUCE INC COM 60510V108 BBG005C9W679 14,791 1,262 SH   DFND 1,13 0 1,262 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 422,206 30,773 SH   DFND 1,20 0 30,773 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 144,397 25,971 SH   DFND 1,20 0 25,971 0
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 50,740 2,822 SH   DFND 1,13 0 2,822 0
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MODERNA INC COM 60770K107 BBG003PHHZT1 289,998 10,511 SH   DFND 14 0 10,511 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,738,390 135,498 SH   DFND 3,15 0 135,498 0
MODERNA INC COM 60770K107 BBG003PHHZT1 15,491,100 561,475 SH   DFND 1 0 561,475 0
MODERNA INC COM 60770K107 BBG003PHHZT1 62,298 2,258 SH   DFND 1,4 0 2,258 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,026,816 109,707 SH   DFND 1,15 0 44,249 65,458
MODERNA INC COM 60770K107 BBG003PHHZT1 270,354 9,799 SH   DFND 1,13 0 9,799 0
MODERNA INC COM 60770K107 BBG003PHHZT1 172,918,559 6,267,436 SH   DFND 15 0 6,267,436 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,868,545 18,970 SH   DFND 3,15 0 18,970 0
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MODINE MFG CO COM 607828100 BBG000BP7CL4 756,776 7,683 SH   DFND 1,15 0 5,894 1,789
MODINE MFG CO COM 607828100 BBG000BP7CL4 7,782 79 SH   DFND 1,20 0 79 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 47,576 483 SH   DFND 1,11 0 0 483
MODINE MFG CO COM 607828100 BBG000BP7CL4 138,491 1,406 SH   DFND 1,13 0 1,406 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,426,984 44,944 SH   DFND 15 0 44,944 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 65,161 20,885 SH   DFND 15 0 20,885 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 62 1 SH   DFND 2,15 0 1 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,754,433 28,152 SH   DFND 3,15 0 28,152 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,830,401 29,371 SH   DFND 1,15 0 8,358 21,013
MOELIS & CO CL A 60786M105 BBG000RNBH63 21,500 345 SH   DFND 1,20 0 345 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 124,515 1,998 SH   DFND 1,13 0 1,998 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 24,470,260 392,655 SH   DFND 15 0 392,655 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 315 3 SH   DFND 2,15 0 3 0
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MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,416,457 23,049 SH   DFND 3,15 0 23,049 0
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MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,915,007 18,266 SH   DFND 1,15 0 8,221 10,045
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MOHAWK INDS INC COM 608190104 BBG000FLZN98 156,841 1,496 SH   DFND 1,13 0 1,496 0
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MOHAWK INDS INC COM 608190104 BBG000FLZN98 17,089 163 SH   DFND 11,15 0 163 0
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MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 67,921 228 SH   DFND 14 0 228 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,406,042 21,504 SH   DFND 3,15 0 21,504 0
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MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,843,258 16,258 SH   DFND 1,15 0 4,912 11,346
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MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,045,084 6,865 SH   DFND 1,13 0 5,799 1,066
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 231,517,454 777,165 SH   DFND 15 0 777,165 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 108,734 365 SH   DFND 5,15 0 365 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 297,900 1,000 SH   DFND 11 0 1,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 95,795 1,992 SH   DFND 2,15 0 1,992 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 338,457 7,038 SH   DFND 5,6 0 7,038 0
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MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 196,565 2,274 SH   DFND 14 0 2,274 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 413,615 4,785 SH   DFND 3,15 0 4,785 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 441,017 5,102 SH   DFND 1,15 0 1,451 3,651
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 31,378 363 SH   DFND 1,13 0 363 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 17,503,841 202,497 SH   DFND 15 0 202,497 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,820,273 41,819 SH   DFND 2,15 0 41,819 0
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MOODYS CORP COM 615369105 BBG000F86GP6 1,619,133 3,228 SH   DFND 13 0 3,228 0
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MOOG INC CL A 615394202 BBG000BP7RH6 2,043,513 11,292 SH   DFND 1,15 0 3,233 8,059
MOOG INC CL A 615394202 BBG000BP7RH6 731,939 4,045 SH   DFND 1,20 0 4,045 0
MOOG INC CL A 615394202 BBG000BP7RH6 144,414 798 SH   DFND 1,13 0 798 0
MOOG INC CL A 615394202 BBG000BP7RH6 39,357,356 217,480 SH   DFND 15 0 217,480 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,022,750 14,360 SH   DFND 2,15 0 14,360 0
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MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 66,203,918 469,998 SH   DFND 3,15 0 469,998 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 216,076,505 1,533,981 SH   DFND 1 0 1,533,981 0
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MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,059,690 7,523 SH   DFND 1,3 0 7,523 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 43,776,048 310,777 SH   DFND 1,15 0 75,307 235,470
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 909,251 6,455 SH   DFND 1,5 0 5,696 759
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 20,928,275 148,575 SH   DFND 1,13 0 126,064 22,511
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 854,698,476 6,067,716 SH   DFND 15 0 6,067,716 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 22,296,307 158,287 SH   DFND 5 0 56,160 102,127
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 633,025 4,494 SH   DFND 5,2 0 4,494 0
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MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 510,899 3,627 SH   DFND 5,16 0 0 3,627
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 665,000 4,721 SH   DFND 5,11 0 4,721 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,130,261 8,024 SH   DFND 5,6 0 8,024 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,747 55 SH   DFND 5,13 0 55 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,975,949 21,127 SH   DFND 11 0 21,127 0
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MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNG8 256,501 13,702 SH   DFND 14 0 13,702 0
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 134,246 3,680 SH   DFND 2,15 0 3,680 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 34,474 945 SH   DFND 14 0 945 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,376,761 119,977 SH   DFND 3,15 0 119,977 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 98,720,206 2,706,146 SH   DFND 1 0 2,706,146 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,305 118 SH   DFND 1,16 0 118 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,129,974 113,212 SH   DFND 1,15 0 51,467 61,745
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 18,094 496 SH   DFND 1,5 0 0 496
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 325,620 8,926 SH   DFND 1,13 0 8,926 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 212,186,175 5,816,507 SH   DFND 15 0 5,816,507 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,654,905 72,777 SH   DFND 5 0 22,566 50,211
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 109,258 2,995 SH   DFND 5,2 0 2,995 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 81,825 2,243 SH   DFND 5,16 0 0 2,243
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 111,337 3,052 SH   DFND 5,11 0 3,052 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 130,380 3,574 SH   DFND 5,6 0 3,574 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,532 42 SH   DFND 5,13 0 42 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 77,493 6,919 SH   DFND 3,15 0 6,919 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,466 13 SH   DFND 2,15 0 13 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 28,353,720 67,435 SH   DFND 3,15 0 67,435 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 46,572,113 110,765 SH   DFND 1 0 110,765 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 32,719,777 77,819 SH   DFND 1,2 0 77,819 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 464,188 1,104 SH   DFND 1,4 0 1,104 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 95,865 228 SH   DFND 1,16 0 228 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 20,641,222 49,092 SH   DFND 1,15 0 14,241 34,851
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 153,468 365 SH   DFND 1,5 0 365 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,686,137 23,037 SH   DFND 1,6 0 21,398 1,639
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,839,751 21,024 SH   DFND 1,13 0 17,960 3,064
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 550,838,339 1,310,085 SH   DFND 15 0 1,310,085 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,774,013 23,246 SH   DFND 5 0 10,324 12,922
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 788,783 1,876 SH   DFND 5,4 0 1,876 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 52,558 125 SH   DFND 5,3 0 125 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,477,332 13,027 SH   DFND 5,15 0 13,027 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 111,842 266 SH   DFND 5,11 0 266 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 310,720 739 SH   DFND 5,6 0 739 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,261 3 SH   DFND 5,13 0 3 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 316,606 753 SH   DFND 11,15 0 753 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 34,457,538 81,952 SH   DFND 6 0 81,952 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,133,835 5,075 SH   DFND 13 0 5,075 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 46,497 3,049 SH   DFND 3,15 0 3,049 0
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MOVADO GROUP INC COM 624580106 BBG000BL30Y9 473,253 31,033 SH   DFND 15 0 31,033 0
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MUELLER INDS INC COM 624756102 BBG000C6W444 3,342,508 42,060 SH   DFND 3,15 0 42,060 0
MUELLER INDS INC COM 624756102 BBG000C6W444 35,188,203 442,786 SH   DFND 1 0 416,404 26,382
MUELLER INDS INC COM 624756102 BBG000C6W444 5,542,794 69,747 SH   DFND 1,15 0 17,790 51,957
MUELLER INDS INC COM 624756102 BBG000C6W444 19,947 251 SH   DFND 1,20 0 251 0
MUELLER INDS INC COM 624756102 BBG000C6W444 240,794 3,030 SH   DFND 1,13 0 3,030 0
MUELLER INDS INC COM 624756102 BBG000C6W444 114,634,760 1,442,491 SH   DFND 15 0 1,442,491 0
MUELLER INDS INC COM 624756102 BBG000C6W444 72,079 907 SH   DFND 5 0 0 907
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 337 14 SH   DFND 2,15 0 14 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,298,617 54,019 SH   DFND 3,15 0 54,019 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 58,276,999 2,424,168 SH   DFND 1 0 2,424,168 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,486,465 61,833 SH   DFND 1,15 0 17,265 44,568
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 106,016 4,410 SH   DFND 1,13 0 4,410 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 78,798,192 3,277,795 SH   DFND 15 0 3,277,795 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 75,173 3,127 SH   DFND 5 0 0 3,127
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 597 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,545,677 23,763 SH   DFND 3,15 0 23,763 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 85,061,786 570,081 SH   DFND 1 0 570,081 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 10,594 71 SH   DFND 1,16 0 71 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 4,436,610 29,734 SH   DFND 1,15 0 10,174 19,560
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 24,172 162 SH   DFND 1,20 0 162 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 668,610 4,481 SH   DFND 1,11 0 4,481 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 925,251 6,201 SH   DFND 1,6 0 6,201 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 267,235 1,791 SH   DFND 1,13 0 1,791 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 48,936,553 327,971 SH   DFND 15 0 327,971 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 56,401 378 SH   DFND 5 0 0 378
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 4,600,144 30,830 SH   DFND 6 0 30,830 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,149,514 7,704 SH   DFND 6,2 0 7,704 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 131,870 2,922 SH   DFND 3,15 0 2,922 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 50,997 1,130 SH   DFND 1,15 0 867 263
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 8,216,774 182,069 SH   DFND 15 0 182,069 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 450 20 SH   DFND 2,15 0 20 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 39,713 1,765 SH   DFND 14 0 1,765 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,214,843 53,993 SH   DFND 3,15 0 53,993 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 14,594,603 648,649 SH   DFND 1 0 648,649 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,609,763 71,545 SH   DFND 1,15 0 12,421 59,124
MURPHY OIL CORP COM 626717102 BBG000BPMH90 18,810 836 SH   DFND 1,20 0 836 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 87,728 3,899 SH   DFND 1,13 0 3,899 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 15,000,120 666,672 SH   DFND 15 0 666,672 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 13,770 612 SH   DFND 5 0 0 612
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,069,713 7,546 SH   DFND 3,15 0 7,546 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 30,858,221 75,856 SH   DFND 1 0 72,814 3,042
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,551,278 11,188 SH   DFND 1,15 0 2,532 8,656
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 10,174 25 SH   DFND 1,20 0 25 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 569,113 1,399 SH   DFND 1,11 0 1,399 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 795,294 1,955 SH   DFND 1,6 0 1,955 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 215,197 529 SH   DFND 1,13 0 529 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 112,564,408 276,707 SH   DFND 15 0 276,707 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,243,331 10,431 SH   DFND 6 0 10,431 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,013,339 2,491 SH   DFND 6,2 0 2,491 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 103,502 7,143 SH   DFND 3,15 0 7,143 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 63,568 4,387 SH   DFND 1,15 0 3,144 1,243
MYERS INDS INC COM 628464109 BBG000BPQ0F6 4,347 300 SH   DFND 1,20 0 300 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 778,041 53,695 SH   DFND 15 0 53,695 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 32 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 121,636 22,907 SH   DFND 3,15 0 22,907 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 176,287 33,199 SH   DFND 1,15 0 7,258 25,941
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 14,438 2,719 SH   DFND 1,13 0 2,719 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,284,463 430,219 SH   DFND 15 0 430,219 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 26,659 12,342 SH   DFND 3,15 0 12,342 0
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NBT BANCORP INC COM 628778102 BBG000CJN801 652,127 15,695 SH   DFND 3,15 0 15,695 0
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NBT BANCORP INC COM 628778102 BBG000CJN801 4,177,811 100,549 SH   DFND 15 0 100,549 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 32 4 SH   DFND 2,15 0 4 0
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N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 210,268 25,959 SH   DFND 1,15 0 5,874 20,085
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 17,796 2,197 SH   DFND 1,13 0 2,197 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,987,627 245,386 SH   DFND 15 0 245,386 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 106 9 SH   DFND 2,15 0 9 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNY4 83,530,308 19,562,133 SH   DFND 1 0 19,562,133 0
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NN INC COM 629337106 BBG000BHCJX8 116,703 55,573 SH   DFND 15 0 55,573 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,217,770 13,811 SH   DFND 14 0 13,811 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 12,295,129 76,567 SH   DFND 3,15 0 76,567 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 417,838,207 2,602,056 SH   DFND 1 0 2,589,602 12,454
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 210,199 1,309 SH   DFND 1,2 0 1,309 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 212,287 1,322 SH   DFND 1,4 0 1,322 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 86,231 537 SH   DFND 1,16 0 537 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 951,918 5,928 SH   DFND 1,3 0 5,928 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 9,324,399 58,067 SH   DFND 1,15 0 13,108 44,959
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,044,252 6,503 SH   DFND 1,5 0 6,044 459
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4,135,577 25,754 SH   DFND 1,13 0 22,065 3,689
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 296,624,821 1,847,209 SH   DFND 15 0 1,847,209 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 27,686,882 172,418 SH   DFND 5 0 97,516 74,902
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 509,039 3,170 SH   DFND 5,2 0 3,170 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,419,138 15,065 SH   DFND 5,4 0 15,065 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 298,036 1,856 SH   DFND 5,16 0 0 1,856
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 562,512 3,503 SH   DFND 5,11 0 3,503 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,642,733 10,230 SH   DFND 5,6 0 10,230 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7,066 44 SH   DFND 5,13 0 44 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 578,088 3,600 SH   DFND 11 0 3,600 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 123,165 767 SH   DFND 11,15 0 767 0
NVE CORP COM NEW 629445206 BBG000N22GR2 103,643 1,408 SH   DFND 3,15 0 1,408 0
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NVR INC COM 62944T105 BBG000BQBYR3 1,004,450 136 SH   DFND 14 0 136 0
NVR INC COM 62944T105 BBG000BQBYR3 7,850,957 1,063 SH   DFND 3,15 0 1,063 0
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NVR INC COM 62944T105 BBG000BQBYR3 241,127,028 32,648 SH   DFND 15 0 32,648 0
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NVR INC COM 62944T105 BBG000BQBYR3 686,866 93 SH   DFND 5,4 0 93 0
NVR INC COM 62944T105 BBG000BQBYR3 66,471 9 SH   DFND 5,16 0 0 9
NVR INC COM 62944T105 BBG000BQBYR3 81,242 11 SH   DFND 5,11 0 11 0
NVR INC COM 62944T105 BBG000BQBYR3 369,283 50 SH   DFND 11 0 50 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 23 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 357,387 15,478 SH   DFND 3,15 0 15,478 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 471,613 20,425 SH   DFND 1,15 0 5,400 15,025
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 40,107 1,737 SH   DFND 1,13 0 1,737 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,380,769 146,417 SH   DFND 15 0 146,417 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 14 1 SH   DFND 20 0 0 1
NOV INC COM 62955J103 BBG000BJX8C8 385 31 SH   DFND 2,15 0 31 0
NOV INC COM 62955J103 BBG000BJX8C8 224,324 18,047 SH   DFND 14 0 18,047 0
NOV INC COM 62955J103 BBG000BJX8C8 1,826,526 146,945 SH   DFND 3,15 0 146,945 0
NOV INC COM 62955J103 BBG000BJX8C8 2,878,415 231,570 SH   DFND 1,15 0 59,571 171,999
NOV INC COM 62955J103 BBG000BJX8C8 32,169 2,588 SH   DFND 1,20 0 2,588 0
NOV INC COM 62955J103 BBG000BJX8C8 132,554 10,664 SH   DFND 1,13 0 10,664 0
NOV INC COM 62955J103 BBG000BJX8C8 19,141,666 1,539,957 SH   DFND 15 0 1,539,957 0
NOV INC COM 62955J103 BBG000BJX8C8 66,364 5,339 SH   DFND 5 0 0 5,339
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 143 5 SH   DFND 2,15 0 5 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 709,341 24,863 SH   DFND 3,15 0 24,863 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 824,774 28,909 SH   DFND 1,15 0 8,026 20,883
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 10,756 377 SH   DFND 1,20 0 377 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 58,001 2,033 SH   DFND 1,13 0 2,033 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 7,233,924 253,555 SH   DFND 15 0 253,555 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 312,341 9,056 SH   DFND 3,15 0 9,056 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 131,752 3,820 SH   DFND 1,15 0 2,975 845
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 25,212 731 SH   DFND 1,13 0 731 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 24,143 700 SH   DFND 15 0 700 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 586,823 19,765 SH   DFND 3,15 0 19,765 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 152,577 5,139 SH   DFND 1,15 0 3,959 1,180
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 32,451 1,093 SH   DFND 1,13 0 1,093 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 361,090 12,162 SH   DFND 15 0 12,162 0
NASDAQ INC COM 631103108 BBG000F5VVB6 434,224 4,856 SH   DFND 2,15 0 4,856 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,279,958 14,314 SH   DFND 14 0 14,314 0
NASDAQ INC COM 631103108 BBG000F5VVB6 13,987,166 156,421 SH   DFND 3,15 0 156,421 0
NASDAQ INC COM 631103108 BBG000F5VVB6 134,198,090 1,500,761 SH   DFND 1 0 1,474,167 26,594
NASDAQ INC COM 631103108 BBG000F5VVB6 327,009 3,657 SH   DFND 1,2 0 3,657 0
NASDAQ INC COM 631103108 BBG000F5VVB6 243,759 2,726 SH   DFND 1,4 0 2,726 0
NASDAQ INC COM 631103108 BBG000F5VVB6 38,361 429 SH   DFND 1,16 0 429 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,167,736 13,059 SH   DFND 1,3 0 13,059 0
NASDAQ INC COM 631103108 BBG000F5VVB6 12,015,902 134,376 SH   DFND 1,15 0 52,705 81,671
NASDAQ INC COM 631103108 BBG000F5VVB6 62,773 702 SH   DFND 1,5 0 702 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,610,048 51,555 SH   DFND 1,13 0 43,575 7,980
NASDAQ INC COM 631103108 BBG000F5VVB6 231,025,601 2,583,601 SH   DFND 15 0 2,583,601 0
NASDAQ INC COM 631103108 BBG000F5VVB6 634,793 7,099 SH   DFND 5 0 5,856 1,243
NASDAQ INC COM 631103108 BBG000F5VVB6 814,795 9,112 SH   DFND 5,4 0 9,112 0
NASDAQ INC COM 631103108 BBG000F5VVB6 80,925 905 SH   DFND 5,16 0 0 905
NASDAQ INC COM 631103108 BBG000F5VVB6 63,309 708 SH   DFND 5,15 0 708 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,683 30 SH   DFND 5,13 0 30 0
NASDAQ INC COM 631103108 BBG000F5VVB6 643,824 7,200 SH   DFND 11 0 7,200 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,809,414 20,235 SH   DFND 11,15 0 20,235 0
NATERA INC COM 632307104 BBG001J1BQ86 11,488 68 SH   DFND 2,15 0 68 0
NATERA INC COM 632307104 BBG001J1BQ86 8,382,296 49,617 SH   DFND 3,15 0 49,617 0
NATERA INC COM 632307104 BBG001J1BQ86 279,549,513 1,654,727 SH   DFND 1 0 1,638,165 16,562
NATERA INC COM 632307104 BBG001J1BQ86 296,828 1,757 SH   DFND 1,2 0 1,757 0
NATERA INC COM 632307104 BBG001J1BQ86 19,259 114 SH   DFND 1,16 0 114 0
NATERA INC COM 632307104 BBG001J1BQ86 1,350,168 7,992 SH   DFND 1,3 0 7,992 0
NATERA INC COM 632307104 BBG001J1BQ86 3,110,692 18,413 SH   DFND 1,15 0 8,150 10,263
NATERA INC COM 632307104 BBG001J1BQ86 126,536 749 SH   DFND 1,20 0 749 0
NATERA INC COM 632307104 BBG001J1BQ86 2,660,129 15,746 SH   DFND 1,13 0 13,354 2,392
NATERA INC COM 632307104 BBG001J1BQ86 19,622,381 116,150 SH   DFND 15 0 116,150 0
NATERA INC COM 632307104 BBG001J1BQ86 337,880 2,000 SH   DFND 11 0 2,000 0
NATERA INC COM 632307104 BBG001J1BQ86 566,287 3,352 SH   DFND 6 0 3,352 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 92,113 833 SH   DFND 3,15 0 833 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 40,693 368 SH   DFND 1,15 0 273 95
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 119,316 1,079 SH   DFND 15 0 1,079 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 113 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 517,551 13,761 SH   DFND 3,15 0 13,761 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 534,739 14,218 SH   DFND 1,15 0 3,407 10,811
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 42,198 1,122 SH   DFND 1,13 0 1,122 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 6,564,299 174,536 SH   DFND 15 0 174,536 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 46,349 1,704 SH   DFND 3,15 0 1,704 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 19,312 710 SH   DFND 1,15 0 515 195
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 177,507 6,526 SH   DFND 15 0 6,526 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 43 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 292,259 6,759 SH   DFND 3,15 0 6,759 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 405,764 9,384 SH   DFND 1,15 0 2,697 6,687
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,248 52 SH   DFND 1,20 0 52 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 30,009 694 SH   DFND 1,13 0 694 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 7,054,520 163,148 SH   DFND 15 0 163,148 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 113,858 23,500 SH   DFND 3,15 0 23,500 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 39,894 8,234 SH   DFND 1,15 0 5,782 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 730,374 150,748 SH   DFND 15 0 150,748 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 460,999 4,308 SH   DFND 3,15 0 4,308 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 504,873 4,718 SH   DFND 1,15 0 1,184 3,534
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 41,948 392 SH   DFND 1,13 0 392 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 7,743,137 72,359 SH   DFND 15 0 72,359 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 17,027 201 SH   DFND 2,15 0 201 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 40,491 478 SH   DFND 14 0 478 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,878,446 33,980 SH   DFND 3,15 0 33,980 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 414,994 4,899 SH   DFND 1 0 4,899 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 19,992 236 SH   DFND 1,16 0 236 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,896,831 57,807 SH   DFND 1,15 0 15,514 42,293
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 424 5 SH   DFND 1,20 0 5 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 205,168 2,422 SH   DFND 1,13 0 2,422 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 67,701,672 799,217 SH   DFND 15 0 799,217 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 183,482 2,166 SH   DFND 5 0 0 2,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 133,119 1,789 SH   DFND 1,20 0 1,789 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 24,873,775 334,280 SH   DFND 15 0 334,280 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,154,666 16,467 SH   DFND 3,15 0 16,467 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 422,473 6,025 SH   DFND 1,15 0 4,516 1,509
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,543,692 22,015 SH   DFND 1,13 0 22,015 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,052,936 57,800 SH   DFND 15 0 57,800 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 224,805 3,206 SH   DFND 11,15 0 3,206 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 95,217 972 SH   DFND 3,15 0 972 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 182,695 1,865 SH   DFND 1,15 0 394 1,471
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 1,959 20 SH   DFND 1,20 0 20 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 15,478 158 SH   DFND 1,13 0 158 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 5,982,515 61,071 SH   DFND 15 0 61,071 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 44,873 2,671 SH   DFND 3,15 0 2,671 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 30,122 1,793 SH   DFND 1,15 0 1,311 482
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 8,450 503 SH   DFND 1,20 0 503 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 208,337 12,401 SH   DFND 15 0 12,401 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 518 12 SH   DFND 2,15 0 12 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 35,969 833 SH   DFND 14 0 833 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,057,446 70,807 SH   DFND 3,15 0 70,807 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,611,046 37,310 SH   DFND 1 0 4,967 32,343
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,800 88 SH   DFND 1,16 0 88 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,049,469 116,940 SH   DFND 1,15 0 30,768 86,172
NNN REIT INC COM 637417106 BBG000CLP0Y4 13,861 321 SH   DFND 1,20 0 321 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,871,044 89,649 SH   DFND 1,13 0 89,649 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 15,901,855 368,269 SH   DFND 15 0 368,269 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 581,332 13,463 SH   DFND 11,15 0 13,463 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 32 1 SH   DFND 2,15 0 1 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 823,583 25,745 SH   DFND 3,15 0 25,745 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 879,629 27,497 SH   DFND 1 0 2,807 24,690
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,412,263 44,147 SH   DFND 1,15 0 12,055 32,092
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 4,703 147 SH   DFND 1,20 0 147 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,082,126 33,827 SH   DFND 1,13 0 33,827 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11,220,173 350,740 SH   DFND 15 0 350,740 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 161,869 5,060 SH   DFND 11,15 0 5,060 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 184 8 SH   DFND 2,15 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 514,895 22,377 SH   DFND 3,15 0 22,377 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 683,535 29,706 SH   DFND 1,15 0 7,244 22,462
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 48,482 2,107 SH   DFND 1,13 0 2,107 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 11,369,931 494,130 SH   DFND 15 0 494,130 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 91,806 3,557 SH   DFND 3,15 0 3,557 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 34,689 1,344 SH   DFND 1,15 0 973 371
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 2,777,466 107,612 SH   DFND 15 0 107,612 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 68,217 1,738 SH   DFND 3,15 0 1,738 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 59,346 1,512 SH   DFND 1,15 0 1,191 321
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 275 7 SH   DFND 1,20 0 7 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 9,930 253 SH   DFND 1,13 0 253 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 3,255,238 82,936 SH   DFND 15 0 82,936 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 31,932 2,159 SH   DFND 3,15 0 2,159 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 23,132 1,564 SH   DFND 1,15 0 1,151 413
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 228,964 15,481 SH   DFND 15 0 15,481 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 33,762 2,386 SH   DFND 1,20 0 2,386 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 753,120 53,224 SH   DFND 15 0 53,224 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 14 1 SH   DFND 2,15 0 1 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 388,977 27,587 SH   DFND 3,15 0 27,587 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 386,396 27,404 SH   DFND 1,15 0 6,285 21,119
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,596 255 SH   DFND 1,20 0 255 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 28,426 2,016 SH   DFND 1,13 0 2,016 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 7,733,836 548,499 SH   DFND 15 0 548,499 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 199,579 30,470 SH   DFND 3,15 0 30,470 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 114,219 17,438 SH   DFND 1,15 0 13,000 4,438
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 20,685,555 3,158,100 SH   DFND 15 0 3,158,100 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 230,626 12,913 SH   DFND 3,15 0 12,913 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 79,245 4,437 SH   DFND 1,15 0 3,090 1,347
NB BANCORP INC COM 63945M107 BBG01KS1NK29 20,360 1,140 SH   DFND 1,13 0 1,140 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 433,176 24,254 SH   DFND 15 0 24,254 0
NCINO INC COM 63947X101 BBG014GJ8XH2 86,120 3,079 SH   DFND 14 0 3,079 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,133,288 40,518 SH   DFND 3,15 0 40,518 0
NCINO INC COM 63947X101 BBG014GJ8XH2 610,921 21,842 SH   DFND 1,15 0 16,807 5,035
NCINO INC COM 63947X101 BBG014GJ8XH2 83,574 2,988 SH   DFND 1,13 0 2,988 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,915,274 68,476 SH   DFND 15 0 68,476 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG000BHCYJ1 14 1 SH   DFND 3,15 0 1 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG000BHCYJ1 41 2 SH   DFND 1,15 0 1 1
NEKTAR THERAPEUTICS COM NEW 640268306 BBG000BHCYJ1 827,629 32,029 SH   DFND 15 0 32,029 0
NELNET INC CL A 64031N108 BBG000PYJY93 642,178 5,302 SH   DFND 3,15 0 5,302 0
NELNET INC CL A 64031N108 BBG000PYJY93 216,926 1,791 SH   DFND 1,15 0 1,298 493
NELNET INC CL A 64031N108 BBG000PYJY93 50,507 417 SH   DFND 1,13 0 417 0
NELNET INC CL A 64031N108 BBG000PYJY93 2,307,336 19,050 SH   DFND 15 0 19,050 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 24 5 SH   DFND 2,15 0 5 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 377,912 79,061 SH   DFND 3,15 0 79,061 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 367,816 76,949 SH   DFND 1,15 0 19,715 57,234
NEOGEN CORP COM 640491106 BBG000C1BCK2 29,177 6,104 SH   DFND 1,13 0 6,104 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 4,437,546 928,357 SH   DFND 15 0 928,357 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 7 1 SH   DFND 2,15 0 1 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 262,860 35,959 SH   DFND 3,15 0 35,959 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 355,054 48,571 SH   DFND 1,15 0 11,861 36,710
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,038 142 SH   DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 27,778 3,800 SH   DFND 1,13 0 3,800 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,826,412 386,650 SH   DFND 15 0 386,650 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 21,496 13,188 SH   DFND 3,15 0 13,188 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 12,877 7,900 SH   DFND 1,15 0 5,221 2,679
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 76,494 6,973 SH   DFND 3,15 0 6,973 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 56,463 5,147 SH   DFND 1,15 0 3,998 1,149
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 12,988 1,184 SH   DFND 1,13 0 1,184 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 532,242 48,518 SH   DFND 15 0 48,518 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 96,823 132,038 SH   DFND 15 0 132,038 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 17,320 7,012 SH   DFND 3,15 0 7,012 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 7,647 3,096 SH   DFND 1,15 0 2,364 732
NETAPP INC COM 64110D104 BBG000FP1N32 279,374 2,622 SH   DFND 2,15 0 2,622 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,176,312 11,040 SH   DFND 14 0 11,040 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,210,104 77,054 SH   DFND 3,15 0 77,054 0
NETAPP INC COM 64110D104 BBG000FP1N32 17,885,590 167,861 SH   DFND 1 0 167,861 0
NETAPP INC COM 64110D104 BBG000FP1N32 25,252 237 SH   DFND 1,2 0 237 0
NETAPP INC COM 64110D104 BBG000FP1N32 144,162 1,353 SH   DFND 1,4 0 1,353 0
NETAPP INC COM 64110D104 BBG000FP1N32 3,729 35 SH   DFND 1,16 0 35 0
NETAPP INC COM 64110D104 BBG000FP1N32 6,696,348 62,847 SH   DFND 1,15 0 21,491 41,356
NETAPP INC COM 64110D104 BBG000FP1N32 255,507 2,398 SH   DFND 1,5 0 2,214 184
NETAPP INC COM 64110D104 BBG000FP1N32 2,752,826 25,836 SH   DFND 1,13 0 22,057 3,779
NETAPP INC COM 64110D104 BBG000FP1N32 289,949,081 2,721,249 SH   DFND 15 0 2,721,249 0
NETAPP INC COM 64110D104 BBG000FP1N32 10,133,331 95,104 SH   DFND 5 0 59,173 35,931
NETAPP INC COM 64110D104 BBG000FP1N32 98,239 922 SH   DFND 5,2 0 922 0
NETAPP INC COM 64110D104 BBG000FP1N32 814,681 7,646 SH   DFND 5,4 0 7,646 0
NETAPP INC COM 64110D104 BBG000FP1N32 104,739 983 SH   DFND 5,16 0 0 983
NETAPP INC COM 64110D104 BBG000FP1N32 9,100,329 85,409 SH   DFND 5,15 0 85,409 0
NETAPP INC COM 64110D104 BBG000FP1N32 144,375 1,355 SH   DFND 5,11 0 1,355 0
NETAPP INC COM 64110D104 BBG000FP1N32 303,241 2,846 SH   DFND 5,6 0 2,846 0
NETAPP INC COM 64110D104 BBG000FP1N32 379,744 3,564 SH   DFND 11 0 3,564 0
NETAPP INC COM 64110D104 BBG000FP1N32 88,437 830 SH   DFND 11,15 0 830 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 14,788,013 11,043 SH   DFND 2,15 0 11,043 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,208,188 7,623 SH   DFND 14 0 7,623 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 230,677,195 172,259 SH   DFND 3,15 0 172,259 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,629,450,411 1,216,798 SH   DFND 1 0 1,216,798 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 60,441,633 45,135 SH   DFND 1,2 0 45,135 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,803,129 2,840 SH   DFND 1,4 0 2,840 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 11,564,727 8,636 SH   DFND 1,16 0 8,636 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,934,694 3,685 SH   DFND 1,3 0 3,685 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 199,042,927 148,636 SH   DFND 1,15 0 52,507 96,129
NETFLIX INC COM 64110L106 BBG000CL9VN6 321,391 240 SH   DFND 1,5 0 102 138
NETFLIX INC COM 64110L106 BBG000CL9VN6 519,582 388 SH   DFND 1,11 0 0 388
NETFLIX INC COM 64110L106 BBG000CL9VN6 71,792,098 53,611 SH   DFND 1,13 0 45,695 7,916
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,493,689,735 2,608,925 SH   DFND 15 0 2,608,925 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,209,565 1,650 SH   DFND 10 0 1,650 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 43,165,516 32,234 SH   DFND 5 0 6,837 25,397
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,179,774 881 SH   DFND 5,2 0 881 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,729,458 5,772 SH   DFND 5,4 0 5,772 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 747,235 558 SH   DFND 5,16 0 0 558
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,207,895 902 SH   DFND 5,11 0 902 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,829,252 1,366 SH   DFND 5,6 0 1,366 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 17,409 13 SH   DFND 5,13 0 13 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,043,475 7,500 SH   DFND 11 0 7,500 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 53,565 40 SH   DFND 11,15 0 40 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 15,208 113 SH   DFND 2,15 0 113 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 118,085 877 SH   DFND 1,20 0 877 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 168,933,295 1,255,263 SH   DFND 1,6 0 1,255,263 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 17,613,561 130,878 SH   DFND 15 0 130,878 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 156,382 1,162 SH   DFND 5 0 0 1,162
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 306,035 2,274 SH   DFND 6 0 2,274 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 856,871 6,367 SH   DFND 6,2 0 6,367 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,736,203 42,623 SH   DFND 6,3 0 42,623 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 138,403 4,252 SH   DFND 3,15 0 4,252 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 57,093 1,754 SH   DFND 1,15 0 1,271 483
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 3,125 96 SH   DFND 1,20 0 96 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 2,754,772 84,632 SH   DFND 15 0 84,632 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 33,266 1,022 SH   DFND 11,15 0 1,022 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 164,507 5,659 SH   DFND 3,15 0 5,659 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 95,495 3,285 SH   DFND 1,15 0 2,288 997
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,163 40 SH   DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 23,314 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 9,868,248 339,465 SH   DFND 15 0 339,465 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 52,559 1,808 SH   DFND 5 0 0 1,808
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 124 5 SH   DFND 2,15 0 5 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 640,098 25,800 SH   DFND 3,15 0 25,800 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 663,692 26,751 SH   DFND 1,15 0 6,515 20,236
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 471 19 SH   DFND 1,20 0 19 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 52,473 2,115 SH   DFND 1,13 0 2,115 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 6,630,324 267,244 SH   DFND 15 0 267,244 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 503,464 29,738 SH   DFND 3,15 0 29,738 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 791,359 46,743 SH   DFND 1 0 0 46,743
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 194,001 11,459 SH   DFND 1,15 0 8,633 2,826
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 7,534 445 SH   DFND 1,20 0 445 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 664,384 39,243 SH   DFND 1,13 0 39,243 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,903,491 112,433 SH   DFND 15 0 112,433 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 97,178 5,740 SH   DFND 11,15 0 5,740 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 962,711 97,936 SH   DFND 14 0 97,936 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 11,312 90 SH   DFND 2,15 0 90 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 518,723 4,127 SH   DFND 14 0 4,127 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,753,596 37,820 SH   DFND 3,15 0 37,820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 47,888 381 SH   DFND 1 0 381 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,410 51 SH   DFND 1,16 0 51 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 7,787,501 61,958 SH   DFND 1,15 0 14,698 47,260
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 28,155 224 SH   DFND 1,20 0 224 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 99,169 789 SH   DFND 1,5 0 789 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,595,635 12,695 SH   DFND 1,13 0 10,848 1,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 21,281,705 169,319 SH   DFND 15 0 169,319 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 11,438 91 SH   DFND 5,3 0 91 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 213,673 1,700 SH   DFND 11 0 1,700 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG000PQWM73 1,962,796 258,944 SH   DFND 15 0 258,944 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4H4 775,674 86,186 SH   DFND 14 0 86,186 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 47,841 13,708 SH   DFND 3,15 0 13,708 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 18,494 5,299 SH   DFND 1,15 0 4,064 1,235
NEURONETICS INC COM 64131A105 BBG000QX36J1 33,521 9,605 SH   DFND 15 0 9,605 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KV9J9 303,388 20,780 SH   DFND 14 0 20,780 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 691,496 51,720 SH   DFND 3,15 0 51,720 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 4,030,721 301,475 SH   DFND 1 0 301,475 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 389,294 29,117 SH   DFND 1,15 0 8,300 20,817
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 19,346 1,447 SH   DFND 1,13 0 1,447 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 3,651,441 273,107 SH   DFND 15 0 273,107 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 5,402 1,627 SH   DFND 14 0 1,627 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 67,668 20,382 SH   DFND 3,15 0 20,382 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 54,136 16,306 SH   DFND 1,15 0 13,360 2,946
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 9,970 3,003 SH   DFND 1,13 0 3,003 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 816,239 245,855 SH   DFND 15 0 245,855 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1,015 205 SH   DFND 2,15 0 205 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 33,134,503 6,693,839 SH   DFND 1 0 6,693,839 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 110,316 22,286 SH   DFND 1,13 0 22,286 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 2,683,341 542,089 SH   DFND 15 0 542,089 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 15,597 348 SH   DFND 2,15 0 348 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 11,474 256 SH   DFND 14 0 256 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,683,125 37,553 SH   DFND 3,15 0 37,553 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,395,136 53,439 SH   DFND 1,15 0 9,352 44,087
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,555 57 SH   DFND 1,20 0 57 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 126,572 2,824 SH   DFND 1,13 0 2,824 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,648,210 371,446 SH   DFND 15 0 371,446 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 10,862,924 1,029,661 SH   DFND 15 0 1,029,661 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,536 47 SH   DFND 1,20 0 47 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,342,867 80,498 SH   DFND 15 0 80,498 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,345,045 119,136 SH   DFND 14 0 119,136 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,221,251 196,745 SH   DFND 3,15 0 196,745 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,283,662 113,699 SH   DFND 1,15 0 86,724 26,975
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,229 286 SH   DFND 1,20 0 286 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 166,832 14,777 SH   DFND 1,13 0 14,777 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,623,288 320,929 SH   DFND 15 0 320,929 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 223 21 SH   DFND 2,15 0 21 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,214,209 114,548 SH   DFND 3,15 0 114,548 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,693,668 159,780 SH   DFND 1,15 0 28,249 131,531
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 562 53 SH   DFND 1,20 0 53 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 92,856 8,760 SH   DFND 1,13 0 8,760 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 5,604,941 528,768 SH   DFND 15 0 528,768 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 13 2 SH   DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 121,551 18,142 SH   DFND 3,15 0 18,142 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 222,876 33,265 SH   DFND 1,15 0 7,242 26,023
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 784 117 SH   DFND 1,20 0 117 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 17,996 2,686 SH   DFND 1,13 0 2,686 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 20,686,866 3,087,592 SH   DFND 15 0 3,087,592 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 616 11 SH   DFND 2,15 0 11 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 466,593 8,335 SH   DFND 14 0 8,335 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,413,828 60,983 SH   DFND 3,15 0 60,983 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 116,326 2,078 SH   DFND 1 0 2,078 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 16,066 287 SH   DFND 1,16 0 287 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 5,677,548 101,421 SH   DFND 1,15 0 26,130 75,291
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14,331 256 SH   DFND 1,20 0 256 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 243,793 4,355 SH   DFND 1,13 0 4,355 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 19,839,088 354,396 SH   DFND 15 0 354,396 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 52 1 SH   DFND 20 0 0 1
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 47,471 848 SH   DFND 5 0 0 848
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,288 23 SH   DFND 5,13 0 23 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 70 13 SH   DFND 2,15 0 13 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 777,967 144,068 SH   DFND 3,15 0 144,068 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 85,811 15,891 SH   DFND 1 0 15,891 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,049,717 194,392 SH   DFND 1,15 0 68,507 125,885
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 63,520 11,763 SH   DFND 1,13 0 11,763 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 12,152,900 2,250,537 SH   DFND 15 0 2,250,537 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 691 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 55,269 80 SH   DFND 14 0 80 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,621,448 2,347 SH   DFND 3,15 0 2,347 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 122,973 178 SH   DFND 1 0 178 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,976,916 4,309 SH   DFND 1,15 0 948 3,361
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,763 4 SH   DFND 1,20 0 4 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 156,825 227 SH   DFND 1,13 0 227 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 17,062,860 24,698 SH   DFND 15 0 24,698 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 568,584 46,797 SH   DFND 3,15 0 46,797 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 9,588,063 789,141 SH   DFND 1 0 789,141 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 210,365 17,314 SH   DFND 1,15 0 12,673 4,641
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 984 81 SH   DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 527,152 43,387 SH   DFND 1,11 0 43,387 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 759,254 62,490 SH   DFND 1,6 0 62,490 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 50,872 4,187 SH   DFND 1,13 0 4,187 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,692,185 221,579 SH   DFND 15 0 221,579 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,864,235 318,044 SH   DFND 6 0 318,044 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 992,497 81,687 SH   DFND 6,2 0 81,687 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 756,506 12,985 SH   DFND 2,15 0 12,985 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 948,881 16,287 SH   DFND 14 0 16,287 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 26,262,093 450,774 SH   DFND 3,15 0 450,774 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 436,815,471 7,497,691 SH   DFND 1 0 7,497,691 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 68,456 1,175 SH   DFND 1,2 0 1,175 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 433,221 7,436 SH   DFND 1,4 0 7,436 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 124,735 2,141 SH   DFND 1,16 0 2,141 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 17,510,451 300,557 SH   DFND 1,15 0 76,403 224,154
NEWMONT CORP COM 651639106 BBG000BPWXK1 88,031 1,511 SH   DFND 1,5 0 1,511 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 247,663 4,251 SH   DFND 1,6 0 4,251 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,235,867 141,364 SH   DFND 1,13 0 120,484 20,880
NEWMONT CORP COM 651639106 BBG000BPWXK1 355,668,503 6,104,849 SH   DFND 15 0 6,104,849 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 4,443,374 76,268 SH   DFND 5 0 18,294 57,974
NEWMONT CORP COM 651639106 BBG000BPWXK1 186,549 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,199,690 20,592 SH   DFND 5,4 0 20,592 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 84,710 1,454 SH   DFND 5,16 0 0 1,454
NEWMONT CORP COM 651639106 BBG000BPWXK1 102,945 1,767 SH   DFND 5,15 0 1,767 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 129,920 2,230 SH   DFND 5,11 0 2,230 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 221,621 3,804 SH   DFND 5,6 0 3,804 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,505 43 SH   DFND 5,13 0 43 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,141,546 19,594 SH   DFND 11 0 19,594 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 364,766 6,261 SH   DFND 11,15 0 6,261 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 53,114,535 911,681 SH   DFND 6 0 911,681 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 144,900 17,027 SH   DFND 3,15 0 17,027 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 88,989 10,457 SH   DFND 1,15 0 7,555 2,902
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 383 45 SH   DFND 1,20 0 45 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 20,730 2,436 SH   DFND 1,13 0 2,436 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,236,137 145,257 SH   DFND 15 0 145,257 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 146,520 4,930 SH   DFND 2,15 0 4,930 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 420,538 14,150 SH   DFND 14 0 14,150 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,290,082 144,350 SH   DFND 3,15 0 144,350 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 12,420,386 417,913 SH   DFND 1 0 417,913 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 76,856 2,586 SH   DFND 1,4 0 2,586 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,096,545 137,838 SH   DFND 1,15 0 63,816 74,022
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,386,141 46,640 SH   DFND 1,13 0 39,583 7,057
NEWS CORP NEW CL A 65249B109 BBG0035LY913 133,201,830 4,481,892 SH   DFND 15 0 4,481,892 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 192,823 6,488 SH   DFND 11 0 6,488 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 53,489 1,559 SH   DFND 2,15 0 1,559 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 39,868 1,162 SH   DFND 14 0 1,162 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,401,975 40,862 SH   DFND 3,15 0 40,862 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4,374,251 127,492 SH   DFND 1 0 127,492 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 26,487 772 SH   DFND 1,4 0 772 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,375,282 40,084 SH   DFND 1,15 0 18,019 22,065
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 44,930,832 1,309,555 SH   DFND 15 0 1,309,555 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 77,527 6,873 SH   DFND 3,15 0 6,873 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 32,328 2,866 SH   DFND 1,15 0 2,080 786
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 416,345 36,910 SH   DFND 15 0 36,910 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 9,515 175 SH   DFND 2,15 0 175 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 288,813 5,312 SH   DFND 14 0 5,312 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,951,639 54,288 SH   DFND 3,15 0 54,288 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 113,361 2,085 SH   DFND 1 0 2,085 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,279,082 78,703 SH   DFND 1,15 0 15,491 63,212
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 11,690 215 SH   DFND 1,20 0 215 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 220,035 4,047 SH   DFND 1,13 0 4,047 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 126,965,476 2,335,212 SH   DFND 15 0 2,335,212 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 346 2 SH   DFND 2,15 0 2 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 800,759 4,630 SH   DFND 14 0 4,630 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,926,317 11,138 SH   DFND 3,15 0 11,138 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 147,008 850 SH   DFND 1 0 850 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3,632 21 SH   DFND 1,16 0 21 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3,076,435 17,788 SH   DFND 1,15 0 4,682 13,106
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 4,843 28 SH   DFND 1,20 0 28 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 141,127 816 SH   DFND 1,13 0 816 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 34,526,354 199,632 SH   DFND 15 0 199,632 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 402,219 5,794 SH   DFND 2,15 0 5,794 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 38,519,214 554,872 SH   DFND 14 0 554,872 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 58,476,909 842,364 SH   DFND 3,15 0 842,364 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 26,959,824 388,358 SH   DFND 1 0 388,358 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 956,122 13,773 SH   DFND 1,4 0 13,773 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 66,643 960 SH   DFND 1,16 0 960 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 36,865,352 531,048 SH   DFND 1,15 0 129,387 401,661
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 33,091,334 476,683 SH   DFND 1,13 0 438,590 38,093
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 276,704,302 3,985,945 SH   DFND 15 0 3,985,945 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 47 1 SH   DFND 20 0 0 1
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,106,198 44,745 SH   DFND 5 0 0 44,745
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,231,164 17,735 SH   DFND 5,4 0 17,735 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,250 18 SH   DFND 5,13 0 18 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,494,399 35,932 SH   DFND 11 0 35,932 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,374,362 63,013 SH   DFND 11,15 0 63,013 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 9,276,730 197,000 SH   DFND 1 0 197,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 9,891,900 8,700,000 PRN   DFND 1 0 8,700,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 42,830 10,222 SH   DFND 3,15 0 10,222 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 17,116 4,085 SH   DFND 1,15 0 2,897 1,188
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 60,152 14,356 SH   DFND 15 0 14,356 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 951 137 SH   DFND 2,15 0 137 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 105,668 15,226 SH   DFND 1,13 0 15,226 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 74,883 10,790 SH   DFND 15 0 10,790 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 82 10 SH   DFND 1,20 0 10 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 22,739 2,773 SH   DFND 1,13 0 2,773 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 220,965 26,947 SH   DFND 15 0 26,947 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 33 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 216,047 6,484 SH   DFND 3,15 0 6,484 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 276,323 8,293 SH   DFND 1,15 0 1,990 6,303
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 4,831 145 SH   DFND 1,20 0 145 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 351,493 10,549 SH   DFND 1,13 0 10,549 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 12,005,163 360,299 SH   DFND 15 0 360,299 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 50,913 1,528 SH   DFND 11,15 0 1,528 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 355,776 39,930 SH   DFND 3,15 0 39,930 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 163,106 18,306 SH   DFND 1,15 0 14,292 4,014
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 312 35 SH   DFND 1,20 0 35 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 37,698 4,231 SH   DFND 1,13 0 4,231 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 22,622 2,539 SH   DFND 15 0 2,539 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 71,946 43,341 SH   DFND 3,15 0 43,341 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 37,823 22,785 SH   DFND 1,15 0 16,841 5,944
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 9,608 5,788 SH   DFND 1,20 0 5,788 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 8,073 4,863 SH   DFND 1,13 0 4,863 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 375,724 226,340 SH   DFND 15 0 226,340 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 453,310 29,823 SH   DFND 3,15 0 29,823 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 184,148 12,115 SH   DFND 1,15 0 9,435 2,680
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 29,108 1,915 SH   DFND 1,13 0 1,915 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 157,297,944 931,253 SH   DFND 1 0 931,253 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 12,969,585 76,784 SH   DFND 1,2 0 76,784 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 641,858 3,800 SH   DFND 1,3 0 3,800 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 566,156 4,585 SH   DFND 3,15 0 4,585 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 221,523 1,794 SH   DFND 1,15 0 1,331 463
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 49,515 401 SH   DFND 1,13 0 401 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,037,667 16,502 SH   DFND 15 0 16,502 0
NIKE INC CL B 654106103 BBG000C5HS04 1,175,641 16,549 SH   DFND 2,15 0 16,549 0
NIKE INC CL B 654106103 BBG000C5HS04 6,999,997 98,536 SH   DFND 14 0 98,536 0
NIKE INC CL B 654106103 BBG000C5HS04 33,283,874 468,523 SH   DFND 3,15 0 468,523 0
NIKE INC CL B 654106103 BBG000C5HS04 356,082,818 5,012,427 SH   DFND 1 0 4,904,610 107,817
NIKE INC CL B 654106103 BBG000C5HS04 548,429 7,720 SH   DFND 1,4 0 7,720 0
NIKE INC CL B 654106103 BBG000C5HS04 6,038 85 SH   DFND 1,16 0 85 0
NIKE INC CL B 654106103 BBG000C5HS04 895,033 12,599 SH   DFND 1,3 0 12,599 0
NIKE INC CL B 654106103 BBG000C5HS04 23,026,835 324,139 SH   DFND 1,15 0 97,491 226,648
NIKE INC CL B 654106103 BBG000C5HS04 10,384,485 146,178 SH   DFND 1,13 0 124,446 21,732
NIKE INC CL B 654106103 BBG000C5HS04 426,497,165 6,003,620 SH   DFND 15 0 6,003,620 0
NIKE INC CL B 654106103 BBG000C5HS04 2,413,513 33,974 SH   DFND 5 0 0 33,974
NIKE INC CL B 654106103 BBG000C5HS04 533,368 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103 BBG000C5HS04 72,887 1,026 SH   DFND 5,15 0 1,026 0
NIKE INC CL B 654106103 BBG000C5HS04 1,465,981 20,636 SH   DFND 11 0 20,636 0
NIKE INC CL B 654106103 BBG000C5HS04 261,285 3,678 SH   DFND 11,15 0 3,678 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 53,679 69,614 SH   DFND 15 0 69,614 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 639,590 89,704 SH   DFND 3,15 0 89,704 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 22,759 3,192 SH   DFND 1,15 0 2,426 766
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 45,761 19,640 SH   DFND 3,15 0 19,640 0
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 17,687 7,591 SH   DFND 1,15 0 5,822 1,769
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,590,542 89,007 SH   DFND 14 0 89,007 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,259,667 179,962 SH   DFND 3,15 0 179,962 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 17,536,808 434,725 SH   DFND 1 0 434,725 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 124,086 3,076 SH   DFND 1,4 0 3,076 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 17,629 437 SH   DFND 1,16 0 437 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,879,180 170,530 SH   DFND 1,15 0 77,726 92,804
NISOURCE INC COM 65473P105 BBG000BPZBB6 318,202 7,888 SH   DFND 1,5 0 7,198 690
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,491,456 111,340 SH   DFND 1,13 0 102,608 8,732
NISOURCE INC COM 65473P105 BBG000BPZBB6 282,437,727 7,001,431 SH   DFND 15 0 7,001,431 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 380,205 9,425 SH   DFND 5 0 0 9,425
NISOURCE INC COM 65473P105 BBG000BPZBB6 18,919 469 SH   DFND 5,3 0 469 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,098 52 SH   DFND 5,13 0 52 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 322,720 8,000 SH   DFND 11 0 8,000 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 40,663 1,008 SH   DFND 11,15 0 1,008 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 4,161,377 1,238,505 SH   DFND 15 0 1,238,505 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 770,767 39,165 SH   DFND 3,15 0 39,165 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 117,982 5,995 SH   DFND 1,15 0 4,492 1,503
NLIGHT INC COM 65487K100 BBG0020BCPX5 3,471,572 176,401 SH   DFND 15 0 176,401 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 5,621 3,386 SH   DFND 3,15 0 3,386 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 9,193 5,538 SH   DFND 1,15 0 3,712 1,826
NKARTA INC COM 65487U108 BBG00JXHS9G7 204 123 SH   DFND 1,20 0 123 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 149,815 90,250 SH   DFND 15 0 90,250 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 354,499 29,690 SH   DFND 15 0 29,690 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 292,919 56,548 SH   DFND 1,20 0 56,548 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 56,744 79,607 SH   DFND 15 0 79,607 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,146 38 SH   DFND 2,15 0 38 0
NORDSON CORP COM 655663102 BBG000BPWGR1 24,439,252 114,005 SH   DFND 14 0 114,005 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,611,313 21,511 SH   DFND 3,15 0 21,511 0
NORDSON CORP COM 655663102 BBG000BPWGR1 15,573,337 72,647 SH   DFND 1 0 72,647 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,139,056 19,308 SH   DFND 1,15 0 8,882 10,426
NORDSON CORP COM 655663102 BBG000BPWGR1 1,394,477 6,505 SH   DFND 1,13 0 5,536 969
NORDSON CORP COM 655663102 BBG000BPWGR1 161,052,965 751,285 SH   DFND 15 0 751,285 0
NORDSON CORP COM 655663102 BBG000BPWGR1 192,933 900 SH   DFND 11 0 900 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 671,921 2,625 SH   DFND 2,15 0 2,625 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 577,212 2,255 SH   DFND 14 0 2,255 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 23,756,064 92,808 SH   DFND 3,15 0 92,808 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 200,726,506 784,180 SH   DFND 1 0 762,867 21,313
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 382,675 1,495 SH   DFND 1,4 0 1,495 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 30,716 120 SH   DFND 1,16 0 120 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 879,769 3,437 SH   DFND 1,3 0 3,437 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,938,153 58,359 SH   DFND 1,15 0 14,298 44,061
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 18,430 72 SH   DFND 1,5 0 0 72
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 12,496,455 48,820 SH   DFND 1,13 0 44,657 4,163
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 198,135,114 774,056 SH   DFND 15 0 774,056 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,202,515 16,418 SH   DFND 5 0 2,194 14,224
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 109,043 426 SH   DFND 5,2 0 426 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 567,485 2,217 SH   DFND 5,4 0 2,217 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 82,678 323 SH   DFND 5,16 0 0 323
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 181,739 710 SH   DFND 5,11 0 710 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 194,793 761 SH   DFND 5,6 0 761 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,792 7 SH   DFND 5,13 0 7 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,010,058 3,946 SH   DFND 11 0 3,946 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 150,510 588 SH   DFND 11,15 0 588 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 178,247 2,003 SH   DFND 3,15 0 2,003 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 82,939 932 SH   DFND 1,15 0 698 234
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 2,225 25 SH   DFND 1,20 0 25 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 19,489 219 SH   DFND 1,13 0 219 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 5,386,298 60,527 SH   DFND 15 0 60,527 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 91,353 3,930 SH   DFND 3,15 0 3,930 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 35,239 1,516 SH   DFND 1,15 0 1,064 452
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 382,404 16,451 SH   DFND 15 0 16,451 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 57 2 SH   DFND 2,15 0 2 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 967,557 34,129 SH   DFND 3,15 0 34,129 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 84,005,784 2,963,167 SH   DFND 1 0 2,697,069 266,098
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,215,194 42,864 SH   DFND 1,2 0 42,864 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,050,935 37,070 SH   DFND 1,15 0 9,041 28,029
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,301 187 SH   DFND 1,20 0 187 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 74,957 2,644 SH   DFND 1,13 0 2,644 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 12,359,835 435,973 SH   DFND 15 0 435,973 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 29,888,475 28,670,000 PRN   DFND 1 0 27,737,000 933,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 287,306 2,266 SH   DFND 2,15 0 2,266 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,882,705 14,849 SH   DFND 14 0 14,849 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,325,658 73,552 SH   DFND 3,15 0 73,552 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 19,548,702 154,182 SH   DFND 1 0 154,182 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 68,467 540 SH   DFND 1,2 0 540 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 163,306 1,288 SH   DFND 1,4 0 1,288 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,720 53 SH   DFND 1,16 0 53 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,938,068 62,608 SH   DFND 1,15 0 24,838 37,770
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 405,474 3,198 SH   DFND 1,5 0 2,647 551
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 3,046,003 24,024 SH   DFND 1,13 0 20,353 3,671
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 389,972,694 3,075,737 SH   DFND 15 0 3,075,737 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,317,931 65,604 SH   DFND 5 0 22,942 42,662
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 290,983 2,295 SH   DFND 5,2 0 2,295 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,249,008 9,851 SH   DFND 5,4 0 9,851 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 193,608 1,527 SH   DFND 5,16 0 0 1,527
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 169,645 1,338 SH   DFND 5,15 0 1,338 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 294,533 2,323 SH   DFND 5,11 0 2,323 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 373,904 2,949 SH   DFND 5,6 0 2,949 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,789 22 SH   DFND 5,13 0 22 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 433,875 3,422 SH   DFND 11 0 3,422 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 98,900 8,615 SH   DFND 3,15 0 8,615 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 54,897 4,782 SH   DFND 1,15 0 3,266 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 13,225 1,152 SH   DFND 1,13 0 1,152 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 931,441 81,136 SH   DFND 15 0 81,136 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 151,174 1,621 SH   DFND 3,15 0 1,621 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 65,748 705 SH   DFND 1,15 0 519 186
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 3,388,229 36,331 SH   DFND 15 0 36,331 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,718,931 3,438 SH   DFND 14 0 3,438 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 27,945,882 55,894 SH   DFND 3,15 0 55,894 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 328,095,641 656,218 SH   DFND 1 0 656,218 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 450,982 902 SH   DFND 1,4 0 902 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,463,441 2,927 SH   DFND 1,3 0 2,927 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 17,647,294 35,296 SH   DFND 1,15 0 8,648 26,648
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,636,155 17,273 SH   DFND 1,13 0 14,721 2,552
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 482,097,215 964,233 SH   DFND 15 0 964,233 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 455 1 SH   DFND 20 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,583,937 3,168 SH   DFND 5 0 0 3,168
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 90,496 181 SH   DFND 5,11 0 181 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 128,995 258 SH   DFND 5,6 0 258 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,181,953 2,364 SH   DFND 11 0 2,364 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 41,498 83 SH   DFND 11,15 0 83 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 38 3 SH   DFND 2,15 0 3 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 607,267 47,517 SH   DFND 3,15 0 47,517 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 612,366 47,916 SH   DFND 1,15 0 11,510 36,406
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 2,991 234 SH   DFND 1,20 0 234 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 48,270 3,777 SH   DFND 1,13 0 3,777 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 16,212,171 1,268,558 SH   DFND 15 0 1,268,558 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 119 3 SH   DFND 2,15 0 3 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 591,709 14,897 SH   DFND 3,15 0 14,897 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 611,489 15,395 SH   DFND 1,15 0 3,941 11,454
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 5,799 146 SH   DFND 1,20 0 146 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 236,811 5,962 SH   DFND 1,13 0 5,962 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 32,611,749 821,041 SH   DFND 15 0 821,041 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 76,525 1,866 SH   DFND 3,15 0 1,866 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 44,168 1,077 SH   DFND 1,15 0 739 338
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 9,309 227 SH   DFND 1,20 0 227 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 3,590,672 87,556 SH   DFND 15 0 87,556 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,156 120 SH   DFND 14 0 120 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,101,206 21,466 SH   DFND 3,15 0 21,466 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,680,126 32,751 SH   DFND 1,15 0 5,713 27,038
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 5,387 105 SH   DFND 1,20 0 105 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 465,855 9,081 SH   DFND 1,13 0 9,081 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 37,599,566 732,935 SH   DFND 15 0 732,935 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 208,711 7,099 SH   DFND 2,15 0 7,099 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,078,539 36,685 SH   DFND 14 0 36,685 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,367,687 216,588 SH   DFND 3,15 0 216,588 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 15,930,189 541,843 SH   DFND 1 0 541,843 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 163,199 5,551 SH   DFND 1,2 0 5,551 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 107,810 3,667 SH   DFND 1,4 0 3,667 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,262 213 SH   DFND 1,16 0 213 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,816,496 197,840 SH   DFND 1,15 0 89,949 107,891
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 663,646 22,573 SH   DFND 1,5 0 20,920 1,653
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,946,104 66,194 SH   DFND 1,13 0 55,835 10,359
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 214,232,831 7,286,831 SH   DFND 15 0 7,286,831 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,048,521 205,732 SH   DFND 5 0 90,741 114,991
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 194,922 6,630 SH   DFND 5,2 0 6,630 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 733,295 24,942 SH   DFND 5,4 0 24,942 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 57,712 1,963 SH   DFND 5,16 0 0 1,963
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 111,014 3,776 SH   DFND 5,15 0 3,776 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 175,283 5,962 SH   DFND 5,11 0 5,962 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 236,935 8,059 SH   DFND 5,6 0 8,059 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,940 66 SH   DFND 5,13 0 66 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 255,780 8,700 SH   DFND 11 0 8,700 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 417,129 22,894 SH   DFND 15 0 22,894 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 368 90 SH   DFND 2,15 0 90 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 280,329 68,540 SH   DFND 3,15 0 68,540 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 146,692 35,866 SH   DFND 1,15 0 27,681 8,185
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 30,430 7,440 SH   DFND 1,13 0 7,440 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 59,951 14,658 SH   DFND 15 0 14,658 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,006,856 24,848 SH   DFND 14 0 24,848 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,201,761 9,931 SH   DFND 1,20 0 9,931 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 19,988,190 165,178 SH   DFND 15 0 165,178 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 67 1 SH   DFND 20 0 0 1
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 813,601 129,143 SH   DFND 3,15 0 129,143 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 134,700 21,381 SH   DFND 1,15 0 16,043 5,338
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 397 63 SH   DFND 1,20 0 63 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 26,914 4,272 SH   DFND 1,13 0 4,272 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 892,187 141,617 SH   DFND 15 0 141,617 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 387 3 SH   DFND 2,15 0 3 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,641,537 12,732 SH   DFND 3,15 0 12,732 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,561,452 19,867 SH   DFND 1,15 0 4,059 15,808
NOVANTA INC COM 67000B104 BBG000JB24Q5 130,477 1,012 SH   DFND 1,13 0 1,012 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,929,547 22,722 SH   DFND 15 0 22,722 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 3,813,562 55,253 SH   DFND 14 0 55,253 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 11,276,882 163,386 SH   DFND 1 0 163,386 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 893,723 12,949 SH   DFND 1,20 0 12,949 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 12,414,144 179,863 SH   DFND 15 0 179,863 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 568,725 8,240 SH   DFND 10 0 8,240 0
DNOW INC COM 67011P100 BBG005BLN209 133 9 SH   DFND 2,15 0 9 0
DNOW INC COM 67011P100 BBG005BLN209 583,190 39,325 SH   DFND 3,15 0 39,325 0
DNOW INC COM 67011P100 BBG005BLN209 596,062 40,193 SH   DFND 1,15 0 10,018 30,175
DNOW INC COM 67011P100 BBG005BLN209 534 36 SH   DFND 1,20 0 36 0
DNOW INC COM 67011P100 BBG005BLN209 46,996 3,169 SH   DFND 1,13 0 3,169 0
DNOW INC COM 67011P100 BBG005BLN209 10,525,578 709,749 SH   DFND 15 0 709,749 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 112,451 14,074 SH   DFND 3,15 0 14,074 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 45,671 5,716 SH   DFND 1,15 0 4,034 1,682
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 815 102 SH   DFND 1,20 0 102 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 470,635 58,903 SH   DFND 15 0 58,903 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 72,413 559 SH   DFND 2,15 0 559 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 16,322 126 SH   DFND 14 0 126 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 11,579,969 89,393 SH   DFND 3,15 0 89,393 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 18,773,619 144,925 SH   DFND 1 0 144,925 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 35,105 271 SH   DFND 1,2 0 271 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 201,564 1,556 SH   DFND 1,4 0 1,556 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 9,569,249 73,871 SH   DFND 1,15 0 29,394 44,477
NUCOR CORP COM 670346105 BBG000BQ8KV2 48,448 374 SH   DFND 1,5 0 150 224
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,857,442 29,778 SH   DFND 1,13 0 25,437 4,341
NUCOR CORP COM 670346105 BBG000BQ8KV2 218,679,194 1,688,121 SH   DFND 15 0 1,688,121 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,717,879 20,981 SH   DFND 5 0 3,014 17,967
NUCOR CORP COM 670346105 BBG000BQ8KV2 92,621 715 SH   DFND 5,2 0 715 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 527,876 4,075 SH   DFND 5,4 0 4,075 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 82,517 637 SH   DFND 5,16 0 0 637
NUCOR CORP COM 670346105 BBG000BQ8KV2 112,311 867 SH   DFND 5,6 0 867 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,684 13 SH   DFND 5,13 0 13 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 498,988 3,852 SH   DFND 11 0 3,852 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 18,193 238 SH   DFND 2,15 0 238 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 7,443,574 97,378 SH   DFND 3,15 0 97,378 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 78,158,786 1,022,485 SH   DFND 1 0 1,007,698 14,787
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 118,176 1,546 SH   DFND 1,2 0 1,546 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 38,144 499 SH   DFND 1,16 0 499 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 544,941 7,129 SH   DFND 1,3 0 7,129 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,450,719 58,225 SH   DFND 1,15 0 41,533 16,692
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 62,757 821 SH   DFND 1,20 0 821 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 91,804 1,201 SH   DFND 1,5 0 1,201 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,659,348 34,790 SH   DFND 1,13 0 30,181 4,609
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 42,197,861 552,039 SH   DFND 15 0 552,039 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,945,145 51,611 SH   DFND 5 0 14,105 37,506
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 111,373 1,457 SH   DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 63,216 827 SH   DFND 5,16 0 0 827
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,865,518 24,405 SH   DFND 5,15 0 24,405 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 107,016 1,400 SH   DFND 5,11 0 1,400 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 167,021 2,185 SH   DFND 5,6 0 2,185 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,223 16 SH   DFND 5,13 0 16 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 336,336 4,400 SH   DFND 11 0 4,400 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 7,210,875 5,125,000 PRN   DFND 1 0 5,125,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 2,196,176 201,115 SH   DFND 14 0 201,115 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WQZZ9 1,019,672 95,030 SH   DFND 14 0 95,030 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 92,792,267 587,330 SH   DFND 2,15 0 587,330 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 291,176 1,843 SH   DFND 4 0 1,843 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17,718,105 112,147 SH   DFND 14 0 112,147 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,499,660,671 9,492,124 SH   DFND 3,15 0 9,492,124 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,435,887,620 40,736,044 SH   DFND 1 0 40,696,901 39,143
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 234,541,685 1,484,535 SH   DFND 1,2 0 1,484,535 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 24,774,254 156,809 SH   DFND 1,4 0 156,809 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,746,877 61,693 SH   DFND 1,16 0 61,693 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15,164,670 95,985 SH   DFND 1,3 0 95,985 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,265,097,973 8,007,456 SH   DFND 1,15 0 2,713,807 5,293,649
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,912,613 50,083 SH   DFND 1,5 0 41,551 8,532
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 595,780 3,771 SH   DFND 1,11 0 0 3,771
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 24,114,646 152,634 SH   DFND 1,6 0 136,872 15,762
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 481,517,340 3,047,771 SH   DFND 1,13 0 2,596,240 451,531
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,664,184,705 67,499,112 SH   DFND 15 0 67,499,112 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,795,380 62,000 SH   DFND 10 0 62,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 115 1 SH   DFND 20 0 0 1
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 356,579,006 2,256,972 SH   DFND 5 0 694,974 1,561,998
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,024,312 50,790 SH   DFND 5,2 0 50,790 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 48,692,044 308,197 SH   DFND 5,4 0 308,197 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,056,470 32,005 SH   DFND 5,16 0 0 32,005
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 77,310,037 489,335 SH   DFND 5,15 0 489,335 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,962,141 56,726 SH   DFND 5,11 0 56,726 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 14,844,582 93,959 SH   DFND 5,6 0 93,959 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 121,494 769 SH   DFND 5,13 0 769 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 67,597,601 427,860 SH   DFND 11 0 427,860 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,198,336 58,221 SH   DFND 11,15 0 58,221 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 312,519,703 1,978,098 SH   DFND 11,6 0 1,978,098 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 140,728,329 890,742 SH   DFND 6 0 890,742 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,116,348 32,384 SH   DFND 13 0 32,384 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 2,198,818 194,758 SH   DFND 14 0 194,758 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 645,719 62,268 SH   DFND 14 0 62,268 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 4,030,058 152,250 SH   DFND 14 0 152,250 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 17,755,017 670,760 SH   DFND 15 0 670,760 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 732,795 52,795 SH   DFND 14 0 52,795 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 20,191,403 1,454,712 SH   DFND 15 0 1,454,712 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 2,198,908 123,952 SH   DFND 14 0 123,952 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 3,124,617 176,134 SH   DFND 15 0 176,134 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,692,334 22,180 SH   DFND 3,15 0 22,180 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 509,913 6,683 SH   DFND 1,15 0 5,466 1,217
NUVALENT INC COM 670703107 BBG00Z1SLMK5 763 10 SH   DFND 1,20 0 10 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 84,693 1,110 SH   DFND 1,13 0 1,110 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 614,597 8,055 SH   DFND 15 0 8,055 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG000BG9MK1 2,194,853 184,132 SH   DFND 14 0 184,132 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG000DQ3HW1 983,579 126,424 SH   DFND 14 0 126,424 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG000DBR6Y0 2,172,954 182,142 SH   DFND 14 0 182,142 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 4,942,126 583,486 SH   DFND 14 0 583,486 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 17,783,942 2,099,639 SH   DFND 15 0 2,099,639 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 551,054 68,710 SH   DFND 14 0 68,710 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 23,121,227 2,882,946 SH   DFND 15 0 2,882,946 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 3,295,079 611,332 SH   DFND 14 0 611,332 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 10,338,683 1,918,123 SH   DFND 15 0 1,918,123 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG000QCLLQ6 4,732,569 299,151 SH   DFND 15 0 299,151 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 250,864 17,494 SH   DFND 14 0 17,494 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 8,142,438 567,813 SH   DFND 15 0 567,813 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 2,234,058 172,781 SH   DFND 14 0 172,781 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 3,760,251 290,816 SH   DFND 15 0 290,816 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 27,461,849 471,529 SH   DFND 2,15 0 471,529 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 661,024 11,350 SH   DFND 3,15 0 11,350 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,257,480 55,932 SH   DFND 1 0 55,932 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 5,858,129 100,586 SH   DFND 1,2 0 100,586 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 193,182 3,317 SH   DFND 1,4 0 3,317 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 340,529 5,847 SH   DFND 1,15 0 5,847 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 7,746 133 SH   DFND 1,20 0 133 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 5,300 91 SH   DFND 1,5 0 91 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 134,534 2,310 SH   DFND 1,6 0 2,310 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,456,428 59,348 SH   DFND 1,13 0 50,305 9,043
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 30,357,891 521,255 SH   DFND 15 0 521,255 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 1,139,407 19,564 SH   DFND 5 0 0 19,564
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 497,428 8,541 SH   DFND 11 0 8,541 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,177,343 55,039 SH   DFND 3,15 0 55,039 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 725,926 18,350 SH   DFND 1,15 0 15,233 3,117
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,294 58 SH   DFND 1,20 0 58 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 133,357 3,371 SH   DFND 1,13 0 3,371 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 9,686,306 244,851 SH   DFND 15 0 244,851 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 161,961 1,301 SH   DFND 3,15 0 1,301 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 62,618 503 SH   DFND 1,15 0 386 117
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 11,578 93 SH   DFND 1,13 0 93 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 21,537 173 SH   DFND 15 0 173 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1NF5 2,153,486 192,104 SH   DFND 14 0 192,104 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 631,188 55,416 SH   DFND 3,15 0 55,416 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 105,847 9,293 SH   DFND 1,15 0 6,700 2,593
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 18,486 1,623 SH   DFND 1,13 0 1,623 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 807,995 70,939 SH   DFND 15 0 70,939 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 60,481 31,016 SH   DFND 3,15 0 31,016 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 58,178 29,835 SH   DFND 1,15 0 23,578 6,257
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 807 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 12,544 6,433 SH   DFND 1,13 0 6,433 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 635,146 325,716 SH   DFND 15 0 325,716 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 1,182,153 61,315 SH   DFND 14 0 61,315 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 5,680,775 294,646 SH   DFND 15 0 294,646 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,486,390 56,025 SH   DFND 14 0 56,025 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 3,365,424 75,832 SH   DFND 3,15 0 75,832 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 282,257 6,360 SH   DFND 1 0 6,360 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 13,092 295 SH   DFND 1,16 0 295 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,613,981 126,498 SH   DFND 1,15 0 33,308 93,190
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 39,986 901 SH   DFND 1,20 0 901 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,325,187 29,860 SH   DFND 1,13 0 29,860 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 63,406,904 1,428,727 SH   DFND 15 0 1,428,727 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 59,602 1,343 SH   DFND 5 0 0 1,343
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 6,213 140 SH   DFND 5,3 0 140 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG000D154V4 4,087,707 263,723 SH   DFND 14 0 263,723 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 192 13 SH   DFND 2,15 0 13 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 851,412 57,762 SH   DFND 3,15 0 57,762 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 872,225 59,174 SH   DFND 1,15 0 15,024 44,150
O-I GLASS INC COM 67098H104 BBG00R2JZG39 64,207 4,356 SH   DFND 1,13 0 4,356 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 13,183,176 894,381 SH   DFND 15 0 894,381 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,338,686 37,043 SH   DFND 2,15 0 37,043 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,153,994 57,184 SH   DFND 14 0 57,184 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 31,124,863 345,333 SH   DFND 3,15 0 345,333 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 23,237,898 257,826 SH   DFND 1 0 257,826 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 32,427,062 359,781 SH   DFND 1,2 0 359,781 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 513,741 5,700 SH   DFND 1,4 0 5,700 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 235,420 2,612 SH   DFND 1,16 0 2,612 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 27,202,316 301,812 SH   DFND 1,15 0 106,909 194,903
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 16,223 180 SH   DFND 1,5 0 180 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,263,456 124,969 SH   DFND 1,6 0 99,259 25,710
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,777,032 108,477 SH   DFND 1,13 0 92,607 15,870
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 657,580,008 7,295,906 SH   DFND 15 0 7,295,906 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,360,647 81,667 SH   DFND 5 0 25,125 56,542
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 171,698 1,905 SH   DFND 5,2 0 1,905 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,063,985 11,805 SH   DFND 5,4 0 11,805 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 76,160 845 SH   DFND 5,16 0 0 845
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 45,966 510 SH   DFND 5,3 0 510 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 193,329 2,145 SH   DFND 5,11 0 2,145 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 285,261 3,165 SH   DFND 5,6 0 3,165 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,704 30 SH   DFND 5,13 0 30 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,351,950 15,000 SH   DFND 11 0 15,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 366,378 4,065 SH   DFND 11,15 0 4,065 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 39,750,304 441,033 SH   DFND 6 0 441,033 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,128,600 23,617 SH   DFND 13 0 23,617 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 128 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 250,808 5,860 SH   DFND 14 0 5,860 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 717,028 16,753 SH   DFND 3,15 0 16,753 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 726,273 16,969 SH   DFND 1,15 0 4,130 12,839
OFG BANCORP COM 67103X102 BBG000F5VMF2 6,249 146 SH   DFND 1,20 0 146 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 54,741 1,279 SH   DFND 1,13 0 1,279 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 10,021,492 234,147 SH   DFND 15 0 234,147 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 450 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,296,992 5,768 SH   DFND 3,15 0 5,768 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 22,924,027 101,948 SH   DFND 1 0 95,815 6,133
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,402,902 6,239 SH   DFND 1,15 0 1,788 4,451
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 15,740 70 SH   DFND 1,20 0 70 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 100,962 449 SH   DFND 1,13 0 449 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 46,047,281 204,782 SH   DFND 15 0 204,782 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 87,287 6,390 SH   DFND 14 0 6,390 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 9,554,268 699,434 SH   DFND 15 0 699,434 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 484 5 SH   DFND 2,15 0 5 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 558,340 5,765 SH   DFND 14 0 5,765 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,705,117 27,931 SH   DFND 3,15 0 27,931 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,484,857 35,982 SH   DFND 1,15 0 9,450 26,532
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 54,333 561 SH   DFND 1,20 0 561 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 162,224 1,675 SH   DFND 1,13 0 1,675 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 10,874,512 112,282 SH   DFND 15 0 112,282 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 32,057 331 SH   DFND 5 0 0 331
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 198,368 35,742 SH   DFND 15 0 35,742 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 346,414 8,246 SH   DFND 2,15 0 8,246 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 255,631 6,085 SH   DFND 14 0 6,085 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 10,860,971 258,533 SH   DFND 3,15 0 258,533 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 16,333,866 388,809 SH   DFND 1 0 388,809 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 187,575 4,465 SH   DFND 1,4 0 4,465 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 9,354,241 222,667 SH   DFND 1,15 0 87,724 134,943
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3,794,091 90,314 SH   DFND 1,13 0 77,308 13,006
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 194,083,133 4,619,927 SH   DFND 15 0 4,619,927 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 989,420 23,552 SH   DFND 5 0 0 23,552
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,260 30 SH   DFND 5,13 0 30 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 483,787 11,516 SH   DFND 11 0 11,516 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 745,361 35,973 SH   DFND 3,15 0 35,973 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 808,121 39,002 SH   DFND 1,15 0 10,284 28,718
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 6,071 293 SH   DFND 1,20 0 293 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 58,969 2,846 SH   DFND 1,13 0 2,846 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 11,853,373 572,074 SH   DFND 15 0 572,074 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 292,643 16,618 SH   DFND 3,15 0 16,618 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 28,878,463 1,639,890 SH   DFND 1 0 1,442,600 197,290
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 534,287 30,340 SH   DFND 1,2 0 30,340 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 129,187 7,336 SH   DFND 1,15 0 5,312 2,024
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,426 81 SH   DFND 1,20 0 81 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 30,536 1,734 SH   DFND 1,13 0 1,734 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,111,281 119,891 SH   DFND 15 0 119,891 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 23,263 1,321 SH   DFND 5 0 0 1,321
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 72,370 1,896 SH   DFND 3,15 0 1,896 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 29,811 781 SH   DFND 1,15 0 564 217
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 180,620 4,732 SH   DFND 15 0 4,732 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 500,034 53,883 SH   DFND 3,15 0 53,883 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 196,708 21,197 SH   DFND 1,15 0 15,795 5,402
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 25,743 2,774 SH   DFND 1,13 0 2,774 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 13,558,006 1,460,992 SH   DFND 15 0 1,460,992 0
OCUGEN INC COM 67577C105 BBG00194VJB1 43,427 44,752 SH   DFND 15 0 44,752 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 77,007 311,769 SH   DFND 15 0 311,769 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 170,776 2,895 SH   DFND 3,15 0 2,895 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 78,221 1,326 SH   DFND 1,15 0 994 332
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 528,314 8,956 SH   DFND 15 0 8,956 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 61,661 11,504 SH   DFND 3,15 0 11,504 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 37,659 7,026 SH   DFND 1,15 0 4,916 2,110
OIL STS INTL INC COM 678026105 BBG000BDDN94 907,550 169,319 SH   DFND 15 0 169,319 0
OKTA INC CL A 679295105 BBG001YV1SM4 96,771 968 SH   DFND 2,15 0 968 0
OKTA INC CL A 679295105 BBG001YV1SM4 318,604 3,187 SH   DFND 14 0 3,187 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,144,256 61,461 SH   DFND 3,15 0 61,461 0
OKTA INC CL A 679295105 BBG001YV1SM4 49,485 495 SH   DFND 1 0 495 0
OKTA INC CL A 679295105 BBG001YV1SM4 38,089 381 SH   DFND 1,2 0 381 0
OKTA INC CL A 679295105 BBG001YV1SM4 107,368 1,074 SH   DFND 1,4 0 1,074 0
OKTA INC CL A 679295105 BBG001YV1SM4 7,198 72 SH   DFND 1,16 0 72 0
OKTA INC CL A 679295105 BBG001YV1SM4 9,433,169 94,360 SH   DFND 1,15 0 16,364 77,996
OKTA INC CL A 679295105 BBG001YV1SM4 83,107 831 SH   DFND 1,20 0 831 0
OKTA INC CL A 679295105 BBG001YV1SM4 28,292 283 SH   DFND 1,5 0 283 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,031,490 20,321 SH   DFND 1,13 0 17,210 3,111
OKTA INC CL A 679295105 BBG001YV1SM4 21,395,779 214,022 SH   DFND 15 0 214,022 0
OKTA INC CL A 679295105 BBG001YV1SM4 50 1 SH   DFND 20 0 0 1
OKTA INC CL A 679295105 BBG001YV1SM4 2,210,237 22,109 SH   DFND 5 0 5,194 16,915
OKTA INC CL A 679295105 BBG001YV1SM4 699,290 6,995 SH   DFND 5,4 0 6,995 0
OKTA INC CL A 679295105 BBG001YV1SM4 38,089 381 SH   DFND 5,15 0 381 0
OKTA INC CL A 679295105 BBG001YV1SM4 120,264 1,203 SH   DFND 5,6 0 1,203 0
OKTA INC CL A 679295105 BBG001YV1SM4 269,919 2,700 SH   DFND 11 0 2,700 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 50,407 36,005 SH   DFND 3,15 0 36,005 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 22,112 15,794 SH   DFND 1,15 0 11,454 4,340
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 5,495 3,925 SH   DFND 1,13 0 3,925 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 147,312 105,223 SH   DFND 15 0 105,223 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,012,265 6,237 SH   DFND 2,15 0 6,237 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 582,982 3,592 SH   DFND 14 0 3,592 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 11,914,605 73,411 SH   DFND 3,15 0 73,411 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 18,440,831 113,622 SH   DFND 1 0 113,622 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 36,499,647 224,890 SH   DFND 1,2 0 224,890 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 205,796 1,268 SH   DFND 1,4 0 1,268 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 28,889 178 SH   DFND 1,16 0 178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 10,189,356 62,781 SH   DFND 1,15 0 25,837 36,944
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 36,031 222 SH   DFND 1,5 0 222 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 10,125,410 62,387 SH   DFND 1,6 0 62,387 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,922,953 24,171 SH   DFND 1,13 0 20,652 3,519
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 313,147,950 1,929,439 SH   DFND 15 0 1,929,439 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 530,721 3,270 SH   DFND 5 0 0 3,270
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 503,130 3,100 SH   DFND 11 0 3,100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 84,181,439 518,678 SH   DFND 11,6 0 518,678 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 46,952,254 289,293 SH   DFND 6 0 289,293 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,399,606 14,785 SH   DFND 13 0 14,785 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 512 24 SH   DFND 2,15 0 24 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,528,470 118,485 SH   DFND 3,15 0 118,485 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,687,083 172,778 SH   DFND 1,15 0 30,061 142,717
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 20,444 958 SH   DFND 1,20 0 958 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 191,911 8,993 SH   DFND 1,13 0 8,993 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 35,107,458 1,645,148 SH   DFND 15 0 1,645,148 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 231 6 SH   DFND 2,15 0 6 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 63,080 1,641 SH   DFND 14 0 1,641 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,344,511 87,006 SH   DFND 3,15 0 87,006 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 316,592 8,236 SH   DFND 1 0 8,236 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,612 172 SH   DFND 1,16 0 172 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,474,509 142,417 SH   DFND 1,15 0 37,666 104,751
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 8,111 211 SH   DFND 1,20 0 211 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 254,165 6,612 SH   DFND 1,13 0 6,612 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 81,779,216 2,127,451 SH   DFND 15 0 2,127,451 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 4,574,398 119,001 SH   DFND 5 0 37,878 81,123
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 82,761 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,996 182 SH   DFND 5,3 0 182 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 44,475 1,157 SH   DFND 5,15 0 1,157 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 168,790 4,391 SH   DFND 5,11 0 4,391 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 435,756 11,336 SH   DFND 5,6 0 11,336 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,307 34 SH   DFND 5,13 0 34 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 215,594 12,153 SH   DFND 3,15 0 12,153 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 89,090 5,022 SH   DFND 1,15 0 3,552 1,470
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 22,423 1,264 SH   DFND 1,13 0 1,264 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 920,706 51,900 SH   DFND 15 0 51,900 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 34,549 8,110 SH   DFND 3,15 0 8,110 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 25,151 5,904 SH   DFND 1,15 0 4,493 1,411
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 280,798 65,915 SH   DFND 15 0 65,915 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 15,610 777 SH   DFND 14 0 777 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 811,174 40,377 SH   DFND 3,15 0 40,377 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 78,492 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,432,236 71,291 SH   DFND 1,15 0 18,679 52,612
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 2,029 101 SH   DFND 1,20 0 101 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 65,112 3,241 SH   DFND 1,13 0 3,241 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 6,771,395 337,053 SH   DFND 15 0 337,053 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 264 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,047,149 23,123 SH   DFND 3,15 0 23,123 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 306,705,791 2,327,408 SH   DFND 1 0 2,278,000 49,408
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 260,266 1,975 SH   DFND 1,2 0 1,975 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,697 66 SH   DFND 1,16 0 66 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,176,795 8,930 SH   DFND 1,3 0 8,930 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,037,554 38,227 SH   DFND 1,15 0 9,924 28,303
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 83,153 631 SH   DFND 1,20 0 631 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 906,383 6,878 SH   DFND 1,11 0 6,878 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,266,538 9,611 SH   DFND 1,6 0 9,611 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 227,321 1,725 SH   DFND 1,13 0 1,725 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 10,649,537 80,813 SH   DFND 15 0 80,813 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 105 1 SH   DFND 20 0 0 1
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 5,608,161 42,557 SH   DFND 6 0 42,557 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,404,511 10,658 SH   DFND 6,2 0 10,658 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 367,161 41,254 SH   DFND 3,15 0 41,254 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 139,561 15,681 SH   DFND 1,15 0 12,049 3,632
OLO INC CL A 68134L109 BBG00ZCX6Z93 27,973 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 5,493,917 617,294 SH   DFND 15 0 617,294 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 58,499 1,795 SH   DFND 3,15 0 1,795 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 36,957 1,134 SH   DFND 1,15 0 807 327
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 622,111 19,089 SH   DFND 15 0 19,089 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 163,160 2,268 SH   DFND 2,15 0 2,268 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 494,731 6,877 SH   DFND 14 0 6,877 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,291,906 73,560 SH   DFND 3,15 0 73,560 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,311,512 212,837 SH   DFND 1 0 212,837 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 92,083 1,280 SH   DFND 1,4 0 1,280 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,467,762 62,104 SH   DFND 1,15 0 24,456 37,648
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,796,414 24,971 SH   DFND 1,13 0 21,296 3,675
OMNICOM GROUP INC COM 681919106 BBG000BS9489 160,717,125 2,234,044 SH   DFND 15 0 2,234,044 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 565,233 7,857 SH   DFND 5 0 0 7,857
OMNICOM GROUP INC COM 681919106 BBG000BS9489 247,114 3,435 SH   DFND 11 0 3,435 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 696 19 SH   DFND 2,15 0 19 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 4,027,432 109,889 SH   DFND 3,15 0 109,889 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,750,807 47,771 SH   DFND 1 0 5,043 42,728
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 8,503 232 SH   DFND 1,16 0 232 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 6,596,634 179,990 SH   DFND 1,15 0 47,511 132,479
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 18,948 517 SH   DFND 1,20 0 517 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,047,951 137,734 SH   DFND 1,13 0 137,734 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 71,350,806 1,946,816 SH   DFND 15 0 1,946,816 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 170,606 4,655 SH   DFND 5 0 0 4,655
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 94,887 2,589 SH   DFND 5,11 0 2,589 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 763,493 20,832 SH   DFND 11,15 0 20,832 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 118 4 SH   DFND 2,15 0 4 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 500,300 17,017 SH   DFND 3,15 0 17,017 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 514,500 17,500 SH   DFND 1,15 0 4,193 13,307
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,087 139 SH   DFND 1,20 0 139 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 40,043 1,362 SH   DFND 1,13 0 1,362 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,555,659 188,968 SH   DFND 15 0 188,968 0
OMEROS CORP COM 682143102 BBG000JLP4B4 53,610 17,870 SH   DFND 3,15 0 17,870 0
OMEROS CORP COM 682143102 BBG000JLP4B4 23,694 7,898 SH   DFND 1,15 0 5,846 2,052
OMEROS CORP COM 682143102 BBG000JLP4B4 272,760 90,920 SH   DFND 15 0 90,920 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 817,806 15,604 SH   DFND 2,15 0 15,604 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 82,022 1,565 SH   DFND 14 0 1,565 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,451,951 161,266 SH   DFND 3,15 0 161,266 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 18,147,211 346,255 SH   DFND 1 0 346,255 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 16,352 312 SH   DFND 1,2 0 312 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 147,325 2,811 SH   DFND 1,4 0 2,811 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,187,141 137,133 SH   DFND 1,15 0 56,299 80,834
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,971 133 SH   DFND 1,5 0 133 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,862,267 54,613 SH   DFND 1,13 0 46,894 7,719
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 317,773,622 6,063,225 SH   DFND 15 0 6,063,225 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 808,215 15,421 SH   DFND 5 0 262 15,159
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 356,388 6,800 SH   DFND 11 0 6,800 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,794,795 4,050,000 PRN   DFND 1 0 4,050,000 0
OMNIAB INC COM 68218J103   25,484 14,646 SH   DFND 3,15 0 14,646 0
OMNIAB INC COM 68218J103   18,992 10,915 SH   DFND 1,15 0 7,745 3,170
OMNIAB INC COM 68218J103   146,250 84,052 SH   DFND 15 0 84,052 0
ONE GAS INC COM 68235P108 BBG004WQKD07 9,126 127 SH   DFND 2,15 0 127 0
ONE GAS INC COM 68235P108 BBG004WQKD07 18,540 258 SH   DFND 14 0 258 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,525,229 21,225 SH   DFND 3,15 0 21,225 0
ONE GAS INC COM 68235P108 BBG004WQKD07 58,350 812 SH   DFND 1 0 812 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,273,866 31,643 SH   DFND 1,15 0 5,419 26,224
ONE GAS INC COM 68235P108 BBG004WQKD07 26,732 372 SH   DFND 1,20 0 372 0
ONE GAS INC COM 68235P108 BBG004WQKD07 633,590 8,817 SH   DFND 1,13 0 8,817 0
ONE GAS INC COM 68235P108 BBG004WQKD07 15,093,762 210,044 SH   DFND 15 0 210,044 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 45,869 22,375 SH   DFND 3,15 0 22,375 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 17,730 8,649 SH   DFND 1,15 0 6,633 2,016
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 15,752 7,684 SH   DFND 15 0 7,684 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 72,773 3,050 SH   DFND 3,15 0 3,050 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 46,145 1,934 SH   DFND 1,15 0 1,379 555
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 2,863 120 SH   DFND 1,20 0 120 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 12,073 506 SH   DFND 1,13 0 506 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 541,216 22,683 SH   DFND 15 0 22,683 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 24,807 5,042 SH   DFND 3,15 0 5,042 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 12,605 2,562 SH   DFND 1,15 0 1,634 928
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 543,306 110,428 SH   DFND 15 0 110,428 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 597,858 7,324 SH   DFND 2,15 0 7,324 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,910,240 47,902 SH   DFND 14 0 47,902 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 19,531,120 239,264 SH   DFND 3,15 0 239,264 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 316,468,319 3,876,863 SH   DFND 1 0 3,876,863 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 337,377 4,133 SH   DFND 1,4 0 4,133 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,918 48 SH   DFND 1,16 0 48 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 18,227,326 223,292 SH   DFND 1,15 0 102,539 120,753
ONEOK INC NEW COM 682680103 BBG000BQHGR6 631,000 7,730 SH   DFND 1,6 0 7,730 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 11,463,709 140,435 SH   DFND 1,13 0 128,659 11,776
ONEOK INC NEW COM 682680103 BBG000BQHGR6 309,990,905 3,797,512 SH   DFND 15 0 3,797,512 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,960,671 24,019 SH   DFND 5 0 0 24,019
ONEOK INC NEW COM 682680103 BBG000BQHGR6 628,061 7,694 SH   DFND 5,4 0 7,694 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,224 15 SH   DFND 5,13 0 15 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 865,278 10,600 SH   DFND 11 0 10,600 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 74,670 1,310 SH   DFND 14 0 1,310 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,877,645 50,485 SH   DFND 3,15 0 50,485 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 79,743 1,399 SH   DFND 1 0 1,399 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,517,397 26,621 SH   DFND 1,15 0 20,684 5,937
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 39,387 691 SH   DFND 1,20 0 691 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 193,800 3,400 SH   DFND 1,13 0 3,400 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 13,027,806 228,558 SH   DFND 15 0 228,558 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 23,712 416 SH   DFND 5 0 416 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 28,387 2,120 SH   DFND 3,15 0 2,120 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 16,563 1,237 SH   DFND 1,15 0 880 357
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 412,881 30,835 SH   DFND 15 0 30,835 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 113,025 6,772 SH   DFND 3,15 0 6,772 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 75,305 4,512 SH   DFND 1,15 0 3,109 1,403
ONESPAN INC COM 68287N100 BBG000BJ3R48 17,608 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 958,373 57,422 SH   DFND 15 0 57,422 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 33,812 335 SH   DFND 2,15 0 335 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 253,334 2,510 SH   DFND 14 0 2,510 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,874,169 18,569 SH   DFND 3,15 0 18,569 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,048,893 30,208 SH   DFND 1,15 0 7,624 22,584
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 7,267 72 SH   DFND 1,20 0 72 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 138,779 1,375 SH   DFND 1,13 0 1,375 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,703,872 66,421 SH   DFND 15 0 66,421 0
ON24 INC COM 68339B104 BBG0017YP1P8 30,690 5,652 SH   DFND 3,15 0 5,652 0
ON24 INC COM 68339B104 BBG0017YP1P8 22,703 4,181 SH   DFND 1,15 0 3,141 1,040
ON24 INC COM 68339B104 BBG0017YP1P8 162,819 29,985 SH   DFND 15 0 29,985 0
OOMA INC COM 683416101 BBG001QB7V26 54,902 4,256 SH   DFND 3,15 0 4,256 0
OOMA INC COM 683416101 BBG001QB7V26 42,054 3,260 SH   DFND 1,15 0 2,396 864
OOMA INC COM 683416101 BBG001QB7V26 202,969 15,734 SH   DFND 15 0 15,734 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 19,394 8,014 SH   DFND 3,15 0 8,014 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 7,371 3,046 SH   DFND 1,15 0 2,324 722
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 3,126,495 1,291,940 SH   DFND 15 0 1,291,940 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 9,444 17,719 SH   DFND 1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 1,554,329 2,916,190 SH   DFND 15 0 2,916,190 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 33,510,475 1,147,619 SH   DFND 2 0 1,147,619 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 761,098 26,065 SH   DFND 2,15 0 26,065 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 174,003 5,959 SH   DFND 3,15 0 5,959 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 182,500 6,250 SH   DFND 1 0 6,250 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 22,505,316 770,730 SH   DFND 1,2 0 770,730 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 44,209 1,514 SH   DFND 1,15 0 1,514 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 3,446 118 SH   DFND 1,20 0 118 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 4,935 169 SH   DFND 1,5 0 169 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 933,407 31,966 SH   DFND 1,13 0 27,167 4,799
OPEN TEXT CORP COM 683715106 BBG000JXM895 24,475,002 838,185 SH   DFND 15 0 838,185 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 285,459 9,776 SH   DFND 5 0 7,657 2,119
OPEN TEXT CORP COM 683715106 BBG000JXM895 131,400 4,500 SH   DFND 11 0 4,500 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 39,607 20,416 SH   DFND 3,15 0 20,416 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 23,447 12,086 SH   DFND 1,15 0 8,476 3,610
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 385,152 198,532 SH   DFND 15 0 198,532 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 98,810 74,856 SH   DFND 3,15 0 74,856 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 51,607 39,096 SH   DFND 1,15 0 27,986 11,110
OPKO HEALTH INC COM 68375N103 BBG000N49069 11,235 8,511 SH   DFND 1,13 0 8,511 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,648,128 1,248,582 SH   DFND 15 0 1,248,582 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 90,882 12,693 SH   DFND 3,15 0 12,693 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 30,459 4,254 SH   DFND 1,15 0 3,111 1,143
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 3,347,622 467,545 SH   DFND 15 0 467,545 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 140,544 10,046 SH   DFND 3,15 0 10,046 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 40,375 2,886 SH   DFND 1,15 0 2,231 655
OPPFI INC COM CL A 68386H103 BBG00XV5D453 260,130 18,594 SH   DFND 15 0 18,594 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 769,359 3,519 SH   DFND 2,15 0 3,519 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,679,516 7,682 SH   DFND 14 0 7,682 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 146,665,531 670,839 SH   DFND 3,15 0 670,839 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 878,241,806 4,017,023 SH   DFND 1 0 3,988,118 28,905
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,049,519 36,818 SH   DFND 1,2 0 36,818 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,421,983 11,078 SH   DFND 1,4 0 11,078 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 133,802 612 SH   DFND 1,16 0 612 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,244,456 10,266 SH   DFND 1,3 0 10,266 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 118,058,014 539,990 SH   DFND 1,15 0 182,283 357,707
ORACLE CORP COM 68389X105 BBG000BQLTW7 382,821 1,751 SH   DFND 1,5 0 1,379 372
ORACLE CORP COM 68389X105 BBG000BQLTW7 105,380 482 SH   DFND 1,11 0 0 482
ORACLE CORP COM 68389X105 BBG000BQLTW7 45,841,245 209,675 SH   DFND 1,13 0 178,539 31,136
ORACLE CORP COM 68389X105 BBG000BQLTW7 686,450,976 3,139,784 SH   DFND 15 0 3,139,784 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,435,538 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 157 1 SH   DFND 20 0 0 1
ORACLE CORP COM 68389X105 BBG000BQLTW7 20,745,801 94,890 SH   DFND 5 0 18,120 76,770
ORACLE CORP COM 68389X105 BBG000BQLTW7 545,045 2,493 SH   DFND 5,2 0 2,493 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,582,253 16,385 SH   DFND 5,4 0 16,385 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 354,836 1,623 SH   DFND 5,16 0 0 1,623
ORACLE CORP COM 68389X105 BBG000BQLTW7 272,850 1,248 SH   DFND 5,15 0 1,248 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 497,383 2,275 SH   DFND 5,11 0 2,275 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 776,137 3,550 SH   DFND 5,6 0 3,550 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,745 40 SH   DFND 5,13 0 40 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,404,547 29,294 SH   DFND 11 0 29,294 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,378,913 10,881 SH   DFND 11,15 0 10,881 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,460,257 15,827 SH   DFND 6 0 15,827 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 1,054 41 SH   DFND 2,15 0 41 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 20,930,768 814,110 SH   DFND 1 0 814,110 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 121,351 4,720 SH   DFND 1,13 0 4,720 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 355,852 13,841 SH   DFND 15 0 13,841 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 357 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 132,648 4,084 SH   DFND 14 0 4,084 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,144,654 66,030 SH   DFND 3,15 0 66,030 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,941,226 90,555 SH   DFND 1,15 0 18,314 72,241
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 20,365 627 SH   DFND 1,20 0 627 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 150,220 4,625 SH   DFND 1,13 0 4,625 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,171,406 128,430 SH   DFND 15 0 128,430 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 23 1 SH   DFND 20 0 0 1
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 77,856 3,013 SH   DFND 3,15 0 3,013 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 31,551 1,221 SH   DFND 1,15 0 877 344
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 196,255 7,595 SH   DFND 15 0 7,595 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 40,752 13,584 SH   DFND 3,15 0 13,584 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 25,818 8,606 SH   DFND 1,15 0 6,143 2,463
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 339 113 SH   DFND 1,20 0 113 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 357,381 119,127 SH   DFND 15 0 119,127 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 216,455 30,878 SH   DFND 3,15 0 30,878 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 89,293 12,738 SH   DFND 1,15 0 10,022 2,716
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 2,425 346 SH   DFND 1,20 0 346 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 20,897 2,981 SH   DFND 1,13 0 2,981 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 19,795,861 2,823,946 SH   DFND 15 0 2,823,946 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 48,484 13,247 SH   DFND 3,15 0 13,247 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 31,857 8,704 SH   DFND 1,15 0 6,276 2,428
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 463,890 126,746 SH   DFND 15 0 126,746 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 338,815 9,480 SH   DFND 3,15 0 9,480 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 135,741 3,798 SH   DFND 1,15 0 2,800 998
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 31,344 877 SH   DFND 1,13 0 877 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,409,907 39,449 SH   DFND 15 0 39,449 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 142,433 294,770 SH   DFND 15 0 294,770 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 21,247 24,158 SH   DFND 3,15 0 24,158 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 11,707 13,311 SH   DFND 1,15 0 8,917 4,394
BARK INC COM 68622E104 BBG00Y9ZTKK0 176,381 200,547 SH   DFND 15 0 200,547 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 118,897 11,714 SH   DFND 3,15 0 11,714 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 61,814 6,090 SH   DFND 1,15 0 3,960 2,130
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 444,154 43,759 SH   DFND 15 0 43,759 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 252 26 SH   DFND 2,15 0 26 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 716,872 74,057 SH   DFND 14 0 74,057 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,272,078 131,413 SH   DFND 3,15 0 131,413 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,161,890 120,030 SH   DFND 1,15 0 41,739 78,291
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 35,138 3,630 SH   DFND 1,20 0 3,630 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 70,316 7,264 SH   DFND 1,13 0 7,264 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 12,332,659 1,274,035 SH   DFND 15 0 1,274,035 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 92,260 10,172 SH   DFND 3,15 0 10,172 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 5,996,204 661,103 SH   DFND 1 0 661,103 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 41,187 4,541 SH   DFND 1,15 0 3,290 1,251
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 296,399 32,679 SH   DFND 15 0 32,679 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 6,565 3,082 SH   DFND 1,20 0 3,082 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 408,059 191,577 SH   DFND 15 0 191,577 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 711 71 SH   DFND 2,15 0 71 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 5,827,692 581,606 SH   DFND 1 0 581,606 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 63,667 6,354 SH   DFND 1,13 0 6,354 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 419 5 SH   DFND 2,15 0 5 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,943,818 23,207 SH   DFND 3,15 0 23,207 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 2,596,225 30,996 SH   DFND 1,15 0 5,651 25,345
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 921 11 SH   DFND 1,20 0 11 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 135,105 1,613 SH   DFND 1,13 0 1,613 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 23,628,947 282,103 SH   DFND 15 0 282,103 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 246,842 7,755 SH   DFND 3,15 0 7,755 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 75,437 2,370 SH   DFND 1,15 0 1,729 641
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 18,270 574 SH   DFND 1,13 0 574 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 901,617 28,326 SH   DFND 15 0 28,326 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 59,371 2,764 SH   DFND 3,15 0 2,764 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 43,390 2,020 SH   DFND 1,15 0 1,446 574
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 10,031 467 SH   DFND 1,13 0 467 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 370,122 17,231 SH   DFND 15 0 17,231 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 94,597 8,484 SH   DFND 3,15 0 8,484 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 48,781 4,375 SH   DFND 1,15 0 3,126 1,249
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 11,362 1,019 SH   DFND 1,13 0 1,019 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 606,359 54,382 SH   DFND 15 0 54,382 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 115,598 10,312 SH   DFND 3,15 0 10,312 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 38,742 3,456 SH   DFND 1,15 0 2,527 929
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 17,286 1,542 SH   DFND 15 0 1,542 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,477,945 68,934 SH   DFND 3,15 0 68,934 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 575,492 26,842 SH   DFND 1,15 0 20,591 6,251
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 104,970 4,896 SH   DFND 1,13 0 4,896 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 3,261,217 152,109 SH   DFND 15 0 152,109 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 2,808,866 24,739 SH   DFND 3,15 0 24,739 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 98,774,350 869,952 SH   DFND 1 0 869,952 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 4,524,910 39,853 SH   DFND 1,15 0 10,276 29,577
OSHKOSH CORP COM 688239201 BBG000CC53X1 47,539 419 SH   DFND 1,20 0 419 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 206,643 1,820 SH   DFND 1,13 0 1,820 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 26,368,189 232,237 SH   DFND 15 0 232,237 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 454,502 4,590 SH   DFND 2,15 0 4,590 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,003,510 151,520 SH   DFND 3,15 0 151,520 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 146,479,545 1,479,293 SH   DFND 1 0 1,479,293 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,536 167 SH   DFND 1,2 0 167 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 261,314 2,639 SH   DFND 1,4 0 2,639 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 24,854 251 SH   DFND 1,16 0 251 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,720,703 128,466 SH   DFND 1,15 0 51,159 77,307
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7,427 75 SH   DFND 1,5 0 75 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,996,648 50,461 SH   DFND 1,13 0 43,156 7,305
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 263,296,656 2,659,025 SH   DFND 15 0 2,659,025 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,561,842 15,773 SH   DFND 5 0 0 15,773
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 460,938 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 131,400 1,327 SH   DFND 5,6 0 1,327 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,287 13 SH   DFND 5,13 0 13 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 679,178 6,859 SH   DFND 11 0 6,859 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 136,450 1,378 SH   DFND 11,15 0 1,378 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,250,626 22,729 SH   DFND 6 0 22,729 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 231 3 SH   DFND 2,15 0 3 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 575,554 7,466 SH   DFND 14 0 7,466 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,079,260 14,000 SH   DFND 3,15 0 14,000 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,201,448 15,585 SH   DFND 1,15 0 3,635 11,950
OTTER TAIL CORP COM 689648103 BBG000BQNM78 3,469 45 SH   DFND 1,20 0 45 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 81,792 1,061 SH   DFND 1,13 0 1,061 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 16,655,063 216,047 SH   DFND 15 0 216,047 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 348,012 14,351 SH   DFND 3,15 0 14,351 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 178,456 7,359 SH   DFND 1,15 0 5,712 1,647
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 13,336,336 549,952 SH   DFND 15 0 549,952 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 33 2 SH   DFND 2,15 0 2 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 256,681 15,728 SH   DFND 14 0 15,728 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 879,093 53,866 SH   DFND 3,15 0 53,866 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 76,740,621 4,702,244 SH   DFND 1 0 3,233,588 1,468,656
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 1,084,666 66,462 SH   DFND 1,2 0 66,462 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 307,077 18,816 SH   DFND 1,3 0 18,816 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 1,439,359 88,196 SH   DFND 1,15 0 48,313 39,883
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 12,615 773 SH   DFND 1,20 0 773 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 6,358,141 389,592 SH   DFND 1,6 0 389,592 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 62,652 3,839 SH   DFND 1,13 0 3,839 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 21,283,614 1,304,143 SH   DFND 15 0 1,304,143 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 159,708 9,786 SH   DFND 11,15 0 9,786 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 129,053 6,718 SH   DFND 3,15 0 6,718 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 45,816 2,385 SH   DFND 1,15 0 1,780 605
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 57,745 3,006 SH   DFND 15 0 3,006 0
BEYOND INC COM 690370101 BBG000BF7BV7 58,274 8,470 SH   DFND 3,15 0 8,470 0
BEYOND INC COM 690370101 BBG000BF7BV7 40,117 5,831 SH   DFND 1,15 0 4,343 1,488
BEYOND INC COM 690370101 BBG000BF7BV7 72,584 10,550 SH   DFND 15 0 10,550 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,142 30 SH   DFND 2,15 0 30 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,056,953 27,778 SH   DFND 14 0 27,778 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,748,534 98,516 SH   DFND 3,15 0 98,516 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 430,384 11,311 SH   DFND 1 0 11,311 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 6,122,473 160,906 SH   DFND 1,15 0 42,280 118,626
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 21,498 565 SH   DFND 1,20 0 565 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 626,912 16,476 SH   DFND 1,5 0 15,152 1,324
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 278,945 7,331 SH   DFND 1,13 0 7,331 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 16,626,404 436,962 SH   DFND 15 0 436,962 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 9,498,612 249,635 SH   DFND 5 0 165,251 84,384
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 225,446 5,925 SH   DFND 5,2 0 5,925 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 168,866 4,438 SH   DFND 5,16 0 0 4,438
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 207,905 5,464 SH   DFND 5,11 0 5,464 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 579,349 15,226 SH   DFND 5,6 0 15,226 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,674 44 SH   DFND 5,13 0 44 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 64 7 SH   DFND 2,15 0 7 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 192,647 21,170 SH   DFND 3,15 0 21,170 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 246,992 27,142 SH   DFND 1,15 0 6,178 20,964
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 18,719 2,057 SH   DFND 1,13 0 2,057 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 16,727,365 1,838,172 SH   DFND 15 0 1,838,172 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,613 19 SH   DFND 2,15 0 19 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 502,911 3,657 SH   DFND 14 0 3,657 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 4,456,336 32,405 SH   DFND 3,15 0 32,405 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 168,875 1,228 SH   DFND 1 0 1,228 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 66,697 485 SH   DFND 1,2 0 485 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,295,161 53,048 SH   DFND 1,15 0 14,202 38,846
OWENS CORNING NEW COM 690742101 BBG000M44VW8 45,657 332 SH   DFND 1,20 0 332 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 40,431 294 SH   DFND 1,5 0 294 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,466,926 10,667 SH   DFND 1,13 0 9,118 1,549
OWENS CORNING NEW COM 690742101 BBG000M44VW8 17,339,072 126,084 SH   DFND 15 0 126,084 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 4,254,319 30,936 SH   DFND 5 0 19,989 10,947
OWENS CORNING NEW COM 690742101 BBG000M44VW8 88,150 641 SH   DFND 5,16 0 0 641
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,387,347 17,360 SH   DFND 5,15 0 17,360 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 152,785 1,111 SH   DFND 5,11 0 1,111 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 85,125 619 SH   DFND 5,6 0 619 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 192,528 1,400 SH   DFND 11 0 1,400 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 36,718 267 SH   DFND 11,15 0 267 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 987,682 68,876 SH   DFND 14 0 68,876 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 37,643 2,625 SH   DFND 1,15 0 2,625 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 2,819,086 196,589 SH   DFND 15 0 196,589 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 40 1 SH   DFND 2,15 0 1 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 171,626 4,264 SH   DFND 3,15 0 4,264 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 209,662 5,209 SH   DFND 1,15 0 1,177 4,032
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 644 16 SH   DFND 1,20 0 16 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 17,750 441 SH   DFND 1,13 0 441 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,197,259 79,435 SH   DFND 15 0 79,435 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 65 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 796,026 36,734 SH   DFND 3,15 0 36,734 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,102,115 50,859 SH   DFND 1,15 0 7,604 43,255
PBF ENERGY INC CL A 69318G106 BBG002832GV8 520 24 SH   DFND 1,20 0 24 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 50,903 2,349 SH   DFND 1,13 0 2,349 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 22,336,851 1,030,773 SH   DFND 15 0 1,030,773 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 284,630 4,327 SH   DFND 3,15 0 4,327 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 283,643 4,312 SH   DFND 1,15 0 926 3,386
PC CONNECTION INC COM 69318J100 BBG000BX74M4 5,591 85 SH   DFND 1,20 0 85 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 25,588 389 SH   DFND 1,13 0 389 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 11,207,202 170,374 SH   DFND 15 0 170,374 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 21 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 184,467 8,628 SH   DFND 3,15 0 8,628 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 258,570 12,094 SH   DFND 1,15 0 3,216 8,878
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 15,565 728 SH   DFND 1,20 0 728 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 19,627 918 SH   DFND 1,13 0 918 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 1,593,409 74,528 SH   DFND 15 0 74,528 0
PG&E CORP COM 69331C108 BBG000BQWPC5 29,567 2,121 SH   DFND 14 0 2,121 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,562,714 829,463 SH   DFND 3,15 0 829,463 0
PG&E CORP COM 69331C108 BBG000BQWPC5 17,774,762 1,275,091 SH   DFND 1 0 1,275,091 0
PG&E CORP COM 69331C108 BBG000BQWPC5 203,649 14,609 SH   DFND 1,4 0 14,609 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,061 650 SH   DFND 1,16 0 650 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,813,704 703,996 SH   DFND 1,15 0 277,089 426,907
PG&E CORP COM 69331C108 BBG000BQWPC5 102,821 7,376 SH   DFND 1,6 0 7,376 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,453,746 534,702 SH   DFND 1,13 0 494,285 40,417
PG&E CORP COM 69331C108 BBG000BQWPC5 185,871,165 13,333,656 SH   DFND 15 0 13,333,656 0
PG&E CORP COM 69331C108 BBG000BQWPC5 533,902 38,300 SH   DFND 11 0 38,300 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 6,854,480 182,300 SH   DFND 1 0 182,300 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 165 1 SH   DFND 2,15 0 1 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,340,541 8,124 SH   DFND 3,15 0 8,124 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 47,982,598 290,786 SH   DFND 1 0 290,786 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,567,265 9,498 SH   DFND 1,15 0 2,585 6,913
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 10,396 63 SH   DFND 1,20 0 63 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 102,801 623 SH   DFND 1,13 0 623 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 34,810,675 210,961 SH   DFND 15 0 210,961 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 3,025 139 SH   DFND 1,20 0 139 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 32,376,160 1,487,875 SH   DFND 15 0 1,487,875 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 232,912 16,437 SH   DFND 14 0 16,437 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 4,343,360 306,518 SH   DFND 15 0 306,518 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 917,955 68,453 SH   DFND 14 0 68,453 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 4,610,841 343,836 SH   DFND 15 0 343,836 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 593,547 24,079 SH   DFND 14 0 24,079 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 857,159 4,598 SH   DFND 2,15 0 4,598 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,006,023 16,125 SH   DFND 14 0 16,125 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 30,242,357 162,227 SH   DFND 3,15 0 162,227 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 445,775,246 2,391,242 SH   DFND 1 0 2,356,962 34,280
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 125,647 674 SH   DFND 1,2 0 674 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 489,166 2,624 SH   DFND 1,4 0 2,624 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 12,304 66 SH   DFND 1,16 0 66 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,296,694 12,320 SH   DFND 1,3 0 12,320 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 18,929,273 101,541 SH   DFND 1,15 0 24,941 76,600
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 277,207 1,487 SH   DFND 1,5 0 1,249 238
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,218,655 49,451 SH   DFND 1,13 0 42,181 7,270
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 409,820,695 2,198,373 SH   DFND 15 0 2,198,373 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 110 1 SH   DFND 20 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,684,089 35,855 SH   DFND 5 0 6,868 28,987
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 218,484 1,172 SH   DFND 5,2 0 1,172 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,546,540 8,296 SH   DFND 5,4 0 8,296 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 120,800 648 SH   DFND 5,16 0 0 648
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,142,209 27,584 SH   DFND 5,15 0 27,584 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 233,211 1,251 SH   DFND 5,11 0 1,251 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 292,866 1,571 SH   DFND 5,6 0 1,571 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,491 8 SH   DFND 5,13 0 8 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,244,540 6,676 SH   DFND 11 0 6,676 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,910,769 33,927 SH   DFND 3,15 0 33,927 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 2,766,100 49,114 SH   DFND 1,15 0 8,459 40,655
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 7,040 125 SH   DFND 1,20 0 125 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 768,036 13,637 SH   DFND 1,13 0 13,637 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 39,240,397 696,740 SH   DFND 15 0 696,740 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 BBG01N60N611 4,923,356 3,800,000 PRN   DFND 1 0 3,800,000 0
PPG INDS INC COM 693506107 BBG000BRJ809 359,905 3,164 SH   DFND 2,15 0 3,164 0
PPG INDS INC COM 693506107 BBG000BRJ809 272,545 2,396 SH   DFND 14 0 2,396 0
PPG INDS INC COM 693506107 BBG000BRJ809 9,981,221 87,747 SH   DFND 3,15 0 87,747 0
PPG INDS INC COM 693506107 BBG000BRJ809 125,376,366 1,102,210 SH   DFND 1 0 1,073,505 28,705
PPG INDS INC COM 693506107 BBG000BRJ809 13,195 116 SH   DFND 1,2 0 116 0
PPG INDS INC COM 693506107 BBG000BRJ809 174,038 1,530 SH   DFND 1,4 0 1,530 0
PPG INDS INC COM 693506107 BBG000BRJ809 5,346 47 SH   DFND 1,16 0 47 0
PPG INDS INC COM 693506107 BBG000BRJ809 525,980 4,624 SH   DFND 1,3 0 4,624 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,402,485 73,868 SH   DFND 1,15 0 29,841 44,027
PPG INDS INC COM 693506107 BBG000BRJ809 31,281 275 SH   DFND 1,5 0 275 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,191,029 28,053 SH   DFND 1,13 0 23,818 4,235
PPG INDS INC COM 693506107 BBG000BRJ809 228,607,698 2,009,738 SH   DFND 15 0 2,009,738 0
PPG INDS INC COM 693506107 BBG000BRJ809 939,689 8,261 SH   DFND 5 0 0 8,261
PPG INDS INC COM 693506107 BBG000BRJ809 431,340 3,792 SH   DFND 11 0 3,792 0
PPL CORP COM 69351T106 BBG000BRJL00 4,783,065 141,135 SH   DFND 14 0 141,135 0
PPL CORP COM 69351T106 BBG000BRJL00 9,500,689 280,339 SH   DFND 3,15 0 280,339 0
PPL CORP COM 69351T106 BBG000BRJL00 726,949,276 21,450,259 SH   DFND 1 0 21,245,622 204,637
PPL CORP COM 69351T106 BBG000BRJL00 165,620 4,887 SH   DFND 1,4 0 4,887 0
PPL CORP COM 69351T106 BBG000BRJL00 30,196 891 SH   DFND 1,16 0 891 0
PPL CORP COM 69351T106 BBG000BRJL00 2,423,372 71,507 SH   DFND 1,3 0 71,507 0
PPL CORP COM 69351T106 BBG000BRJL00 8,379,303 247,250 SH   DFND 1,15 0 100,399 146,851
PPL CORP COM 69351T106 BBG000BRJL00 268,443 7,921 SH   DFND 1,5 0 7,420 501
PPL CORP COM 69351T106 BBG000BRJL00 6,117,281 180,504 SH   DFND 1,13 0 166,930 13,574
PPL CORP COM 69351T106 BBG000BRJL00 280,940,271 8,289,769 SH   DFND 15 0 8,289,769 0
PPL CORP COM 69351T106 BBG000BRJL00 25 1 SH   DFND 20 0 0 1
PPL CORP COM 69351T106 BBG000BRJL00 2,200,884 64,942 SH   DFND 5 0 14,481 50,461
PPL CORP COM 69351T106 BBG000BRJL00 103,500 3,054 SH   DFND 5,2 0 3,054 0
PPL CORP COM 69351T106 BBG000BRJL00 14,708 434 SH   DFND 5,3 0 434 0
PPL CORP COM 69351T106 BBG000BRJL00 175,720 5,185 SH   DFND 5,11 0 5,185 0
PPL CORP COM 69351T106 BBG000BRJL00 1,220 36 SH   DFND 5,13 0 36 0
PPL CORP COM 69351T106 BBG000BRJL00 417,694 12,325 SH   DFND 11 0 12,325 0
PPL CORP COM 69351T106 BBG000BRJL00 86,284 2,546 SH   DFND 11,15 0 2,546 0
PPL CORP COM 69351T106 BBG000BRJL00 1,949,590 57,527 SH   DFND 6 0 57,527 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 73,961,824 68,480,000 PRN   DFND 1 0 66,146,000 2,334,000
PRA GROUP INC COM 69354N106 BBG000BNTW77 44 3 SH   DFND 2,15 0 3 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 162,663 11,028 SH   DFND 3,15 0 11,028 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 212,798 14,427 SH   DFND 1,15 0 3,207 11,220
PRA GROUP INC COM 69354N106 BBG000BNTW77 16,579 1,124 SH   DFND 1,13 0 1,124 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 11,699,110 793,160 SH   DFND 15 0 793,160 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGW9 125,357 7,444 SH   DFND 14 0 7,444 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGW9 5,669,893 336,692 SH   DFND 15 0 336,692 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTD3 12,564,735 932,102 SH   DFND 15 0 932,102 0
PVH CORPORATION COM 693656100 BBG000BRRG02 343 5 SH   DFND 2,15 0 5 0
PVH CORPORATION COM 693656100 BBG000BRRG02 360,081 5,249 SH   DFND 14 0 5,249 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,728,994 25,204 SH   DFND 3,15 0 25,204 0
PVH CORPORATION COM 693656100 BBG000BRRG02 168,962 2,463 SH   DFND 1 0 2,463 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,106,432 30,706 SH   DFND 1,15 0 8,451 22,255
PVH CORPORATION COM 693656100 BBG000BRRG02 24,970 364 SH   DFND 1,20 0 364 0
PVH CORPORATION COM 693656100 BBG000BRRG02 101,665 1,482 SH   DFND 1,13 0 1,482 0
PVH CORPORATION COM 693656100 BBG000BRRG02 10,791,672 157,313 SH   DFND 15 0 157,313 0
PVH CORPORATION COM 693656100 BBG000BRRG02 36,632 534 SH   DFND 5 0 0 534
PVH CORPORATION COM 693656100 BBG000BRRG02 10,496 153 SH   DFND 11,15 0 153 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,295,090 26,517 SH   DFND 3,15 0 26,517 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 539,242 11,041 SH   DFND 1,15 0 8,404 2,637
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 100,024 2,048 SH   DFND 1,13 0 2,048 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 12,813,125 262,349 SH   DFND 15 0 262,349 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 62,466 1,279 SH   DFND 5 0 0 1,279
PTC INC COM 69370C100 BBG000C2VBB0 109,608 636 SH   DFND 2,15 0 636 0
PTC INC COM 69370C100 BBG000C2VBB0 7,744,615 44,938 SH   DFND 3,15 0 44,938 0
PTC INC COM 69370C100 BBG000C2VBB0 16,514,541 95,825 SH   DFND 1 0 95,825 0
PTC INC COM 69370C100 BBG000C2VBB0 136,149 790 SH   DFND 1,4 0 790 0
PTC INC COM 69370C100 BBG000C2VBB0 4,826 28 SH   DFND 1,16 0 28 0
PTC INC COM 69370C100 BBG000C2VBB0 6,478,261 37,590 SH   DFND 1,15 0 14,010 23,580
PTC INC COM 69370C100 BBG000C2VBB0 9,134 53 SH   DFND 1,5 0 53 0
PTC INC COM 69370C100 BBG000C2VBB0 2,568,211 14,902 SH   DFND 1,13 0 12,713 2,189
PTC INC COM 69370C100 BBG000C2VBB0 215,111,341 1,248,180 SH   DFND 15 0 1,248,180 0
PTC INC COM 69370C100 BBG000C2VBB0 361,914 2,100 SH   DFND 11 0 2,100 0
PTC INC COM 69370C100 BBG000C2VBB0 82,551 479 SH   DFND 11,15 0 479 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,172,185 12,331 SH   DFND 2,15 0 12,331 0
PACCAR INC COM 693718108 BBG000BQVTF5 624,354 6,568 SH   DFND 14 0 6,568 0
PACCAR INC COM 693718108 BBG000BQVTF5 19,951,573 209,884 SH   DFND 3,15 0 209,884 0
PACCAR INC COM 693718108 BBG000BQVTF5 20,253,381 213,059 SH   DFND 1 0 213,059 0
PACCAR INC COM 693718108 BBG000BQVTF5 20,343 214 SH   DFND 1,2 0 214 0
PACCAR INC COM 693718108 BBG000BQVTF5 323,584 3,404 SH   DFND 1,4 0 3,404 0
PACCAR INC COM 693718108 BBG000BQVTF5 9,981 105 SH   DFND 1,16 0 105 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,214,100 139,008 SH   DFND 1,15 0 37,631 101,377
PACCAR INC COM 693718108 BBG000BQVTF5 9,126 96 SH   DFND 1,5 0 96 0
PACCAR INC COM 693718108 BBG000BQVTF5 6,235,746 65,598 SH   DFND 1,13 0 55,981 9,617
PACCAR INC COM 693718108 BBG000BQVTF5 430,414,379 4,527,818 SH   DFND 15 0 4,527,818 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,579,992 16,621 SH   DFND 5 0 0 16,621
PACCAR INC COM 693718108 BBG000BQVTF5 624,734 6,572 SH   DFND 5,4 0 6,572 0
PACCAR INC COM 693718108 BBG000BQVTF5 71,200 749 SH   DFND 5,16 0 0 749
PACCAR INC COM 693718108 BBG000BQVTF5 113,597 1,195 SH   DFND 5,11 0 1,195 0
PACCAR INC COM 693718108 BBG000BQVTF5 871,130 9,164 SH   DFND 11 0 9,164 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 129,324 12,654 SH   DFND 3,15 0 12,654 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 70,855 6,933 SH   DFND 1,15 0 5,483 1,450
P10 INC COM CL A 69376K106 BBG012QFRJQ3 194 19 SH   DFND 1,20 0 19 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 12,264 1,200 SH   DFND 1,13 0 1,200 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,032,813 101,058 SH   DFND 15 0 101,058 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 108,373 8,388 SH   DFND 3,15 0 8,388 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 72,081 5,579 SH   DFND 1,15 0 4,230 1,349
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 17,830 1,380 SH   DFND 1,13 0 1,380 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 88,264 71,181 SH   DFND 3,15 0 71,181 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 40,128 32,361 SH   DFND 1,15 0 22,920 9,441
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 912,390 735,798 SH   DFND 15 0 735,798 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 211 10 SH   DFND 2,15 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 753,609 35,733 SH   DFND 3,15 0 35,733 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 43,692,301 2,071,707 SH   DFND 1 0 1,830,277 241,430
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 793,891 37,643 SH   DFND 1,2 0 37,643 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 766,706 36,354 SH   DFND 1,15 0 8,718 27,636
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,193 104 SH   DFND 1,20 0 104 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 57,660 2,734 SH   DFND 1,13 0 2,734 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 8,541,809 405,017 SH   DFND 15 0 405,017 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 72 3 SH   DFND 2,15 0 3 0
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PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 32,671 1,367 SH   DFND 1,13 0 1,367 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 10,697,401 447,590 SH   DFND 15 0 447,590 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 565 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 858,955 4,558 SH   DFND 14 0 4,558 0
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PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,088,820 32,310 SH   DFND 1,15 0 14,649 17,661
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PAGERDUTY INC COM 69553P100 BBG0043BYPB8 495,148 32,405 SH   DFND 3,15 0 32,405 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 6,612,883 48,510 SH   DFND 2,15 0 48,510 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 120,844,817 886,479 SH   DFND 3,15 0 886,479 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 384,139,138 2,817,922 SH   DFND 1 0 2,786,626 31,296
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PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 98,947,327 725,846 SH   DFND 1,15 0 259,298 466,548
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 213,613 1,567 SH   DFND 1,5 0 939 628
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 36,202,639 265,571 SH   DFND 1,13 0 225,972 39,599
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PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 25,029,443 183,608 SH   DFND 5 0 48,111 135,497
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PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,125,632 37,600 SH   DFND 11 0 37,600 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,635,990 27,541 SH   DFND 2,15 0 27,541 0
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PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 309 2 SH   DFND 2,15 0 2 0
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PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 87,145,389 564,962 SH   DFND 1 0 552,782 12,180
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PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 460,364 16,210 SH   DFND 2,15 0 16,210 0
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PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 1,297,056 45,671 SH   DFND 1,13 0 38,771 6,900
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PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,050,192 15,139 SH   DFND 3,15 0 15,139 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 125,129,953 1,803,805 SH   DFND 1 0 1,759,430 44,375
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 371,268 5,352 SH   DFND 1,15 0 4,182 1,170
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PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 80 3 SH   DFND 2,15 0 3 0
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PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 51,533 3,489 SH   DFND 3,15 0 3,489 0
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PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 783,127 76,552 SH   DFND 3,15 0 76,552 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,050,038 102,643 SH   DFND 1 0 22,066 80,577
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PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 966,244 94,452 SH   DFND 1,13 0 94,452 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 13,138,164 1,284,278 SH   DFND 15 0 1,284,278 0
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PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 144,427 14,118 SH   DFND 11,15 0 14,118 0
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PARK NATL CORP COM 700658107 BBG000DCV3T6 6,107,164 36,513 SH   DFND 15 0 36,513 0
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PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,897,463 5,580 SH   DFND 2 0 5,580 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 36,353,268 52,047 SH   DFND 3,15 0 52,047 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 857,314,630 1,227,418 SH   DFND 1 0 1,213,737 13,681
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9,036,106 12,937 SH   DFND 1,2 0 12,937 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 597,890 856 SH   DFND 1,4 0 856 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 156,457 224 SH   DFND 1,16 0 224 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,470,697 4,969 SH   DFND 1,3 0 4,969 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 23,771,030 34,033 SH   DFND 1,15 0 8,324 25,709
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 150,870 216 SH   DFND 1,5 0 135 81
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 11,296,355 16,173 SH   DFND 1,13 0 13,810 2,363
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 674,161,149 965,197 SH   DFND 15 0 965,197 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 475 1 SH   DFND 20 0 0 1
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,278,756 10,421 SH   DFND 5 0 1,792 8,629
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 305,930 438 SH   DFND 5,2 0 438 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,856,533 2,658 SH   DFND 5,4 0 2,658 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 236,781 339 SH   DFND 5,16 0 0 339
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,514,910 6,464 SH   DFND 5,15 0 6,464 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 289,167 414 SH   DFND 5,11 0 414 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 463,784 664 SH   DFND 5,6 0 664 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,794 4 SH   DFND 5,13 0 4 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,564,573 2,240 SH   DFND 11 0 2,240 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 89,404 128 SH   DFND 11,15 0 128 0
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 92 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,114,437 12,078 SH   DFND 3,15 0 12,078 0
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,204,400 13,053 SH   DFND 1,15 0 3,571 9,482
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 508,039 5,506 SH   DFND 1,11 0 5,506 0
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PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 25,323 16,660 SH   DFND 3,15 0 16,660 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 9,789 6,440 SH   DFND 1,15 0 4,939 1,501
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 190 32 SH   DFND 2,15 0 32 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 74,309 12,531 SH   DFND 14 0 12,531 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 859,032 144,862 SH   DFND 3,15 0 144,862 0
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PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 787,972 132,879 SH   DFND 1,15 0 31,658 101,221
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 9,951 1,678 SH   DFND 1,20 0 1,678 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 61,304 10,338 SH   DFND 1,13 0 10,338 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 12,743,849 2,149,047 SH   DFND 15 0 2,149,047 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,353,214 9,303 SH   DFND 2,15 0 9,303 0
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,500,860 6,486 SH   DFND 1,13 0 5,552 934
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PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,035,995 27,794 SH   DFND 1,15 0 6,558 21,236
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PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 228,118 1,259 SH   DFND 1,13 0 1,259 0
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PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 53,616,925 1,637,158 SH   DFND 1 0 1,637,158 0
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 635,987,083 8,557,415 SH   DFND 15 0 8,557,415 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,861,099 119,229 SH   DFND 5 0 20,492 98,737
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PAYSIGN INC COM 70451A104 BBG000BR52Q9 69,350 9,632 SH   DFND 3,15 0 9,632 0
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PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 59,972 8,755 SH   DFND 1,13 0 8,755 0
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PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 583,528 43,482 SH   DFND 3,15 0 43,482 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 95,485 3,380 SH   DFND 3,15 0 3,380 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 784,474 27,769 SH   DFND 15 0 27,769 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 19,633 1,315 SH   DFND 1,20 0 1,315 0
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PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,673,916 30,924 SH   DFND 3,15 0 30,924 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 72,538,097 1,340,072 SH   DFND 1 0 1,340,072 0
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PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 54,952,993 1,015,204 SH   DFND 15 0 1,015,204 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 48 1 SH   DFND 20 0 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 818,226 117,900 SH   DFND 3,15 0 117,900 0
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PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 BBG01N0CNQ99 2,752,260 1,500,000 PRN   DFND 1 0 1,500,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 26,893,695 716,974 SH   DFND 2,15 0 716,974 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 505,935 13,488 SH   DFND 3,15 0 13,488 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 46,618,553 1,242,830 SH   DFND 1 0 1,242,830 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,713,686 232,303 SH   DFND 1,2 0 232,303 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 144,338 3,848 SH   DFND 1,4 0 3,848 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 1,695,677 45,206 SH   DFND 1,15 0 45,206 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 109,417 2,917 SH   DFND 1,20 0 2,917 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 501,809 13,378 SH   DFND 1,6 0 13,378 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4,802,855 128,042 SH   DFND 1,13 0 117,104 10,938
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 12,647,359 337,173 SH   DFND 15 0 337,173 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 927,622 24,730 SH   DFND 5 0 0 24,730
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 755,827 20,150 SH   DFND 5,4 0 20,150 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 20,631 550 SH   DFND 5,3 0 550 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 373,600 9,960 SH   DFND 11 0 9,960 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 214 12 SH   DFND 2,15 0 12 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 989,819 55,390 SH   DFND 3,15 0 55,390 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 85,265,472 4,771,431 SH   DFND 1 0 4,771,431 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,219,467 68,241 SH   DFND 1,15 0 23,959 44,282
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 72,552 4,060 SH   DFND 1,13 0 4,060 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 18,171,681 1,016,882 SH   DFND 15 0 1,016,882 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 362,319 12,138 SH   DFND 3,15 0 12,138 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 147,399 4,938 SH   DFND 1,15 0 3,808 1,130
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 29,910 1,002 SH   DFND 1,13 0 1,002 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 3,387,975 113,500 SH   DFND 15 0 113,500 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 12,562,611 1,836,639 SH   DFND 15 0 1,836,639 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 11,118,282 1,076,310 SH   DFND 15 0 1,076,310 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 84,947 2,798 SH   DFND 3,15 0 2,798 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 28,478 938 SH   DFND 1,15 0 686 252
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 89,714 2,955 SH   DFND 15 0 2,955 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 103 8 SH   DFND 2,15 0 8 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 128,060 9,958 SH   DFND 14 0 9,958 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 413,526 32,156 SH   DFND 3,15 0 32,156 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 423,634 32,942 SH   DFND 1,15 0 8,084 24,858
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 33,140 2,577 SH   DFND 1,13 0 2,577 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 25,052,682 1,948,109 SH   DFND 15 0 1,948,109 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 946,580 9,500 SH   DFND 3,15 0 9,500 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 119,020,080 1,194,501 SH   DFND 1 0 1,083,412 111,089
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,344,941 13,498 SH   DFND 1,2 0 13,498 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 363,088 3,644 SH   DFND 1,15 0 2,718 926
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 86,587 869 SH   DFND 1,13 0 869 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,445,079 14,503 SH   DFND 15 0 14,503 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 344 2 SH   DFND 2,15 0 2 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,244,420 7,243 SH   DFND 3,15 0 7,243 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,968,771 11,459 SH   DFND 1,15 0 2,999 8,460
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,264 19 SH   DFND 1,20 0 19 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 96,729 563 SH   DFND 1,13 0 563 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 19,810,380 115,304 SH   DFND 15 0 115,304 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 770 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,589,740 13,988 SH   DFND 3,15 0 13,988 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 65,294,930 254,432 SH   DFND 1 0 250,106 4,326
PENUMBRA INC COM 70975L107 BBG001BP92V1 119,076 464 SH   DFND 1,2 0 464 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 33,362 130 SH   DFND 1,16 0 130 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 543,029 2,116 SH   DFND 1,3 0 2,116 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 6,304,629 24,567 SH   DFND 1,15 0 5,502 19,065
PENUMBRA INC COM 70975L107 BBG001BP92V1 16,681 65 SH   DFND 1,20 0 65 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 265,612 1,035 SH   DFND 1,13 0 1,035 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 86,403,472 336,685 SH   DFND 15 0 336,685 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 512,492 16,781 SH   DFND 3,15 0 16,781 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 138,957 4,550 SH   DFND 1,15 0 3,355 1,195
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 32,159 1,053 SH   DFND 1,13 0 1,053 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,384,042 45,319 SH   DFND 15 0 45,319 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 67,291 1,363 SH   DFND 3,15 0 1,363 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 50,604 1,025 SH   DFND 1,15 0 707 318
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 346,232 7,013 SH   DFND 15 0 7,013 0
PEPSICO INC COM 713448108 BBG000DH7JK6 6,437,874 48,757 SH   DFND 2,15 0 48,757 0
PEPSICO INC COM 713448108 BBG000DH7JK6 16,688,404 126,389 SH   DFND 14 0 126,389 0
PEPSICO INC COM 713448108 BBG000DH7JK6 73,300,686 555,140 SH   DFND 3,15 0 555,140 0
PEPSICO INC COM 713448108 BBG000DH7JK6 32,219,334 244,012 SH   DFND 1 0 244,012 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,209,750 9,162 SH   DFND 1,4 0 9,162 0
PEPSICO INC COM 713448108 BBG000DH7JK6 32,878 249 SH   DFND 1,16 0 249 0
PEPSICO INC COM 713448108 BBG000DH7JK6 50,538,178 382,749 SH   DFND 1,15 0 112,865 269,884
PEPSICO INC COM 713448108 BBG000DH7JK6 175,481 1,329 SH   DFND 1,5 0 1,329 0
PEPSICO INC COM 713448108 BBG000DH7JK6 22,456,571 170,074 SH   DFND 1,13 0 144,773 25,301
PEPSICO INC COM 713448108 BBG000DH7JK6 1,455,629,030 11,024,152 SH   DFND 15 0 11,024,152 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,034,959 53,279 SH   DFND 5 0 3,647 49,632
PEPSICO INC COM 713448108 BBG000DH7JK6 1,698,166 12,861 SH   DFND 5,4 0 12,861 0
PEPSICO INC COM 713448108 BBG000DH7JK6 43,837 332 SH   DFND 5,3 0 332 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,169,224 24,002 SH   DFND 11 0 24,002 0
PEPSICO INC COM 713448108 BBG000DH7JK6 866,050 6,559 SH   DFND 11,15 0 6,559 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 163 5 SH   DFND 2,15 0 5 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,223,423 37,425 SH   DFND 14 0 37,425 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 738,075 22,578 SH   DFND 3,15 0 22,578 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 766,286 23,441 SH   DFND 1,15 0 5,720 17,721
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,106 95 SH   DFND 1,20 0 95 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 57,306 1,753 SH   DFND 1,13 0 1,753 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 16,001,788 489,501 SH   DFND 15 0 489,501 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 365,989 18,846 SH   DFND 3,15 0 18,846 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 167,847 8,643 SH   DFND 1,15 0 6,852 1,791
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 29,247 1,506 SH   DFND 1,13 0 1,506 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 638,627 32,885 SH   DFND 15 0 32,885 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,204,987 13,776 SH   DFND 14 0 13,776 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,429,438 62,072 SH   DFND 3,15 0 62,072 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 65,417,676 747,887 SH   DFND 1 0 747,887 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,376,477 95,764 SH   DFND 1,15 0 24,186 71,578
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 20,118 230 SH   DFND 1,20 0 230 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 384,781 4,399 SH   DFND 1,13 0 4,399 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 48,464,066 554,065 SH   DFND 15 0 554,065 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 79,568 19,892 SH   DFND 3,15 0 19,892 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 37,344 9,336 SH   DFND 1,15 0 7,067 2,269
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 17,488 4,372 SH   DFND 15 0 4,372 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 641,907 46,114 SH   DFND 3,15 0 46,114 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 237,795 17,083 SH   DFND 1,15 0 12,471 4,612
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 626 45 SH   DFND 1,20 0 45 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 56,947 4,091 SH   DFND 1,13 0 4,091 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 3,229,412 231,998 SH   DFND 15 0 231,998 0
REVVITY INC COM 714046109 BBG000FXW512 132,603 1,371 SH   DFND 2,15 0 1,371 0
REVVITY INC COM 714046109 BBG000FXW512 4,448,733 45,996 SH   DFND 3,15 0 45,996 0
REVVITY INC COM 714046109 BBG000FXW512 16,030,373 165,740 SH   DFND 1 0 165,740 0
REVVITY INC COM 714046109 BBG000FXW512 78,730 814 SH   DFND 1,4 0 814 0
REVVITY INC COM 714046109 BBG000FXW512 3,681,260 38,061 SH   DFND 1,15 0 15,132 22,929
REVVITY INC COM 714046109 BBG000FXW512 1,496,549 15,473 SH   DFND 1,13 0 13,224 2,249
REVVITY INC COM 714046109 BBG000FXW512 187,418,890 1,937,747 SH   DFND 15 0 1,937,747 0
REVVITY INC COM 714046109 BBG000FXW512 193,440 2,000 SH   DFND 11 0 2,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 163 12 SH   DFND 2,15 0 12 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 43,475 3,192 SH   DFND 14 0 3,192 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,641,593 267,371 SH   DFND 3,15 0 267,371 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 41,587,267 3,053,397 SH   DFND 1 0 3,053,397 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,366,375 394,007 SH   DFND 1,15 0 102,125 291,882
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,160 232 SH   DFND 1,20 0 232 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 231,526 16,999 SH   DFND 1,13 0 16,999 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 22,670,408 1,664,494 SH   DFND 15 0 1,664,494 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 223,790 16,431 SH   DFND 5 0 0 16,431
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,343 172 SH   DFND 5,13 0 172 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 135,349 11,149 SH   DFND 3,15 0 11,149 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 74,260 6,117 SH   DFND 1,15 0 4,664 1,453
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 25,433 2,095 SH   DFND 1,13 0 2,095 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 93,891 7,734 SH   DFND 15 0 7,734 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 124,712 19,011 SH   DFND 3,15 0 19,011 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 41,807 6,373 SH   DFND 1,15 0 4,660 1,713
PERSONALIS INC COM 71535D106 BBG0027NWBR8 76,870 11,718 SH   DFND 15 0 11,718 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 32,949,418 1,945,066 SH   DFND 15 0 1,945,066 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 65,724 23,224 SH   DFND 3,15 0 23,224 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 27,595 9,751 SH   DFND 1,15 0 6,941 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 2,272 803 SH   DFND 1,20 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 7,938 2,805 SH   DFND 1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 2,168,782 766,354 SH   DFND 15 0 766,354 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 242,636 73,083 SH   DFND 15 0 73,083 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,145,422 359,222 SH   DFND 1,6 0 359,222 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 9,167,122 794,378 SH   DFND 6 0 794,378 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,866,341 229,124 SH   DFND 14 0 229,124 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 102,995 8,233 SH   DFND 1,20 0 8,233 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 90,526,638 7,236,342 SH   DFND 1,6 0 7,236,342 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,011,446 80,851 SH   DFND 5 0 0 80,851
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 37,114,193 2,966,762 SH   DFND 6 0 2,238,662 728,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 471,877 37,720 SH   DFND 6,2 0 37,720 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,879,714 230,193 SH   DFND 6,16 0 0 230,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,069,541 245,367 SH   DFND 6,3 0 245,367 0
PFIZER INC COM 717081103 BBG000BR2B91 3,359,252 138,583 SH   DFND 2 0 138,583 0
PFIZER INC COM 717081103 BBG000BR2B91 2,758,221 113,788 SH   DFND 14 0 113,788 0
PFIZER INC COM 717081103 BBG000BR2B91 56,330,706 2,323,874 SH   DFND 3,15 0 2,323,874 0
PFIZER INC COM 717081103 BBG000BR2B91 119,717,696 4,938,849 SH   DFND 1 0 4,820,505 118,344
PFIZER INC COM 717081103 BBG000BR2B91 2,270,585 93,671 SH   DFND 1,2 0 93,671 0
PFIZER INC COM 717081103 BBG000BR2B91 918,090 37,875 SH   DFND 1,4 0 37,875 0
PFIZER INC COM 717081103 BBG000BR2B91 24,846 1,025 SH   DFND 1,16 0 1,025 0
PFIZER INC COM 717081103 BBG000BR2B91 458,160 18,901 SH   DFND 1,3 0 18,901 0
PFIZER INC COM 717081103 BBG000BR2B91 36,169,886 1,492,157 SH   DFND 1,15 0 390,714 1,101,443
PFIZER INC COM 717081103 BBG000BR2B91 180,370 7,441 SH   DFND 1,5 0 6,218 1,223
PFIZER INC COM 717081103 BBG000BR2B91 16,916,975 697,895 SH   DFND 1,13 0 593,491 104,404
PFIZER INC COM 717081103 BBG000BR2B91 449,258,512 18,533,767 SH   DFND 15 0 18,533,767 0
PFIZER INC COM 717081103 BBG000BR2B91 378,144 15,600 SH   DFND 10 0 15,600 0
PFIZER INC COM 717081103 BBG000BR2B91 14,094,784 581,468 SH   DFND 5 0 248,998 332,470
PFIZER INC COM 717081103 BBG000BR2B91 259,829 10,719 SH   DFND 5,2 0 10,719 0
PFIZER INC COM 717081103 BBG000BR2B91 1,682,717 69,419 SH   DFND 5,4 0 69,419 0
PFIZER INC COM 717081103 BBG000BR2B91 181,558 7,490 SH   DFND 5,16 0 0 7,490
PFIZER INC COM 717081103 BBG000BR2B91 313,666 12,940 SH   DFND 5,15 0 12,940 0
PFIZER INC COM 717081103 BBG000BR2B91 293,862 12,123 SH   DFND 5,11 0 12,123 0
PFIZER INC COM 717081103 BBG000BR2B91 439,980 18,151 SH   DFND 5,6 0 18,151 0
PFIZER INC COM 717081103 BBG000BR2B91 4,484 185 SH   DFND 5,13 0 185 0
PFIZER INC COM 717081103 BBG000BR2B91 2,399,736 98,999 SH   DFND 11 0 98,999 0
PFIZER INC COM 717081103 BBG000BR2B91 611,357 25,221 SH   DFND 11,15 0 25,221 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 39,482 4,117 SH   DFND 3,15 0 4,117 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 30,890,454 3,221,111 SH   DFND 1 0 3,221,111 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 2,793,816 291,326 SH   DFND 1,2 0 291,326 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 138,345 14,426 SH   DFND 1,3 0 14,426 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 44,546 4,645 SH   DFND 1,15 0 3,291 1,354
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 5,796,647 604,447 SH   DFND 15 0 604,447 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 51 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 98,993 3,876 SH   DFND 3,15 0 3,876 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 198,318 7,765 SH   DFND 1,15 0 1,956 5,809
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 3,295 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 15,375 602 SH   DFND 1,13 0 602 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 6,367,377 249,310 SH   DFND 15 0 249,310 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 35,475 1,389 SH   DFND 5 0 0 1,389
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,766,387 42,642 SH   DFND 14 0 42,642 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 114,940,240 631,089 SH   DFND 3,15 0 631,089 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,751,737,525 9,618,061 SH   DFND 1 0 9,537,720 80,341
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,672,119 113,502 SH   DFND 1,2 0 113,502 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 614,871 3,376 SH   DFND 1,4 0 3,376 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,161,200 28,338 SH   DFND 1,3 0 28,338 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 83,270,200 457,202 SH   DFND 1,15 0 119,434 337,768
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,451,576 7,970 SH   DFND 1,5 0 7,156 814
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 23,435,942 128,677 SH   DFND 1,13 0 128,677 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 862,976,015 4,738,242 SH   DFND 15 0 4,738,242 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 146 1 SH   DFND 20 0 0 1
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 26,532,881 145,681 SH   DFND 5 0 51,739 93,942
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 805,379 4,422 SH   DFND 5,2 0 4,422 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 509,782 2,799 SH   DFND 5,16 0 0 2,799
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 41,526 228 SH   DFND 5,3 0 228 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 750,740 4,122 SH   DFND 5,11 0 4,122 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,313,157 7,210 SH   DFND 5,6 0 7,210 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 10,564 58 SH   DFND 5,13 0 58 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,946,651 27,160 SH   DFND 11 0 27,160 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,542,095 8,467 SH   DFND 11,15 0 8,467 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,062,121 27,794 SH   DFND 6 0 27,794 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 245 7 SH   DFND 2,15 0 7 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,620,733 46,267 SH   DFND 3,15 0 46,267 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,018,042 29,062 SH   DFND 1 0 0 29,062
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,675,100 47,819 SH   DFND 1,15 0 12,194 35,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,722 249 SH   DFND 1,20 0 249 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,101,660 59,996 SH   DFND 1,13 0 59,996 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 7,914,328 225,930 SH   DFND 15 0 225,930 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 317,162 9,054 SH   DFND 11,15 0 9,054 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 565,721 4,742 SH   DFND 2,15 0 4,742 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,738,678 14,574 SH   DFND 14 0 14,574 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 18,999,002 159,254 SH   DFND 3,15 0 159,254 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 103,683,431 869,098 SH   DFND 1 0 869,098 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 326,524 2,737 SH   DFND 1,4 0 2,737 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,653 39 SH   DFND 1,16 0 39 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,476,789 129,730 SH   DFND 1,15 0 50,225 79,505
PHILLIPS 66 COM 718546104 BBG00286S4N9 6,273,271 52,584 SH   DFND 1,13 0 45,017 7,567
PHILLIPS 66 COM 718546104 BBG00286S4N9 411,334,589 3,447,901 SH   DFND 15 0 3,447,901 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,686,902 14,140 SH   DFND 5 0 0 14,140
PHILLIPS 66 COM 718546104 BBG00286S4N9 361,240 3,028 SH   DFND 5,4 0 3,028 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 823,170 6,900 SH   DFND 11 0 6,900 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 222 5 SH   DFND 2,15 0 5 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 633,716 14,244 SH   DFND 3,15 0 14,244 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 661,833 14,876 SH   DFND 1,15 0 3,483 11,393
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 39,196 881 SH   DFND 1,20 0 881 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 51,964 1,168 SH   DFND 1,13 0 1,168 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 20,452,765 459,716 SH   DFND 15 0 459,716 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 328,648 7,387 SH   DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102 BBG000BR9JS6 19 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 432,732 22,981 SH   DFND 3,15 0 22,981 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 447,476 23,764 SH   DFND 1,15 0 5,714 18,050
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,184 116 SH   DFND 1,20 0 116 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 35,400 1,880 SH   DFND 1,13 0 1,880 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 21,593,152 1,146,742 SH   DFND 15 0 1,146,742 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 594,928 20,904 SH   DFND 3,15 0 20,904 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 235,421 8,272 SH   DFND 1,15 0 6,355 1,917
PHREESIA INC COM 71944F106 BBG0019J4TP1 46,020 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 1,023,165 35,951 SH   DFND 15 0 35,951 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 256,827 35,230 SH   DFND 3,15 0 35,230 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 115,299 15,816 SH   DFND 1,15 0 11,507 4,309
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 707 97 SH   DFND 1,20 0 97 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 433,245 59,430 SH   DFND 1,13 0 59,430 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 3,173,855 435,371 SH   DFND 15 0 435,371 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 65,362 8,966 SH   DFND 11,15 0 8,966 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 45 1 SH   DFND 2,15 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 572,775 12,734 SH   DFND 14 0 12,734 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 696,965 15,495 SH   DFND 3,15 0 15,495 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 438,420 9,747 SH   DFND 1 0 9,747 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 5,488 122 SH   DFND 1,16 0 122 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,149,194 25,549 SH   DFND 1,15 0 6,534 19,015
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 60,138 1,337 SH   DFND 1,13 0 1,337 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 62,607,527 1,391,897 SH   DFND 15 0 1,391,897 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 104,399 2,321 SH   DFND 5 0 0 2,321
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG000BHDXK0 5,708,152 449,815 SH   DFND 15 0 449,815 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG000FHN0Y2 5,885,779 1,226,204 SH   DFND 15 0 1,226,204 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG000KYH156 16,399,973 1,179,006 SH   DFND 15 0 1,179,006 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG000PLGSM2 2,646,382 317,312 SH   DFND 15 0 317,312 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG000BMPCC1 4,954,655 670,454 SH   DFND 15 0 670,454 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 952,092 9,097 SH   DFND 2,15 0 9,097 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 11,021,221 105,305 SH   DFND 4 0 105,305 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 78,495 750 SH   DFND 1 0 750 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 890,657 8,510 SH   DFND 1,15 0 8,510 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 469,609 4,487 SH   DFND 1,20 0 4,487 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,373,506 70,452 SH   DFND 1,13 0 70,452 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 377,962,007 3,611,332 SH   DFND 15 0 3,611,332 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 57 1 SH   DFND 20 0 0 1
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,031,451 19,410 SH   DFND 5 0 0 19,410
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 9,116,514 87,106 SH   DFND 6 0 87,106 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,834,664 46,194 SH   DFND 6,4 0 46,194 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 662 6 SH   DFND 2,15 0 6 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,173,073 28,739 SH   DFND 3,15 0 28,739 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 218,352,557 1,977,652 SH   DFND 1 0 1,977,652 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 5,226,368 47,336 SH   DFND 1,15 0 12,141 35,195
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 4,210,745 38,137 SH   DFND 1,20 0 38,137 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,469,336 13,308 SH   DFND 1,11 0 13,308 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,670,614 15,131 SH   DFND 1,6 0 15,131 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 240,473 2,178 SH   DFND 1,13 0 2,178 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,607,674 77,961 SH   DFND 15 0 77,961 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,806,302 79,760 SH   DFND 6 0 79,760 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,127,490 19,269 SH   DFND 6,2 0 19,269 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,306,978 14,608 SH   DFND 14 0 14,608 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,077,864 45,578 SH   DFND 3,15 0 45,578 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 15,872,336 177,404 SH   DFND 1 0 177,404 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 12,526 140 SH   DFND 1,16 0 140 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,859,915 43,142 SH   DFND 1,15 0 19,650 23,492
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,584,603 17,711 SH   DFND 1,13 0 17,711 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 353,431,909 3,950,284 SH   DFND 15 0 3,950,284 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 7,784 87 SH   DFND 5,3 0 87 0
PINTEREST INC CL A 72352L106 BBG002583CV8 384,670 10,727 SH   DFND 14 0 10,727 0
PINTEREST INC CL A 72352L106 BBG002583CV8 8,047,450 224,413 SH   DFND 3,15 0 224,413 0
PINTEREST INC CL A 72352L106 BBG002583CV8 88,682 2,473 SH   DFND 1 0 2,473 0
PINTEREST INC CL A 72352L106 BBG002583CV8 140,499 3,918 SH   DFND 1,4 0 3,918 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,300,124 92,028 SH   DFND 1,15 0 54,556 37,472
PINTEREST INC CL A 72352L106 BBG002583CV8 21,229 592 SH   DFND 1,20 0 592 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,652,241 73,961 SH   DFND 1,13 0 63,021 10,940
PINTEREST INC CL A 72352L106 BBG002583CV8 18,289,963 510,038 SH   DFND 15 0 510,038 0
PINTEREST INC CL A 72352L106 BBG002583CV8 692,062 19,299 SH   DFND 5 0 0 19,299
PINTEREST INC CL A 72352L106 BBG002583CV8 585,701 16,333 SH   DFND 5,4 0 16,333 0
PINTEREST INC CL A 72352L106 BBG002583CV8 369,358 10,300 SH   DFND 11 0 10,300 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG000R571V4 1,127,376 90,154 SH   DFND 14 0 90,154 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG000DY3VB6 1,435,627 177,457 SH   DFND 14 0 177,457 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG000DY3VB6 2,868,269 354,545 SH   DFND 15 0 354,545 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,845,158 187,898 SH   DFND 14 0 187,898 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,459,154 148,590 SH   DFND 15 0 148,590 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZCT1 683,916 57,959 SH   DFND 14 0 57,959 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 556 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,817,172 6,538 SH   DFND 3,15 0 6,538 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 135,542,166 487,667 SH   DFND 1 0 474,456 13,211
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,856,917 6,681 SH   DFND 1,15 0 1,968 4,713
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 21,123 76 SH   DFND 1,20 0 76 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,158,732 4,169 SH   DFND 1,11 0 4,169 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,863,588 6,705 SH   DFND 1,6 0 6,705 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 138,692 499 SH   DFND 1,13 0 499 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 38,623,098 138,962 SH   DFND 15 0 138,962 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 9,546,961 34,349 SH   DFND 6 0 34,349 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,408,072 8,664 SH   DFND 6,2 0 8,664 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 164 15 SH   DFND 2,15 0 15 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 675,689 61,933 SH   DFND 3,15 0 61,933 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 742,229 68,032 SH   DFND 1,15 0 22,907 45,125
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,237 205 SH   DFND 1,20 0 205 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 52,259 4,790 SH   DFND 1,13 0 4,790 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 20,609,972 1,889,090 SH   DFND 15 0 1,889,090 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,737,799 94,858 SH   DFND 14 0 94,858 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 594,403,044 32,445,581 SH   DFND 1 0 32,445,581 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 23,633 1,290 SH   DFND 1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,117,593 61,004 SH   DFND 15 0 61,004 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 82,166,283 4,228,836 SH   DFND 1 0 4,228,836 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,481,032 76,224 SH   DFND 1,15 0 76,224 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,361 173 SH   DFND 1,20 0 173 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 108,206 5,569 SH   DFND 1,13 0 5,569 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 171,023 8,802 SH   DFND 5 0 0 8,802
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 763 7 SH   DFND 2,15 0 7 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 658,335 6,037 SH   DFND 14 0 6,037 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,498,324 32,080 SH   DFND 3,15 0 32,080 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 213,116,241 1,954,298 SH   DFND 1 0 1,913,320 40,978
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 203,596 1,867 SH   DFND 1,2 0 1,867 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 11,014 101 SH   DFND 1,16 0 101 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 925,507 8,487 SH   DFND 1,3 0 8,487 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 5,753,369 52,759 SH   DFND 1,15 0 11,983 40,776
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 4,035 37 SH   DFND 1,20 0 37 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 258,012 2,366 SH   DFND 1,13 0 2,366 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 52,939,631 485,462 SH   DFND 15 0 485,462 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 497,052 81,484 SH   DFND 3,15 0 81,484 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 192,449 31,549 SH   DFND 1,15 0 24,075 7,474
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 36,936 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 5,031,256 824,796 SH   DFND 15 0 824,796 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 136,416 10,922 SH   DFND 3,15 0 10,922 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 68,408 5,477 SH   DFND 1,15 0 4,098 1,379
PLAYAGS INC COM 72814N104 BBG00JKZKM07 1,386 111 SH   DFND 1,20 0 111 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 830,460 66,490 SH   DFND 15 0 66,490 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 17,730 13,534 SH   DFND 3,15 0 13,534 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 12,483 9,529 SH   DFND 1,15 0 6,779 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 111,523 85,132 SH   DFND 15 0 85,132 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 89,586 18,940 SH   DFND 3,15 0 18,940 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 37,102 7,844 SH   DFND 1,15 0 5,392 2,452
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 142 30 SH   DFND 1,20 0 30 0
PLEXUS CORP COM 729132100 BBG000BRBX66 271 2 SH   DFND 2,15 0 2 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,266,772 9,362 SH   DFND 3,15 0 9,362 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,447,276 10,696 SH   DFND 1,15 0 2,984 7,712
PLEXUS CORP COM 729132100 BBG000BRBX66 14,208 105 SH   DFND 1,20 0 105 0
PLEXUS CORP COM 729132100 BBG000BRBX66 102,700 759 SH   DFND 1,13 0 759 0
PLEXUS CORP COM 729132100 BBG000BRBX66 28,317,136 209,276 SH   DFND 15 0 209,276 0
PLEXUS CORP COM 729132100 BBG000BRBX66 84,163 622 SH   DFND 5 0 0 622
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 85,253 73,494 SH   DFND 15 0 73,494 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 382,204 256,513 SH   DFND 3,15 0 256,513 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 161,678 108,509 SH   DFND 1,15 0 80,035 28,474
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 33,035 22,171 SH   DFND 1,13 0 22,171 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 11,359,165 7,623,601 SH   DFND 15 0 7,623,601 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 173,914 10,829 SH   DFND 3,15 0 10,829 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 76,060 4,736 SH   DFND 1,15 0 3,359 1,377
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,301 81 SH   DFND 1,20 0 81 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 19,690 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 843,616 52,529 SH   DFND 15 0 52,529 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 45,948 2,861 SH   DFND 11,15 0 2,861 0
POLARIS INC COM 731068102 BBG000D5S4M0 203 5 SH   DFND 2,15 0 5 0
POLARIS INC COM 731068102 BBG000D5S4M0 56,422 1,388 SH   DFND 14 0 1,388 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,288,320 31,693 SH   DFND 3,15 0 31,693 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,139,298 28,027 SH   DFND 1,15 0 4,801 23,226
POLARIS INC COM 731068102 BBG000D5S4M0 30,000 738 SH   DFND 1,20 0 738 0
POLARIS INC COM 731068102 BBG000D5S4M0 60,772 1,495 SH   DFND 1,13 0 1,495 0
POLARIS INC COM 731068102 BBG000D5S4M0 36,418,701 895,909 SH   DFND 15 0 895,909 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 13,074 12,219 SH   DFND 1,13 0 12,219 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 127,029 118,719 SH   DFND 15 0 118,719 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 83,234 6,014 SH   DFND 3,15 0 6,014 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 32,690 2,362 SH   DFND 1,15 0 1,672 690
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 52,910 3,823 SH   DFND 15 0 3,823 0
POOL CORP COM 73278L105 BBG000BCVG28 16,323 56 SH   DFND 2,15 0 56 0
POOL CORP COM 73278L105 BBG000BCVG28 4,120,361 14,136 SH   DFND 3,15 0 14,136 0
POOL CORP COM 73278L105 BBG000BCVG28 15,293,075 52,467 SH   DFND 1 0 52,467 0
POOL CORP COM 73278L105 BBG000BCVG28 71,121 244 SH   DFND 1,4 0 244 0
POOL CORP COM 73278L105 BBG000BCVG28 6,996 24 SH   DFND 1,16 0 24 0
POOL CORP COM 73278L105 BBG000BCVG28 3,904,958 13,397 SH   DFND 1,15 0 5,963 7,434
POOL CORP COM 73278L105 BBG000BCVG28 9,036 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105 BBG000BCVG28 1,359,754 4,665 SH   DFND 1,13 0 3,967 698
POOL CORP COM 73278L105 BBG000BCVG28 178,971,052 614,008 SH   DFND 15 0 614,008 0
POOL CORP COM 73278L105 BBG000BCVG28 174,888 600 SH   DFND 11 0 600 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 206,224 15,623 SH   DFND 15 0 15,623 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 156,498 1,420 SH   DFND 14 0 1,420 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,768,806 25,123 SH   DFND 3,15 0 25,123 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 146,800 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,585,812 14,389 SH   DFND 1,15 0 10,705 3,684
POPULAR INC COM NEW 733174700 BBG000BDNB35 17,964 163 SH   DFND 1,20 0 163 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 215,130 1,952 SH   DFND 1,13 0 1,952 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,523,129 41,041 SH   DFND 15 0 41,041 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 23,254 211 SH   DFND 5 0 0 211
PORCH GROUP INC COM 733245104 BBG00QYZND30 301,930 25,609 SH   DFND 3,15 0 25,609 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 127,473 10,812 SH   DFND 1,15 0 8,141 2,671
PORCH GROUP INC COM 733245104 BBG00QYZND30 7,729,819 655,625 SH   DFND 15 0 655,625 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 258,666 22,165 SH   DFND 3,15 0 22,165 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 82,962 7,109 SH   DFND 1,15 0 5,245 1,864
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 22,360 1,916 SH   DFND 1,13 0 1,916 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 924,521 79,222 SH   DFND 15 0 79,222 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 485,082 11,939 SH   DFND 14 0 11,939 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,591,762 39,177 SH   DFND 3,15 0 39,177 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 50,660,734 1,246,880 SH   DFND 1 0 1,105,140 141,740
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 940,950 23,159 SH   DFND 1,2 0 23,159 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,363,610 58,174 SH   DFND 1,15 0 10,207 47,967
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 14,383 354 SH   DFND 1,20 0 354 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 658,165 16,199 SH   DFND 1,13 0 16,199 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 42,827,189 1,054,078 SH   DFND 15 0 1,054,078 0
POST HLDGS INC COM 737446104 BBG001WTBC36 436 4 SH   DFND 2,15 0 4 0
POST HLDGS INC COM 737446104 BBG001WTBC36 553,763 5,079 SH   DFND 14 0 5,079 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,157,377 19,787 SH   DFND 3,15 0 19,787 0
POST HLDGS INC COM 737446104 BBG001WTBC36 31,827,056 291,911 SH   DFND 1 0 274,426 17,485
POST HLDGS INC COM 737446104 BBG001WTBC36 3,053 28 SH   DFND 1,16 0 28 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,180,187 29,168 SH   DFND 1,15 0 8,104 21,064
POST HLDGS INC COM 737446104 BBG001WTBC36 46,774 429 SH   DFND 1,20 0 429 0
POST HLDGS INC COM 737446104 BBG001WTBC36 138,141 1,267 SH   DFND 1,13 0 1,267 0
POST HLDGS INC COM 737446104 BBG001WTBC36 25,195,743 231,090 SH   DFND 15 0 231,090 0
POST HLDGS INC COM 737446104 BBG001WTBC36 92,566 849 SH   DFND 5 0 0 849
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 7,020,225 6,150,000 PRN   DFND 1 0 6,150,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 94,509 7,715 SH   DFND 3,15 0 7,715 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 43,022 3,512 SH   DFND 1,15 0 2,632 880
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 192,460 15,711 SH   DFND 15 0 15,711 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 46,311 3,144 SH   DFND 3,15 0 3,144 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 35,043 2,379 SH   DFND 1,15 0 1,621 758
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,003 136 SH   DFND 1,20 0 136 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 391,214 26,559 SH   DFND 15 0 26,559 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 307 8 SH   DFND 2,15 0 8 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 153,058 3,989 SH   DFND 14 0 3,989 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,124,356 29,303 SH   DFND 3,15 0 29,303 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,241,270 32,350 SH   DFND 1 0 25,285 7,065
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,560,470 40,669 SH   DFND 1,15 0 8,905 31,764
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 25,938 676 SH   DFND 1,20 0 676 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 92,932 2,422 SH   DFND 1,6 0 2,422 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 80,807 2,106 SH   DFND 1,13 0 2,106 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,321,651 112,631 SH   DFND 15 0 112,631 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 421 2 SH   DFND 2,15 0 2 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 527,598 2,507 SH   DFND 14 0 2,507 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 762,039 3,621 SH   DFND 3,15 0 3,621 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 42,629,383 202,563 SH   DFND 1 0 202,563 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 788,977 3,749 SH   DFND 1,15 0 1,074 2,675
POWELL INDS INC COM 739128106 BBG000BRGWN4 4,840 23 SH   DFND 1,20 0 23 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 760,777 3,615 SH   DFND 1,11 0 3,615 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,057,722 5,026 SH   DFND 1,6 0 5,026 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 59,768 284 SH   DFND 1,13 0 284 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 18,022,096 85,636 SH   DFND 15 0 85,636 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 5,577,346 26,502 SH   DFND 6 0 26,502 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,363,716 6,480 SH   DFND 6,2 0 6,480 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 56 1 SH   DFND 2,15 0 1 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,180,217 21,113 SH   DFND 3,15 0 21,113 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,546,150 188,661 SH   DFND 1 0 188,661 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,731,335 30,972 SH   DFND 1,15 0 6,232 24,740
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 245,713 4,396 SH   DFND 1,20 0 4,396 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 814,184 14,565 SH   DFND 1,11 0 14,565 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,142,037 20,430 SH   DFND 1,6 0 20,430 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 89,496 1,601 SH   DFND 1,13 0 1,601 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,863,976 69,123 SH   DFND 15 0 69,123 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 31 1 SH   DFND 20 0 0 1
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,603,141 82,346 SH   DFND 6 0 82,346 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,061,038 18,981 SH   DFND 6,2 0 18,981 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 129,511 30,049 SH   DFND 3,15 0 30,049 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 58,310 13,529 SH   DFND 1,15 0 10,081 3,448
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 15,335 3,558 SH   DFND 1,13 0 3,558 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 65,490 15,195 SH   DFND 15 0 15,195 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 160,665 2,484 SH   DFND 3,15 0 2,484 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 61,511 951 SH   DFND 1,15 0 727 224
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 34,474 533 SH   DFND 15 0 533 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 237,709 5,653 SH   DFND 3,15 0 5,653 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 90,365 2,149 SH   DFND 1,15 0 1,550 599
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 16,568 394 SH   DFND 1,13 0 394 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 325,593 7,743 SH   DFND 15 0 7,743 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 25,018 17,618 SH   DFND 3,15 0 17,618 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 25,997 18,308 SH   DFND 1,15 0 13,687 4,621
PRECIGEN INC COM 74017N105 BBG000QL8VH9 38,381 27,029 SH   DFND 15 0 27,029 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 20,077 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 192,314 4,071 SH   DFND 15 0 4,071 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 391,616 4,525 SH   DFND 3,15 0 4,525 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 388,154 4,485 SH   DFND 1,15 0 1,149 3,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 11,424 132 SH   DFND 1,20 0 132 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 33,060 382 SH   DFND 1,13 0 382 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 4,220,021 48,761 SH   DFND 15 0 48,761 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 86,777 543 SH   DFND 3,15 0 543 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 44,747 280 SH   DFND 1,15 0 193 87
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 11,666 73 SH   DFND 1,13 0 73 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 7,378,428 46,170 SH   DFND 15 0 46,170 0
PREMIER INC CL A 74051N102 BBG000G7QX50 154 7 SH   DFND 2,15 0 7 0
PREMIER INC CL A 74051N102 BBG000G7QX50 91,667 4,180 SH   DFND 14 0 4,180 0
PREMIER INC CL A 74051N102 BBG000G7QX50 774,831 35,332 SH   DFND 3,15 0 35,332 0
PREMIER INC CL A 74051N102 BBG000G7QX50 212,348 9,683 SH   DFND 1 0 9,683 0
PREMIER INC CL A 74051N102 BBG000G7QX50 706,935 32,236 SH   DFND 1,15 0 8,260 23,976
PREMIER INC CL A 74051N102 BBG000G7QX50 7,654 349 SH   DFND 1,20 0 349 0
PREMIER INC CL A 74051N102 BBG000G7QX50 56,382 2,571 SH   DFND 1,13 0 2,571 0
PREMIER INC CL A 74051N102 BBG000G7QX50 10,890,570 496,606 SH   DFND 15 0 496,606 0
PREMIER INC CL A 74051N102 BBG000G7QX50 66,974 3,054 SH   DFND 5 0 0 3,054
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 240 3 SH   DFND 2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 724,639 9,075 SH   DFND 14 0 9,075 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,489,123 18,649 SH   DFND 3,15 0 18,649 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 70,107,022 877,984 SH   DFND 1 0 833,402 44,582
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,498,944 18,772 SH   DFND 1,15 0 4,698 14,074
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 17,008 213 SH   DFND 1,20 0 213 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 600,153 7,516 SH   DFND 1,11 0 7,516 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 846,570 10,602 SH   DFND 1,6 0 10,602 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 111,311 1,394 SH   DFND 1,13 0 1,394 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 20,680,591 258,993 SH   DFND 15 0 258,993 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 19,244 241 SH   DFND 5 0 0 241
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 4,595,208 57,548 SH   DFND 6 0 57,548 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,098,337 13,755 SH   DFND 6,2 0 13,755 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 296,159 3,069 SH   DFND 2,15 0 3,069 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,034,204 83,256 SH   DFND 3,15 0 83,256 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 16,742,134 173,494 SH   DFND 1 0 173,494 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 139,153 1,442 SH   DFND 1,4 0 1,442 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 11,677 121 SH   DFND 1,16 0 121 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,983,802 72,371 SH   DFND 1,15 0 29,299 43,072
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 9,747 101 SH   DFND 1,5 0 101 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 2,645,258 27,412 SH   DFND 1,13 0 23,285 4,127
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 296,144,508 3,068,855 SH   DFND 15 0 3,068,855 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,052,140 10,903 SH   DFND 5 0 156 10,747
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 356,664 3,696 SH   DFND 11 0 3,696 0
PRICESMART INC COM 741511109 BBG000BTKR92 105 1 SH   DFND 2,15 0 1 0
PRICESMART INC COM 741511109 BBG000BTKR92 858,072 8,169 SH   DFND 14 0 8,169 0
PRICESMART INC COM 741511109 BBG000BTKR92 978,868 9,319 SH   DFND 3,15 0 9,319 0
PRICESMART INC COM 741511109 BBG000BTKR92 39,913,729 379,986 SH   DFND 1 0 367,032 12,954
PRICESMART INC COM 741511109 BBG000BTKR92 90,650 863 SH   DFND 1,2 0 863 0
PRICESMART INC COM 741511109 BBG000BTKR92 186,551 1,776 SH   DFND 1,3 0 1,776 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,039,371 9,895 SH   DFND 1,15 0 2,809 7,086
PRICESMART INC COM 741511109 BBG000BTKR92 17,227 164 SH   DFND 1,20 0 164 0
PRICESMART INC COM 741511109 BBG000BTKR92 77,309 736 SH   DFND 1,13 0 736 0
PRICESMART INC COM 741511109 BBG000BTKR92 14,774,611 140,657 SH   DFND 15 0 140,657 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,387,432 114,363 SH   DFND 3,15 0 114,363 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1,608,929 54,319 SH   DFND 1,15 0 41,153 13,166
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 4,502 152 SH   DFND 1,20 0 152 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 219,632 7,415 SH   DFND 1,13 0 7,415 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,673,946 124,036 SH   DFND 15 0 124,036 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 37,025 1,250 SH   DFND 5 0 0 1,250
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PRIMERICA INC COM 74164M108 BBG000T8ZF80 547 2 SH   DFND 2,15 0 2 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,852,726 14,078 SH   DFND 3,15 0 14,078 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 123,973 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,284 12 SH   DFND 1,16 0 12 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 5,577,668 20,381 SH   DFND 1,15 0 5,362 15,019
PRIMERICA INC COM 74164M108 BBG000T8ZF80 26,820 98 SH   DFND 1,20 0 98 0
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PRIMERICA INC COM 74164M108 BBG000T8ZF80 233 1 SH   DFND 20 0 0 1
PRIMERICA INC COM 74164M108 BBG000T8ZF80 65,407 239 SH   DFND 5 0 0 239
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 49,031 4,519 SH   DFND 3,15 0 4,519 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 27,440 2,529 SH   DFND 1,15 0 1,689 840
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PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 4,115 1,666 SH   DFND 3,15 0 1,666 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 16,277 6,590 SH   DFND 1,15 0 4,633 1,957
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 13,353 5,406 SH   DFND 15 0 5,406 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,431,265 68,378 SH   DFND 1,15 0 27,763 40,615
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,292,747 28,865 SH   DFND 1,13 0 24,661 4,204
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PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 23 1 SH   DFND 2,15 0 1 0
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PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 443,701 19,435 SH   DFND 1,15 0 4,733 14,702
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PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 12,492,553 547,199 SH   DFND 15 0 547,199 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 516,515 3,242 SH   DFND 2,15 0 3,242 0
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 151,608,275 951,596 SH   DFND 3,15 0 951,596 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 844,421,663 5,300,161 SH   DFND 1 0 5,266,883 33,278
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,503,554 15,714 SH   DFND 1,4 0 15,714 0
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PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,993,580 43,753 SH   DFND 3,15 0 43,753 0
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RLJ LODGING TR COM 74965L101 BBG001HPC9F4 139,914 19,219 SH   DFND 1,15 0 13,814 5,405
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RLJ LODGING TR COM 74965L101 BBG001HPC9F4 521,910 71,691 SH   DFND 1,13 0 71,691 0
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RLJ LODGING TR COM 74965L101 BBG001HPC9F4 77,554 10,653 SH   DFND 11,15 0 10,653 0
RPC INC COM 749660106 BBG000BS3047 9 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106 BBG000BS3047 64,721 13,683 SH   DFND 3,15 0 13,683 0
RPC INC COM 749660106 BBG000BS3047 144,922 30,639 SH   DFND 1,15 0 6,997 23,642
RPC INC COM 749660106 BBG000BS3047 12,033 2,544 SH   DFND 1,13 0 2,544 0
RPC INC COM 749660106 BBG000BS3047 3,608,508 762,898 SH   DFND 15 0 762,898 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 47,382 2,898 SH   DFND 3,15 0 2,898 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 29,806 1,823 SH   DFND 1,15 0 1,292 531
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 24,394 1,492 SH   DFND 1,20 0 1,492 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 530,607 32,453 SH   DFND 15 0 32,453 0
RH COM 74967X103 BBG002293PJ4 189 1 SH   DFND 2,15 0 1 0
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RH COM 74967X103 BBG002293PJ4 1,071,498 5,669 SH   DFND 3,15 0 5,669 0
RH COM 74967X103 BBG002293PJ4 1,762,707 9,326 SH   DFND 1,15 0 2,342 6,984
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RH COM 74967X103 BBG002293PJ4 2,341,456 12,388 SH   DFND 15 0 12,388 0
RPM INTL INC COM 749685103 BBG000DCNK80 989 9 SH   DFND 2,15 0 9 0
RPM INTL INC COM 749685103 BBG000DCNK80 291,076 2,650 SH   DFND 14 0 2,650 0
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RPM INTL INC COM 749685103 BBG000DCNK80 1,716,360 15,626 SH   DFND 1,13 0 13,311 2,315
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RPM INTL INC COM 749685103 BBG000DCNK80 219,680 2,000 SH   DFND 11 0 2,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 975 441 SH   DFND 1,20 0 441 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 1,227,246 555,315 SH   DFND 15 0 555,315 0
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RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,375,374 87,492 SH   DFND 3,15 0 87,492 0
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RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 174,991 638 SH   DFND 5,16 0 0 638
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RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 714,499 2,605 SH   DFND 5,6 0 2,605 0
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RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 71,560 5,446 SH   DFND 3,15 0 5,446 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 56,305 4,285 SH   DFND 1,15 0 3,382 903
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RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 776,154 59,068 SH   DFND 15 0 59,068 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,057 26 SH   DFND 2,15 0 26 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,656,152 89,898 SH   DFND 3,15 0 89,898 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 170,731,399 4,197,969 SH   DFND 1 0 4,153,632 44,337
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RANGE RES CORP COM 75281A109 BBG000FVXD63 1,114,968 27,415 SH   DFND 6,2 0 27,415 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 54,781 4,588 SH   DFND 3,15 0 4,588 0
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RAYONIER INC COM 754907103 BBG000BG7L34 333 15 SH   DFND 2,15 0 15 0
RAYONIER INC COM 754907103 BBG000BG7L34 89,629 4,041 SH   DFND 14 0 4,041 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,239,551 55,886 SH   DFND 3,15 0 55,886 0
RAYONIER INC COM 754907103 BBG000BG7L34 309,588 13,958 SH   DFND 1 0 0 13,958
RAYONIER INC COM 754907103 BBG000BG7L34 3,219,848 145,169 SH   DFND 1,15 0 80,422 64,747
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REALTY INCOME CORP COM 756109104 BBG000DHPN63 876,536 15,215 SH   DFND 11 0 15,215 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,756,806 65,211 SH   DFND 11,15 0 65,211 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 644,730 127,417 SH   DFND 3,15 0 127,417 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 236,702 46,779 SH   DFND 1,15 0 38,163 8,616
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 42,200 8,340 SH   DFND 1,13 0 8,340 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 691,075 136,576 SH   DFND 15 0 136,576 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 206,650 28,386 SH   DFND 3,15 0 28,386 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 79,869 10,971 SH   DFND 1,15 0 8,414 2,557
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 472,232 64,867 SH   DFND 15 0 64,867 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 48,193 821 SH   DFND 3,15 0 821 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 29,996 511 SH   DFND 1,15 0 354 157
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 207,563 3,536 SH   DFND 15 0 3,536 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 276,334 47,726 SH   DFND 15 0 47,726 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 954,386 18,343 SH   DFND 3,15 0 18,343 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 344,959 6,630 SH   DFND 1,15 0 4,952 1,678
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 74,767 1,437 SH   DFND 1,13 0 1,437 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,708,214 52,051 SH   DFND 15 0 52,051 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 163,590 3,325 SH   DFND 3,15 0 3,325 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 76,260 1,550 SH   DFND 1,15 0 1,169 381
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 2,588,215 52,606 SH   DFND 15 0 52,606 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 6,727,769 44,682 SH   DFND 3,15 0 44,682 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 20,825,036 138,308 SH   DFND 1 0 138,308 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,370,875 15,746 SH   DFND 1,15 0 6,972 8,774
REDDIT INC CL A 75734B100 BBG005K1D4S0 117,294 779 SH   DFND 1,11 0 0 779
REDDIT INC CL A 75734B100 BBG005K1D4S0 1,217,810 8,088 SH   DFND 1,13 0 6,885 1,203
REDDIT INC CL A 75734B100 BBG005K1D4S0 11,744,611 78,001 SH   DFND 15 0 78,001 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 165,627 1,100 SH   DFND 11 0 1,100 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 163,668 10,041 SH   DFND 3,15 0 10,041 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 74,344 4,561 SH   DFND 1,15 0 3,775 786
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 22,592 1,386 SH   DFND 1,13 0 1,386 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 84,923 5,210 SH   DFND 15 0 5,210 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 53 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 317,923 53,794 SH   DFND 3,15 0 53,794 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 295,730 50,039 SH   DFND 1,15 0 12,294 37,745
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 23,167 3,920 SH   DFND 1,13 0 3,920 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 8,616,514 1,457,955 SH   DFND 15 0 1,457,955 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 725 5 SH   DFND 2,15 0 5 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,004,375 27,624 SH   DFND 3,15 0 27,624 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 167,255,138 1,153,802 SH   DFND 1 0 1,139,062 14,740
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,918,137 40,826 SH   DFND 1,15 0 10,528 30,298
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 580 4 SH   DFND 1,20 0 4 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 270,785 1,868 SH   DFND 1,13 0 1,868 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 7,267,860 50,137 SH   DFND 15 0 50,137 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 135,337 1,900 SH   DFND 2,15 0 1,900 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 255,431 3,586 SH   DFND 4 0 3,586 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 139,967 1,965 SH   DFND 14 0 1,965 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 4,880,893 68,523 SH   DFND 3,15 0 68,523 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 124,314,203 1,745,251 SH   DFND 1 0 806,499 938,752
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 598,047 8,396 SH   DFND 1,2 0 8,396 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 86,687 1,217 SH   DFND 1,4 0 1,217 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 7,337 103 SH   DFND 1,16 0 103 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,416,549 33,926 SH   DFND 1,3 0 33,926 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 4,639,424 65,133 SH   DFND 1,15 0 32,197 32,936
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 18,235 256 SH   DFND 1,5 0 0 256
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 25,669,654 360,377 SH   DFND 1,6 0 360,377 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 7,256,058 101,868 SH   DFND 1,13 0 98,707 3,161
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 243,833,183 3,423,181 SH   DFND 15 0 3,423,181 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 445,045 6,248 SH   DFND 5 0 5,836 412
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 77,498 1,088 SH   DFND 5,15 0 1,088 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 1,282 18 SH   DFND 5,13 0 18 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 181,993 2,555 SH   DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 927,201 13,017 SH   DFND 11,15 0 13,017 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,052,225 3,909 SH   DFND 2,15 0 3,909 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,430,225 4,629 SH   DFND 14 0 4,629 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 22,482,600 42,824 SH   DFND 3,15 0 42,824 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 80,494,292 153,322 SH   DFND 1 0 151,621 1,701
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,700 28 SH   DFND 1,2 0 28 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 364,350 694 SH   DFND 1,4 0 694 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,550,900 27,716 SH   DFND 1,15 0 7,653 20,063
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,300 12 SH   DFND 1,5 0 12 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,314,825 13,933 SH   DFND 1,13 0 11,951 1,982
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 432,126,975 823,099 SH   DFND 15 0 823,099 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,630,125 3,105 SH   DFND 5 0 0 3,105
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 121,800 232 SH   DFND 5,15 0 232 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 997,500 1,900 SH   DFND 11 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 221,025 421 SH   DFND 11,15 0 421 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 62,913 7,663 SH   DFND 3,15 0 7,663 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 43,710 5,324 SH   DFND 1,15 0 3,735 1,589
REGENXBIO INC COM 75901B107 BBG007Z9V591 822,823 100,222 SH   DFND 15 0 100,222 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 40,748 1,395 SH   DFND 3,15 0 1,395 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 28,713 983 SH   DFND 1,15 0 716 267
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 347,599 11,900 SH   DFND 15 0 11,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 247,125 10,507 SH   DFND 2,15 0 10,507 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,363,501 143,006 SH   DFND 14 0 143,006 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,111,013 344,856 SH   DFND 3,15 0 344,856 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 18,504,831 786,770 SH   DFND 1 0 786,770 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 141,990 6,037 SH   DFND 1,4 0 6,037 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,528 150 SH   DFND 1,16 0 150 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,874,332 292,276 SH   DFND 1,15 0 117,599 174,677
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 16,958 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,642,190 112,338 SH   DFND 1,13 0 95,609 16,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 431,136,347 18,330,627 SH   DFND 15 0 18,330,627 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,060,540 45,091 SH   DFND 5 0 1,197 43,894
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 80,556 3,425 SH   DFND 5,4 0 3,425 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 356,634 15,163 SH   DFND 11 0 15,163 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 100,524 4,274 SH   DFND 11,15 0 4,274 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,389 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 958,872 4,834 SH   DFND 14 0 4,834 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,288,674 26,662 SH   DFND 3,15 0 26,662 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 25,234,566 127,216 SH   DFND 1 0 127,216 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 8,111,139 40,891 SH   DFND 1,15 0 10,721 30,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 37,329 188 SH   DFND 1,20 0 188 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 369,148 1,861 SH   DFND 1,13 0 1,861 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 67,934,134 342,479 SH   DFND 15 0 342,479 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,056,395 25,491 SH   DFND 5 0 15,214 10,277
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 94,221 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 164,242 828 SH   DFND 5,15 0 828 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 113,859 574 SH   DFND 5,11 0 574 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 229,701 1,158 SH   DFND 5,6 0 1,158 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 85,220 24,630 SH   DFND 3,15 0 24,630 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 49,122 14,197 SH   DFND 1,15 0 9,997 4,200
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 11,515 3,328 SH   DFND 1,13 0 3,328 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 800,049 231,228 SH   DFND 15 0 231,228 0
RELIANCE INC COM 759509102 BBG000CJ2181 314 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102 BBG000CJ2181 6,414,547 20,435 SH   DFND 3,15 0 20,435 0
RELIANCE INC COM 759509102 BBG000CJ2181 26,682 85 SH   DFND 1,16 0 85 0
RELIANCE INC COM 759509102 BBG000CJ2181 10,418,027 33,189 SH   DFND 1,15 0 8,805 24,384
RELIANCE INC COM 759509102 BBG000CJ2181 27,667 88 SH   DFND 1,20 0 88 0
RELIANCE INC COM 759509102 BBG000CJ2181 2,149,273 6,847 SH   DFND 1,13 0 5,872 975
RELIANCE INC COM 759509102 BBG000CJ2181 22,986,897 73,230 SH   DFND 15 0 73,230 0
RELIANCE INC COM 759509102 BBG000CJ2181 229 1 SH   DFND 20 0 0 1
RELIANCE INC COM 759509102 BBG000CJ2181 1,570 5 SH   DFND 5,13 0 5 0
RELIANCE INC COM 759509102 BBG000CJ2181 282,510 900 SH   DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 3,289,092 60,528 SH   DFND 14 0 60,528 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 22,579,670 415,526 SH   DFND 1 0 415,526 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 195,244 3,593 SH   DFND 1,20 0 3,593 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 8,266,255 152,121 SH   DFND 15 0 152,121 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 951,451 50,690 SH   DFND 3,15 0 50,690 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 419,791 22,365 SH   DFND 1,15 0 17,195 5,170
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 4,674 249 SH   DFND 1,20 0 249 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 81,462 4,340 SH   DFND 1,13 0 4,340 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,579,458 84,148 SH   DFND 15 0 84,148 0
RENASANT CORP COM 75970E107 BBG000BR40B0 216 6 SH   DFND 2,15 0 6 0
RENASANT CORP COM 75970E107 BBG000BR40B0 1,285,755 35,785 SH   DFND 3,15 0 35,785 0
RENASANT CORP COM 75970E107 BBG000BR40B0 64,358,678 1,791,224 SH   DFND 1 0 1,791,224 0
RENASANT CORP COM 75970E107 BBG000BR40B0 1,222,446 34,023 SH   DFND 1,15 0 8,796 25,227
RENASANT CORP COM 75970E107 BBG000BR40B0 1,868 52 SH   DFND 1,20 0 52 0
RENASANT CORP COM 75970E107 BBG000BR40B0 97,730 2,720 SH   DFND 1,13 0 2,720 0
RENASANT CORP COM 75970E107 BBG000BR40B0 12,642,150 351,855 SH   DFND 15 0 351,855 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 57,642 16,101 SH   DFND 3,15 0 16,101 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 22,282 6,224 SH   DFND 1,15 0 4,774 1,450
REPLIGEN CORP COM 759916109 BBG000BS48J3 373 3 SH   DFND 2,15 0 3 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 761,828 6,125 SH   DFND 14 0 6,125 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,022,807 24,303 SH   DFND 3,15 0 24,303 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 145,595,248 1,170,568 SH   DFND 1 0 1,121,824 48,744
REPLIGEN CORP COM 759916109 BBG000BS48J3 660,209 5,308 SH   DFND 1,2 0 5,308 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,042,599 32,502 SH   DFND 1,15 0 8,360 24,142
REPLIGEN CORP COM 759916109 BBG000BS48J3 11,443 92 SH   DFND 1,20 0 92 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 598,765 4,814 SH   DFND 1,11 0 4,814 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 864,192 6,948 SH   DFND 1,6 0 6,948 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 186,819 1,502 SH   DFND 1,13 0 1,502 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 10,296,798 82,785 SH   DFND 15 0 82,785 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,368,599 35,123 SH   DFND 6 0 35,123 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,126,137 9,054 SH   DFND 6,2 0 9,054 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 126 5 SH   DFND 2,15 0 5 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 484,204 19,291 SH   DFND 3,15 0 19,291 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 502,000 20,000 SH   DFND 1,15 0 5,234 14,766
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 34,513 1,375 SH   DFND 1,13 0 1,375 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 9,223,497 367,470 SH   DFND 15 0 367,470 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 16,817 670 SH   DFND 5 0 0 670
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 128,016 1,751 SH   DFND 3,15 0 1,751 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 70,697 967 SH   DFND 1,15 0 646 321
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 18,716 256 SH   DFND 1,13 0 256 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 722,400 9,881 SH   DFND 15 0 9,881 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 80,316 16,663 SH   DFND 3,15 0 16,663 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 46,007 9,545 SH   DFND 1,15 0 6,546 2,999
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 671,653 139,347 SH   DFND 15 0 139,347 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 236,338 25,440 SH   DFND 3,15 0 25,440 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 79,327 8,539 SH   DFND 1,15 0 6,176 2,363
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 372 40 SH   DFND 1,20 0 40 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 10,070 1,084 SH   DFND 1,13 0 1,084 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 782,460 84,226 SH   DFND 15 0 84,226 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 693,221 2,811 SH   DFND 2,15 0 2,811 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 322,812 1,309 SH   DFND 14 0 1,309 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 20,593,908 83,508 SH   DFND 3,15 0 83,508 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 160,178,162 649,520 SH   DFND 1 0 641,976 7,544
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 302,590 1,227 SH   DFND 1,2 0 1,227 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 332,677 1,349 SH   DFND 1,4 0 1,349 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 122,072 495 SH   DFND 1,16 0 495 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 910,731 3,693 SH   DFND 1,3 0 3,693 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,703,871 55,569 SH   DFND 1,15 0 14,240 41,329
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,126,268 4,567 SH   DFND 1,5 0 4,446 121
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,783,994 27,509 SH   DFND 1,13 0 23,481 4,028
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 354,500,642 1,437,495 SH   DFND 15 0 1,437,495 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9,967,483 40,418 SH   DFND 5 0 22,522 17,896
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 118,866 482 SH   DFND 5,2 0 482 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,352,163 5,483 SH   DFND 5,4 0 5,483 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 170,161 690 SH   DFND 5,16 0 0 690
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 50,308 204 SH   DFND 5,3 0 204 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 512,456 2,078 SH   DFND 5,15 0 2,078 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 290,507 1,178 SH   DFND 5,11 0 1,178 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 162,763 660 SH   DFND 5,6 0 660 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,713 11 SH   DFND 5,13 0 11 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 948,709 3,847 SH   DFND 11 0 3,847 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 295,685 1,199 SH   DFND 11,15 0 1,199 0
RESMED INC COM 761152107 BBG000L4M7F1 440,148 1,706 SH   DFND 2,15 0 1,706 0
RESMED INC COM 761152107 BBG000L4M7F1 390,870 1,515 SH   DFND 14 0 1,515 0
RESMED INC COM 761152107 BBG000L4M7F1 14,444,904 55,988 SH   DFND 3,15 0 55,988 0
RESMED INC COM 761152107 BBG000L4M7F1 214,203,594 830,246 SH   DFND 1 0 830,246 0
RESMED INC COM 761152107 BBG000L4M7F1 7,508,316 29,102 SH   DFND 1,2 0 29,102 0
RESMED INC COM 761152107 BBG000L4M7F1 248,970 965 SH   DFND 1,4 0 965 0
RESMED INC COM 761152107 BBG000L4M7F1 119,454 463 SH   DFND 1,16 0 463 0
RESMED INC COM 761152107 BBG000L4M7F1 2,420,556 9,382 SH   DFND 1,3 0 9,382 0
RESMED INC COM 761152107 BBG000L4M7F1 12,636,324 48,978 SH   DFND 1,15 0 17,852 31,126
RESMED INC COM 761152107 BBG000L4M7F1 373,584 1,448 SH   DFND 1,5 0 1,376 72
RESMED INC COM 761152107 BBG000L4M7F1 4,860,720 18,840 SH   DFND 1,13 0 16,117 2,723
RESMED INC COM 761152107 BBG000L4M7F1 300,563,550 1,164,975 SH   DFND 15 0 1,164,975 0
RESMED INC COM 761152107 BBG000L4M7F1 129,000 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 BBG000L4M7F1 3,016,794 11,693 SH   DFND 5 0 2,683 9,010
RESMED INC COM 761152107 BBG000L4M7F1 111,456 432 SH   DFND 5,2 0 432 0
RESMED INC COM 761152107 BBG000L4M7F1 865,590 3,355 SH   DFND 5,4 0 3,355 0
RESMED INC COM 761152107 BBG000L4M7F1 60,888 236 SH   DFND 5,16 0 0 236
RESMED INC COM 761152107 BBG000L4M7F1 105,522 409 SH   DFND 5,11 0 409 0
RESMED INC COM 761152107 BBG000L4M7F1 101,394 393 SH   DFND 5,6 0 393 0
RESMED INC COM 761152107 BBG000L4M7F1 1,290 5 SH   DFND 5,13 0 5 0
RESMED INC COM 761152107 BBG000L4M7F1 670,800 2,600 SH   DFND 11 0 2,600 0
RESMED INC COM 761152107 BBG000L4M7F1 142,674 553 SH   DFND 11,15 0 553 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 243 11 SH   DFND 2,15 0 11 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,110,633 50,346 SH   DFND 3,15 0 50,346 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,234,764 55,973 SH   DFND 1,15 0 13,809 42,164
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 8,736 396 SH   DFND 1,20 0 396 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 91,858 4,164 SH   DFND 1,13 0 4,164 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 17,722,475 803,376 SH   DFND 15 0 803,376 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 27,729 1,257 SH   DFND 5 0 0 1,257
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 378,223 49,312 SH   DFND 3,15 0 49,312 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 16,759 2,185 SH   DFND 1,15 0 1,475 710
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 32,016 5,962 SH   DFND 3,15 0 5,962 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 20,492 3,816 SH   DFND 1,15 0 2,718 1,098
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 381,995 71,135 SH   DFND 15 0 71,135 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,354,238 20,429 SH   DFND 2,15 0 20,429 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 8,677,692 130,905 SH   DFND 3,15 0 130,905 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 178,707,366 2,695,842 SH   DFND 1 0 2,656,302 39,540
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 140,203 2,115 SH   DFND 1,4 0 2,115 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 8,087 122 SH   DFND 1,16 0 122 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 3,257,756 49,144 SH   DFND 1,15 0 27,072 22,072
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 13,987 211 SH   DFND 1,20 0 211 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,405,200 36,283 SH   DFND 1,13 0 30,524 5,759
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 22,295,249 336,329 SH   DFND 15 0 336,329 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 903,864 13,635 SH   DFND 5 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 351,337 5,300 SH   DFND 11 0 5,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 67,947 1,025 SH   DFND 11,15 0 1,025 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,358,497 64,107 SH   DFND 3,15 0 64,107 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,345,042 36,560 SH   DFND 1,15 0 27,780 8,780
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 144,474 3,927 SH   DFND 1,13 0 3,927 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,504,016 122,425 SH   DFND 15 0 122,425 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 233,783 11,660 SH   DFND 3,15 0 11,660 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 109,092 5,441 SH   DFND 1,15 0 4,129 1,312
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 722 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 22,596 1,127 SH   DFND 1,13 0 1,127 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,088,474 54,288 SH   DFND 15 0 54,288 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 49 1 SH   DFND 2,15 0 1 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 145,545 2,988 SH   DFND 3,15 0 2,988 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 269,707 5,537 SH   DFND 1,15 0 1,310 4,227
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 2,533 52 SH   DFND 1,20 0 52 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 22,845 469 SH   DFND 1,13 0 469 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 7,830,961 160,767 SH   DFND 15 0 160,767 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 996 28 SH   DFND 2,15 0 28 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 260,693 7,329 SH   DFND 14 0 7,329 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,229,720 90,799 SH   DFND 3,15 0 90,799 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 42,849,650 1,204,657 SH   DFND 1 0 416,384 788,273
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 196,809 5,533 SH   DFND 1,2 0 5,533 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 842,049 23,673 SH   DFND 1,3 0 23,673 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 7,392,513 207,830 SH   DFND 1,15 0 100,515 107,315
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 13,691,889 384,928 SH   DFND 1,6 0 384,928 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,048,826 113,827 SH   DFND 1,13 0 113,827 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,984,516 112,019 SH   DFND 15 0 112,019 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 642,003 18,049 SH   DFND 11,15 0 18,049 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 334,131 15,599 SH   DFND 3,15 0 15,599 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 250,593 11,699 SH   DFND 1,15 0 8,837 2,862
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 3,063 143 SH   DFND 1,20 0 143 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 40,034 1,869 SH   DFND 1,13 0 1,869 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 2,919,567 136,301 SH   DFND 15 0 136,301 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 113,181 25,377 SH   DFND 3,15 0 25,377 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 42,959 9,632 SH   DFND 1,15 0 7,346 2,286
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 15,503 3,476 SH   DFND 15 0 3,476 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,191,195 18,851 SH   DFND 3,15 0 18,851 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 503,814 7,973 SH   DFND 1,15 0 6,092 1,881
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 85,938 1,360 SH   DFND 1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2,574,361 40,740 SH   DFND 15 0 40,740 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 51,825 12,924 SH   DFND 3,15 0 12,924 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 40,044 9,986 SH   DFND 1,15 0 6,867 3,119
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 11,412 2,846 SH   DFND 1,13 0 2,846 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 575,992 143,639 SH   DFND 15 0 143,639 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 34,103 3,534 SH   DFND 3,15 0 3,534 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 14,041 1,455 SH   DFND 1,15 0 1,051 404
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 202,978 21,034 SH   DFND 15 0 21,034 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 51,129 26,220 SH   DFND 3,15 0 26,220 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 19,763 10,135 SH   DFND 1,15 0 7,773 2,362
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 60,741 3,243 SH   DFND 3,15 0 3,243 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 42,498 2,269 SH   DFND 1,15 0 1,681 588
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 277,635 14,823 SH   DFND 15 0 14,823 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,262,189 106,424 SH   DFND 3,15 0 106,424 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 518,804 43,744 SH   DFND 1,15 0 37,228 6,516
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 95,473 8,050 SH   DFND 1,13 0 8,050 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 299,548 25,257 SH   DFND 15 0 25,257 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 50,912 1,941 SH   DFND 3,15 0 1,941 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 35,122 1,339 SH   DFND 1,15 0 978 361
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 7,528 287 SH   DFND 1,13 0 287 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 239,349 9,125 SH   DFND 15 0 9,125 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 32,954 8,741 SH   DFND 3,15 0 8,741 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 22,096 5,861 SH   DFND 1,15 0 4,032 1,829
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 909,780 32,091 SH   DFND 3,15 0 32,091 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 304,933 10,756 SH   DFND 1 0 10,756 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 490,455 17,300 SH   DFND 1,15 0 11,206 6,094
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 58,146 2,051 SH   DFND 1,13 0 2,051 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,043,270 72,073 SH   DFND 15 0 72,073 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 103,874 3,664 SH   DFND 5 0 2,133 1,531
RING ENERGY INC COM 76680V108 BBG000GXN209 320,097 403,145 SH   DFND 15 0 403,145 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,409,426 124,728 SH   DFND 3,15 0 124,728 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 523,021 46,285 SH   DFND 1,15 0 35,565 10,720
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 105,994 9,380 SH   DFND 1,13 0 9,380 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 22,858,906 2,022,912 SH   DFND 15 0 2,022,912 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 6,958,698 615,814 SH   DFND 11,15 0 615,814 0
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 42,609 7,747 SH   DFND 3,15 0 7,747 0
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 14,284 2,597 SH   DFND 1,15 0 1,899 698
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 21,747 3,954 SH   DFND 15 0 3,954 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 7,200 524 SH   DFND 2,15 0 524 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,646,470 338,171 SH   DFND 3,15 0 338,171 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 71,434 5,199 SH   DFND 1,4 0 5,199 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,287,834 166,509 SH   DFND 1,15 0 126,764 39,745
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 43,954 3,199 SH   DFND 1,20 0 3,199 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 11,281 821 SH   DFND 1,5 0 821 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,244,514 90,576 SH   DFND 1,13 0 76,214 14,362
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 20,839,087 1,516,673 SH   DFND 15 0 1,516,673 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 603,090 43,893 SH   DFND 5 0 0 43,893
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 181,368 13,200 SH   DFND 11 0 13,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 251,964 18,338 SH   DFND 11,15 0 18,338 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 10,670,625 10,500,000 PRN   DFND 1 0 10,500,000 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 11,248 274 SH   DFND 2,15 0 274 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,574,842 38,364 SH   DFND 3,15 0 38,364 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 10,033 244 SH   DFND 1 0 244 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,906,567 46,445 SH   DFND 1,15 0 16,126 30,319
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 117,896 2,872 SH   DFND 1,13 0 2,872 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 34,117,640 831,124 SH   DFND 15 0 831,124 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 26,573,786 283,817 SH   DFND 3,15 0 283,817 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 284,584,161 3,039,455 SH   DFND 1 0 3,013,637 25,818
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 6,690,519 71,457 SH   DFND 1,2 0 71,457 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 464,592 4,962 SH   DFND 1,4 0 4,962 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 12,078 129 SH   DFND 1,16 0 129 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,900,876 20,302 SH   DFND 1,3 0 20,302 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 11,958,798 127,724 SH   DFND 1,15 0 86,838 40,886
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 268,344 2,866 SH   DFND 1,20 0 2,866 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 54,680 584 SH   DFND 1,5 0 584 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 78,462 838 SH   DFND 1,11 0 0 838
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 8,418,273 89,910 SH   DFND 1,13 0 76,331 13,579
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 103,388,306 1,104,222 SH   DFND 15 0 1,104,222 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 5,778,282 61,714 SH   DFND 5 0 19,258 42,456
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 156,362 1,670 SH   DFND 5,2 0 1,670 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,390,031 14,846 SH   DFND 5,4 0 14,846 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 150,557 1,608 SH   DFND 5,16 0 0 1,608
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 97,282 1,039 SH   DFND 5,15 0 1,039 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 204,020 2,179 SH   DFND 5,11 0 2,179 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 298,024 3,183 SH   DFND 5,6 0 3,183 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,434 26 SH   DFND 5,13 0 26 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,198,464 12,800 SH   DFND 11 0 12,800 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 9,101,023 97,202 SH   DFND 11,15 0 97,202 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 22,688,274 215,668 SH   DFND 3,15 0 215,668 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 53,682,718 510,292 SH   DFND 1 0 510,292 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 24,932 237 SH   DFND 1,2 0 237 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 397,446 3,778 SH   DFND 1,4 0 3,778 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 7,469 71 SH   DFND 1,16 0 71 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,221,906 78,155 SH   DFND 1,15 0 35,459 42,696
ROBLOX CORP CL A 771049103 BBG001R1GCT0 258,266 2,455 SH   DFND 1,20 0 2,455 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 11,572 110 SH   DFND 1,5 0 110 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 302,871 2,879 SH   DFND 1,11 0 0 2,879
ROBLOX CORP CL A 771049103 BBG001R1GCT0 7,301,406 69,405 SH   DFND 1,13 0 59,553 9,852
ROBLOX CORP CL A 771049103 BBG001R1GCT0 78,419,552 745,433 SH   DFND 15 0 745,433 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 66 1 SH   DFND 20 0 0 1
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,019,271 38,206 SH   DFND 5 0 4,910 33,296
ROBLOX CORP CL A 771049103 BBG001R1GCT0 988,880 9,400 SH   DFND 11 0 9,400 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,138,303 86,866 SH   DFND 6 0 86,866 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 729,689 51,459 SH   DFND 3,15 0 51,459 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 432,689 30,514 SH   DFND 1,15 0 23,421 7,093
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 10,025 707 SH   DFND 1,20 0 707 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 89,377 6,303 SH   DFND 1,13 0 6,303 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 3,867,822 272,766 SH   DFND 15 0 272,766 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 5,357,201 149,768 SH   DFND 3,15 0 149,768 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 113,817,100 3,181,915 SH   DFND 1 0 3,139,595 42,320
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 3,040,593 85,004 SH   DFND 1,15 0 55,557 29,447
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 388,355 10,857 SH   DFND 1,13 0 10,857 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 100,683,965 2,814,760 SH   DFND 15 0 2,814,760 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 38,208 15,595 SH   DFND 3,15 0 15,595 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 22,942 9,364 SH   DFND 1,15 0 6,707 2,657
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 5,537 2,260 SH   DFND 1,13 0 2,260 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 205,273 83,785 SH   DFND 15 0 83,785 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 435,143 1,310 SH   DFND 2,15 0 1,310 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 656,036 1,975 SH   DFND 14 0 1,975 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,255,740 42,917 SH   DFND 3,15 0 42,917 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 143,276,437 431,335 SH   DFND 1 0 431,335 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 249,792 752 SH   DFND 1,4 0 752 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 22,588 68 SH   DFND 1,16 0 68 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,141,478 36,552 SH   DFND 1,15 0 14,236 22,316
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 35,874 108 SH   DFND 1,5 0 108 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,777,269 14,382 SH   DFND 1,13 0 12,318 2,064
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 188,267,645 566,781 SH   DFND 15 0 566,781 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,583,787 4,768 SH   DFND 5 0 0 4,768
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 76,067 229 SH   DFND 5,4 0 229 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,661 5 SH   DFND 5,13 0 5 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 654,043 1,969 SH   DFND 11 0 1,969 0
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ROCKY BRANDS INC COM 774515100 BBG000BF20N5 323,796 14,592 SH   DFND 15 0 14,592 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 16,665,598 561,888 SH   DFND 2,15 0 561,888 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 250,034 8,430 SH   DFND 3,15 0 8,430 0
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ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 8,996,560 303,323 SH   DFND 15 0 303,323 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 189,527 6,390 SH   DFND 11 0 6,390 0
ROGERS CORP COM 775133101 BBG000BS9HN3 137 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101 BBG000BS9HN3 365,615 5,339 SH   DFND 3,15 0 5,339 0
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ROGERS CORP COM 775133101 BBG000BS9HN3 33,966 496 SH   DFND 1,13 0 496 0
ROGERS CORP COM 775133101 BBG000BS9HN3 4,907,003 71,656 SH   DFND 15 0 71,656 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 4,214,238 47,949 SH   DFND 3,15 0 47,949 0
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ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 318,777 3,627 SH   DFND 1,13 0 3,627 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 10,842,638 123,366 SH   DFND 15 0 123,366 0
ROLLINS INC COM 775711104 BBG000BSBBP1 395 7 SH   DFND 2,15 0 7 0
ROLLINS INC COM 775711104 BBG000BSBBP1 740,343 13,122 SH   DFND 14 0 13,122 0
ROLLINS INC COM 775711104 BBG000BSBBP1 6,242,591 110,645 SH   DFND 3,15 0 110,645 0
ROLLINS INC COM 775711104 BBG000BSBBP1 15,760,645 279,345 SH   DFND 1 0 279,345 0
ROLLINS INC COM 775711104 BBG000BSBBP1 105,675 1,873 SH   DFND 1,4 0 1,873 0
ROLLINS INC COM 775711104 BBG000BSBBP1 49,762 882 SH   DFND 1,16 0 882 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,753,780 84,257 SH   DFND 1,15 0 19,387 64,870
ROLLINS INC COM 775711104 BBG000BSBBP1 2,028,355 35,951 SH   DFND 1,13 0 30,686 5,265
ROLLINS INC COM 775711104 BBG000BSBBP1 288,521,668 5,113,819 SH   DFND 15 0 5,113,819 0
ROLLINS INC COM 775711104 BBG000BSBBP1 698,931 12,388 SH   DFND 5 0 0 12,388
ROLLINS INC COM 775711104 BBG000BSBBP1 255,301 4,525 SH   DFND 11 0 4,525 0
ROLLINS INC COM 775711104 BBG000BSBBP1 66,745 1,183 SH   DFND 11,15 0 1,183 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 366,634 2,865 SH   DFND 3,15 0 2,865 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 27,584,317 215,553 SH   DFND 1 0 202,569 12,984
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 191,443 1,496 SH   DFND 1,15 0 1,196 300
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ROOT INC CL A NEW 77664L207 BBG002GMC9F0 87,276 682 SH   DFND 15 0 682 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,454,511 2,566 SH   DFND 2,15 0 2,566 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 34,241,104 60,407 SH   DFND 14 0 60,407 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 24,814,555 43,777 SH   DFND 3,15 0 43,777 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 21,559,448 38,034 SH   DFND 1 0 38,034 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,337 20 SH   DFND 1,2 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 403,023 711 SH   DFND 1,4 0 711 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 19,273 34 SH   DFND 1,16 0 34 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,161,175 28,511 SH   DFND 1,15 0 7,614 20,897
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ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,582,052 13,376 SH   DFND 1,13 0 11,400 1,976
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 738,780,711 1,303,332 SH   DFND 15 0 1,303,332 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,866,037 3,292 SH   DFND 5 0 0 3,292
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 48,181 85 SH   DFND 5,3 0 85 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 44,214 78 SH   DFND 5,15 0 78 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,701 3 SH   DFND 5,13 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,049,788 1,852 SH   DFND 11 0 1,852 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,155,875 9,060 SH   DFND 2,15 0 9,060 0
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ROSS STORES INC COM 778296103 BBG000BSBZH7 109,205,789 855,979 SH   DFND 1 0 855,979 0
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ROSS STORES INC COM 778296103 BBG000BSBZH7 524,609 4,112 SH   DFND 1,3 0 4,112 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,663,818 107,100 SH   DFND 1,15 0 40,640 66,460
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,381,962 42,185 SH   DFND 1,13 0 36,144 6,041
ROSS STORES INC COM 778296103 BBG000BSBZH7 407,920,847 3,197,373 SH   DFND 15 0 3,197,373 0
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ROSS STORES INC COM 778296103 BBG000BSBZH7 108,443 850 SH   DFND 5,15 0 850 0
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ROSS STORES INC COM 778296103 BBG000BSBZH7 149,907 1,175 SH   DFND 5,6 0 1,175 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 707,814 5,548 SH   DFND 11 0 5,548 0
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ROYAL BK CDA COM 780087102 BBG000BCJG31 100,850,177 766,630 SH   DFND 2 0 766,630 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 15,771,266 119,888 SH   DFND 2,15 0 119,888 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,455,469 11,064 SH   DFND 4 0 11,064 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 5,517,207 41,940 SH   DFND 14 0 41,940 0
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ROYAL BK CDA COM 780087102 BBG000BCJG31 7,942,068 60,373 SH   DFND 1,3 0 60,373 0
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ROYAL BK CDA COM 780087102 BBG000BCJG31 24,776,916 188,346 SH   DFND 1,13 0 162,014 26,332
ROYAL BK CDA COM 780087102 BBG000BCJG31 93,845,928 713,386 SH   DFND 15 0 713,386 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 14,467,211 109,975 SH   DFND 5 0 25,033 84,942
ROYAL BK CDA COM 780087102 BBG000BCJG31 560,271 4,259 SH   DFND 5,2 0 4,259 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,835,955 21,558 SH   DFND 5,4 0 21,558 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 272,440 2,071 SH   DFND 5,16 0 0 2,071
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ROYAL BK CDA COM 780087102 BBG000BCJG31 3,262,572 24,801 SH   DFND 11 0 24,801 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,568,590 50,683 SH   DFND 14 0 50,683 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 46,806,551 664,771 SH   DFND 1 0 664,771 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 525,711 7,466 SH   DFND 1,20 0 7,466 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 589,613 8,374 SH   DFND 15 0 8,374 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 22,052 124 SH   DFND 2,15 0 124 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 4,430,172 24,911 SH   DFND 3,15 0 24,911 0
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ROYAL GOLD INC COM 780287108 BBG000BS5170 53,530 301 SH   DFND 1,16 0 301 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 7,496,490 42,153 SH   DFND 1,15 0 10,783 31,370
ROYAL GOLD INC COM 780287108 BBG000BS5170 49,973 281 SH   DFND 1,20 0 281 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 329,538 1,853 SH   DFND 1,13 0 1,853 0
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RUBRIK INC. CL A 781154109 BBG008D32605 3,333,375 37,207 SH   DFND 3,15 0 37,207 0
RUBRIK INC. CL A 781154109 BBG008D32605 1,871,983 20,895 SH   DFND 1,15 0 14,525 6,370
RUBRIK INC. CL A 781154109 BBG008D32605 239,922 2,678 SH   DFND 1,13 0 2,678 0
RUBRIK INC. CL A 781154109 BBG008D32605 15,257,715 170,306 SH   DFND 15 0 170,306 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 268,242 29,871 SH   DFND 3,15 0 29,871 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 93,141 10,372 SH   DFND 1,15 0 7,681 2,691
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 15,778 1,757 SH   DFND 1,13 0 1,757 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 148,520 16,539 SH   DFND 15 0 16,539 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 105,306 45,587 SH   DFND 15 0 45,587 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 236,425 22,034 SH   DFND 15 0 22,034 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 258 5 SH   DFND 2,15 0 5 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 356,964 6,930 SH   DFND 14 0 6,930 0
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RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,228,462 23,849 SH   DFND 1,15 0 6,395 17,454
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RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 90,761 1,762 SH   DFND 1,13 0 1,762 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 18,952,538 367,939 SH   DFND 15 0 367,939 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 97,508 1,858 SH   DFND 3,15 0 1,858 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 59,827 1,140 SH   DFND 1,15 0 802 338
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 11,703 223 SH   DFND 1,13 0 223 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 47,967 914 SH   DFND 15 0 914 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 391,214 26,256 SH   DFND 3,15 0 26,256 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 180,275 12,099 SH   DFND 1,15 0 9,466 2,633
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 5,111 343 SH   DFND 1,20 0 343 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 34,866 2,340 SH   DFND 1,13 0 2,340 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 3,451,660 231,655 SH   DFND 15 0 231,655 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 178,880 13,760 SH   DFND 3,15 0 13,760 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 69,199 5,323 SH   DFND 1,15 0 4,066 1,257
RXSIGHT INC COM 78349D107 BBG00THX1YN4 13,000 1,000 SH   DFND 1,13 0 1,000 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 11,476 199 SH   DFND 2,15 0 199 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 97,866 1,697 SH   DFND 1 0 1,697 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 8,165 142 SH   DFND 1,20 0 142 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,120,577 88,791 SH   DFND 15 0 88,791 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 204 3 SH   DFND 2,15 0 3 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,603,541 38,293 SH   DFND 3,15 0 38,293 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 78,766,068 1,158,495 SH   DFND 1 0 1,134,790 23,705
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 169,567 2,494 SH   DFND 1,2 0 2,494 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 789,568 11,613 SH   DFND 1,3 0 11,613 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4,509,777 66,330 SH   DFND 1,15 0 14,877 51,453
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 25,768 379 SH   DFND 1,20 0 379 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 205,738 3,026 SH   DFND 1,13 0 3,026 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 39,753,209 584,692 SH   DFND 15 0 584,692 0
RYDER SYS INC COM 783549108 BBG000BRVP70 15,423 97 SH   DFND 2,15 0 97 0
RYDER SYS INC COM 783549108 BBG000BRVP70 241,044 1,516 SH   DFND 14 0 1,516 0
RYDER SYS INC COM 783549108 BBG000BRVP70 2,875,197 18,083 SH   DFND 3,15 0 18,083 0
RYDER SYS INC COM 783549108 BBG000BRVP70 487,017 3,063 SH   DFND 1 0 3,063 0
RYDER SYS INC COM 783549108 BBG000BRVP70 6,201 39 SH   DFND 1,16 0 39 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,074,375 25,625 SH   DFND 1,15 0 6,582 19,043
RYDER SYS INC COM 783549108 BBG000BRVP70 34,185 215 SH   DFND 1,20 0 215 0
RYDER SYS INC COM 783549108 BBG000BRVP70 186,825 1,175 SH   DFND 1,13 0 1,175 0
RYDER SYS INC COM 783549108 BBG000BRVP70 48,647,004 305,956 SH   DFND 15 0 305,956 0
RYDER SYS INC COM 783549108 BBG000BRVP70 337,080 2,120 SH   DFND 5 0 0 2,120
RYDER SYS INC COM 783549108 BBG000BRVP70 4,823,742 30,338 SH   DFND 5,15 0 30,338 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 214,276 9,934 SH   DFND 3,15 0 9,934 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 66,155 3,067 SH   DFND 1,15 0 2,107 960
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 17,342 804 SH   DFND 1,13 0 804 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,065,824 95,773 SH   DFND 15 0 95,773 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 493 5 SH   DFND 2,15 0 5 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 410,665 4,162 SH   DFND 14 0 4,162 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,178,732 22,081 SH   DFND 3,15 0 22,081 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,194,894 12,110 SH   DFND 1 0 0 12,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,359,890 23,917 SH   DFND 1,15 0 6,870 17,047
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,759,011 27,962 SH   DFND 1,13 0 27,962 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 16,286,076 165,056 SH   DFND 15 0 165,056 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 413,921 4,195 SH   DFND 11,15 0 4,195 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 113 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 421,277 11,139 SH   DFND 3,15 0 11,139 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 547,974 14,489 SH   DFND 1,15 0 3,544 10,945
S & T BANCORP INC COM 783859101 BBG000CKB2S4 13,842 366 SH   DFND 1,20 0 366 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 42,888 1,134 SH   DFND 1,13 0 1,134 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 7,051,955 186,461 SH   DFND 15 0 186,461 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 28,705 759 SH   DFND 5 0 0 759
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 817,466 920,259 SH   DFND 15 0 920,259 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,343,804 4,445 SH   DFND 2,15 0 4,445 0
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S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,803,074 5,316 SH   DFND 1,3 0 5,316 0
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S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20,589,093 39,047 SH   DFND 1,13 0 33,200 5,847
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S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,104,189 17,266 SH   DFND 5 0 2,245 15,021
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 500,679 2,132 SH   DFND 4 0 2,132 0
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SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 145,754 3,664 SH   DFND 1,2 0 3,664 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 644,794 16,209 SH   DFND 1,3 0 16,209 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,440,314 36,207 SH   DFND 1,15 0 16,017 20,190
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 51,078 1,284 SH   DFND 1,20 0 1,284 0
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SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,575,089 39,595 SH   DFND 1,13 0 34,455 5,140
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 5,386,132 135,398 SH   DFND 15 0 135,398 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 167,076 4,200 SH   DFND 11 0 4,200 0
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SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 39,962 14,638 SH   DFND 1,15 0 10,075 4,563
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 657,253 240,752 SH   DFND 15 0 240,752 0
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SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 530,559 49,035 SH   DFND 15 0 49,035 0
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SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,454,341 50,804 SH   DFND 14 0 50,804 0
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SAP SE SPON ADR 803054204 BBG000BDSLD7 480,478 1,580 SH   DFND 1 0 1,580 0
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HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 438 6 SH   DFND 2,15 0 6 0
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HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 145,727,226 1,994,897 SH   DFND 1 0 1,969,508 25,389
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 7,013 96 SH   DFND 1,16 0 96 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,988,987 40,917 SH   DFND 1,15 0 17,632 23,285
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 226,820 3,105 SH   DFND 1,13 0 3,105 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 178,945,910 2,449,636 SH   DFND 15 0 2,449,636 0
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SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 806,806 23,870 SH   DFND 11 0 23,870 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 13,078,813 198,284 SH   DFND 15 0 198,284 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 46,832 710 SH   DFND 5 0 0 710
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 32,427 8,511 SH   DFND 3,15 0 8,511 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 18,475 4,849 SH   DFND 1,15 0 3,491 1,358
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 251 66 SH   DFND 1,20 0 66 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 47,446 12,453 SH   DFND 15 0 12,453 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 33,410 11,364 SH   DFND 3,15 0 11,364 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 161,700 55,000 SH   DFND 1 0 55,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 20,948 7,125 SH   DFND 1,15 0 5,141 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 561,743 191,069 SH   DFND 15 0 191,069 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 10,396 65 SH   DFND 2,15 0 65 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,748,723 35,943 SH   DFND 4,16 0 35,943 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,349,254 8,436 SH   DFND 3,15 0 8,436 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 70,913,717 443,377 SH   DFND 1 0 443,377 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 170,176 1,064 SH   DFND 1,15 0 1,064 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 499,854 3,125 SH   DFND 1,20 0 3,125 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 407,207 2,546 SH   DFND 1,5 0 2,546 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 394,252 2,465 SH   DFND 1,11 0 0 2,465
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,471,393 15,452 SH   DFND 1,6 0 15,452 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 7,697,432 48,127 SH   DFND 1,13 0 41,037 7,090
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 28,578,879 178,685 SH   DFND 15 0 178,685 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 10,307,813 64,448 SH   DFND 5 0 2,993 61,455
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 142,027 888 SH   DFND 5,2 0 888 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 83,969 525 SH   DFND 5,16 0 0 525
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 114,197 714 SH   DFND 5,11 0 714 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 219,758 1,374 SH   DFND 5,6 0 1,374 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,439 9 SH   DFND 5,13 0 9 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,071,598 6,700 SH   DFND 11 0 6,700 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 54,054,602 337,968 SH   DFND 6 0 209,404 128,564
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 552,113 3,452 SH   DFND 6,4 0 3,452 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 274,675 96 SH   DFND 3,15 0 96 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 151,644 53 SH   DFND 1,15 0 40 13
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 22,890 8 SH   DFND 1,13 0 8 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 2,057,203 719 SH   DFND 15 0 719 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 166 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 870,058 31,501 SH   DFND 3,15 0 31,501 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 882,846 31,964 SH   DFND 1,15 0 7,707 24,257
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 7,596 275 SH   DFND 1,20 0 275 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 66,592 2,411 SH   DFND 1,13 0 2,411 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 7,721,889 279,576 SH   DFND 15 0 279,576 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 11,690,250 6,500,000 PRN   DFND 1 0 6,500,000 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 341 11 SH   DFND 2,15 0 11 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,289,766 73,792 SH   DFND 3,15 0 73,792 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 96,747,661 3,117,875 SH   DFND 1 0 3,117,875 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,090,429 67,368 SH   DFND 1,15 0 23,008 44,360
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 128,154 4,130 SH   DFND 1,13 0 4,130 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 10,752,205 346,510 SH   DFND 15 0 346,510 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 131,407 2,787 SH   DFND 14 0 2,787 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 527,986 11,198 SH   DFND 3,15 0 11,198 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 191,052 4,052 SH   DFND 1,15 0 2,934 1,118
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 33,665 714 SH   DFND 1,13 0 714 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 2,763,273 58,606 SH   DFND 15 0 58,606 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 279,824 2,076 SH   DFND 1,20 0 2,076 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 319,647 6,104 SH   DFND 1,20 0 6,104 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 54,983 5,582 SH   DFND 3,15 0 5,582 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 18,439 1,872 SH   DFND 1,15 0 1,369 503
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 53,220 5,403 SH   DFND 15 0 5,403 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 281,855 131,708 SH   DFND 15 0 131,708 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 269,430 31,184 SH   DFND 3,15 0 31,184 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 103,481 11,977 SH   DFND 1,15 0 8,817 3,160
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 23,700 2,743 SH   DFND 1,13 0 2,743 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 8,125,039 940,398 SH   DFND 15 0 940,398 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 91 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 612,786 40,368 SH   DFND 3,15 0 40,368 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 615,549 40,550 SH   DFND 1,15 0 10,760 29,790
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 607 40 SH   DFND 1,20 0 40 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 49,745 3,277 SH   DFND 1,13 0 3,277 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 19,900,434 1,310,964 SH   DFND 15 0 1,310,964 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 433 5 SH   DFND 2,15 0 5 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 173,733 2,005 SH   DFND 14 0 2,005 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,984,285 22,900 SH   DFND 3,15 0 22,900 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,892,897 33,386 SH   DFND 1,15 0 6,661 26,725
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 326,690 3,770 SH   DFND 1,20 0 3,770 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 148,258 1,711 SH   DFND 1,13 0 1,711 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 25,084,135 289,488 SH   DFND 15 0 289,488 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 61,452 25,820 SH   DFND 3,15 0 25,820 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 40,477 17,007 SH   DFND 1,15 0 12,394 4,613
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 9,175 3,855 SH   DFND 1,13 0 3,855 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 467,556 196,452 SH   DFND 15 0 196,452 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 79,236 36,181 SH   DFND 3,15 0 36,181 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 30,627 13,985 SH   DFND 1,15 0 10,726 3,259
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 649,678 7,038 SH   DFND 3,15 0 7,038 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 49,758,136 539,033 SH   DFND 1 0 539,033 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 239,083 2,590 SH   DFND 1,15 0 2,147 443
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 923 10 SH   DFND 1,20 0 10 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 51,509 558 SH   DFND 1,13 0 558 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 479,089 5,190 SH   DFND 15 0 5,190 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 57,064 1,473 SH   DFND 3,15 0 1,473 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 35,292 911 SH   DFND 1,15 0 679 232
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 375,507 9,693 SH   DFND 15 0 9,693 0
SEMTECH CORP COM 816850101 BBG000DBKR53 316 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,484,880 32,895 SH   DFND 3,15 0 32,895 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,536,250 34,033 SH   DFND 1,15 0 9,804 24,229
SEMTECH CORP COM 816850101 BBG000DBKR53 6,094 135 SH   DFND 1,20 0 135 0
SEMTECH CORP COM 816850101 BBG000DBKR53 110,728 2,453 SH   DFND 1,13 0 2,453 0
SEMTECH CORP COM 816850101 BBG000DBKR53 60,815,181 1,347,257 SH   DFND 15 0 1,347,257 0
SEMPRA COM 816851109 BBG000C2ZCH8 577,746 7,625 SH   DFND 2,15 0 7,625 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,192,506 55,332 SH   DFND 14 0 55,332 0
SEMPRA COM 816851109 BBG000C2ZCH8 20,025,253 264,290 SH   DFND 3,15 0 264,290 0
SEMPRA COM 816851109 BBG000C2ZCH8 307,011,845 4,051,892 SH   DFND 1 0 4,001,358 50,534
SEMPRA COM 816851109 BBG000C2ZCH8 329,978 4,355 SH   DFND 1,4 0 4,355 0
SEMPRA COM 816851109 BBG000C2ZCH8 18,564 245 SH   DFND 1,16 0 245 0
SEMPRA COM 816851109 BBG000C2ZCH8 15,468,446 204,150 SH   DFND 1,15 0 77,697 126,453
SEMPRA COM 816851109 BBG000C2ZCH8 199,730 2,636 SH   DFND 1,6 0 2,636 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,069,176 159,287 SH   DFND 1,13 0 147,224 12,063
SEMPRA COM 816851109 BBG000C2ZCH8 200,776,104 2,649,810 SH   DFND 15 0 2,649,810 0
SEMPRA COM 816851109 BBG000C2ZCH8 108 1 SH   DFND 20 0 0 1
SEMPRA COM 816851109 BBG000C2ZCH8 1,718,236 22,677 SH   DFND 5 0 0 22,677
SEMPRA COM 816851109 BBG000C2ZCH8 863,323 11,394 SH   DFND 11 0 11,394 0
SEMPRA COM 816851109 BBG000C2ZCH8 76,679 1,012 SH   DFND 11,15 0 1,012 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 84,292 9,314 SH   DFND 3,15 0 9,314 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 52,671 5,820 SH   DFND 1,15 0 4,549 1,271
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 9,928 1,097 SH   DFND 1,13 0 1,097 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 24,354 2,691 SH   DFND 15 0 2,691 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 109,342 1,078 SH   DFND 3,15 0 1,078 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 55,076 543 SH   DFND 1,15 0 368 175
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,724 17 SH   DFND 1,20 0 17 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 14,302 141 SH   DFND 1,13 0 141 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 4,375,994 43,143 SH   DFND 15 0 43,143 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 296 3 SH   DFND 2,15 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,422,629 14,440 SH   DFND 3,15 0 14,440 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,652,279 16,771 SH   DFND 1,15 0 4,661 12,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10,739 109 SH   DFND 1,20 0 109 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 99,998 1,015 SH   DFND 1,13 0 1,015 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 12,586,718 127,758 SH   DFND 15 0 127,758 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 36,798 2,013 SH   DFND 2,15 0 2,013 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,233,432 122,179 SH   DFND 3,15 0 122,179 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,153,066 63,078 SH   DFND 1,15 0 43,326 19,752
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 713 39 SH   DFND 1,20 0 39 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 153,991 8,424 SH   DFND 1,13 0 8,424 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,254,253 123,318 SH   DFND 15 0 123,318 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 97,508 9,225 SH   DFND 3,15 0 9,225 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 27,567 2,608 SH   DFND 1,15 0 1,974 634
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMN8 60,205 19,547 SH   DFND 15 0 19,547 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 977 12 SH   DFND 2,15 0 12 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,342,039 53,342 SH   DFND 3,15 0 53,342 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,640 57 SH   DFND 1,16 0 57 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,121,360 87,486 SH   DFND 1,15 0 22,325 65,161
SERVICE CORP INTL COM 817565104 BBG000BTHH16 89,866 1,104 SH   DFND 1,20 0 1,104 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 330,321 4,058 SH   DFND 1,13 0 4,058 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 19,011,865 233,561 SH   DFND 15 0 233,561 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 203,289 17,770 SH   DFND 3,15 0 17,770 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 77,426 6,768 SH   DFND 1,15 0 5,167 1,601
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 75,206 31,467 SH   DFND 14 0 31,467 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 112,380 47,021 SH   DFND 3,15 0 47,021 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 44,755 18,726 SH   DFND 1,15 0 13,104 5,622
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 120 50 SH   DFND 1,20 0 50 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 991,365 414,797 SH   DFND 15 0 414,797 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 26,190 10,958 SH   DFND 11,15 0 10,958 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,481,785 2,414 SH   DFND 2,15 0 2,414 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,678,470 3,578 SH   DFND 14 0 3,578 0
SERVICENOW INC COM 81762P102 BBG000M1R011 86,336,102 83,978 SH   DFND 3,15 0 83,978 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,099,503,442 1,069,473 SH   DFND 1 0 1,069,473 0
SERVICENOW INC COM 81762P102 BBG000M1R011 28,105,651 27,338 SH   DFND 1,2 0 27,338 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,421,835 1,383 SH   DFND 1,4 0 1,383 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,845,538 11,522 SH   DFND 1,16 0 11,522 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,764,507 2,689 SH   DFND 1,3 0 2,689 0
SERVICENOW INC COM 81762P102 BBG000M1R011 72,248,322 70,275 SH   DFND 1,15 0 23,163 47,112
SERVICENOW INC COM 81762P102 BBG000M1R011 662,084 644 SH   DFND 1,5 0 597 47
SERVICENOW INC COM 81762P102 BBG000M1R011 26,628,300 25,901 SH   DFND 1,13 0 22,071 3,830
SERVICENOW INC COM 81762P102 BBG000M1R011 446,079,800 433,896 SH   DFND 15 0 433,896 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,017,799 990 SH   DFND 10 0 990 0
SERVICENOW INC COM 81762P102 BBG000M1R011 16,569,565 16,117 SH   DFND 5 0 3,909 12,208
SERVICENOW INC COM 81762P102 BBG000M1R011 389,642 379 SH   DFND 5,2 0 379 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,803,574 2,727 SH   DFND 5,4 0 2,727 0
SERVICENOW INC COM 81762P102 BBG000M1R011 297,115 289 SH   DFND 5,16 0 0 289
SERVICENOW INC COM 81762P102 BBG000M1R011 10,519,315 10,232 SH   DFND 5,15 0 10,232 0
SERVICENOW INC COM 81762P102 BBG000M1R011 470,861 458 SH   DFND 5,11 0 458 0
SERVICENOW INC COM 81762P102 BBG000M1R011 526,377 512 SH   DFND 5,6 0 512 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,168 6 SH   DFND 5,13 0 6 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,701,088 3,600 SH   DFND 11 0 3,600 0
SERVICENOW INC COM 81762P102 BBG000M1R011 972,564 946 SH   DFND 11,15 0 946 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,897,129 2,818 SH   DFND 6 0 2,818 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 157,616,215 1,470,575 SH   DFND 1 0 1,438,970 31,605
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 132,582 1,237 SH   DFND 1,2 0 1,237 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 595,599 5,557 SH   DFND 1,3 0 5,557 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 78 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 186,102 2,401 SH   DFND 14 0 2,401 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,369,369 17,667 SH   DFND 3,15 0 17,667 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,560,509 20,133 SH   DFND 1,15 0 5,802 14,331
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 8,604 111 SH   DFND 1,20 0 111 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 113,552 1,465 SH   DFND 1,13 0 1,465 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 6,128,638 79,069 SH   DFND 15 0 79,069 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 51,189 4,241 SH   DFND 3,15 0 4,241 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 19,698 1,632 SH   DFND 1,15 0 1,190 442
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 75,703 6,272 SH   DFND 15 0 6,272 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 422 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,070,616 14,727 SH   DFND 3,15 0 14,727 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 143,039,551 1,017,351 SH   DFND 1 0 990,165 27,186
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,215,153 15,755 SH   DFND 1,15 0 4,372 11,383
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 17,013 121 SH   DFND 1,20 0 121 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 150,723 1,072 SH   DFND 1,13 0 1,072 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 9,399,954 66,856 SH   DFND 15 0 66,856 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 41 3 SH   DFND 2,15 0 3 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 126,724 9,277 SH   DFND 3,15 0 9,277 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 237,028 17,352 SH   DFND 1,15 0 4,166 13,186
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 18,783 1,375 SH   DFND 1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 5,730,998 419,546 SH   DFND 15 0 419,546 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,098,752 3,200 SH   DFND 2,15 0 3,200 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 26,005,400 75,738 SH   DFND 14 0 75,738 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 32,453,357 94,517 SH   DFND 3,15 0 94,517 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 21,014,775 61,203 SH   DFND 1 0 61,203 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,231,170 35,622 SH   DFND 1,2 0 35,622 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 533,925 1,555 SH   DFND 1,4 0 1,555 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 111,935 326 SH   DFND 1,16 0 326 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 26,246,095 76,439 SH   DFND 1,15 0 25,295 51,144
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15,795 46 SH   DFND 1,5 0 46 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,140,451 29,533 SH   DFND 1,13 0 25,146 4,387
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 211,860,331 617,021 SH   DFND 15 0 617,021 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 460 1 SH   DFND 20 0 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,556,315 7,445 SH   DFND 5 0 0 7,445
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 644,830 1,878 SH   DFND 5,4 0 1,878 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 123,266 359 SH   DFND 5,6 0 359 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,373 4 SH   DFND 5,13 0 4 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,426,661 4,155 SH   DFND 11 0 4,155 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 74,852 218 SH   DFND 11,15 0 218 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 396 4 SH   DFND 2,15 0 4 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 529,347 5,341 SH   DFND 14 0 5,341 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,831,672 28,571 SH   DFND 3,15 0 28,571 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 51,706,480 521,708 SH   DFND 1 0 498,155 23,553
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,122,381 41,594 SH   DFND 1,15 0 9,421 32,173
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 297 3 SH   DFND 1,20 0 3 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 723,007 7,295 SH   DFND 1,11 0 7,295 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 990,010 9,989 SH   DFND 1,6 0 9,989 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 172,352 1,739 SH   DFND 1,13 0 1,739 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 8,956,075 90,365 SH   DFND 15 0 90,365 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,072,252 51,178 SH   DFND 6 0 51,178 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,268,707 12,801 SH   DFND 6,2 0 12,801 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 7,073,280 61,400 SH   DFND 1 0 61,400 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 1,411,152 31,234 SH   DFND 14 0 31,234 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 106,034 2,347 SH   DFND 1,20 0 2,347 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 19 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 64,755 3,461 SH   DFND 3,15 0 3,461 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 121,559 6,497 SH   DFND 1,15 0 1,469 5,028
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 524 28 SH   DFND 1,20 0 28 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 9,935 531 SH   DFND 1,13 0 531 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 3,199,017 170,979 SH   DFND 15 0 170,979 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 209,019 49,181 SH   DFND 3,15 0 49,181 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 91,579 21,548 SH   DFND 1,15 0 15,703 5,845
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 582 137 SH   DFND 1,20 0 137 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 20,999 4,941 SH   DFND 1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 20,542,949 4,833,635 SH   DFND 15 0 4,833,635 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 8,381,562 72,662 SH   DFND 2 0 72,662 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,631,218 31,480 SH   DFND 2,15 0 31,480 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,102,454 26,896 SH   DFND 3,15 0 26,896 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 437,249,517 3,790,633 SH   DFND 1 0 3,790,633 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 52,210,871 452,630 SH   DFND 1,2 0 452,630 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 930,298 8,065 SH   DFND 1,4 0 8,065 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,385,753 29,352 SH   DFND 1,16 0 29,352 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2,050,808 17,779 SH   DFND 1,3 0 17,779 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,640,508 14,222 SH   DFND 1,15 0 14,222 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,320,411 11,447 SH   DFND 1,20 0 11,447 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 83,052 720 SH   DFND 1,5 0 720 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 339,706 2,945 SH   DFND 1,11 0 0 2,945
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 17,549,810 152,144 SH   DFND 1,13 0 129,606 22,538
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 604,932,773 5,244,324 SH   DFND 15 0 5,244,324 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,010,466 8,760 SH   DFND 10 0 8,760 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 112 1 SH   DFND 20 0 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 7,279,739 63,110 SH   DFND 5 0 8,274 54,836
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 199,786 1,732 SH   DFND 5,2 0 1,732 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,467,829 12,725 SH   DFND 5,4 0 12,725 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 99,201 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 76,592 664 SH   DFND 5,15 0 664 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 128,269 1,112 SH   DFND 5,11 0 1,112 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 180,407 1,564 SH   DFND 5,6 0 1,564 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2,192 19 SH   DFND 5,13 0 19 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2,445,420 21,200 SH   DFND 11 0 21,200 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 37,301,308 36,859,000 PRN   DFND 1 0 35,316,000 1,543,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 63,367 4,031 SH   DFND 3,15 0 4,031 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 53,747 3,419 SH   DFND 1,15 0 2,402 1,017
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 4,653 296 SH   DFND 1,20 0 296 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 572,208 36,400 SH   DFND 15 0 36,400 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 19 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 66,796 3,523 SH   DFND 14 0 3,523 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 130,502 6,883 SH   DFND 3,15 0 6,883 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 167,303 8,824 SH   DFND 1,15 0 1,972 6,852
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 683 36 SH   DFND 1,20 0 36 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 14,106 744 SH   DFND 1,13 0 744 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 2,267,464 119,592 SH   DFND 15 0 119,592 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 84,996 6,778 SH   DFND 3,15 0 6,778 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 49,909 3,980 SH   DFND 1,15 0 2,782 1,198
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 781,367 62,310 SH   DFND 15 0 62,310 0
SI-BONE INC COM 825704109 BBG001J414K6 289,508 15,383 SH   DFND 3,15 0 15,383 0
SI-BONE INC COM 825704109 BBG001J414K6 97,149 5,162 SH   DFND 1,15 0 3,805 1,357
SI-BONE INC COM 825704109 BBG001J414K6 20,928 1,112 SH   DFND 1,13 0 1,112 0
SI-BONE INC COM 825704109 BBG001J414K6 337,047 17,909 SH   DFND 15 0 17,909 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 23,696 5,361 SH   DFND 3,15 0 5,361 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 8,071 1,826 SH   DFND 1,15 0 1,343 483
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 13,371 3,025 SH   DFND 15 0 3,025 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 78,679 2,650 SH   DFND 3,15 0 2,650 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 43,615 1,469 SH   DFND 1,15 0 980 489
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 170,213 5,733 SH   DFND 15 0 5,733 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 4,049,753 899,945 SH   DFND 15 0 899,945 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 59,475 9,122 SH   DFND 3,15 0 9,122 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 36,610 5,615 SH   DFND 1,15 0 3,935 1,680
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 900 138 SH   DFND 1,20 0 138 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 8,280 1,270 SH   DFND 1,13 0 1,270 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 609,509 93,483 SH   DFND 15 0 93,483 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 295 2 SH   DFND 2,15 0 2 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,760,510 11,947 SH   DFND 3,15 0 11,947 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 67,463,176 457,812 SH   DFND 1 0 417,059 40,753
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 969,924 6,582 SH   DFND 1,2 0 6,582 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,640,249 17,917 SH   DFND 1,15 0 3,602 14,315
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 29,472 200 SH   DFND 1,20 0 200 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,153,239 7,826 SH   DFND 1,11 0 7,826 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,592,225 10,805 SH   DFND 1,6 0 10,805 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 134,687 914 SH   DFND 1,13 0 914 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 24,550,618 166,603 SH   DFND 15 0 166,603 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,834,719 39,595 SH   DFND 6 0 39,595 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,424,382 9,666 SH   DFND 6,2 0 9,666 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 54 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 217,262 4,010 SH   DFND 14 0 4,010 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,704,720 31,464 SH   DFND 3,15 0 31,464 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 83,939,882 1,549,278 SH   DFND 1 0 1,410,738 138,540
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,192,393 22,008 SH   DFND 1,2 0 22,008 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,805,115 51,774 SH   DFND 1,15 0 14,458 37,316
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 427,421 7,889 SH   DFND 1,20 0 7,889 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 139,026 2,566 SH   DFND 1,13 0 2,566 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 14,036,196 259,066 SH   DFND 15 0 259,066 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 106,518 1,966 SH   DFND 5 0 0 1,966
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 44,830,937 596,394 SH   DFND 1 0 596,394 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5,262 70 SH   DFND 1,20 0 70 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 46,079 613 SH   DFND 15 0 613 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 23,217,908 308,872 SH   DFND 6 0 308,872 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 27,143 6,432 SH   DFND 1,13 0 6,432 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 70,778 16,772 SH   DFND 15 0 16,772 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 320,888 18,389 SH   DFND 3,15 0 18,389 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 136,895 7,845 SH   DFND 1,15 0 6,163 1,682
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 20,033 1,148 SH   DFND 1,13 0 1,148 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,572,559 90,118 SH   DFND 15 0 90,118 0
QXO INC COM NEW 82846H405 BBG000BV5627 4,913,209 228,097 SH   DFND 3,15 0 228,097 0
QXO INC COM NEW 82846H405 BBG000BV5627 260,806 12,108 SH   DFND 1 0 12,108 0
QXO INC COM NEW 82846H405 BBG000BV5627 22,055,431 1,023,929 SH   DFND 1,2 0 1,023,929 0
QXO INC COM NEW 82846H405 BBG000BV5627 2,712,726 125,939 SH   DFND 1,15 0 95,399 30,540
QXO INC COM NEW 82846H405 BBG000BV5627 2,126,450 98,721 SH   DFND 1,6 0 98,721 0
QXO INC COM NEW 82846H405 BBG000BV5627 294,430 13,669 SH   DFND 1,13 0 13,669 0
QXO INC COM NEW 82846H405 BBG000BV5627 284,134 13,191 SH   DFND 15 0 13,191 0
QXO INC COM NEW 82846H405 BBG000BV5627 436,930,069 20,284,590 SH   DFND 11,6 0 20,284,590 0
QXO INC COM NEW 82846H405 BBG000BV5627 123,595,185 5,737,938 SH   DFND 6 0 5,689,340 48,598
QXO INC COM NEW 82846H405 BBG000BV5627 505,802 23,482 SH   DFND 13 0 23,482 0
QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 1,549,750 25,000 SH   DFND 1 0 25,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 171 9 SH   DFND 2,15 0 9 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 824,836 43,504 SH   DFND 3,15 0 43,504 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 895,784 47,246 SH   DFND 1,15 0 11,329 35,917
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,621 191 SH   DFND 1,20 0 191 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 67,175 3,543 SH   DFND 1,13 0 3,543 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 31,043,227 1,637,301 SH   DFND 15 0 1,637,301 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,537 22 SH   DFND 2,15 0 22 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,034,008 6,432 SH   DFND 4 0 6,432 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,865,007 36,483 SH   DFND 14 0 36,483 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19,968,964 124,216 SH   DFND 3,15 0 124,216 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 138,904,392 864,048 SH   DFND 1 0 403,893 460,155
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 661,206 4,113 SH   DFND 1,2 0 4,113 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 344,187 2,141 SH   DFND 1,4 0 2,141 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 77,486 482 SH   DFND 1,16 0 482 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,308,602 20,581 SH   DFND 1,3 0 20,581 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18,767,765 116,744 SH   DFND 1,15 0 52,763 63,981
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 72,342 450 SH   DFND 1,5 0 194 256
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 36,088,691 224,488 SH   DFND 1,6 0 224,488 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 30,099,256 187,231 SH   DFND 1,13 0 181,224 6,007
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 278,264,468 1,730,931 SH   DFND 15 0 1,730,931 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,874,170 36,540 SH   DFND 5 0 9,269 27,271
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 151,757 944 SH   DFND 5,2 0 944 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 54,658 340 SH   DFND 5,16 0 0 340
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 119,927 746 SH   DFND 5,15 0 746 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 117,837 733 SH   DFND 5,11 0 733 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 162,207 1,009 SH   DFND 5,6 0 1,009 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 904,114 5,624 SH   DFND 11 0 5,624 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,973,505 24,717 SH   DFND 11,15 0 24,717 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 158 5 SH   DFND 2,15 0 5 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 993,948 31,464 SH   DFND 3,15 0 31,464 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,136,545 35,978 SH   DFND 1,15 0 9,771 26,207
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,160 195 SH   DFND 1,20 0 195 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 85,356 2,702 SH   DFND 1,13 0 2,702 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 9,766,586 309,167 SH   DFND 15 0 309,167 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 466 3 SH   DFND 2,15 0 3 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 339,818 2,188 SH   DFND 14 0 2,188 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,866,557 18,457 SH   DFND 3,15 0 18,457 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,193 27 SH   DFND 1,16 0 27 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,053,902 26,102 SH   DFND 1,15 0 6,777 19,325
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 275,925 1,777 SH   DFND 1,20 0 1,777 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 183,576 1,182 SH   DFND 1,13 0 1,182 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,659,455 30,001 SH   DFND 15 0 30,001 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 35 2 SH   DFND 2,15 0 2 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 52,420 3,004 SH   DFND 3,15 0 3,004 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 109,795 6,292 SH   DFND 1,15 0 1,680 4,612
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 8,271 474 SH   DFND 1,13 0 474 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 465,566 26,680 SH   DFND 15 0 26,680 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 120,524 8,721 SH   DFND 3,15 0 8,721 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 207,300 15,000 SH   DFND 1 0 15,000 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 59,606 4,313 SH   DFND 1,15 0 3,200 1,113
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 954 69 SH   DFND 1,20 0 69 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 13,751 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 2,031,098 146,968 SH   DFND 15 0 146,968 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 34 3 SH   DFND 2,15 0 3 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 178,845 15,813 SH   DFND 3,15 0 15,813 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 648,448 57,334 SH   DFND 1 0 0 57,334
SITE CTRS CORP COM 82981J851 BBG000BGZ832 199,361 17,627 SH   DFND 1,15 0 4,108 13,519
SITE CTRS CORP COM 82981J851 BBG000BGZ832 2,454 217 SH   DFND 1,20 0 217 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 16,060 1,420 SH   DFND 1,13 0 1,420 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 7,593,116 671,363 SH   DFND 15 0 671,363 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 41,598 3,678 SH   DFND 11,15 0 3,678 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,045,216 16,911 SH   DFND 3,15 0 16,911 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,136,231 9,395 SH   DFND 1,15 0 6,757 2,638
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 27,695 229 SH   DFND 1,20 0 229 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 153,110 1,266 SH   DFND 1,13 0 1,266 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,322,358 10,934 SH   DFND 15 0 10,934 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 98 1 SH   DFND 20 0 0 1
SITIME CORP COM 82982T106 BBG00QNSY1H7 426 2 SH   DFND 2,15 0 2 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,585,741 7,442 SH   DFND 3,15 0 7,442 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 163,912,642 769,254 SH   DFND 1 0 754,359 14,895
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,801,591 8,455 SH   DFND 1,15 0 2,583 5,872
SITIME CORP COM 82982T106 BBG00QNSY1H7 11,293 53 SH   DFND 1,20 0 53 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 113,145 531 SH   DFND 1,13 0 531 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 49,733,511 233,403 SH   DFND 15 0 233,403 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 544,857 29,644 SH   DFND 3,15 0 29,644 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 184,609 10,044 SH   DFND 1,15 0 7,146 2,898
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,323 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 40,418 2,199 SH   DFND 1,13 0 2,199 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,294,320 70,420 SH   DFND 15 0 70,420 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 231,055 10,059 SH   DFND 14 0 10,059 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,681,680 73,212 SH   DFND 3,15 0 73,212 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 922,452 40,159 SH   DFND 1,15 0 30,425 9,734
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 4,778 208 SH   DFND 1,20 0 208 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 131,480 5,724 SH   DFND 1,13 0 5,724 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,753,690 119,882 SH   DFND 15 0 119,882 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 61 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 986,419 32,416 SH   DFND 3,15 0 32,416 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,129,714 37,125 SH   DFND 1,15 0 10,412 26,713
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,795 59 SH   DFND 1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 81,644 2,683 SH   DFND 1,13 0 2,683 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 5,006,131 164,513 SH   DFND 15 0 164,513 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 729,253 30,628 SH   DFND 15 0 30,628 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 252 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 574,904 9,111 SH   DFND 14 0 9,111 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,152,855 49,966 SH   DFND 3,15 0 49,966 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 5,076,016 80,444 SH   DFND 1,15 0 20,873 59,571
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 16,469 261 SH   DFND 1,20 0 261 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 233,091 3,694 SH   DFND 1,13 0 3,694 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,933,239 109,877 SH   DFND 15 0 109,877 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 27,005 1,691 SH   DFND 3,15 0 1,691 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 9,039 566 SH   DFND 1,15 0 414 152
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 265,645 16,634 SH   DFND 15 0 16,634 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732B6 178,241 26,135 SH   DFND 15 0 26,135 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 250 4 SH   DFND 2,15 0 4 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,265,724 20,216 SH   DFND 3,15 0 20,216 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 29,998,955 479,140 SH   DFND 1 0 424,746 54,394
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 546,585 8,730 SH   DFND 1,2 0 8,730 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,319,694 21,078 SH   DFND 1,15 0 6,032 15,046
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 3,318 53 SH   DFND 1,20 0 53 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 95,919 1,532 SH   DFND 1,13 0 1,532 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 7,785,804 124,354 SH   DFND 15 0 124,354 0
SKYWEST INC COM 830879102 BBG000BT36X0 309 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102 BBG000BT36X0 2,001,531 19,438 SH   DFND 3,15 0 19,438 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,564,629 15,195 SH   DFND 1,15 0 3,701 11,494
SKYWEST INC COM 830879102 BBG000BT36X0 9,988 97 SH   DFND 1,20 0 97 0
SKYWEST INC COM 830879102 BBG000BT36X0 30,582 297 SH   DFND 1,13 0 297 0
SKYWEST INC COM 830879102 BBG000BT36X0 55,359,040 537,623 SH   DFND 15 0 537,623 0
SKYWEST INC COM 830879102 BBG000BT36X0 43,350 421 SH   DFND 5 0 0 421
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 8,868 119 SH   DFND 2,15 0 119 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 660,024 8,857 SH   DFND 14 0 8,857 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 4,538,268 60,900 SH   DFND 3,15 0 60,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 16,552,531 222,122 SH   DFND 1 0 222,122 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 78,768 1,057 SH   DFND 1,4 0 1,057 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 4,086,975 54,844 SH   DFND 1,15 0 25,711 29,133
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 242,637 3,256 SH   DFND 1,5 0 2,801 455
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 322,299 4,325 SH   DFND 1,13 0 4,325 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 948,416 12,727 SH   DFND 15 0 12,727 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 279,748,527 3,754,006 SH   DFND 15 0 3,754,006 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 5,077,495 68,136 SH   DFND 5 0 28,219 39,917
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 172,141 2,310 SH   DFND 5,2 0 2,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 922,707 12,382 SH   DFND 5,4 0 12,382 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 79,811 1,071 SH   DFND 5,16 0 0 1,071
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 162,901 2,186 SH   DFND 5,11 0 2,186 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 340,705 4,572 SH   DFND 5,6 0 4,572 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 2,012 27 SH   DFND 5,13 0 27 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 739,654 12,799 SH   DFND 3,15 0 12,799 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 84,317,575 1,459,034 SH   DFND 1 0 1,359,663 99,371
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 595,064 10,297 SH   DFND 1,2 0 10,297 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 300,624 5,202 SH   DFND 1,15 0 3,913 1,289
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,872 67 SH   DFND 1,20 0 67 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 922,444 15,962 SH   DFND 1,11 0 15,962 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,351,188 23,381 SH   DFND 1,6 0 23,381 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 58,137 1,006 SH   DFND 1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5,147,066 89,065 SH   DFND 15 0 89,065 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 7,962,017 137,775 SH   DFND 6 0 137,775 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,054,030 35,543 SH   DFND 6,2 0 35,543 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 29,269 4,333 SH   DFND 3,15 0 4,333 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 17,137 2,537 SH   DFND 1,15 0 1,770 767
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 998,423 147,805 SH   DFND 15 0 147,805 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 81,149 9,349 SH   DFND 3,15 0 9,349 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 43,183 4,975 SH   DFND 1,15 0 3,324 1,651
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 2,847 328 SH   DFND 1,20 0 328 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 11,727 1,351 SH   DFND 1,13 0 1,351 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 807,526 93,033 SH   DFND 15 0 93,033 0
SMITH A O CORP COM 831865209 BBG000BC1L02 262 4 SH   DFND 2,15 0 4 0
SMITH A O CORP COM 831865209 BBG000BC1L02 28,772,247 438,802 SH   DFND 14 0 438,802 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,990,189 45,603 SH   DFND 3,15 0 45,603 0
SMITH A O CORP COM 831865209 BBG000BC1L02 32,800,377 500,235 SH   DFND 1 0 500,235 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,147 48 SH   DFND 1,16 0 48 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,733,679 41,691 SH   DFND 1,15 0 18,935 22,756
SMITH A O CORP COM 831865209 BBG000BC1L02 217,233 3,313 SH   DFND 1,13 0 3,313 0
SMITH A O CORP COM 831865209 BBG000BC1L02 244,646,325 3,731,071 SH   DFND 15 0 3,731,071 0
SMITH A O CORP COM 831865209 BBG000BC1L02 148,516 2,265 SH   DFND 11,15 0 2,265 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 90,395 2,676 SH   DFND 3,15 0 2,676 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 60,905 1,803 SH   DFND 1,15 0 1,259 544
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 3,682 109 SH   DFND 1,20 0 109 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 553,654 16,390 SH   DFND 15 0 16,390 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 388,857 10,733 SH   DFND 3,15 0 10,733 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 130,319 3,597 SH   DFND 1,15 0 2,630 967
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 83,293 2,299 SH   DFND 15 0 2,299 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 179,719 181,534 SH   DFND 15 0 181,534 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 230,123 9,780 SH   DFND 3,15 0 9,780 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 128,874 5,477 SH   DFND 1,15 0 4,157 1,320
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 1,064,591 45,244 SH   DFND 15 0 45,244 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 143,765 1,464 SH   DFND 2,15 0 1,464 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 35,254 359 SH   DFND 14 0 359 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,844,432 39,149 SH   DFND 3,15 0 39,149 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 16,154,096 164,502 SH   DFND 1 0 164,502 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 9,525 97 SH   DFND 1,2 0 97 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 68,642 699 SH   DFND 1,4 0 699 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,285,477 33,457 SH   DFND 1,15 0 13,036 20,421
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,517 46 SH   DFND 1,5 0 46 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,325,013 13,493 SH   DFND 1,13 0 11,572 1,921
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 251,119,495 2,557,225 SH   DFND 15 0 2,557,225 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 621,017 6,324 SH   DFND 5 0 0 6,324
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 9,133 93 SH   DFND 5,3 0 93 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 166,940 1,700 SH   DFND 11 0 1,700 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 41,244 420 SH   DFND 11,15 0 420 0
SNAP ON INC COM 833034101 BBG000BT7JW9 622 2 SH   DFND 2,15 0 2 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,329,361 4,272 SH   DFND 14 0 4,272 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,114,687 19,650 SH   DFND 3,15 0 19,650 0
SNAP ON INC COM 833034101 BBG000BT7JW9 15,670,735 50,359 SH   DFND 1 0 50,359 0
SNAP ON INC COM 833034101 BBG000BT7JW9 104,556 336 SH   DFND 1,4 0 336 0
SNAP ON INC COM 833034101 BBG000BT7JW9 58,191 187 SH   DFND 1,16 0 187 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,100,373 19,604 SH   DFND 1,15 0 8,698 10,906
SNAP ON INC COM 833034101 BBG000BT7JW9 14,937 48 SH   DFND 1,5 0 0 48
SNAP ON INC COM 833034101 BBG000BT7JW9 2,035,117 6,540 SH   DFND 1,13 0 5,585 955
SNAP ON INC COM 833034101 BBG000BT7JW9 193,276,076 621,107 SH   DFND 15 0 621,107 0
SNAP ON INC COM 833034101 BBG000BT7JW9 2,693,574 8,656 SH   DFND 5 0 1,878 6,778
SNAP ON INC COM 833034101 BBG000BT7JW9 707,312 2,273 SH   DFND 5,4 0 2,273 0
SNAP ON INC COM 833034101 BBG000BT7JW9 65,659 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 BBG000BT7JW9 41,387 133 SH   DFND 5,15 0 133 0
SNAP ON INC COM 833034101 BBG000BT7JW9 280,062 900 SH   DFND 11 0 900 0
SNAP ON INC COM 833034101 BBG000BT7JW9 83,707 269 SH   DFND 11,15 0 269 0
SNAP INC CL A 83304A106 BBG00441QMJ7 63,202 7,273 SH   DFND 14 0 7,273 0
SNAP INC CL A 83304A106 BBG00441QMJ7 43,615 5,019 SH   DFND 1,15 0 5,019 0
SNAP INC CL A 83304A106 BBG00441QMJ7 70 8 SH   DFND 1,20 0 8 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,151,495 132,508 SH   DFND 1,13 0 113,237 19,271
SNAP INC CL A 83304A106 BBG00441QMJ7 7,670,967 882,735 SH   DFND 15 0 882,735 0
SNAP INC CL A 83304A106 BBG00441QMJ7 133,826 15,400 SH   DFND 11 0 15,400 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 BBG01MS1WN29 36,146,000 42,625,000 PRN   DFND 1 0 41,290,000 1,335,000
SNDL INC COM 83307B101 BBG00PNJJW42 475,275 392,789 SH   DFND 15 0 392,789 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 379,738 1,697 SH   DFND 2,15 0 1,697 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 268,748 1,201 SH   DFND 14 0 1,201 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 28,336,666 126,633 SH   DFND 3,15 0 126,633 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 524,735,727 2,344,978 SH   DFND 1 0 2,344,978 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 12,818,888 57,286 SH   DFND 1,2 0 57,286 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 465,889 2,082 SH   DFND 1,4 0 2,082 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 21,929 98 SH   DFND 1,16 0 98 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,461,666 6,532 SH   DFND 1,3 0 6,532 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 13,087,636 58,487 SH   DFND 1,15 0 34,544 23,943
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 246,751 1,103 SH   DFND 1,20 0 1,103 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 9,175 41 SH   DFND 1,5 0 41 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,807,587 39,360 SH   DFND 1,13 0 33,506 5,854
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 41,396,331 184,995 SH   DFND 15 0 184,995 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,127,801 5,040 SH   DFND 10 0 5,040 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,517,832 6,783 SH   DFND 5 0 0 6,783
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 810,495 3,622 SH   DFND 5,4 0 3,622 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 93,312 417 SH   DFND 5,16 0 0 417
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 99,354 444 SH   DFND 5,15 0 444 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 139,856 625 SH   DFND 5,6 0 625 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,566 7 SH   DFND 5,13 0 7 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,253,112 5,600 SH   DFND 11 0 5,600 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 404,352 1,807 SH   DFND 6 0 1,807 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 148,240 4,203 SH   DFND 14 0 4,203 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 5,460,642 154,824 SH   DFND 15 0 154,824 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 7,383,736 405,477 SH   DFND 3,15 0 405,477 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 4,121,870 226,352 SH   DFND 1,15 0 167,909 58,443
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 137,103 7,529 SH   DFND 1,20 0 7,529 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 534,245 29,338 SH   DFND 1,13 0 29,338 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 15,323,041 841,463 SH   DFND 15 0 841,463 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 321,583 24,161 SH   DFND 15 0 24,161 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 685,450 42,469 SH   DFND 15 0 42,469 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 122 6 SH   DFND 2,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 61,404 3,010 SH   DFND 14 0 3,010 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 86,537 4,242 SH   DFND 1 0 4,242 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 301,451 14,777 SH   DFND 1,15 0 0 14,777
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 35,129 1,722 SH   DFND 1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 29,030,077 1,423,043 SH   DFND 15 0 1,423,043 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 429,114 21,035 SH   DFND 5 0 21,035 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 321,686 11,371 SH   DFND 3,15 0 11,371 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 145,892 5,157 SH   DFND 1,15 0 4,100 1,057
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 934 33 SH   DFND 1,20 0 33 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 27,413 969 SH   DFND 1,13 0 969 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,344,624 47,530 SH   DFND 15 0 47,530 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,262,062 15,064 SH   DFND 3,15 0 15,064 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 38,019,532 453,802 SH   DFND 1 0 422,103 31,699
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 429,205 5,123 SH   DFND 1,2 0 5,123 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 500,586 5,975 SH   DFND 1,15 0 5,089 886
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 76,994 919 SH   DFND 1,13 0 919 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 13,831,324 165,091 SH   DFND 15 0 165,091 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 36,374 7,469 SH   DFND 3,15 0 7,469 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 27,564 5,660 SH   DFND 1,15 0 4,881 779
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 327,454 67,239 SH   DFND 15 0 67,239 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 29,804 13,609 SH   DFND 3,15 0 13,609 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 36,509 16,671 SH   DFND 1,15 0 11,992 4,679
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 5,835,800 2,664,749 SH   DFND 15 0 2,664,749 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 228 3 SH   DFND 2,15 0 3 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,988,274 52,588 SH   DFND 3,15 0 52,588 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 15,483,722 204,163 SH   DFND 1 0 204,163 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 23,359 308 SH   DFND 1,16 0 308 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,446,928 45,450 SH   DFND 1,15 0 17,348 28,102
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,367,244 18,028 SH   DFND 1,13 0 15,344 2,684
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 177,324,234 2,338,136 SH   DFND 15 0 2,338,136 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 179,665 2,369 SH   DFND 11 0 2,369 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 319,590 4,214 SH   DFND 11,15 0 4,214 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 80 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 325,795 4,076 SH   DFND 3,15 0 4,076 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 440,414 5,510 SH   DFND 1,15 0 1,365 4,145
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,357 42 SH   DFND 1,20 0 42 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 31,892 399 SH   DFND 1,13 0 399 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 35,195,817 440,333 SH   DFND 15 0 440,333 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 10,411 239 SH   DFND 2,15 0 239 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,618,210 37,149 SH   DFND 3,15 0 37,149 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 17,869,270 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,649,145 60,816 SH   DFND 1,15 0 15,792 45,024
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,273 144 SH   DFND 1,20 0 144 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 121,097 2,780 SH   DFND 1,13 0 2,780 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 34,995,407 803,384 SH   DFND 15 0 803,384 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 17,293 397 SH   DFND 11,15 0 397 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 4,299,974 165,193 SH   DFND 14 0 165,193 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 16,976,650 652,196 SH   DFND 1 0 652,196 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 339,353 13,037 SH   DFND 1,20 0 13,037 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,828,212 108,652 SH   DFND 15 0 108,652 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 14 1 SH   DFND 20 0 0 1
SONOS INC COM 83570H108 BBG001JZPSQ2 108 10 SH   DFND 2,15 0 10 0
SONOS INC COM 83570H108 BBG001JZPSQ2 392,965 36,352 SH   DFND 3,15 0 36,352 0
SONOS INC COM 83570H108 BBG001JZPSQ2 509,410 47,124 SH   DFND 1,15 0 13,112 34,012
SONOS INC COM 83570H108 BBG001JZPSQ2 32,625 3,018 SH   DFND 1,13 0 3,018 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,738,336 438,329 SH   DFND 15 0 438,329 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 75,816 6,818 SH   DFND 14 0 6,818 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 585,201 52,626 SH   DFND 3,15 0 52,626 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,064,684 95,745 SH   DFND 1,15 0 25,498 70,247
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 2,702 243 SH   DFND 1,20 0 243 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 48,884 4,396 SH   DFND 1,13 0 4,396 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,771,727 159,328 SH   DFND 15 0 159,328 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,903,073 177,360 SH   DFND 3,15 0 177,360 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 615,129 57,328 SH   DFND 1,15 0 46,166 11,162
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,846 172 SH   DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 111,077 10,352 SH   DFND 1,13 0 10,352 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 542,283 50,539 SH   DFND 15 0 50,539 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG000KMY6N2 1,123,058 25,899 SH   DFND 14 0 25,899 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 2,330,268 89,937 SH   DFND 2 0 89,937 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 172,405 6,654 SH   DFND 2,15 0 6,654 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 200,207 7,727 SH   DFND 14 0 7,727 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 29,023,491 1,120,166 SH   DFND 1 0 1,120,166 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 6,646,304 256,515 SH   DFND 1,2 0 256,515 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 1,002,536 38,693 SH   DFND 1,15 0 38,693 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 7,281 281 SH   DFND 1,20 0 281 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 690,398 26,646 SH   DFND 1,13 0 26,646 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 316,206 12,204 SH   DFND 15 0 12,204 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 73,630 2,043 SH   DFND 3,15 0 2,043 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 49,267 1,367 SH   DFND 1,15 0 961 406
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 1,333 37 SH   DFND 1,20 0 37 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 13,119 364 SH   DFND 1,13 0 364 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 426,930 11,846 SH   DFND 15 0 11,846 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 644 7 SH   DFND 2,15 0 7 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,390,109 36,837 SH   DFND 3,15 0 36,837 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 81,700,829 887,763 SH   DFND 1 0 887,763 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 5,616,315 61,027 SH   DFND 1,15 0 16,076 44,951
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 150,911 1,640 SH   DFND 1,20 0 1,640 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 262,654 2,854 SH   DFND 1,13 0 2,854 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 9,368,838 101,802 SH   DFND 15 0 101,802 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 6,036,800 65,596 SH   DFND 6 0 65,596 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,424,348 15,477 SH   DFND 6,2 0 15,477 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 6,418,182 69,892 SH   DFND 14 0 69,892 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 41,294,023 449,679 SH   DFND 3,15 0 449,679 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,961,540 282,713 SH   DFND 1 0 282,713 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 676,236 7,364 SH   DFND 1,4 0 7,364 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 94,585 1,030 SH   DFND 1,16 0 1,030 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 26,553,655 289,161 SH   DFND 1,15 0 72,368 216,793
SOUTHERN CO COM 842587107 BBG000BT9DW0 266,950 2,907 SH   DFND 1,5 0 2,907 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 24,707,688 269,059 SH   DFND 1,13 0 248,821 20,238
SOUTHERN CO COM 842587107 BBG000BT9DW0 334,552,760 3,643,175 SH   DFND 15 0 3,643,175 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 5,178,937 56,397 SH   DFND 5 0 8,169 48,228
SOUTHERN CO COM 842587107 BBG000BT9DW0 96,146 1,047 SH   DFND 5,2 0 1,047 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 45,272 493 SH   DFND 5,3 0 493 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 176,038 1,917 SH   DFND 5,11 0 1,917 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 148,214 1,614 SH   DFND 5,6 0 1,614 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,377 15 SH   DFND 5,13 0 15 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,762,034 19,188 SH   DFND 11 0 19,188 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 396,338 4,316 SH   DFND 11,15 0 4,316 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 12,210,111 11,100,000 PRN   DFND 1 0 11,100,000 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 3,580,912 35,395 SH   DFND 3,15 0 35,395 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 58,173 575 SH   DFND 1,4 0 575 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 3,743 37 SH   DFND 1,16 0 37 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 987,287 9,759 SH   DFND 1,15 0 5,409 4,350
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 42,289 418 SH   DFND 1,20 0 418 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 891,814 8,815 SH   DFND 1,13 0 8,815 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 5,022,585 49,645 SH   DFND 15 0 49,645 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 71,426 706 SH   DFND 5,16 0 0 706
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 53,889 1,417 SH   DFND 3,15 0 1,417 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 32,173 846 SH   DFND 1,15 0 587 259
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 837 22 SH   DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 385,624 10,140 SH   DFND 15 0 10,140 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 80,801 1,475 SH   DFND 3,15 0 1,475 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 68,749 1,255 SH   DFND 1,15 0 931 324
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 15,558 284 SH   DFND 1,13 0 284 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 559,030 10,205 SH   DFND 15 0 10,205 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 59 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 257,189 8,739 SH   DFND 3,15 0 8,739 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 307,926 10,463 SH   DFND 1,15 0 2,393 8,070
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 25,104 853 SH   DFND 1,13 0 853 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 7,950,691 270,156 SH   DFND 15 0 270,156 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 215,856 6,654 SH   DFND 2,15 0 6,654 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 419,287 12,925 SH   DFND 14 0 12,925 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,334,461 195,267 SH   DFND 3,15 0 195,267 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 15,512,192 478,181 SH   DFND 1 0 478,181 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 32,083 989 SH   DFND 1,4 0 989 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,618 204 SH   DFND 1,16 0 204 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,423,319 167,180 SH   DFND 1,15 0 58,038 109,142
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 175,126,399 5,398,471 SH   DFND 15 0 5,398,471 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 74 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 319,356 4,293 SH   DFND 14 0 4,293 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,707,399 22,952 SH   DFND 3,15 0 22,952 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 195,199 2,624 SH   DFND 1 0 2,624 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,423,477 32,578 SH   DFND 1,15 0 5,992 26,586
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 21,276 286 SH   DFND 1,20 0 286 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 120,214 1,616 SH   DFND 1,13 0 1,616 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 24,362,204 327,493 SH   DFND 15 0 327,493 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 92,020 1,237 SH   DFND 5 0 0 1,237
SPARTANNASH CO COM 847215100 BBG000CGC453 53 2 SH   DFND 2,15 0 2 0
SPARTANNASH CO COM 847215100 BBG000CGC453 181,112 6,837 SH   DFND 3,15 0 6,837 0
SPARTANNASH CO COM 847215100 BBG000CGC453 330,993 12,495 SH   DFND 1,15 0 2,784 9,711
SPARTANNASH CO COM 847215100 BBG000CGC453 8,848 334 SH   DFND 1,20 0 334 0
SPARTANNASH CO COM 847215100 BBG000CGC453 26,622 1,005 SH   DFND 1,13 0 1,005 0
SPARTANNASH CO COM 847215100 BBG000CGC453 39,516,749 1,491,761 SH   DFND 15 0 1,491,761 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 596,833 11,261 SH   DFND 3,15 0 11,261 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 75,896 1,432 SH   DFND 1 0 1,432 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 172,356 3,252 SH   DFND 1,15 0 2,317 935
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 9,010 170 SH   DFND 1,20 0 170 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 37,312 704 SH   DFND 1,13 0 704 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,827,652 34,484 SH   DFND 15 0 34,484 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 43,407 14,968 SH   DFND 15 0 14,968 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 88,001 7,395 SH   DFND 3,15 0 7,395 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 42,543 3,575 SH   DFND 1,15 0 2,803 772
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 19,671 1,653 SH   DFND 15 0 1,653 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,678,104 43,987 SH   DFND 3,15 0 43,987 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 946,120 24,800 SH   DFND 1,15 0 18,443 6,357
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3,472 91 SH   DFND 1,20 0 91 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 125,971 3,302 SH   DFND 1,13 0 3,302 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 33,793,766 885,813 SH   DFND 15 0 885,813 0
SPIRE INC COM 84857L101 BBG000BN6KG8 9,854 135 SH   DFND 2,15 0 135 0
SPIRE INC COM 84857L101 BBG000BN6KG8 26,568 364 SH   DFND 14 0 364 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,562,278 21,404 SH   DFND 3,15 0 21,404 0
SPIRE INC COM 84857L101 BBG000BN6KG8 73,063 1,001 SH   DFND 1 0 1,001 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,278,602 31,218 SH   DFND 1,15 0 5,342 25,876
SPIRE INC COM 84857L101 BBG000BN6KG8 10,584 145 SH   DFND 1,20 0 145 0
SPIRE INC COM 84857L101 BBG000BN6KG8 623,846 8,547 SH   DFND 1,13 0 8,547 0
SPIRE INC COM 84857L101 BBG000BN6KG8 38,181,434 523,105 SH   DFND 15 0 523,105 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 92,767 5,247 SH   DFND 3,15 0 5,247 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 40,434 2,287 SH   DFND 1,15 0 1,687 600
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 1,485 84 SH   DFND 1,20 0 84 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 460,635 26,054 SH   DFND 15 0 26,054 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 501,996 145,506 SH   DFND 15 0 145,506 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,441,277 30,672 SH   DFND 15 0 30,672 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 345 5 SH   DFND 2,15 0 5 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 28,688,793 415,238 SH   DFND 1 0 401,738 13,500
SPROTT INC COM NEW 852066208 BBG000VGZPL2 92,166 1,334 SH   DFND 1,2 0 1,334 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 122,151 1,768 SH   DFND 1,3 0 1,768 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 44,218 640 SH   DFND 1,13 0 640 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 12,513 76 SH   DFND 2,15 0 76 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 688,689 4,183 SH   DFND 14 0 4,183 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 6,246,771 37,942 SH   DFND 3,15 0 37,942 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 13,664,461 82,996 SH   DFND 1 0 82,996 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 86,271 524 SH   DFND 1,16 0 524 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 10,506,172 63,813 SH   DFND 1,15 0 14,518 49,295
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 423,125 2,570 SH   DFND 1,20 0 2,570 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 144,060 875 SH   DFND 1,5 0 763 112
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 575,252 3,494 SH   DFND 1,11 0 3,494 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 803,937 4,883 SH   DFND 1,6 0 4,883 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 455,230 2,765 SH   DFND 1,13 0 2,765 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 305,247,170 1,854,028 SH   DFND 15 0 1,854,028 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,186,936 19,357 SH   DFND 5 0 5,636 13,721
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 69,807 424 SH   DFND 5,16 0 0 424
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,010,254 12,210 SH   DFND 5,15 0 12,210 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 245,643 1,492 SH   DFND 5,6 0 1,492 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,317 8 SH   DFND 5,13 0 8 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 5,248,559 31,879 SH   DFND 6 0 31,879 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,331,608 8,088 SH   DFND 6,2 0 8,088 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 68 8 SH   DFND 2,15 0 8 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 368,848 43,599 SH   DFND 3,15 0 43,599 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 382,011 45,155 SH   DFND 1,15 0 12,386 32,769
SPRINKLR INC CL A 85208T107 BBG0043NCD05 27,487 3,249 SH   DFND 1,13 0 3,249 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 4,761,542 562,830 SH   DFND 15 0 562,830 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 387,065 18,511 SH   DFND 3,15 0 18,511 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 154,107 7,370 SH   DFND 1,15 0 5,644 1,726
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 31,240 1,494 SH   DFND 1,13 0 1,494 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 324,900 15,538 SH   DFND 15 0 15,538 0
BLOCK INC CL A 852234103 BBG0018SLC07 14,327,184 210,911 SH   DFND 3,15 0 210,911 0
BLOCK INC CL A 852234103 BBG0018SLC07 18,817 277 SH   DFND 1 0 277 0
BLOCK INC CL A 852234103 BBG0018SLC07 247,945 3,650 SH   DFND 1,4 0 3,650 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,031,165 88,785 SH   DFND 1,15 0 56,033 32,752
BLOCK INC CL A 852234103 BBG0018SLC07 51,125 753 SH   DFND 1,20 0 753 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,747,084 69,882 SH   DFND 1,13 0 59,680 10,202
BLOCK INC CL A 852234103 BBG0018SLC07 41,407,343 609,559 SH   DFND 15 0 609,559 0
BLOCK INC CL A 852234103 BBG0018SLC07 42 1 SH   DFND 20 0 0 1
BLOCK INC CL A 852234103 BBG0018SLC07 1,011,206 14,886 SH   DFND 5 0 0 14,886
BLOCK INC CL A 852234103 BBG0018SLC07 631,749 9,300 SH   DFND 11 0 9,300 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,696,607 98,581 SH   DFND 11,15 0 98,581 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 50 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 230,742 13,751 SH   DFND 3,15 0 13,751 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 318,937 19,007 SH   DFND 1,15 0 4,912 14,095
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,728 103 SH   DFND 1,20 0 103 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 16,310 972 SH   DFND 1,13 0 972 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,948,225 116,104 SH   DFND 15 0 116,104 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 145 4 SH   DFND 2,15 0 4 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,490,332 68,642 SH   DFND 3,15 0 68,642 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 12,793,598 352,635 SH   DFND 1 0 317,937 34,698
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,166,359 114,839 SH   DFND 1,15 0 29,777 85,062
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,934 136 SH   DFND 1,20 0 136 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,254,969 89,718 SH   DFND 1,13 0 89,718 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 15,046,296 414,727 SH   DFND 15 0 414,727 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 487,277 13,431 SH   DFND 11,15 0 13,431 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 5,256,827 144,896 SH   DFND 6 0 144,896 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,258,299 34,683 SH   DFND 6,2 0 34,683 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 147,951 32,878 SH   DFND 3,15 0 32,878 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 63,950 14,211 SH   DFND 1,15 0 11,178 3,033
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 11,930 2,651 SH   DFND 1,13 0 2,651 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 454,725 101,050 SH   DFND 15 0 101,050 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 4,283,421 2,185,419 SH   DFND 15 0 2,185,419 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 92 3 SH   DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 126,966 4,133 SH   DFND 3,15 0 4,133 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 234,916 7,647 SH   DFND 1,15 0 1,715 5,932
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 18,770 611 SH   DFND 1,13 0 611 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 4,782,090 155,667 SH   DFND 15 0 155,667 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 156 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 678,967 4,339 SH   DFND 3,15 0 4,339 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 731,388 4,674 SH   DFND 1,15 0 1,255 3,419
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,946 38 SH   DFND 1,20 0 38 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 52,421 335 SH   DFND 1,13 0 335 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,776,801 24,136 SH   DFND 15 0 24,136 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 128 1 SH   DFND 20 0 0 1
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,318,616 73,258 SH   DFND 3,15 0 73,258 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 950,798 30,041 SH   DFND 1,15 0 22,477 7,564
STANDARDAERO INC COM 85423L103 BBG000RD8M04 103,844 3,281 SH   DFND 1,13 0 3,281 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 68,080,764 2,151,051 SH   DFND 15 0 2,151,051 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 151,760 2,240 SH   DFND 2,15 0 2,240 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 188,345 2,780 SH   DFND 14 0 2,780 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,950,096 58,304 SH   DFND 3,15 0 58,304 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 15,645,709 230,933 SH   DFND 1 0 230,933 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 69,647 1,028 SH   DFND 1,4 0 1,028 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,747,320 55,311 SH   DFND 1,15 0 25,429 29,882
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18,225 269 SH   DFND 1,5 0 0 269
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 294,848 4,352 SH   DFND 1,13 0 4,352 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 201,286,131 2,971,013 SH   DFND 15 0 2,971,013 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 499,589 7,374 SH   DFND 5 0 2,062 5,312
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 109,145 1,611 SH   DFND 5,2 0 1,611 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 425,064 6,274 SH   DFND 5,4 0 6,274 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 49,458 730 SH   DFND 5,15 0 730 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 131,638 1,943 SH   DFND 5,6 0 1,943 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,220 18 SH   DFND 5,13 0 18 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,885,166 44,950 SH   DFND 2 0 44,950 0
STANTEC INC COM 85472N109 BBG000BC1X33 671,642 6,180 SH   DFND 2,15 0 6,180 0
STANTEC INC COM 85472N109 BBG000BC1X33 271,809 2,501 SH   DFND 3,15 0 2,501 0
STANTEC INC COM 85472N109 BBG000BC1X33 29,077,986 267,556 SH   DFND 1,2 0 267,556 0
STANTEC INC COM 85472N109 BBG000BC1X33 45,754 421 SH   DFND 1,15 0 421 0
STANTEC INC COM 85472N109 BBG000BC1X33 2,717 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109 BBG000BC1X33 7,608 70 SH   DFND 1,5 0 70 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,506,087 13,858 SH   DFND 1,13 0 11,709 2,149
STANTEC INC COM 85472N109 BBG000BC1X33 31,445,797 289,343 SH   DFND 15 0 289,343 0
STANTEC INC COM 85472N109 BBG000BC1X33 298,435 2,746 SH   DFND 5 0 414 2,332
STANTEC INC COM 85472N109 BBG000BC1X33 66,512 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109 BBG000BC1X33 50,428 464 SH   DFND 5,15 0 464 0
STANTEC INC COM 85472N109 BBG000BC1X33 120,743 1,111 SH   DFND 5,11 0 1,111 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,413 13 SH   DFND 5,13 0 13 0
STANTEC INC COM 85472N109 BBG000BC1X33 217,360 2,000 SH   DFND 11 0 2,000 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 1,031 132 SH   DFND 1,20 0 132 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 131,552 16,844 SH   DFND 15 0 16,844 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,291,991 35,927 SH   DFND 2,15 0 35,927 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,344,670 14,675 SH   DFND 14 0 14,675 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 42,646,893 465,425 SH   DFND 3,15 0 465,425 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 422,960,374 4,615,960 SH   DFND 1 0 4,521,501 94,459
STARBUCKS CORP COM 855244109 BBG000CTQBF3 695,747 7,593 SH   DFND 1,4 0 7,593 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 78,252 854 SH   DFND 1,16 0 854 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 932,702 10,179 SH   DFND 1,3 0 10,179 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 30,902,126 337,249 SH   DFND 1,15 0 110,411 226,838
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,965,553 141,499 SH   DFND 1,13 0 120,629 20,870
STARBUCKS CORP COM 855244109 BBG000CTQBF3 645,649,445 7,046,267 SH   DFND 15 0 7,046,267 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,312,749 47,067 SH   DFND 5 0 4,351 42,716
STARBUCKS CORP COM 855244109 BBG000CTQBF3 883,863 9,646 SH   DFND 5,4 0 9,646 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,374 15 SH   DFND 5,13 0 15 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,786,602 19,498 SH   DFND 11 0 19,498 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 558,943 6,100 SH   DFND 11,15 0 6,100 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 421 21 SH   DFND 2,15 0 21 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,645,840 82,005 SH   DFND 14 0 82,005 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,422,569 120,706 SH   DFND 3,15 0 120,706 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 4,004,306 199,517 SH   DFND 1,15 0 52,483 147,034
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 401 20 SH   DFND 1,20 0 20 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 181,353 9,036 SH   DFND 1,13 0 9,036 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 19,449,195 969,068 SH   DFND 15 0 969,068 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 BBG01H507T40 4,272,000 4,000,000 PRN   DFND 1 0 4,000,000 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 49,238 3,064 SH   DFND 3,15 0 3,064 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 23,941 1,490 SH   DFND 1,15 0 1,054 436
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 202,068 12,574 SH   DFND 15 0 12,574 0
STATE STR CORP COM 857477103 BBG000BKFBD7 354,006 3,329 SH   DFND 2,15 0 3,329 0
STATE STR CORP COM 857477103 BBG000BKFBD7 387,928 3,648 SH   DFND 4 0 3,648 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,677,726 15,777 SH   DFND 14 0 15,777 0
STATE STR CORP COM 857477103 BBG000BKFBD7 11,816,394 111,119 SH   DFND 3,15 0 111,119 0
STATE STR CORP COM 857477103 BBG000BKFBD7 428,743,429 4,031,817 SH   DFND 1 0 3,982,559 49,258
STATE STR CORP COM 857477103 BBG000BKFBD7 307,854 2,895 SH   DFND 1,2 0 2,895 0
STATE STR CORP COM 857477103 BBG000BKFBD7 201,408 1,894 SH   DFND 1,4 0 1,894 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,018 66 SH   DFND 1,16 0 66 0
STATE STR CORP COM 857477103 BBG000BKFBD7 12,364,577 116,274 SH   DFND 1,15 0 60,806 55,468
STATE STR CORP COM 857477103 BBG000BKFBD7 1,161,552 10,923 SH   DFND 1,5 0 9,808 1,115
STATE STR CORP COM 857477103 BBG000BKFBD7 4,082,499 38,391 SH   DFND 1,13 0 32,974 5,417
STATE STR CORP COM 857477103 BBG000BKFBD7 415,603,092 3,908,248 SH   DFND 15 0 3,908,248 0
STATE STR CORP COM 857477103 BBG000BKFBD7 23,605,672 221,983 SH   DFND 5 0 109,224 112,759
STATE STR CORP COM 857477103 BBG000BKFBD7 505,115 4,750 SH   DFND 5,2 0 4,750 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,895,191 17,822 SH   DFND 5,4 0 17,822 0
STATE STR CORP COM 857477103 BBG000BKFBD7 300,623 2,827 SH   DFND 5,16 0 0 2,827
STATE STR CORP COM 857477103 BBG000BKFBD7 5,671,112 53,330 SH   DFND 5,15 0 53,330 0
STATE STR CORP COM 857477103 BBG000BKFBD7 584,232 5,494 SH   DFND 5,11 0 5,494 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,141,135 10,731 SH   DFND 5,6 0 10,731 0
STATE STR CORP COM 857477103 BBG000BKFBD7 4,573 43 SH   DFND 5,13 0 43 0
STATE STR CORP COM 857477103 BBG000BKFBD7 518,514 4,876 SH   DFND 11 0 4,876 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,193 64 SH   DFND 2,15 0 64 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 493,991 3,859 SH   DFND 14 0 3,859 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,372,224 57,591 SH   DFND 3,15 0 57,591 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 16,098,794 125,762 SH   DFND 1 0 125,762 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 50,692 396 SH   DFND 1,2 0 396 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 121,738 951 SH   DFND 1,4 0 951 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,809 61 SH   DFND 1,16 0 61 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 5,639,097 44,052 SH   DFND 1,15 0 16,698 27,354
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 596,143 4,657 SH   DFND 1,5 0 4,340 317
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,382,906 18,615 SH   DFND 1,13 0 15,961 2,654
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 200,225,561 1,564,140 SH   DFND 15 0 1,564,140 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,698,323 21,079 SH   DFND 5 0 17,613 3,466
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 123,402 964 SH   DFND 5,2 0 964 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 563,500 4,402 SH   DFND 5,4 0 4,402 0
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STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 18,817 147 SH   DFND 5,11 0 147 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 208,144 1,626 SH   DFND 5,6 0 1,626 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 320,025 2,500 SH   DFND 11 0 2,500 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 350,636 33,618 SH   DFND 3,15 0 33,618 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 106,490 10,210 SH   DFND 1,15 0 6,944 3,266
STEELCASE INC CL A 858155203 BBG000BLBGS2 1,898 182 SH   DFND 1,20 0 182 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 26,148 2,507 SH   DFND 1,13 0 2,507 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,013,835 193,081 SH   DFND 15 0 193,081 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 42,680 4,092 SH   DFND 5 0 0 4,092
STEPAN CO COM 858586100 BBG000BSMFN2 109 2 SH   DFND 2,15 0 2 0
STEPAN CO COM 858586100 BBG000BSMFN2 332,883 6,099 SH   DFND 3,15 0 6,099 0
STEPAN CO COM 858586100 BBG000BSMFN2 440,461 8,070 SH   DFND 1,15 0 2,004 6,066
STEPAN CO COM 858586100 BBG000BSMFN2 11,189 205 SH   DFND 1,20 0 205 0
STEPAN CO COM 858586100 BBG000BSMFN2 32,912 603 SH   DFND 1,13 0 603 0
STEPAN CO COM 858586100 BBG000BSMFN2 5,616,118 102,897 SH   DFND 15 0 102,897 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 28 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 512,566 18,319 SH   DFND 3,15 0 18,319 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 489,930 17,510 SH   DFND 1,15 0 4,374 13,136
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 39,116 1,398 SH   DFND 1,13 0 1,398 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 6,549,866 234,091 SH   DFND 15 0 234,091 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 278 5 SH   DFND 2,15 0 5 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,372,793 24,735 SH   DFND 3,15 0 24,735 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 183,496,598 3,306,245 SH   DFND 1 0 3,252,604 53,641
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,435,286 25,861 SH   DFND 1,15 0 7,053 18,808
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STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 777,833 14,015 SH   DFND 1,11 0 14,015 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,115,828 20,105 SH   DFND 1,6 0 20,105 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 106,227 1,914 SH   DFND 1,13 0 1,914 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 28,875,207 520,274 SH   DFND 15 0 520,274 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 5,753,963 103,675 SH   DFND 6 0 103,675 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,482,405 26,710 SH   DFND 6,2 0 26,710 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 38,527 18,173 SH   DFND 3,15 0 18,173 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 16,532 7,798 SH   DFND 1,15 0 5,901 1,897
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,244,509 18,396 SH   DFND 14 0 18,396 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 3,020,948 13,093 SH   DFND 3,15 0 13,093 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 120,750,238 523,340 SH   DFND 1 0 514,087 9,253
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,768,760 12,000 SH   DFND 1,15 0 3,355 8,645
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 11,767 51 SH   DFND 1,20 0 51 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 197,505 856 SH   DFND 1,13 0 856 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 38,755,487 167,969 SH   DFND 15 0 167,969 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 47,300 205 SH   DFND 5 0 0 205
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 130 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 656,794 10,089 SH   DFND 3,15 0 10,089 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 676,389 10,390 SH   DFND 1,15 0 2,499 7,891
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,823 28 SH   DFND 1,20 0 28 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 53,252 818 SH   DFND 1,13 0 818 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 13,843,450 212,649 SH   DFND 15 0 212,649 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 726 7 SH   DFND 2,15 0 7 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 235,684 2,271 SH   DFND 14 0 2,271 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,908,043 37,657 SH   DFND 3,15 0 37,657 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 56,971,588 548,965 SH   DFND 1 0 500,740 48,225
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 783,124 7,546 SH   DFND 1,2 0 7,546 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 6,534,819 62,968 SH   DFND 1,15 0 16,213 46,755
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 145,500 1,402 SH   DFND 1,20 0 1,402 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 746,074 7,189 SH   DFND 1,11 0 7,189 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,037,281 9,995 SH   DFND 1,6 0 9,995 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 303,245 2,922 SH   DFND 1,13 0 2,922 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 64,776,674 624,173 SH   DFND 15 0 624,173 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 29,785 287 SH   DFND 5 0 0 287
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 5,259,882 50,683 SH   DFND 6 0 50,683 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,286,042 12,392 SH   DFND 6,2 0 12,392 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 59,496 16,080 SH   DFND 3,15 0 16,080 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 42,898 11,594 SH   DFND 1,15 0 8,098 3,496
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 1,459,524 394,466 SH   DFND 15 0 394,466 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 72,703,666 2,390,782 SH   DFND 1 0 2,390,782 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 155,760 5,122 SH   DFND 1,20 0 5,122 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 642,107 8,130 SH   DFND 3,15 0 8,130 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 300,440 3,804 SH   DFND 1,15 0 2,927 877
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3,396 43 SH   DFND 1,20 0 43 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 62,236 788 SH   DFND 1,13 0 788 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 2,444,510 30,951 SH   DFND 15 0 30,951 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 44,322 3,905 SH   DFND 3,15 0 3,905 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 66,352 5,846 SH   DFND 1,15 0 4,606 1,240
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 11,520 1,015 SH   DFND 1,13 0 1,015 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 334,155 29,441 SH   DFND 15 0 29,441 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 180,710 25,669 SH   DFND 15 0 25,669 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 273 3 SH   DFND 2,15 0 3 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,504,448 16,507 SH   DFND 3,15 0 16,507 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,586,747 17,410 SH   DFND 1,15 0 5,081 12,329
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 13,853 152 SH   DFND 1,20 0 152 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 115,748 1,270 SH   DFND 1,13 0 1,270 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 39,638,973 434,924 SH   DFND 15 0 434,924 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 170 2 SH   DFND 2,15 0 2 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 251,134 2,950 SH   DFND 14 0 2,950 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 704,791 8,279 SH   DFND 3,15 0 8,279 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 756,635 8,888 SH   DFND 1,15 0 2,137 6,751
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 56,101 659 SH   DFND 1,13 0 659 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 6,008,646 70,582 SH   DFND 15 0 70,582 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 91,386 1,469 SH   DFND 3,15 0 1,469 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 30,607 492 SH   DFND 1,15 0 360 132
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 2,709,059 43,547 SH   DFND 15 0 43,547 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 145 1 SH   DFND 2,15 0 1 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,486,020 10,235 SH   DFND 14 0 10,235 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,327,396 16,030 SH   DFND 3,15 0 16,030 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 197,007,440 1,356,894 SH   DFND 1 0 1,288,154 68,740
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,225,694 8,442 SH   DFND 1,2 0 8,442 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,465,326 16,980 SH   DFND 1,15 0 4,763 12,217
STRIDE INC COM 86333M108 BBG000QSXPZ9 19,891 137 SH   DFND 1,20 0 137 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 189,473 1,305 SH   DFND 1,11 0 0 1,305
STRIDE INC COM 86333M108 BBG000QSXPZ9 178,003 1,226 SH   DFND 1,13 0 1,226 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 53,832,096 370,770 SH   DFND 15 0 370,770 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,581,729 3,998 SH   DFND 2,15 0 3,998 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,904,320 7,341 SH   DFND 14 0 7,341 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 55,177,329 139,467 SH   DFND 3,15 0 139,467 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 240,136,392 606,972 SH   DFND 1 0 606,972 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,631,488 9,179 SH   DFND 1,2 0 9,179 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 911,532 2,304 SH   DFND 1,4 0 2,304 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 10,572,816 26,724 SH   DFND 1,16 0 26,724 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 175,660 444 SH   DFND 1,3 0 444 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 38,156,931 96,446 SH   DFND 1,15 0 26,262 70,184
STRYKER CORPORATION COM 863667101 BBG000DN7P92 36,002 91 SH   DFND 1,5 0 91 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 16,705,872 42,226 SH   DFND 1,13 0 35,908 6,318
STRYKER CORPORATION COM 863667101 BBG000DN7P92 324,971,669 821,403 SH   DFND 15 0 821,403 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 415,412 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,333,488 13,481 SH   DFND 5 0 1,281 12,200
STRYKER CORPORATION COM 863667101 BBG000DN7P92 153,504 388 SH   DFND 5,2 0 388 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,590,828 4,021 SH   DFND 5,4 0 4,021 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 99,699 252 SH   DFND 5,16 0 0 252
STRYKER CORPORATION COM 863667101 BBG000DN7P92 12,660 32 SH   DFND 5,3 0 32 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 160,230 405 SH   DFND 5,11 0 405 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 155,087 392 SH   DFND 5,6 0 392 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,359,537 5,964 SH   DFND 11 0 5,964 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 712,925 1,802 SH   DFND 11,15 0 1,802 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 8,596,709 414,499 SH   DFND 1 0 365,971 48,528
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 157,541 7,596 SH   DFND 1,2 0 7,596 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 50,875 2,453 SH   DFND 15 0 2,453 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 176,843 4,926 SH   DFND 3,15 0 4,926 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 221,826 6,179 SH   DFND 1,15 0 1,444 4,735
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 17,950 500 SH   DFND 1,13 0 500 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 5,349,603 149,014 SH   DFND 15 0 149,014 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 110,476 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 752,003 40,583 SH   DFND 15 0 40,583 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 180,207 11,926 SH   DFND 1,20 0 11,926 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 14,398,923 952,940 SH   DFND 15 0 952,940 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 41 8 SH   DFND 2,15 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 104,370 20,505 SH   DFND 3,15 0 20,505 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 785,097 154,243 SH   DFND 1 0 0 154,243
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 201,630 39,613 SH   DFND 1,15 0 8,806 30,807
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 646 127 SH   DFND 1,20 0 127 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 16,349 3,212 SH   DFND 1,13 0 3,212 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,383,915 271,889 SH   DFND 15 0 271,889 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 39,615 7,783 SH   DFND 11,15 0 7,783 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 92,037 3,752 SH   DFND 3,15 0 3,752 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 23,385,725 953,352 SH   DFND 1 0 953,352 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 30,834 1,257 SH   DFND 1,15 0 919 338
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 165,430 6,744 SH   DFND 15 0 6,744 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 9,853 463 SH   DFND 2,15 0 463 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 944,577 44,388 SH   DFND 3,15 0 44,388 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 521,849 24,523 SH   DFND 1,15 0 16,580 7,943
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 7,547,016 354,653 SH   DFND 15 0 354,653 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 317,237 2,508 SH   DFND 4 0 2,508 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 166,461 1,316 SH   DFND 14 0 1,316 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,053,052 47,854 SH   DFND 3,15 0 47,854 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,122,629 16,781 SH   DFND 1 0 0 16,781
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 103,722 820 SH   DFND 1,4 0 820 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,703,597 21,374 SH   DFND 1,15 0 14,296 7,078
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 23,910 189 SH   DFND 1,20 0 189 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,140,041 72,259 SH   DFND 1,13 0 69,908 2,351
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 7,426,987 58,716 SH   DFND 15 0 58,716 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 554,912 4,387 SH   DFND 5 0 0 4,387
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 278,278 2,200 SH   DFND 11 0 2,200 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,153,842 9,122 SH   DFND 11,15 0 9,122 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 12 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 75,482 6,424 SH   DFND 3,15 0 6,424 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 195,356 16,626 SH   DFND 1,15 0 5,315 11,311
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3,136,157 266,907 SH   DFND 15 0 266,907 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 6,791,389 102,203 SH   DFND 2 0 102,203 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 28,977,582 436,081 SH   DFND 2,15 0 436,081 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 1,017,482 15,312 SH   DFND 4 0 15,312 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 884,317 13,308 SH   DFND 3,15 0 13,308 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 597,053 8,985 SH   DFND 1 0 8,985 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 21,929,829 330,020 SH   DFND 1,2 0 330,020 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 256,763 3,864 SH   DFND 1,4 0 3,864 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 153,367 2,308 SH   DFND 1,15 0 2,308 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 175,760 2,645 SH   DFND 1,20 0 2,645 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 55,486 835 SH   DFND 1,5 0 835 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 4,615,617 69,460 SH   DFND 1,13 0 58,777 10,683
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 16,091,532 242,160 SH   DFND 15 0 242,160 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 414,183 6,233 SH   DFND 5 0 0 6,233
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 1,329 20 SH   DFND 5,13 0 20 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 664,500 10,000 SH   DFND 11 0 10,000 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 4,300,683 114,838 SH   DFND 2,15 0 114,838 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,204,307 58,860 SH   DFND 14 0 58,860 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,076,350 28,741 SH   DFND 3,15 0 28,741 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 704,621,267 18,814,987 SH   DFND 1 0 18,624,525 190,462
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 6,225,725 166,241 SH   DFND 1,2 0 166,241 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 309,187 8,256 SH   DFND 1,4 0 8,256 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,549,344 41,371 SH   DFND 1,3 0 41,371 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 320,347 8,554 SH   DFND 1,15 0 8,554 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 153,433 4,097 SH   DFND 1,20 0 4,097 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 5,726,554 152,912 SH   DFND 1,13 0 129,317 23,595
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 13,419,796 358,339 SH   DFND 15 0 358,339 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 11,196,052 298,960 SH   DFND 5 0 151,991 146,969
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 371,354 9,916 SH   DFND 5,2 0 9,916 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 285,706 7,629 SH   DFND 5,16 0 0 7,629
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 365,325 9,755 SH   DFND 5,11 0 9,755 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 699,791 18,686 SH   DFND 5,6 0 18,686 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 5,992 160 SH   DFND 5,13 0 160 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 809,257 21,609 SH   DFND 11 0 21,609 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,998,969 53,377 SH   DFND 6 0 53,377 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 52 6 SH   DFND 2,15 0 6 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 268,936 31,308 SH   DFND 3,15 0 31,308 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 265,723 30,934 SH   DFND 1,15 0 6,916 24,018
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 21,423 2,494 SH   DFND 1,13 0 2,494 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 11,862,979 1,381,022 SH   DFND 15 0 1,381,022 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 485,167,740 9,053,326 SH   DFND 1 0 9,053,326 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 755,619 14,100 SH   DFND 1,15 0 14,100 0
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SUNOPTA INC COM 8676EP108 BBG000G6JF31 110,020 18,969 SH   DFND 3,15 0 18,969 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 76,241 13,145 SH   DFND 1,15 0 9,756 3,389
SUNOPTA INC COM 8676EP108 BBG000G6JF31 847 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 16,426 2,832 SH   DFND 1,13 0 2,832 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 107,996 18,620 SH   DFND 15 0 18,620 0
SUNRUN INC COM 86771W105 BBG0025XVR85 123 15 SH   DFND 2,15 0 15 0
SUNRUN INC COM 86771W105 BBG0025XVR85 647,488 79,155 SH   DFND 3,15 0 79,155 0
SUNRUN INC COM 86771W105 BBG0025XVR85 689,157 84,249 SH   DFND 1,15 0 19,484 64,765
SUNRUN INC COM 86771W105 BBG0025XVR85 344 42 SH   DFND 1,20 0 42 0
SUNRUN INC COM 86771W105 BBG0025XVR85 49,505 6,052 SH   DFND 1,13 0 6,052 0
SUNRUN INC COM 86771W105 BBG0025XVR85 37,148,873 4,541,427 SH   DFND 15 0 4,541,427 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 17 2 SH   DFND 2,15 0 2 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 649,689 74,849 SH   DFND 3,15 0 74,849 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 778,353 89,672 SH   DFND 1 0 0 89,672
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 650,670 74,962 SH   DFND 1,15 0 17,948 57,014
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 796,772 91,794 SH   DFND 1,13 0 91,794 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 7,448,742 858,150 SH   DFND 15 0 858,150 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 122,900 14,159 SH   DFND 11,15 0 14,159 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 9,784 923 SH   DFND 3,15 0 923 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 11,999 1,132 SH   DFND 1,15 0 772 360
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 97,870 9,233 SH   DFND 15 0 9,233 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 172,515 3,520 SH   DFND 2,15 0 3,520 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 705,646 14,398 SH   DFND 14 0 14,398 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 9,638,503 196,664 SH   DFND 3,15 0 196,664 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 18,507,298 377,623 SH   DFND 1 0 377,623 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 164,429 3,355 SH   DFND 1,4 0 3,355 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 7,561,361 154,282 SH   DFND 1,15 0 50,004 104,278
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 3,142,423 64,118 SH   DFND 1,13 0 54,355 9,763
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 382,410,523 7,802,704 SH   DFND 15 0 7,802,704 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 701,823 14,320 SH   DFND 5 0 0 14,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 431,288 8,800 SH   DFND 11 0 8,800 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 44,434 4,314 SH   DFND 3,15 0 4,314 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 14,987 1,455 SH   DFND 1,15 0 1,005 450
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 2,915 283 SH   DFND 1,20 0 283 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 199,130 19,333 SH   DFND 15 0 19,333 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 95 3 SH   DFND 2,15 0 3 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 590,244 18,726 SH   DFND 3,15 0 18,726 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 649,249 20,598 SH   DFND 1,15 0 4,881 15,717
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 23,230 737 SH   DFND 1,20 0 737 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 51,409 1,631 SH   DFND 1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 11,220,994 355,996 SH   DFND 15 0 355,996 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 41,859 1,328 SH   DFND 5 0 0 1,328
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 636,623 28,638 SH   DFND 3,15 0 28,638 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 33,505,656 1,507,227 SH   DFND 1 0 1,331,298 175,929
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 612,014 27,531 SH   DFND 1,2 0 27,531 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 218,321 9,821 SH   DFND 1,15 0 7,157 2,664
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 46,083 2,073 SH   DFND 1,13 0 2,073 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,401,307 108,021 SH   DFND 15 0 108,021 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 78,761 2,651 SH   DFND 3,15 0 2,651 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 53,300 1,794 SH   DFND 1,15 0 1,329 465
SURMODICS INC COM 868873100 BBG000BZ2QG2 366,443 12,334 SH   DFND 15 0 12,334 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 101,484 12,361 SH   DFND 15 0 12,361 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 73,760 103,320 SH   DFND 15 0 103,320 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 506,694 34,052 SH   DFND 3,15 0 34,052 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 7,290,605 489,960 SH   DFND 1 0 489,960 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 227,113 15,263 SH   DFND 1,15 0 11,755 3,508
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 41,247 2,772 SH   DFND 1,11 0 0 2,772
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 44,878 3,016 SH   DFND 1,13 0 3,016 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 769,177 51,692 SH   DFND 15 0 51,692 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 100 2 SH   DFND 2,15 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 141,683 2,828 SH   DFND 14 0 2,828 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 650,198 12,978 SH   DFND 3,15 0 12,978 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 654,506 13,064 SH   DFND 1,15 0 3,300 9,764
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 10,351 207 SH   DFND 1,20 0 207 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 48,797 974 SH   DFND 1,13 0 974 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 19,998,016 399,162 SH   DFND 15 0 399,162 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 28,457 568 SH   DFND 5 0 0 568
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 11,699,289 301,140 SH   DFND 1 0 301,140 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 66,045 1,700 SH   DFND 1,11 0 0 1,700
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 53,108 1,367 SH   DFND 1,13 0 1,367 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 194 3 SH   DFND 2,15 0 3 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 956,808 14,761 SH   DFND 3,15 0 14,761 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,341,061 20,689 SH   DFND 1,15 0 3,704 16,985
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 389 6 SH   DFND 1,20 0 6 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 71,496 1,103 SH   DFND 1,13 0 1,103 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,291,970 35,359 SH   DFND 15 0 35,359 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,056,872 4,012 SH   DFND 2,15 0 4,012 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,975,524 13,606 SH   DFND 14 0 13,606 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 32,046,601 62,508 SH   DFND 3,15 0 62,508 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 111,116,864 216,737 SH   DFND 1 0 216,737 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,996,544 13,647 SH   DFND 1,2 0 13,647 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 527,035 1,028 SH   DFND 1,4 0 1,028 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,798,994 3,509 SH   DFND 1,16 0 3,509 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 347,084 677 SH   DFND 1,3 0 677 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 26,157,959 51,022 SH   DFND 1,15 0 17,736 33,286
SYNOPSYS INC COM 871607107 BBG000BSFRF3 74,851 146 SH   DFND 1,5 0 146 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,814,233 19,143 SH   DFND 1,13 0 16,306 2,837
SYNOPSYS INC COM 871607107 BBG000BSFRF3 617,530,238 1,204,514 SH   DFND 15 0 1,204,514 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,135,586 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,486,772 2,900 SH   DFND 5 0 0 2,900
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,369,881 2,672 SH   DFND 11 0 2,672 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 317,862 620 SH   DFND 11,15 0 620 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,035,543 9,822 SH   DFND 6 0 9,822 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 569 11 SH   DFND 2,15 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,141,277 60,701 SH   DFND 3,15 0 60,701 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 102,827 1,987 SH   DFND 1 0 1,987 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,437,821 85,755 SH   DFND 1,15 0 22,226 63,529
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 171,189 3,308 SH   DFND 1,20 0 3,308 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 205,448 3,970 SH   DFND 1,13 0 3,970 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 36,967,561 714,349 SH   DFND 15 0 714,349 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 407 3 SH   DFND 2,15 0 3 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 446,317 3,289 SH   DFND 14 0 3,289 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 4,212,942 31,046 SH   DFND 3,15 0 31,046 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 6,375,729 46,984 SH   DFND 1,15 0 12,776 34,208
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 27,954 206 SH   DFND 1,20 0 206 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 288,634 2,127 SH   DFND 1,13 0 2,127 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 90,559,531 667,351 SH   DFND 15 0 667,351 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 40,846 301 SH   DFND 11,15 0 301 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 308,867 32,981 SH   DFND 3,15 0 32,981 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 112,005 11,960 SH   DFND 1,15 0 9,185 2,775
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 21,259 2,270 SH   DFND 1,13 0 2,270 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 542,664 57,946 SH   DFND 15 0 57,946 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 295,191 4,423 SH   DFND 2,15 0 4,423 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,942,534 29,106 SH   DFND 14 0 29,106 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 9,847,020 147,543 SH   DFND 3,15 0 147,543 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 19,177,945 287,353 SH   DFND 1 0 287,353 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 229,252 3,435 SH   DFND 1,2 0 3,435 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 170,454 2,554 SH   DFND 1,4 0 2,554 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 41,579 623 SH   DFND 1,16 0 623 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,336,694 124,913 SH   DFND 1,15 0 48,698 76,215
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,031,667 15,458 SH   DFND 1,5 0 14,472 986
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,362,028 50,375 SH   DFND 1,13 0 43,212 7,163
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 251,543,260 3,769,003 SH   DFND 15 0 3,769,003 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 20,985,192 314,432 SH   DFND 5 0 167,405 147,027
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 420,462 6,300 SH   DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,574,330 23,589 SH   DFND 5,4 0 23,589 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 199,753 2,993 SH   DFND 5,16 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 12,588,566 188,621 SH   DFND 5,15 0 188,621 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 365,335 5,474 SH   DFND 5,11 0 5,474 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 846,597 12,685 SH   DFND 5,6 0 12,685 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,470 52 SH   DFND 5,13 0 52 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 453,832 6,800 SH   DFND 11 0 6,800 0
SYSCO CORP COM 871829107 BBG000BTVJ25 83,238 1,099 SH   DFND 2,15 0 1,099 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,132,024 186,586 SH   DFND 3,15 0 186,586 0
SYSCO CORP COM 871829107 BBG000BTVJ25 890,418,891 11,756,257 SH   DFND 1 0 11,590,843 165,414
SYSCO CORP COM 871829107 BBG000BTVJ25 14,163 187 SH   DFND 1,2 0 187 0
SYSCO CORP COM 871829107 BBG000BTVJ25 247,140 3,263 SH   DFND 1,4 0 3,263 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,271 96 SH   DFND 1,16 0 96 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,690,739 35,526 SH   DFND 1,3 0 35,526 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,396,437 176,874 SH   DFND 1,15 0 76,661 100,213
SYSCO CORP COM 871829107 BBG000BTVJ25 6,362 84 SH   DFND 1,5 0 84 0
SYSCO CORP COM 871829107 BBG000BTVJ25 4,738,219 62,559 SH   DFND 1,13 0 53,550 9,009
SYSCO CORP COM 871829107 BBG000BTVJ25 366,383,464 4,837,384 SH   DFND 15 0 4,837,384 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,655,298 21,855 SH   DFND 5 0 1,373 20,482
SYSCO CORP COM 871829107 BBG000BTVJ25 474,284 6,262 SH   DFND 5,4 0 6,262 0
SYSCO CORP COM 871829107 BBG000BTVJ25 47,262 624 SH   DFND 5,15 0 624 0
SYSCO CORP COM 871829107 BBG000BTVJ25 137,165 1,811 SH   DFND 5,11 0 1,811 0
SYSCO CORP COM 871829107 BBG000BTVJ25 624,476 8,245 SH   DFND 11 0 8,245 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 290,208 21,214 SH   DFND 14 0 21,214 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 10,374,529 758,372 SH   DFND 15 0 758,372 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 126,988 9,806 SH   DFND 3,15 0 9,806 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 134,162 10,360 SH   DFND 1,15 0 7,774 2,586
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,204 93 SH   DFND 1,20 0 93 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 21,575 1,666 SH   DFND 1,13 0 1,666 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,134,990 87,644 SH   DFND 15 0 87,644 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 279,501 3,117 SH   DFND 2,15 0 3,117 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 156,833 1,749 SH   DFND 3,15 0 1,749 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 109,039 1,216 SH   DFND 1 0 1,216 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 42,862 478 SH   DFND 1,15 0 478 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 4,932 55 SH   DFND 1,20 0 55 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 941,445 10,499 SH   DFND 1,13 0 9,023 1,476
TFI INTL INC COM 87241L109 BBG000G5FQQ8 12,372,667 137,980 SH   DFND 15 0 137,980 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 116,571 1,300 SH   DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,607,716 13,019 SH   DFND 2,15 0 13,019 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,070,804 16,769 SH   DFND 14 0 16,769 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 55,945,786 453,039 SH   DFND 3,15 0 453,039 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 252,797,071 2,047,106 SH   DFND 1 0 2,047,106 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 8,259,258 66,882 SH   DFND 1,2 0 66,882 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 922,594 7,471 SH   DFND 1,4 0 7,471 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,048,351 24,685 SH   DFND 1,16 0 24,685 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 898,143 7,273 SH   DFND 1,3 0 7,273 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 43,309,054 350,709 SH   DFND 1,15 0 106,183 244,526
TJX COS INC NEW COM 872540109 BBG000BV8DN6 939,759 7,610 SH   DFND 1,5 0 6,931 679
TJX COS INC NEW COM 872540109 BBG000BV8DN6 653,262 5,290 SH   DFND 1,6 0 0 5,290
TJX COS INC NEW COM 872540109 BBG000BV8DN6 17,096,944 138,448 SH   DFND 1,13 0 117,765 20,683
TJX COS INC NEW COM 872540109 BBG000BV8DN6 692,935,485 5,611,268 SH   DFND 15 0 5,611,268 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 79 1 SH   DFND 20 0 0 1
TJX COS INC NEW COM 872540109 BBG000BV8DN6 30,371,748 245,945 SH   DFND 5 0 119,538 126,407
TJX COS INC NEW COM 872540109 BBG000BV8DN6 488,156 3,953 SH   DFND 5,2 0 3,953 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,531,792 20,502 SH   DFND 5,4 0 20,502 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 410,481 3,324 SH   DFND 5,16 0 0 3,324
TJX COS INC NEW COM 872540109 BBG000BV8DN6 45,321 367 SH   DFND 5,3 0 367 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 595,469 4,822 SH   DFND 5,15 0 4,822 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 630,416 5,105 SH   DFND 5,11 0 5,105 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,298,250 10,513 SH   DFND 5,6 0 10,513 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,569 37 SH   DFND 5,13 0 37 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,420,404 19,600 SH   DFND 11 0 19,600 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,366,664 11,067 SH   DFND 11,15 0 11,067 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 775,764 6,282 SH   DFND 6 0 6,282 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 364 2 SH   DFND 2,15 0 2 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 4,766,726 26,198 SH   DFND 3,15 0 26,198 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 107,947,913 593,283 SH   DFND 1 0 584,614 8,669
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 168,486 926 SH   DFND 1,2 0 926 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 22,016 121 SH   DFND 1,16 0 121 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 756,002 4,155 SH   DFND 1,3 0 4,155 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3,781,467 20,783 SH   DFND 1,15 0 6,530 14,253
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 355,166 1,952 SH   DFND 1,13 0 1,952 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 210,872,226 1,158,957 SH   DFND 15 0 1,158,957 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,362,019 26,702 SH   DFND 2,15 0 26,702 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,594,175 10,888 SH   DFND 14 0 10,888 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 43,838,410 183,994 SH   DFND 3,15 0 183,994 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 188,105,486 789,497 SH   DFND 1 0 768,829 20,668
T-MOBILE US INC COM 872590104 BBG000NDV1D4 723,357 3,036 SH   DFND 1,4 0 3,036 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 250,411 1,051 SH   DFND 1,16 0 1,051 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 777,919 3,265 SH   DFND 1,3 0 3,265 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 32,146,516 134,922 SH   DFND 1,15 0 39,507 95,415
T-MOBILE US INC COM 872590104 BBG000NDV1D4 173,453 728 SH   DFND 1,5 0 660 68
T-MOBILE US INC COM 872590104 BBG000NDV1D4 13,990,389 58,719 SH   DFND 1,13 0 50,284 8,435
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,473,375,537 6,183,898 SH   DFND 15 0 6,183,898 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 386 2 SH   DFND 20 0 0 2
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,185,683 30,159 SH   DFND 5 0 3,605 26,554
T-MOBILE US INC COM 872590104 BBG000NDV1D4 144,862 608 SH   DFND 5,2 0 608 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,517,001 6,367 SH   DFND 5,4 0 6,367 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 140,573 590 SH   DFND 5,16 0 0 590
T-MOBILE US INC COM 872590104 BBG000NDV1D4 41,219 173 SH   DFND 5,3 0 173 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 190,608 800 SH   DFND 5,11 0 800 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 230,159 966 SH   DFND 5,6 0 966 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,144 9 SH   DFND 5,13 0 9 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,894,644 7,952 SH   DFND 11 0 7,952 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,353,793 5,682 SH   DFND 11,15 0 5,682 0
TPG INC COM CL A 872657101 BBG0145FSNR1 2,771,038 52,832 SH   DFND 3,15 0 52,832 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,523,096 29,039 SH   DFND 1,15 0 19,490 9,549
TPG INC COM CL A 872657101 BBG0145FSNR1 3,829 73 SH   DFND 1,20 0 73 0
TPG INC COM CL A 872657101 BBG0145FSNR1 193,488 3,689 SH   DFND 1,13 0 3,689 0
TPG INC COM CL A 872657101 BBG0145FSNR1 15,745,385 300,198 SH   DFND 15 0 300,198 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 224 7 SH   DFND 2,15 0 7 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 191,892 6,006 SH   DFND 14 0 6,006 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,097,355 34,346 SH   DFND 3,15 0 34,346 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,088,505 34,069 SH   DFND 1,15 0 8,156 25,913
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,524 79 SH   DFND 1,20 0 79 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 82,527 2,583 SH   DFND 1,13 0 2,583 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 16,205,423 507,212 SH   DFND 15 0 507,212 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 37,765 1,182 SH   DFND 5 0 0 1,182
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 250,917 292,002 SH   DFND 15 0 292,002 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 91,397 11,839 SH   DFND 3,15 0 11,839 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 62,208 8,058 SH   DFND 1,15 0 5,643 2,415
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 12,962 1,679 SH   DFND 1,13 0 1,679 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,411,764 182,871 SH   DFND 15 0 182,871 0
TSS INC DEL COM 87288V101 BBG000D40Z80 199,532 6,921 SH   DFND 3,15 0 6,921 0
TSS INC DEL COM 87288V101 BBG000D40Z80 77,091 2,674 SH   DFND 1,15 0 2,051 623
TSS INC DEL COM 87288V101 BBG000D40Z80 48,088 1,668 SH   DFND 15 0 1,668 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,536,751 37,647 SH   DFND 3,15 0 37,647 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 36,152,845 885,665 SH   DFND 1 0 831,816 53,849
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,565,202 38,344 SH   DFND 1,15 0 9,316 29,028
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 9,634 236 SH   DFND 1,20 0 236 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 116,827 2,862 SH   DFND 1,13 0 2,862 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 46,928,917 1,149,655 SH   DFND 15 0 1,149,655 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 37,548 3,703 SH   DFND 3,15 0 3,703 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 26,557 2,619 SH   DFND 1,15 0 1,793 826
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 349,881 34,505 SH   DFND 15 0 34,505 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,379,997 28,169 SH   DFND 14 0 28,169 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 481,137,284 2,124,320 SH   DFND 1 0 2,124,320 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 11,596,514 51,201 SH   DFND 1,2 0 51,201 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,245,469 5,499 SH   DFND 1,3 0 5,499 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 203,615 899 SH   DFND 1,15 0 899 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,462,592 10,873 SH   DFND 1,20 0 10,873 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 244,836 1,081 SH   DFND 1,5 0 1,081 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 38,983,006 172,118 SH   DFND 15 0 172,118 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 217 1 SH   DFND 20 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 27,343,911 120,729 SH   DFND 5 0 0 120,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,258,412 45,293 SH   DFND 5,4 0 45,293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,283,519 5,667 SH   DFND 5,16 0 0 5,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 124,439,268 549,425 SH   DFND 6 0 549,425 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,645,670 29,342 SH   DFND 6,4 0 29,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,570,162 15,763 SH   DFND 13 0 15,763 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,790,290 7,372 SH   DFND 2,15 0 7,372 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,719,378 7,080 SH   DFND 14 0 7,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 16,951,416 69,802 SH   DFND 3,15 0 69,802 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 422,513,225 1,739,812 SH   DFND 1 0 1,735,870 3,942
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,652,017 35,627 SH   DFND 1,2 0 35,627 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 287,292 1,183 SH   DFND 1,4 0 1,183 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 125,553 517 SH   DFND 1,16 0 517 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,449,815 5,970 SH   DFND 1,3 0 5,970 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 13,991,560 57,614 SH   DFND 1,15 0 20,905 36,709
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 56,584 233 SH   DFND 1,5 0 233 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 204,723 843 SH   DFND 1,11 0 0 843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,317,929 21,898 SH   DFND 1,13 0 18,672 3,226
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 364,997,479 1,502,975 SH   DFND 15 0 1,502,975 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 587,697 2,420 SH   DFND 10 0 2,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 643,795 2,651 SH   DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 752,835 3,100 SH   DFND 11 0 3,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 50,513 208 SH   DFND 11,15 0 208 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,618,447 31,371 SH   DFND 6 0 31,371 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 27,696 1,791 SH   DFND 1,20 0 1,791 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 528,516 34,186 SH   DFND 15 0 34,186 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,116,436 304,935 SH   DFND 4 0 304,935 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,568 447 SH   DFND 1,20 0 447 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 419,255 41,023 SH   DFND 1,13 0 41,023 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,575,723 349,875 SH   DFND 15 0 349,875 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 857,560 83,910 SH   DFND 6,4 0 83,910 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 5,054,746 17,384 SH   DFND 3,15 0 17,384 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 143,985,524 495,187 SH   DFND 1 0 483,780 11,407
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 15,702 54 SH   DFND 1,16 0 54 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,869,900 9,870 SH   DFND 1,15 0 7,310 2,560
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 974,370 3,351 SH   DFND 1,11 0 3,351 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 298,039 1,025 SH   DFND 1,13 0 1,025 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 13,742,372 47,262 SH   DFND 15 0 47,262 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 5,445,831 18,729 SH   DFND 6 0 18,729 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 1,787,654 6,148 SH   DFND 6,2 0 6,148 0
TALKSPACE INC COM 87427V103 BBG00V317301 113,307 40,758 SH   DFND 3,15 0 40,758 0
TALKSPACE INC COM 87427V103 BBG00V317301 47,922 17,238 SH   DFND 1,15 0 12,985 4,253
TALKSPACE INC COM 87427V103 BBG00V317301 56,406 20,290 SH   DFND 15 0 20,290 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 110 13 SH   DFND 2,15 0 13 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 694,292 81,874 SH   DFND 3,15 0 81,874 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 397,805 46,911 SH   DFND 1,15 0 11,191 35,720
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 305 36 SH   DFND 1,20 0 36 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 33,979 4,007 SH   DFND 1,13 0 4,007 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 9,681,480 1,141,684 SH   DFND 15 0 1,141,684 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 75 4 SH   DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 448,926 24,084 SH   DFND 3,15 0 24,084 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 489,878 26,281 SH   DFND 1,15 0 7,321 18,960
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2,908 156 SH   DFND 1,20 0 156 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 36,273 1,946 SH   DFND 1,13 0 1,946 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3,249,288 174,318 SH   DFND 15 0 174,318 0
TANGER INC COM 875465106 BBG000D2JB50 306 10 SH   DFND 2,15 0 10 0
TANGER INC COM 875465106 BBG000D2JB50 1,724,620 56,397 SH   DFND 3,15 0 56,397 0
TANGER INC COM 875465106 BBG000D2JB50 28,758,074 940,421 SH   DFND 1 0 377,171 563,250
TANGER INC COM 875465106 BBG000D2JB50 179,719 5,877 SH   DFND 1,2 0 5,877 0
TANGER INC COM 875465106 BBG000D2JB50 665,818 21,773 SH   DFND 1,3 0 21,773 0
TANGER INC COM 875465106 BBG000D2JB50 1,357,905 44,405 SH   DFND 1,15 0 12,361 32,044
TANGER INC COM 875465106 BBG000D2JB50 5,780 189 SH   DFND 1,20 0 189 0
TANGER INC COM 875465106 BBG000D2JB50 7,441,704 243,352 SH   DFND 1,6 0 243,352 0
TANGER INC COM 875465106 BBG000D2JB50 1,645,693 53,816 SH   DFND 1,13 0 53,816 0
TANGER INC COM 875465106 BBG000D2JB50 20,259,984 662,524 SH   DFND 15 0 662,524 0
TANGER INC COM 875465106 BBG000D2JB50 243,172 7,952 SH   DFND 11,15 0 7,952 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 84,280 16,461 SH   DFND 3,15 0 16,461 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 38,333 7,487 SH   DFND 1,15 0 5,869 1,618
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,807 353 SH   DFND 1,20 0 353 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 363,479 70,992 SH   DFND 15 0 70,992 0
TAPESTRY INC COM 876030107 BBG000BY29C7 212,412 2,419 SH   DFND 2,15 0 2,419 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,056,686 23,422 SH   DFND 14 0 23,422 0
TAPESTRY INC COM 876030107 BBG000BY29C7 6,942,259 79,060 SH   DFND 3,15 0 79,060 0
TAPESTRY INC COM 876030107 BBG000BY29C7 37,103,589 422,544 SH   DFND 1 0 422,544 0
TAPESTRY INC COM 876030107 BBG000BY29C7 16,333 186 SH   DFND 1,16 0 186 0
TAPESTRY INC COM 876030107 BBG000BY29C7 6,651,344 75,747 SH   DFND 1,15 0 30,361 45,386
TAPESTRY INC COM 876030107 BBG000BY29C7 511,932 5,830 SH   DFND 1,13 0 5,830 0
TAPESTRY INC COM 876030107 BBG000BY29C7 241,590,775 2,751,290 SH   DFND 15 0 2,751,290 0
TAPESTRY INC COM 876030107 BBG000BY29C7 70,160 799 SH   DFND 5 0 0 799
TAPESTRY INC COM 876030107 BBG000BY29C7 57,955 660 SH   DFND 11,15 0 660 0
TARGET CORP COM 87612E106 BBG000H8TVT2 627,809 6,364 SH   DFND 2,15 0 6,364 0
TARGET CORP COM 87612E106 BBG000H8TVT2 16,982,598 172,150 SH   DFND 14 0 172,150 0
TARGET CORP COM 87612E106 BBG000H8TVT2 18,317,135 185,678 SH   DFND 3,15 0 185,678 0
TARGET CORP COM 87612E106 BBG000H8TVT2 18,580,087 188,344 SH   DFND 1 0 188,344 0
TARGET CORP COM 87612E106 BBG000H8TVT2 301,178 3,053 SH   DFND 1,4 0 3,053 0
TARGET CORP COM 87612E106 BBG000H8TVT2 11,664,080 118,237 SH   DFND 1,15 0 30,544 87,693
TARGET CORP COM 87612E106 BBG000H8TVT2 41,729 423 SH   DFND 1,5 0 423 0
TARGET CORP COM 87612E106 BBG000H8TVT2 5,718,445 57,967 SH   DFND 1,13 0 49,575 8,392
TARGET CORP COM 87612E106 BBG000H8TVT2 274,905,982 2,786,680 SH   DFND 15 0 2,786,680 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,690,861 17,140 SH   DFND 5 0 0 17,140
TARGET CORP COM 87612E106 BBG000H8TVT2 525,903 5,331 SH   DFND 5,4 0 5,331 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,381 14 SH   DFND 5,13 0 14 0
TARGET CORP COM 87612E106 BBG000H8TVT2 789,299 8,001 SH   DFND 11 0 8,001 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 438,682 2,520 SH   DFND 2,15 0 2,520 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 625,992 3,596 SH   DFND 14 0 3,596 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,297,016 82,129 SH   DFND 3,15 0 82,129 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 358,200,478 2,057,677 SH   DFND 1 0 2,052,173 5,504
TARGA RES CORP COM 87612G101 BBG0015XMW40 101,140 581 SH   DFND 1,2 0 581 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 250,327 1,438 SH   DFND 1,4 0 1,438 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,367 117 SH   DFND 1,16 0 117 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 456,264 2,621 SH   DFND 1,3 0 2,621 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,655,964 72,702 SH   DFND 1,15 0 25,298 47,404
TARGA RES CORP COM 87612G101 BBG0015XMW40 592,220 3,402 SH   DFND 1,6 0 3,402 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 8,501,893 48,839 SH   DFND 1,13 0 44,820 4,019
TARGA RES CORP COM 87612G101 BBG0015XMW40 251,523,144 1,444,871 SH   DFND 15 0 1,444,871 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,275,400 13,071 SH   DFND 5 0 2,522 10,549
TARGA RES CORP COM 87612G101 BBG0015XMW40 97,485 560 SH   DFND 5,2 0 560 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 936,550 5,380 SH   DFND 5,4 0 5,380 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 153,887 884 SH   DFND 5,11 0 884 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 163,113 937 SH   DFND 5,6 0 937 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,393 8 SH   DFND 5,13 0 8 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 661,504 3,800 SH   DFND 11 0 3,800 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 35,486 4,984 SH   DFND 3,15 0 4,984 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 26,031 3,656 SH   DFND 1,15 0 2,601 1,055
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 7,419 1,042 SH   DFND 1,13 0 1,042 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 318,328 44,709 SH   DFND 15 0 44,709 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 516,948 12,761 SH   DFND 3,15 0 12,761 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 30,002,759 740,626 SH   DFND 1 0 670,390 70,236
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 452,578 11,172 SH   DFND 1,2 0 11,172 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 222,400 5,490 SH   DFND 1,15 0 4,216 1,274
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 39,092 965 SH   DFND 1,13 0 965 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 6,379,798 157,487 SH   DFND 15 0 157,487 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 27,402 8,699 SH   DFND 1,13 0 8,699 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 84,978 26,977 SH   DFND 15 0 26,977 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 8,313 496 SH   DFND 1,13 0 496 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 304,110 18,145 SH   DFND 15 0 18,145 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 614 10 SH   DFND 2,15 0 10 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,279,173 37,108 SH   DFND 3,15 0 37,108 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 106,932 1,741 SH   DFND 1 0 1,741 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 3,271,475 53,264 SH   DFND 1,15 0 9,061 44,203
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 8,537 139 SH   DFND 1,20 0 139 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 175,968 2,865 SH   DFND 1,13 0 2,865 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 17,556,354 285,841 SH   DFND 15 0 285,841 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 122,813 53,166 SH   DFND 3,15 0 53,166 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 52,975 22,933 SH   DFND 1,15 0 17,399 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 294,691 127,572 SH   DFND 15 0 127,572 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 28,455,792 583,230 SH   DFND 2,15 0 583,230 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,183,889 44,761 SH   DFND 14 0 44,761 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,190,769 24,406 SH   DFND 3,15 0 24,406 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 73,084,737 1,497,945 SH   DFND 1 0 1,497,945 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 338,456 6,937 SH   DFND 1,4 0 6,937 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,865,339 38,232 SH   DFND 1,15 0 38,232 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 82,797 1,697 SH   DFND 1,20 0 1,697 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 368,901 7,561 SH   DFND 1,6 0 7,561 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 11,388,855 233,426 SH   DFND 1,13 0 214,007 19,419
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 47,751,407 978,713 SH   DFND 15 0 978,713 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 4,025,175 82,500 SH   DFND 5 0 9,871 72,629
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 139,491 2,859 SH   DFND 5,2 0 2,859 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,169,887 23,978 SH   DFND 5,4 0 23,978 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 67,964 1,393 SH   DFND 5,16 0 0 1,393
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 101,874 2,088 SH   DFND 5,11 0 2,088 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 246,926 5,061 SH   DFND 5,6 0 5,061 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,635 54 SH   DFND 5,13 0 54 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 891,101 18,264 SH   DFND 11 0 18,264 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 3,568,421 88,371 SH   DFND 2 0 88,371 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,983,708 49,126 SH   DFND 2,15 0 49,126 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 441,030 10,922 SH   DFND 3,15 0 10,922 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 195,625,311 4,844,609 SH   DFND 1 0 4,844,609 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 16,411,724 406,432 SH   DFND 1,2 0 406,432 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 131,397 3,254 SH   DFND 1,4 0 3,254 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 110,036 2,725 SH   DFND 1,15 0 2,725 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 19,948 494 SH   DFND 1,20 0 494 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,325,969 57,602 SH   DFND 1,13 0 48,843 8,759
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 3,510,960 86,948 SH   DFND 15 0 86,948 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 296,672 7,347 SH   DFND 5 0 0 7,347
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 328,088 8,125 SH   DFND 11 0 8,125 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 60,031 7,726 SH   DFND 3,15 0 7,726 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 78,019 10,041 SH   DFND 1,15 0 2,241 7,800
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 5,921 762 SH   DFND 1,13 0 762 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 377,047 48,526 SH   DFND 15 0 48,526 0
TEGNA INC COM 87901J105 BBG000BK5DP1 201 12 SH   DFND 2,15 0 12 0
TEGNA INC COM 87901J105 BBG000BK5DP1 37,928 2,263 SH   DFND 14 0 2,263 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,048,103 62,536 SH   DFND 3,15 0 62,536 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,010,930 60,318 SH   DFND 1,15 0 14,428 45,890
TEGNA INC COM 87901J105 BBG000BK5DP1 12,339 736 SH   DFND 1,20 0 736 0
TEGNA INC COM 87901J105 BBG000BK5DP1 76,275 4,551 SH   DFND 1,13 0 4,551 0
TEGNA INC COM 87901J105 BBG000BK5DP1 15,207,873 907,391 SH   DFND 15 0 907,391 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 67,043 3,953 SH   DFND 3,15 0 3,953 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 39,347 2,320 SH   DFND 1,15 0 1,595 725
TEJON RANCH CO COM 879080109 BBG000BVK3V5 405,412 23,904 SH   DFND 15 0 23,904 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDL8 274,802 14,943 SH   DFND 14 0 14,943 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG000BLDGG3 1,148,862 74,168 SH   DFND 14 0 74,168 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 558,938 64,172 SH   DFND 3,15 0 64,172 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 200,504 23,020 SH   DFND 1,15 0 17,059 5,961
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 44,212 5,076 SH   DFND 1,13 0 5,076 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,530,922 175,766 SH   DFND 15 0 175,766 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG000BL1FQ7 367,249 41,591 SH   DFND 14 0 41,591 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,003,336 17,574 SH   DFND 3,15 0 17,574 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 17,564,548 34,285 SH   DFND 1 0 34,285 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 156,255 305 SH   DFND 1,4 0 305 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,821,949 15,268 SH   DFND 1,15 0 5,865 9,403
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 18,443 36 SH   DFND 1,5 0 0 36
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,933,487 5,726 SH   DFND 1,13 0 4,879 847
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 268,292,649 523,692 SH   DFND 15 0 523,692 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4,667,656 9,111 SH   DFND 5 0 6,274 2,837
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 110,659 216 SH   DFND 5,2 0 216 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 74,797 146 SH   DFND 5,4 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 36,374 71 SH   DFND 5,3 0 71 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 132,688 259 SH   DFND 5,11 0 259 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 384,745 751 SH   DFND 5,6 0 751 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,049 4 SH   DFND 5,13 0 4 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 409,848 800 SH   DFND 11 0 800 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 52,256 102 SH   DFND 11,15 0 102 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 473 4 SH   DFND 2,15 0 4 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 17,399 147 SH   DFND 14 0 147 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,017,209 17,043 SH   DFND 3,15 0 17,043 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,794 57 SH   DFND 1 0 57 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,432,890 20,555 SH   DFND 1,15 0 7,124 13,431
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 148,897 1,258 SH   DFND 1,13 0 1,258 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 11,416,059 96,452 SH   DFND 15 0 96,452 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 1,889,402 165,737 SH   DFND 1,6 0 165,737 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 11,746,628 1,030,406 SH   DFND 6 0 1,030,406 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 213 6 SH   DFND 2,15 0 6 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,212,709 34,084 SH   DFND 3,15 0 34,084 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,318,951 37,070 SH   DFND 1,15 0 9,009 28,061
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 14,339 403 SH   DFND 1,20 0 403 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 102,043 2,868 SH   DFND 1,13 0 2,868 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 30,800,183 865,660 SH   DFND 15 0 865,660 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 59,095 18,642 SH   DFND 3,15 0 18,642 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 21,470 6,773 SH   DFND 1,15 0 4,826 1,947
TELOS CORP MD COM 87969B101 BBG000BK34C7 93,128 29,378 SH   DFND 15 0 29,378 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 63,826,792 3,974,271 SH   DFND 2 0 3,974,271 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 25,868,179 1,610,721 SH   DFND 2,15 0 1,610,721 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 2,610,553 162,550 SH   DFND 14 0 162,550 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 186,424 11,608 SH   DFND 3,15 0 11,608 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 316,302 19,695 SH   DFND 1 0 19,695 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 37,119,687 2,311,313 SH   DFND 1,2 0 2,311,313 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 53,978 3,361 SH   DFND 1,4 0 3,361 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 83,078 5,173 SH   DFND 1,15 0 5,173 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 6,215 387 SH   DFND 1,20 0 387 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 13,587 846 SH   DFND 1,5 0 846 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 862,775 53,722 SH   DFND 1,13 0 44,423 9,299
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 36,060,947 2,245,389 SH   DFND 15 0 2,245,389 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 1,120,667 69,780 SH   DFND 5 0 24,825 44,955
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 15,466 963 SH   DFND 5,3 0 963 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 51,328 3,196 SH   DFND 5,15 0 3,196 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 106,124 6,608 SH   DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 45,883 2,857 SH   DFND 11,15 0 2,857 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG000BHWFQ2 970,002 66,484 SH   DFND 14 0 66,484 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 1,434,858 239,143 SH   DFND 14 0 239,143 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 3,840,330 640,055 SH   DFND 15 0 640,055 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG000BKC3Z4 3,578,430 389,383 SH   DFND 15 0 389,383 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 2,004,433 31,546 SH   DFND 3,15 0 31,546 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 9,149,760 144,000 SH   DFND 1 0 144,000 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,135,905 17,877 SH   DFND 1,15 0 11,682 6,195
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 572 9 SH   DFND 1,20 0 9 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 133,307 2,098 SH   DFND 1,13 0 2,098 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 958,882 15,091 SH   DFND 15 0 15,091 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 63,540 1,000 SH   DFND 10 0 1,000 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 1,157 17 SH   DFND 2,15 0 17 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 35,046 515 SH   DFND 14 0 515 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 5,260,197 77,299 SH   DFND 3,15 0 77,299 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 8,679,914 127,552 SH   DFND 1,15 0 28,692 98,860
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 2,654 39 SH   DFND 1,20 0 39 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 359,780 5,287 SH   DFND 1,13 0 5,287 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 6,565,668 96,483 SH   DFND 15 0 96,483 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,064,971 61,130 SH   DFND 3,15 0 61,130 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 592,400 17,537 SH   DFND 1,15 0 13,435 4,102
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 114,345 3,385 SH   DFND 1,13 0 3,385 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,333,567 39,478 SH   DFND 15 0 39,478 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 334,106 28,852 SH   DFND 3,15 0 28,852 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 162,456 14,029 SH   DFND 1,15 0 10,351 3,678
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,505 130 SH   DFND 1,20 0 130 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 32,887 2,840 SH   DFND 1,13 0 2,840 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,805,183 155,888 SH   DFND 15 0 155,888 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,109,884 56,414 SH   DFND 1 0 56,414 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 10,659 285 SH   DFND 1,20 0 285 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 471,876 12,617 SH   DFND 15 0 12,617 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,056 6 SH   DFND 2,15 0 6 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 890,736 5,061 SH   DFND 14 0 5,061 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,355,360 36,110 SH   DFND 3,15 0 36,110 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 324,120,280 1,841,593 SH   DFND 1 0 1,827,735 13,858
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 269,456 1,531 SH   DFND 1,2 0 1,531 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,984 34 SH   DFND 1,16 0 34 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,195,568 6,793 SH   DFND 1,3 0 6,793 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 10,103,456 57,406 SH   DFND 1,15 0 14,934 42,472
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 62,656 356 SH   DFND 1,20 0 356 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 328,416 1,866 SH   DFND 1,5 0 1,694 172
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,854,688 10,538 SH   DFND 1,11 0 10,538 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,752,288 15,638 SH   DFND 1,6 0 15,638 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 467,632 2,657 SH   DFND 1,13 0 2,657 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 121,323,840 689,340 SH   DFND 15 0 689,340 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 14,491,312 82,337 SH   DFND 5 0 51,839 30,498
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 153,648 873 SH   DFND 5,2 0 873 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 142,032 807 SH   DFND 5,16 0 0 807
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 73,040 415 SH   DFND 5,15 0 415 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 264,704 1,504 SH   DFND 5,11 0 1,504 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 639,232 3,632 SH   DFND 5,6 0 3,632 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,640 15 SH   DFND 5,13 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,121,312 40,462 SH   DFND 6 0 40,462 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,518,352 8,627 SH   DFND 6,2 0 8,627 0
TENNANT CO COM 880345103 BBG000JCZJS2 155 2 SH   DFND 2,15 0 2 0
TENNANT CO COM 880345103 BBG000JCZJS2 557,469 7,195 SH   DFND 14 0 7,195 0
TENNANT CO COM 880345103 BBG000JCZJS2 547,861 7,071 SH   DFND 3,15 0 7,071 0
TENNANT CO COM 880345103 BBG000JCZJS2 547,706 7,069 SH   DFND 1,15 0 1,748 5,321
TENNANT CO COM 880345103 BBG000JCZJS2 4,261 55 SH   DFND 1,20 0 55 0
TENNANT CO COM 880345103 BBG000JCZJS2 41,452 535 SH   DFND 1,13 0 535 0
TENNANT CO COM 880345103 BBG000JCZJS2 6,089,773 78,598 SH   DFND 15 0 78,598 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 10,625,461 545,175 SH   DFND 4 0 545,175 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 37,850 1,942 SH   DFND 1 0 1,942 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 48,043 2,465 SH   DFND 1,15 0 2,465 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 70,183 3,601 SH   DFND 1,20 0 3,601 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 14,885,488 763,750 SH   DFND 1,6 0 763,750 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,382,601 70,939 SH   DFND 1,13 0 70,939 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 10,746,552 551,388 SH   DFND 15 0 551,388 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 492,181 25,253 SH   DFND 5 0 0 25,253
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 79,116,965 4,059,362 SH   DFND 6 0 2,547,236 1,512,126
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 82,599 4,238 SH   DFND 6,2 0 4,238 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 736,761 37,802 SH   DFND 6,4 0 37,802 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17,623,033 904,209 SH   DFND 6,16 0 828,465 75,744
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 14,877,711 763,351 SH   DFND 6,9 0 0 763,351
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 503,680 25,843 SH   DFND 6,3 0 25,843 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 245 11 SH   DFND 2,15 0 11 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 791,358 35,471 SH   DFND 3,15 0 35,471 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 73,288 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 987,106 44,245 SH   DFND 1,15 0 14,912 29,333
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,008 90 SH   DFND 1,20 0 90 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 54,303 2,434 SH   DFND 1,13 0 2,434 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 10,652,891 477,494 SH   DFND 15 0 477,494 0
TERADYNE INC COM 880770102 BBG000BV4DR6 16,905 188 SH   DFND 2,15 0 188 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,539,881 61,609 SH   DFND 3,15 0 61,609 0
TERADYNE INC COM 880770102 BBG000BV4DR6 16,434,846 182,772 SH   DFND 1 0 182,772 0
TERADYNE INC COM 880770102 BBG000BV4DR6 12,499 139 SH   DFND 1,2 0 139 0
TERADYNE INC COM 880770102 BBG000BV4DR6 93,787 1,043 SH   DFND 1,4 0 1,043 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,630,251 51,493 SH   DFND 1,15 0 20,610 30,883
TERADYNE INC COM 880770102 BBG000BV4DR6 5,215 58 SH   DFND 1,5 0 58 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,754,429 19,511 SH   DFND 1,13 0 16,471 3,040
TERADYNE INC COM 880770102 BBG000BV4DR6 228,140,708 2,537,152 SH   DFND 15 0 2,537,152 0
TERADYNE INC COM 880770102 BBG000BV4DR6 251,866 2,801 SH   DFND 5 0 0 2,801
TERADYNE INC COM 880770102 BBG000BV4DR6 242,784 2,700 SH   DFND 11 0 2,700 0
TEREX CORP NEW COM 880779103 BBG000C7B436 280 6 SH   DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,062,664 22,760 SH   DFND 3,15 0 22,760 0
TEREX CORP NEW COM 880779103 BBG000C7B436 60,137 1,288 SH   DFND 1 0 1,288 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,627,053 34,848 SH   DFND 1,15 0 5,930 28,918
TEREX CORP NEW COM 880779103 BBG000C7B436 4,949 106 SH   DFND 1,20 0 106 0
TEREX CORP NEW COM 880779103 BBG000C7B436 87,124 1,866 SH   DFND 1,13 0 1,866 0
TEREX CORP NEW COM 880779103 BBG000C7B436 5,467,166 117,095 SH   DFND 15 0 117,095 0
TERAWULF INC COM 88080T104 BBG0122MC900 811,505 185,275 SH   DFND 3,15 0 185,275 0
TERAWULF INC COM 88080T104 BBG0122MC900 179,895 41,072 SH   DFND 1,15 0 31,805 9,267
TERAWULF INC COM 88080T104 BBG0122MC900 37,269 8,509 SH   DFND 1,13 0 8,509 0
TERAWULF INC COM 88080T104 BBG0122MC900 334,825 76,444 SH   DFND 15 0 76,444 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 47,953 12,856 SH   DFND 3,15 0 12,856 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 29,788 7,986 SH   DFND 1,15 0 5,560 2,426
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 274,871 73,692 SH   DFND 15 0 73,692 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 669,936 22,257 SH   DFND 15 0 22,257 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 336 6 SH   DFND 2,15 0 6 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 134,232 2,394 SH   DFND 14 0 2,394 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,082,832 37,147 SH   DFND 3,15 0 37,147 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 99,318,810 1,771,336 SH   DFND 1 0 1,581,223 190,113
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,197,375 21,355 SH   DFND 1,2 0 21,355 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,171,199 38,723 SH   DFND 1,15 0 9,461 29,262
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,972 53 SH   DFND 1,20 0 53 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,725,563 48,610 SH   DFND 1,13 0 48,610 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,589,756 153,197 SH   DFND 15 0 153,197 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 409,031 7,295 SH   DFND 11,15 0 7,295 0
TESLA INC COM 88160R101 BBG000N9MNX3 7,921,170 24,936 SH   DFND 2,15 0 24,936 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,611,165 8,220 SH   DFND 14 0 8,220 0
TESLA INC COM 88160R101 BBG000N9MNX3 362,730,236 1,141,882 SH   DFND 3,15 0 1,141,882 0
TESLA INC COM 88160R101 BBG000N9MNX3 928,365,333 2,922,513 SH   DFND 1 0 2,922,513 0
TESLA INC COM 88160R101 BBG000N9MNX3 17,577,081 55,333 SH   DFND 1,2 0 55,333 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,987,891 18,850 SH   DFND 1,4 0 18,850 0
TESLA INC COM 88160R101 BBG000N9MNX3 355,462 1,119 SH   DFND 1,16 0 1,119 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,918,984 6,041 SH   DFND 1,3 0 6,041 0
TESLA INC COM 88160R101 BBG000N9MNX3 296,382,816 933,019 SH   DFND 1,15 0 319,493 613,526
TESLA INC COM 88160R101 BBG000N9MNX3 1,974,892 6,217 SH   DFND 1,5 0 5,282 935
TESLA INC COM 88160R101 BBG000N9MNX3 1,155,965 3,639 SH   DFND 1,11 0 0 3,639
TESLA INC COM 88160R101 BBG000N9MNX3 114,678,437 361,010 SH   DFND 1,13 0 307,401 53,609
TESLA INC COM 88160R101 BBG000N9MNX3 3,122,189,925 9,828,716 SH   DFND 15 0 9,828,716 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,893,883 9,110 SH   DFND 10 0 9,110 0
TESLA INC COM 88160R101 BBG000N9MNX3 264 1 SH   DFND 20 0 0 1
TESLA INC COM 88160R101 BBG000N9MNX3 82,558,881 259,897 SH   DFND 5 0 76,464 183,433
TESLA INC COM 88160R101 BBG000N9MNX3 1,937,091 6,098 SH   DFND 5,2 0 6,098 0
TESLA INC COM 88160R101 BBG000N9MNX3 11,775,021 37,068 SH   DFND 5,4 0 37,068 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,226,168 3,860 SH   DFND 5,16 0 0 3,860
TESLA INC COM 88160R101 BBG000N9MNX3 633,096 1,993 SH   DFND 5,15 0 1,993 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,124,828 6,689 SH   DFND 5,11 0 6,689 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,512,367 11,057 SH   DFND 5,6 0 11,057 0
TESLA INC COM 88160R101 BBG000N9MNX3 27,954 88 SH   DFND 5,13 0 88 0
TESLA INC COM 88160R101 BBG000N9MNX3 16,137,128 50,800 SH   DFND 11 0 50,800 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,604,812 8,200 SH   DFND 11,15 0 8,200 0
TESLA INC COM 88160R101 BBG000N9MNX3 844,658 2,659 SH   DFND 6 0 2,659 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 95,515 5,699 SH   DFND 2,15 0 5,699 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 437,805 26,122 SH   DFND 3,15 0 26,122 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 41,907,110 2,500,424 SH   DFND 1 0 2,367,570 132,854
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 5,603,622 334,345 SH   DFND 1,2 0 334,345 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 6,834,326 407,776 SH   DFND 1,3 0 407,776 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 70,124 4,184 SH   DFND 1,15 0 4,184 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 31,710 1,892 SH   DFND 1,20 0 1,892 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,458,022 146,660 SH   DFND 1,13 0 126,288 20,372
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,554,006 152,387 SH   DFND 15 0 152,387 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 14 1 SH   DFND 20 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 15,989 954 SH   DFND 5,3 0 954 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 328,496 19,600 SH   DFND 11 0 19,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 78,355 23,320 SH   DFND 3,15 0 23,320 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 49,352 14,688 SH   DFND 1,15 0 10,414 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 585 174 SH   DFND 1,20 0 174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 2,807,344 835,519 SH   DFND 15 0 835,519 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,415 234 SH   DFND 2,15 0 234 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 980,989 27,280 SH   DFND 14 0 27,280 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,635,017 101,085 SH   DFND 3,15 0 101,085 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,865,076 163,100 SH   DFND 1,15 0 41,386 121,714
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,442 290 SH   DFND 1,20 0 290 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 257,869 7,171 SH   DFND 1,13 0 7,171 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 80,227,623 2,231,024 SH   DFND 15 0 2,231,024 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 23 1 SH   DFND 20 0 0 1
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 3,093,750 2,750,000 PRN   DFND 1 0 2,750,000 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 9,075 7,260 SH   DFND 3,15 0 7,260 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 4,025 3,220 SH   DFND 1,15 0 2,463 757
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 9,464 7,571 SH   DFND 15 0 7,571 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 318 4 SH   DFND 2,15 0 4 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,371,953 17,279 SH   DFND 3,15 0 17,279 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,947,523 24,528 SH   DFND 1,15 0 4,346 20,182
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 476 6 SH   DFND 1,20 0 6 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 103,141 1,299 SH   DFND 1,13 0 1,299 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 8,451,574 106,443 SH   DFND 15 0 106,443 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42,482,166 204,615 SH   DFND 2 0 204,615 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,603,974 22,175 SH   DFND 2,15 0 22,175 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,267,010 30,185 SH   DFND 14 0 30,185 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 76,448,383 368,213 SH   DFND 3,15 0 368,213 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 465,917,746 2,244,089 SH   DFND 1 0 2,244,089 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 88,103,755 424,351 SH   DFND 1,2 0 424,351 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,260,046 6,069 SH   DFND 1,4 0 6,069 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 83,048 400 SH   DFND 1,16 0 400 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,126,546 5,426 SH   DFND 1,3 0 5,426 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 56,549,459 272,370 SH   DFND 1,15 0 86,383 185,987
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 371,432 1,789 SH   DFND 1,5 0 1,683 106
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 13,831,852 66,621 SH   DFND 1,6 0 59,776 6,845
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 23,332,751 112,382 SH   DFND 1,13 0 95,602 16,780
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,221,766,050 5,884,626 SH   DFND 15 0 5,884,626 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 793,731 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9,691,702 46,680 SH   DFND 5 0 6,839 39,841
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 181,668 875 SH   DFND 5,2 0 875 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,623,173 7,818 SH   DFND 5,4 0 7,818 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 125,610 605 SH   DFND 5,16 0 0 605
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 192,464 927 SH   DFND 5,15 0 927 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 248,521 1,197 SH   DFND 5,11 0 1,197 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 191,841 924 SH   DFND 5,6 0 924 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,699 13 SH   DFND 5,13 0 13 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,328,356 16,031 SH   DFND 11 0 16,031 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 278,418 1,341 SH   DFND 11,15 0 1,341 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 677,699,501 3,264,134 SH   DFND 11,6 0 3,264,134 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 221,405,968 1,066,400 SH   DFND 6 0 1,058,358 8,042
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,953,810 14,227 SH   DFND 13 0 14,227 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 45,425 43 SH   DFND 2,15 0 43 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 797,574 755 SH   DFND 14 0 755 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,781,369 7,366 SH   DFND 3,15 0 7,366 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 15,359,911 14,540 SH   DFND 1 0 14,540 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 133,105 126 SH   DFND 1,4 0 126 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 35,917 34 SH   DFND 1,16 0 34 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 5,812,258 5,502 SH   DFND 1,15 0 1,245 4,257
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,524,772 2,390 SH   DFND 1,13 0 2,033 357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 252,727,574 239,237 SH   DFND 15 0 239,237 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,639,264 3,445 SH   DFND 5 0 1,603 1,842
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 494,391 468 SH   DFND 5,4 0 468 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 54,932 52 SH   DFND 5,16 0 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 95,075 90 SH   DFND 5,11 0 90 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 182,755 173 SH   DFND 5,6 0 173 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 316,917 300 SH   DFND 11 0 300 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 937 5 SH   DFND 2,15 0 5 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,935,630 26,336 SH   DFND 3,15 0 26,336 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 295,486,699 1,576,686 SH   DFND 1 0 1,533,860 42,826
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 849,717 4,534 SH   DFND 1,2 0 4,534 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 29,798 159 SH   DFND 1,16 0 159 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,135,892 6,061 SH   DFND 1,3 0 6,061 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,920,696 42,264 SH   DFND 1,15 0 9,674 32,590
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 68,665 366 SH   DFND 1,20 0 366 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 350,457 1,870 SH   DFND 1,13 0 1,870 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 177,186,410 945,448 SH   DFND 15 0 945,448 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 126,778 1,579 SH   DFND 14 0 1,579 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,698,663 70,976 SH   DFND 3,15 0 70,976 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 379,456,488 4,726,074 SH   DFND 1 0 4,641,863 84,211
TEXTRON INC COM 883203101 BBG000BVVQQ8 98,757 1,230 SH   DFND 1,4 0 1,230 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 568,935 7,086 SH   DFND 1,3 0 7,086 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,832,679 85,100 SH   DFND 1,15 0 50,289 34,811
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,933,062 24,076 SH   DFND 1,13 0 20,657 3,419
TEXTRON INC COM 883203101 BBG000BVVQQ8 257,823,474 3,211,153 SH   DFND 15 0 3,211,153 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 233,965 2,914 SH   DFND 11 0 2,914 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 72 2 SH   DFND 2,15 0 2 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,893,290 52,606 SH   DFND 3,15 0 52,606 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,976,751 54,925 SH   DFND 1,15 0 16,101 38,824
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11,733 326 SH   DFND 1,20 0 326 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 151,230 4,202 SH   DFND 1,13 0 4,202 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 30,873,806 857,844 SH   DFND 15 0 857,844 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 51,121 26,765 SH   DFND 3,15 0 26,765 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 26,757 14,009 SH   DFND 1,15 0 11,012 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 110,117 57,653 SH   DFND 15 0 57,653 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 104,066 5,740 SH   DFND 14 0 5,740 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 203,890 11,246 SH   DFND 3,15 0 11,246 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 67,552 3,726 SH   DFND 1,15 0 2,493 1,233
THE ODP CORP COM 88337F105 BBG00R24W7X2 14,450 797 SH   DFND 1,13 0 797 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 990,841 54,652 SH   DFND 15 0 54,652 0
THE9 LTD SPON ADS 88337K401 BBG000CSP4C5 255,270 32,811 SH   DFND 15 0 32,811 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 726,739 10,095 SH   DFND 2,15 0 10,095 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 21,525 299 SH   DFND 14 0 299 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 12,204,033 169,524 SH   DFND 3,15 0 169,524 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 71,450,939 992,512 SH   DFND 1 0 992,512 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 15,118 210 SH   DFND 1,2 0 210 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 213,522 2,966 SH   DFND 1,4 0 2,966 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 4,717,145 65,525 SH   DFND 1,15 0 31,766 33,759
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 171,639 2,384 SH   DFND 1,20 0 2,384 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 6,335 88 SH   DFND 1,5 0 88 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 4,006,819 55,658 SH   DFND 1,13 0 47,466 8,192
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 149,004,902 2,069,800 SH   DFND 15 0 2,069,800 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 59 1 SH   DFND 20 0 0 1
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 722,420 10,035 SH   DFND 5 0 0 10,035
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 561,522 7,800 SH   DFND 11 0 7,800 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 155,479 32,459 SH   DFND 3,15 0 32,459 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 58,088 12,127 SH   DFND 1,15 0 8,729 3,398
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 11,343 2,368 SH   DFND 1,13 0 2,368 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 417,070 87,071 SH   DFND 15 0 87,071 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,785,646 4,404 SH   DFND 2,15 0 4,404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,595,891 3,936 SH   DFND 14 0 3,936 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 62,023,216 152,970 SH   DFND 3,15 0 152,970 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 131,081,013 323,290 SH   DFND 1 0 323,290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 38,965,111 96,101 SH   DFND 1,2 0 96,101 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,025,003 2,528 SH   DFND 1,4 0 2,528 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,024,864 19,792 SH   DFND 1,16 0 19,792 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 190,161 469 SH   DFND 1,3 0 469 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 39,084,317 96,395 SH   DFND 1,15 0 23,460 72,935
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 36,491 90 SH   DFND 1,5 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,245,839 27,736 SH   DFND 1,6 0 24,083 3,653
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,977,961 46,806 SH   DFND 1,13 0 39,771 7,035
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 258,337,217 637,146 SH   DFND 15 0 637,146 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 332,477 820 SH   DFND 10 0 820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 503 1 SH   DFND 20 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,842,544 9,477 SH   DFND 5 0 0 9,477
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,272,333 3,138 SH   DFND 5,4 0 3,138 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 98,121 242 SH   DFND 5,11 0 242 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,622 4 SH   DFND 5,13 0 4 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,678,469 6,606 SH   DFND 11 0 6,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 617,516 1,523 SH   DFND 11,15 0 1,523 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 48,842,523 120,462 SH   DFND 6 0 120,462 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,307,473 5,691 SH   DFND 13 0 5,691 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 365,208 13,006 SH   DFND 3,15 0 13,006 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 121,474 4,326 SH   DFND 1,15 0 3,188 1,138
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 84 3 SH   DFND 1,20 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 28,220 1,005 SH   DFND 1,13 0 1,005 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 982,912 35,004 SH   DFND 15 0 35,004 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 27,770 850 SH   DFND 3,15 0 850 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 49,038 1,501 SH   DFND 1,15 0 1,058 443
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 286,124 8,758 SH   DFND 15 0 8,758 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 2,940,722 14,621 SH   DFND 2,15 0 14,621 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 694,703 3,454 SH   DFND 3,15 0 3,454 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 46,436,090 230,876 SH   DFND 1 0 230,876 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 63,758 317 SH   DFND 1,2 0 317 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 184,637 918 SH   DFND 1,4 0 918 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 88,296 439 SH   DFND 1,15 0 439 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 68,585 341 SH   DFND 1,20 0 341 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 50,484 251 SH   DFND 1,5 0 251 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,941,142 19,595 SH   DFND 1,13 0 16,652 2,943
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 21,392,388 106,361 SH   DFND 15 0 106,361 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,569,655 17,748 SH   DFND 5 0 2,786 14,962
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 627,526 3,120 SH   DFND 5,4 0 3,120 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 550,694 2,738 SH   DFND 11 0 2,738 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 158,289 787 SH   DFND 11,15 0 787 0
THOR INDS INC COM 885160101 BBG000BV6R84 533 6 SH   DFND 2,15 0 6 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,583,038 17,825 SH   DFND 3,15 0 17,825 0
THOR INDS INC COM 885160101 BBG000BV6R84 2,873,892 32,360 SH   DFND 1,15 0 8,186 24,174
THOR INDS INC COM 885160101 BBG000BV6R84 26,732 301 SH   DFND 1,20 0 301 0
THOR INDS INC COM 885160101 BBG000BV6R84 126,377 1,423 SH   DFND 1,13 0 1,423 0
THOR INDS INC COM 885160101 BBG000BV6R84 10,138,638 114,161 SH   DFND 15 0 114,161 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTD7 1,158,659 59,055 SH   DFND 14 0 59,055 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 55,908 36,304 SH   DFND 3,15 0 36,304 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 23,282 15,118 SH   DFND 1,15 0 10,678 4,440
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 470,509 305,525 SH   DFND 15 0 305,525 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 155,350 20,741 SH   DFND 3,15 0 20,741 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 88,434 11,807 SH   DFND 1,15 0 9,096 2,711
THREDUP INC CL A 88556E102 BBG001PG5WQ0 8,259,994 1,102,803 SH   DFND 15 0 1,102,803 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 115,684 2,668 SH   DFND 1,15 0 2,668 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 424,408 9,788 SH   DFND 1,13 0 9,788 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 6,613,744 152,531 SH   DFND 15 0 152,531 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 255,260 5,887 SH   DFND 5 0 0 5,887
3M CO COM 88579Y101 BBG000BP52R2 10,365,565 68,087 SH   DFND 14 0 68,087 0
3M CO COM 88579Y101 BBG000BP52R2 33,240,538 218,343 SH   DFND 3,15 0 218,343 0
3M CO COM 88579Y101 BBG000BP52R2 22,367,561 146,923 SH   DFND 1 0 146,923 0
3M CO COM 88579Y101 BBG000BP52R2 6,080,313 39,939 SH   DFND 1,2 0 39,939 0
3M CO COM 88579Y101 BBG000BP52R2 548,216 3,601 SH   DFND 1,4 0 3,601 0
3M CO COM 88579Y101 BBG000BP52R2 142,953 939 SH   DFND 1,16 0 939 0
3M CO COM 88579Y101 BBG000BP52R2 22,649,963 148,778 SH   DFND 1,15 0 38,667 110,111
3M CO COM 88579Y101 BBG000BP52R2 278,904 1,832 SH   DFND 1,5 0 1,441 391
3M CO COM 88579Y101 BBG000BP52R2 10,312,738 67,740 SH   DFND 1,13 0 57,715 10,025
3M CO COM 88579Y101 BBG000BP52R2 581,936,639 3,822,495 SH   DFND 15 0 3,822,495 0
3M CO COM 88579Y101 BBG000BP52R2 19,102,466 125,476 SH   DFND 5 0 51,655 73,821
3M CO COM 88579Y101 BBG000BP52R2 379,687 2,494 SH   DFND 5,2 0 2,494 0
3M CO COM 88579Y101 BBG000BP52R2 1,873,618 12,307 SH   DFND 5,4 0 12,307 0
3M CO COM 88579Y101 BBG000BP52R2 264,441 1,737 SH   DFND 5,16 0 0 1,737
3M CO COM 88579Y101 BBG000BP52R2 446,977 2,936 SH   DFND 5,11 0 2,936 0
3M CO COM 88579Y101 BBG000BP52R2 854,828 5,615 SH   DFND 5,6 0 5,615 0
3M CO COM 88579Y101 BBG000BP52R2 3,806 25 SH   DFND 5,13 0 25 0
3M CO COM 88579Y101 BBG000BP52R2 1,442,778 9,477 SH   DFND 11 0 9,477 0
3M CO COM 88579Y101 BBG000BP52R2 366,289 2,406 SH   DFND 11,15 0 2,406 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 36 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 89,692 7,376 SH   DFND 3,15 0 7,376 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 182,765 15,030 SH   DFND 1,15 0 3,618 11,412
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 12,744 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,960,253 161,205 SH   DFND 15 0 161,205 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 185 4 SH   DFND 2,15 0 4 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 779,782 16,904 SH   DFND 3,15 0 16,904 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 855,665 18,549 SH   DFND 1,15 0 5,468 13,081
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 118,416 2,567 SH   DFND 1,20 0 2,567 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 17,206 373 SH   DFND 1,13 0 373 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 8,720,692 189,046 SH   DFND 15 0 189,046 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 63,034 9,911 SH   DFND 3,15 0 9,911 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 23,163 3,642 SH   DFND 1,15 0 2,379 1,263
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 12,561 1,975 SH   DFND 15 0 1,975 0
TILLYS INC CL A 886885102 BBG001VGVJF5 41,799 30,289 SH   DFND 15 0 30,289 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 11,100 26,785 SH   DFND 1,13 0 26,785 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 507,550 1,224,782 SH   DFND 15 0 1,224,782 0
TIMKEN CO COM 887389104 BBG000BV95H9 435 6 SH   DFND 2,15 0 6 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,777,475 24,500 SH   DFND 3,15 0 24,500 0
TIMKEN CO COM 887389104 BBG000BV95H9 33,822,302 466,193 SH   DFND 1 0 466,193 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,838,736 39,128 SH   DFND 1,15 0 10,032 29,096
TIMKEN CO COM 887389104 BBG000BV95H9 3,265 45 SH   DFND 1,20 0 45 0
TIMKEN CO COM 887389104 BBG000BV95H9 134,653 1,856 SH   DFND 1,13 0 1,856 0
TIMKEN CO COM 887389104 BBG000BV95H9 5,307,105 73,151 SH   DFND 15 0 73,151 0
METALLUS INC COM 887399103 BBG0057SF1Z2 46 3 SH   DFND 2,15 0 3 0
METALLUS INC COM 887399103 BBG0057SF1Z2 138,983 9,019 SH   DFND 3,15 0 9,019 0
METALLUS INC COM 887399103 BBG0057SF1Z2 216,002 14,017 SH   DFND 1,15 0 3,130 10,887
METALLUS INC COM 887399103 BBG0057SF1Z2 17,860 1,159 SH   DFND 1,13 0 1,159 0
METALLUS INC COM 887399103 BBG0057SF1Z2 4,256,180 276,196 SH   DFND 15 0 276,196 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 107,430 4,556 SH   DFND 3,15 0 4,556 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 69,585 2,951 SH   DFND 1,15 0 2,083 868
TIPTREE INC COM 88822Q103 BBG000R2RWP8 920 39 SH   DFND 1,20 0 39 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 16,718 709 SH   DFND 1,13 0 709 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 4,502,530 190,947 SH   DFND 15 0 190,947 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 10 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 103,388 10,067 SH   DFND 3,15 0 10,067 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 184,675 17,982 SH   DFND 1,15 0 4,072 13,910
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 380 37 SH   DFND 1,20 0 37 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 15,374 1,497 SH   DFND 1,13 0 1,497 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 7,673,313 747,158 SH   DFND 15 0 747,158 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 115,136 5,812 SH   DFND 3,15 0 5,812 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 48,376 2,442 SH   DFND 1,15 0 1,704 738
TITAN MACHY INC COM 88830R101 BBG000RWSF05 3,328 168 SH   DFND 1,20 0 168 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,192,800 60,212 SH   DFND 15 0 60,212 0
TOAST INC CL A 888787108 BBG00BTJVK94 7,711,863 174,122 SH   DFND 3,15 0 174,122 0
TOAST INC CL A 888787108 BBG00BTJVK94 106,183,924 2,397,469 SH   DFND 1 0 2,353,137 44,332
TOAST INC CL A 888787108 BBG00BTJVK94 207,587 4,687 SH   DFND 1,2 0 4,687 0
TOAST INC CL A 888787108 BBG00BTJVK94 7,086 160 SH   DFND 1,16 0 160 0
TOAST INC CL A 888787108 BBG00BTJVK94 935,493 21,122 SH   DFND 1,3 0 21,122 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,740,178 61,869 SH   DFND 1,15 0 27,191 34,678
TOAST INC CL A 888787108 BBG00BTJVK94 7,485 169 SH   DFND 1,20 0 169 0
TOAST INC CL A 888787108 BBG00BTJVK94 65,859 1,487 SH   DFND 1,11 0 0 1,487
TOAST INC CL A 888787108 BBG00BTJVK94 2,379,702 53,730 SH   DFND 1,13 0 45,457 8,273
TOAST INC CL A 888787108 BBG00BTJVK94 26,848,465 606,197 SH   DFND 15 0 606,197 0
TOAST INC CL A 888787108 BBG00BTJVK94 345,462 7,800 SH   DFND 11 0 7,800 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 342 3 SH   DFND 2,15 0 3 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 164,804 1,444 SH   DFND 14 0 1,444 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,308,864 37,754 SH   DFND 3,15 0 37,754 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 80,576 706 SH   DFND 1 0 706 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,739 24 SH   DFND 1,16 0 24 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,991,033 61,255 SH   DFND 1,15 0 15,858 45,397
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 31,386 275 SH   DFND 1,20 0 275 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 319,564 2,800 SH   DFND 1,13 0 2,800 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 18,236,034 159,783 SH   DFND 15 0 159,783 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 125 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 298,344 4,756 SH   DFND 3,15 0 4,756 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 294,956 4,702 SH   DFND 1,15 0 1,115 3,587
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 26,974 430 SH   DFND 1,20 0 430 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 22,708 362 SH   DFND 1,13 0 362 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 5,516,413 87,939 SH   DFND 15 0 87,939 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 33 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 223,112 6,670 SH   DFND 3,15 0 6,670 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 226,189 6,762 SH   DFND 1,15 0 1,977 4,785
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 14,952 447 SH   DFND 1,13 0 447 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 4,883,934 146,007 SH   DFND 15 0 146,007 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 647 2 SH   DFND 2,15 0 2 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,981,355 12,298 SH   DFND 3,15 0 12,298 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30,312,100 93,631 SH   DFND 1 0 93,631 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5,748,327 17,756 SH   DFND 1,15 0 4,683 13,073
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 34,964 108 SH   DFND 1,20 0 108 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 266,438 823 SH   DFND 1,13 0 823 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 83,203,122 257,006 SH   DFND 15 0 257,006 0
TORO CO COM 891092108 BBG000BVQRY3 16,893 239 SH   DFND 2,15 0 239 0
TORO CO COM 891092108 BBG000BVQRY3 3,185,477 45,069 SH   DFND 3,15 0 45,069 0
TORO CO COM 891092108 BBG000BVQRY3 4,376,435 61,919 SH   DFND 1,15 0 16,293 45,626
TORO CO COM 891092108 BBG000BVQRY3 19,578 277 SH   DFND 1,20 0 277 0
TORO CO COM 891092108 BBG000BVQRY3 198,681 2,811 SH   DFND 1,13 0 2,811 0
TORO CO COM 891092108 BBG000BVQRY3 63,314,367 895,789 SH   DFND 15 0 895,789 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 70,986,120 966,455 SH   DFND 2 0 966,455 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 58,855,265 801,297 SH   DFND 2,15 0 801,297 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,346,706 18,335 SH   DFND 4 0 18,335 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,809,998 51,872 SH   DFND 14 0 51,872 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,008,953 40,966 SH   DFND 3,15 0 40,966 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,489,074 33,888 SH   DFND 1 0 33,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 61,632,042 839,102 SH   DFND 1,2 0 839,102 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 866,416 11,796 SH   DFND 1,4 0 11,796 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 620,726 8,451 SH   DFND 1,15 0 8,451 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 95,779 1,304 SH   DFND 1,20 0 1,304 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 125,673 1,711 SH   DFND 1,5 0 1,711 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 15,985,070 217,632 SH   DFND 1,13 0 185,085 32,547
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 53,173,246 723,938 SH   DFND 15 0 723,938 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 12,617,168 171,779 SH   DFND 5 0 46,331 125,448
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 318,039 4,330 SH   DFND 5,2 0 4,330 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,105,591 28,667 SH   DFND 5,4 0 28,667 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 157,403 2,143 SH   DFND 5,16 0 0 2,143
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,285,691 31,119 SH   DFND 5,15 0 31,119 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 257,002 3,499 SH   DFND 5,11 0 3,499 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 533,467 7,263 SH   DFND 5,6 0 7,263 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,158 43 SH   DFND 5,13 0 43 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,249,186 30,622 SH   DFND 11 0 30,622 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG000L1GR60 723,702 16,489 SH   DFND 14 0 16,489 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG000L1GR60 699,914 15,947 SH   DFND 15 0 15,947 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 437,833 7,132 SH   DFND 14 0 7,132 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 10,734,560 174,858 SH   DFND 1 0 174,858 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 995,991 16,224 SH   DFND 1,20 0 16,224 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 38 1 SH   DFND 20 0 0 1
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 122,371 7,653 SH   DFND 3,15 0 7,653 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 40,183 2,513 SH   DFND 1,15 0 1,714 799
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 4,861 304 SH   DFND 1,13 0 304 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 242,344 15,156 SH   DFND 15 0 15,156 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 859,900 25,158 SH   DFND 3,15 0 25,158 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 302,390 8,847 SH   DFND 1,15 0 6,408 2,439
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 752 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 66,959 1,959 SH   DFND 1,13 0 1,959 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 3,244,161 94,914 SH   DFND 15 0 94,914 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 205,200 1,191 SH   DFND 1,20 0 1,191 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 361,844 6,857 SH   DFND 2,15 0 6,857 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 10,696,162 202,694 SH   DFND 3,15 0 202,694 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 17,217,289 326,270 SH   DFND 1 0 326,270 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 14,397,081 272,827 SH   DFND 1,2 0 272,827 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 186,014 3,525 SH   DFND 1,4 0 3,525 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,992 322 SH   DFND 1,16 0 322 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,913,073 149,954 SH   DFND 1,15 0 33,222 116,732
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 32,665 619 SH   DFND 1,5 0 619 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,600,392 68,228 SH   DFND 1,13 0 58,448 9,780
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 189,685,195 3,594,565 SH   DFND 15 0 3,594,565 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 994,978 18,855 SH   DFND 5 0 0 18,855
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 44,432 842 SH   DFND 5,15 0 842 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 459,099 8,700 SH   DFND 11 0 8,700 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 56,200 1,065 SH   DFND 11,15 0 1,065 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 446,895,146 8,468,735 SH   DFND 11,6 0 8,468,735 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 103,178,806 1,955,255 SH   DFND 6 0 1,935,495 19,760
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,013,234 6,921 SH   DFND 14 0 6,921 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,453,898 44,084 SH   DFND 3,15 0 44,084 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 208,449,438 1,423,835 SH   DFND 1 0 1,398,559 25,276
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 406,846 2,779 SH   DFND 1,2 0 2,779 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 60,024 410 SH   DFND 1,16 0 410 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,814,189 12,392 SH   DFND 1,3 0 12,392 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,246,420 22,175 SH   DFND 1,15 0 14,143 8,032
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 18,921 129 SH   DFND 1,20 0 129 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,064,972 14,105 SH   DFND 1,13 0 11,992 2,113
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 14,691,972 100,355 SH   DFND 15 0 100,355 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 118,438 809 SH   DFND 5,11 0 809 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 278,160 1,900 SH   DFND 11 0 1,900 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 9,935 5,810 SH   DFND 3,15 0 5,810 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 6,043 3,534 SH   DFND 1,15 0 2,412 1,122
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 20,751 12,135 SH   DFND 15 0 12,135 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 85,996 7,970 SH   DFND 1,13 0 7,970 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 11,515,099 1,067,201 SH   DFND 15 0 1,067,201 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 293,553 3,415 SH   DFND 3,15 0 3,415 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 107,794 1,254 SH   DFND 1,15 0 942 312
TRANSCAT INC COM 893529107 BBG000BVLWW9 23,467 273 SH   DFND 1,13 0 273 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 493,324 5,739 SH   DFND 15 0 5,739 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 34,193,111 22,486 SH   DFND 3,15 0 22,486 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 175,804,460 115,612 SH   DFND 1 0 115,612 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7,323,402 4,816 SH   DFND 1,2 0 4,816 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 564,157 371 SH   DFND 1,4 0 371 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 842,435 554 SH   DFND 1,3 0 554 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 23,258,189 15,295 SH   DFND 1,15 0 3,903 11,392
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 10,944,046 7,197 SH   DFND 1,13 0 6,164 1,033
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 479,488,205 315,320 SH   DFND 15 0 315,320 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,828,972 2,518 SH   DFND 5 0 0 2,518
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 623,462 410 SH   DFND 5,4 0 410 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,521 1 SH   DFND 5,13 0 1 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,520,640 1,000 SH   DFND 11 0 1,000 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 57,784 38 SH   DFND 11,15 0 38 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 268 2 SH   DFND 2,15 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,871,718 13,967 SH   DFND 3,15 0 13,967 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 47,172,726 352,009 SH   DFND 1 0 330,814 21,195
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,785,281 13,322 SH   DFND 1,15 0 3,736 9,586
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 15,277 114 SH   DFND 1,20 0 114 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 120,609 900 SH   DFND 1,13 0 900 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 12,914,812 96,372 SH   DFND 15 0 96,372 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 3,204,180 2,000,000 PRN   DFND 1 0 2,000,000 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 56,056 637 SH   DFND 14 0 637 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 6,490,968 73,761 SH   DFND 3,15 0 73,761 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,262,728 332,531 SH   DFND 1 0 332,531 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 12,408 141 SH   DFND 1,2 0 141 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 112,288 1,276 SH   DFND 1,4 0 1,276 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 10,736 122 SH   DFND 1,16 0 122 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,070,936 34,897 SH   DFND 1,15 0 24,314 10,583
TRANSUNION COM 89400J107 BBG002Q7J5Z1 62,128 706 SH   DFND 1,20 0 706 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,808 66 SH   DFND 1,5 0 66 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,134,792 24,259 SH   DFND 1,13 0 20,739 3,520
TRANSUNION COM 89400J107 BBG002Q7J5Z1 8,149,328 92,606 SH   DFND 15 0 92,606 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 64 1 SH   DFND 20 0 0 1
TRANSUNION COM 89400J107 BBG002Q7J5Z1 715,616 8,132 SH   DFND 5 0 0 8,132
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UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 7,539,177 271,878 SH   DFND 15 0 271,878 0
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VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7,989,990 822,862 SH   DFND 6,3 0 822,862 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 490,499 3,649 SH   DFND 2,15 0 3,649 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,179,840 23,656 SH   DFND 14 0 23,656 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,108,086 119,834 SH   DFND 3,15 0 119,834 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 196,065,922 1,458,607 SH   DFND 1 0 1,458,607 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 280,669 2,088 SH   DFND 1,4 0 2,088 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,167 31 SH   DFND 1,16 0 31 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 927,767 6,902 SH   DFND 1,3 0 6,902 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,563,381 100,903 SH   DFND 1,15 0 40,377 60,526
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,308 99 SH   DFND 1,5 0 0 99
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,488,369 40,830 SH   DFND 1,13 0 35,026 5,804
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 311,385,543 2,316,512 SH   DFND 15 0 2,316,512 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,026,686 29,956 SH   DFND 5 0 4,183 25,773
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 189,667 1,411 SH   DFND 5,2 0 1,411 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,182,762 8,799 SH   DFND 5,4 0 8,799 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 118,424 881 SH   DFND 5,16 0 0 881
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 189,935 1,413 SH   DFND 5,11 0 1,413 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 174,208 1,296 SH   DFND 5,6 0 1,296 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,344 10 SH   DFND 5,13 0 10 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 733,396 5,456 SH   DFND 11 0 5,456 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 295 33 SH   DFND 2,15 0 33 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,593,308 178,422 SH   DFND 3,15 0 178,422 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,292,304 256,697 SH   DFND 1,15 0 47,418 209,279
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,402 157 SH   DFND 1,20 0 157 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 126,234 14,136 SH   DFND 1,13 0 14,136 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17,382,629 1,946,543 SH   DFND 15 0 1,946,543 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 653 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 95,358 292 SH   DFND 14 0 292 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,337,915 7,159 SH   DFND 3,15 0 7,159 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 383,393 1,174 SH   DFND 1 0 1,174 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 12,083 37 SH   DFND 1,16 0 37 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 4,097,800 12,548 SH   DFND 1,15 0 3,225 9,323
VALMONT INDS INC COM 920253101 BBG000BWB7V4 8,817 27 SH   DFND 1,20 0 27 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 184,512 565 SH   DFND 1,13 0 565 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 120,205,518 368,085 SH   DFND 15 0 368,085 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 237,090 726 SH   DFND 5 0 309 417
VALVOLINE INC COM 92047W101 BBG003DNHV56 720 19 SH   DFND 2,15 0 19 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 262,174 6,923 SH   DFND 14 0 6,923 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,420,385 63,913 SH   DFND 3,15 0 63,913 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 58,352,633 1,540,867 SH   DFND 1 0 1,540,867 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,997,183 79,144 SH   DFND 1,15 0 18,304 60,840
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,060 28 SH   DFND 1,20 0 28 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 128,758 3,400 SH   DFND 1,13 0 3,400 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 45,850,080 1,210,723 SH   DFND 15 0 1,210,723 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 31 1 SH   DFND 20 0 0 1
VALVOLINE INC COM 92047W101 BBG003DNHV56 19,579 517 SH   DFND 11,15 0 517 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,034,305 27,312 SH   DFND 6 0 27,312 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 50,787 10,760 SH   DFND 3,15 0 10,760 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 29,019 6,148 SH   DFND 1,15 0 4,261 1,887
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 7,118 1,508 SH   DFND 1,20 0 1,508 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 725,691 153,748 SH   DFND 15 0 153,748 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 31,236,000 600,000 SH   DFND 1 0 600,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 132,400,834 1,958,882 SH   DFND 1 0 1,958,882 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 281,512 11,105 SH   DFND 14 0 11,105 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 238,377 651 SH   DFND 1,20 0 651 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 498,847 1,258 SH   DFND 1,20 0 1,258 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 829,704 10,728 SH   DFND 14 0 10,728 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 690,750 10,570 SH   DFND 14 0 10,570 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 739,378 14,949 SH   DFND 14 0 14,949 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 75,872 1,534 SH   DFND 1 0 1,534 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 72,957,407 1,475,079 SH   DFND 1,6 0 1,475,079 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2,532,847 51,210 SH   DFND 6,3 0 51,210 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 744,775 9,610 SH   DFND 14 0 9,610 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 237,219 847 SH   DFND 1,20 0 847 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 5,047,058 63,485 SH   DFND 14 0 63,485 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 474,911 4,349 SH   DFND 1,20 0 4,349 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 4,932,362 64,985 SH   DFND 14 0 64,985 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 6,464,277 77,958 SH   DFND 14 0 77,958 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 65,675 7,575 SH   DFND 3,15 0 7,575 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 39,934 4,606 SH   DFND 1,15 0 3,287 1,319
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,053,084 121,463 SH   DFND 15 0 121,463 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,007,467 39,556 SH   DFND 3,15 0 39,556 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 832,858 16,411 SH   DFND 1,15 0 12,579 3,832
VARONIS SYS INC COM 922280102 BBG001Y04TN6 5,633 111 SH   DFND 1,20 0 111 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 161,284 3,178 SH   DFND 1,13 0 3,178 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,891,960 37,280 SH   DFND 15 0 37,280 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 122 6 SH   DFND 2,15 0 6 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 421,051 20,721 SH   DFND 3,15 0 20,721 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 448,361 22,065 SH   DFND 1,15 0 5,139 16,926
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 955 47 SH   DFND 1,20 0 47 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 34,503 1,698 SH   DFND 1,13 0 1,698 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 4,226,641 208,004 SH   DFND 15 0 208,004 0
V2X INC COM 92242T101 BBG005PG80K4 298,631 6,151 SH   DFND 3,15 0 6,151 0
V2X INC COM 92242T101 BBG005PG80K4 107,684 2,218 SH   DFND 1,15 0 1,645 573
V2X INC COM 92242T101 BBG005PG80K4 20,197 416 SH   DFND 1,13 0 416 0
V2X INC COM 92242T101 BBG005PG80K4 10,683,719 220,056 SH   DFND 15 0 220,056 0
VAXART INC COM NEW 92243A200 BBG000DR0RZ7 53,655 118,706 SH   DFND 15 0 118,706 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 878 27 SH   DFND 2,15 0 27 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,696,437 52,182 SH   DFND 3,15 0 52,182 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 513,008 15,780 SH   DFND 1,15 0 11,479 4,301
VAXCYTE INC COM 92243G108 BBG009PHHPL8 10,306 317 SH   DFND 1,20 0 317 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 105,788 3,254 SH   DFND 1,13 0 3,254 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,928,371 90,076 SH   DFND 15 0 90,076 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16,125,728 55,996 SH   DFND 3,15 0 55,996 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 84,090 292 SH   DFND 1 0 292 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 59,900 208 SH   DFND 1,2 0 208 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 281,068 976 SH   DFND 1,4 0 976 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 116,056 403 SH   DFND 1,16 0 403 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6,889,922 23,925 SH   DFND 1,15 0 11,750 12,175
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 103,385 359 SH   DFND 1,20 0 359 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 62,492 217 SH   DFND 1,5 0 217 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,731,954 19,904 SH   DFND 1,13 0 17,052 2,852
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 45,889,901 159,351 SH   DFND 15 0 159,351 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 907,137 3,150 SH   DFND 10 0 3,150 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,512,935 15,671 SH   DFND 5 0 2,534 13,137
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 110,296 383 SH   DFND 5,2 0 383 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 596,119 2,070 SH   DFND 5,4 0 2,070 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 53,564 186 SH   DFND 5,15 0 186 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 166,164 577 SH   DFND 5,6 0 577 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,728 6 SH   DFND 5,13 0 6 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 777,546 2,700 SH   DFND 11 0 2,700 0
VENTAS INC COM 92276F100 BBG000FRVHB9 331,285 5,246 SH   DFND 2,15 0 5,246 0
VENTAS INC COM 92276F100 BBG000FRVHB9 546,942 8,661 SH   DFND 4 0 8,661 0
VENTAS INC COM 92276F100 BBG000FRVHB9 10,555,459 167,149 SH   DFND 3,15 0 167,149 0
VENTAS INC COM 92276F100 BBG000FRVHB9 21,234,926 336,262 SH   DFND 1 0 296,441 39,821
VENTAS INC COM 92276F100 BBG000FRVHB9 183,388 2,904 SH   DFND 1,4 0 2,904 0
VENTAS INC COM 92276F100 BBG000FRVHB9 4,673 74 SH   DFND 1,16 0 74 0
VENTAS INC COM 92276F100 BBG000FRVHB9 10,258,970 162,454 SH   DFND 1,15 0 76,253 86,201
VENTAS INC COM 92276F100 BBG000FRVHB9 156,170 2,473 SH   DFND 1,6 0 2,473 0
VENTAS INC COM 92276F100 BBG000FRVHB9 15,893,276 251,675 SH   DFND 1,13 0 243,576 8,099
VENTAS INC COM 92276F100 BBG000FRVHB9 240,852,269 3,813,971 SH   DFND 15 0 3,813,971 0
VENTAS INC COM 92276F100 BBG000FRVHB9 822,213 13,020 SH   DFND 5 0 0 13,020
VENTAS INC COM 92276F100 BBG000FRVHB9 134,762 2,134 SH   DFND 5,4 0 2,134 0
VENTAS INC COM 92276F100 BBG000FRVHB9 310,887 4,923 SH   DFND 5,6 0 4,923 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,263 20 SH   DFND 5,13 0 20 0
VENTAS INC COM 92276F100 BBG000FRVHB9 486,255 7,700 SH   DFND 11 0 7,700 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,166,298 34,304 SH   DFND 11,15 0 34,304 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 4,483,125 3,750,000 PRN   DFND 1 0 3,750,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,446,772 2,547 SH   DFND 1,20 0 2,547 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 956,504 10,740 SH   DFND 14 0 10,740 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 176,854 82,642 SH   DFND 15 0 82,642 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 116,622 52,770 SH   DFND 15 0 52,770 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 35,487 8,551 SH   DFND 3,15 0 8,551 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 22,414 5,401 SH   DFND 1,15 0 4,062 1,339
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 158,161 38,111 SH   DFND 15 0 38,111 0
VERACYTE INC COM 92337F107 BBG001J2M542 715,971 26,488 SH   DFND 3,15 0 26,488 0
VERACYTE INC COM 92337F107 BBG001J2M542 310,034 11,470 SH   DFND 1,15 0 8,809 2,661
VERACYTE INC COM 92337F107 BBG001J2M542 33,625 1,244 SH   DFND 1,20 0 1,244 0
VERACYTE INC COM 92337F107 BBG001J2M542 61,547 2,277 SH   DFND 1,13 0 2,277 0
VERACYTE INC COM 92337F107 BBG001J2M542 7,535,721 278,791 SH   DFND 15 0 278,791 0
VERACYTE INC COM 92337F107 BBG001J2M542 7,920 293 SH   DFND 5 0 0 293
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 387,491 16,447 SH   DFND 3,15 0 16,447 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 176,417 7,488 SH   DFND 1,15 0 5,953 1,535
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 30,298 1,286 SH   DFND 1,13 0 1,286 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 61,869 2,626 SH   DFND 15 0 2,626 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 290,938 2,882 SH   DFND 2,15 0 2,882 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,459,030 14,453 SH   DFND 14 0 14,453 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,459,823 93,708 SH   DFND 3,15 0 93,708 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 17,074,279 169,136 SH   DFND 1 0 169,136 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 163,943 1,624 SH   DFND 1,4 0 1,624 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 13,023 129 SH   DFND 1,16 0 129 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,504,522 74,339 SH   DFND 1,15 0 24,152 50,187
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19,786 196 SH   DFND 1,5 0 196 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,105,323 30,761 SH   DFND 1,13 0 26,260 4,501
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 418,048,083 4,141,140 SH   DFND 15 0 4,141,140 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 98 1 SH   DFND 20 0 0 1
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 523,224 5,183 SH   DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 407,636 4,038 SH   DFND 11 0 4,038 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 517,571 5,127 SH   DFND 11,15 0 5,127 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 25,703 89 SH   DFND 2,15 0 89 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,862,983 30,689 SH   DFND 3,15 0 30,689 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 18,257,358 63,218 SH   DFND 1 0 63,218 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 115,231 399 SH   DFND 1,2 0 399 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 158,262 548 SH   DFND 1,4 0 548 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 154,219 534 SH   DFND 1,16 0 534 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,243,796 28,545 SH   DFND 1,15 0 10,668 17,877
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,409,922 4,882 SH   DFND 1,5 0 4,633 249
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,070,810 10,633 SH   DFND 1,13 0 9,042 1,591
VERISIGN INC COM 92343E102 BBG000BGKHZ3 328,527,328 1,137,560 SH   DFND 15 0 1,137,560 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 24,373,565 84,396 SH   DFND 5 0 50,520 33,876
VERISIGN INC COM 92343E102 BBG000BGKHZ3 339,340 1,175 SH   DFND 5,2 0 1,175 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,444,578 5,002 SH   DFND 5,4 0 5,002 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 223,242 773 SH   DFND 5,16 0 0 773
VERISIGN INC COM 92343E102 BBG000BGKHZ3 52,273 181 SH   DFND 5,3 0 181 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 434,066 1,503 SH   DFND 5,11 0 1,503 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,437,358 4,977 SH   DFND 5,6 0 4,977 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,043 14 SH   DFND 5,13 0 14 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 418,760 1,450 SH   DFND 11 0 1,450 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 178,190 617 SH   DFND 11,15 0 617 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 408,469 9,440 SH   DFND 2,15 0 9,440 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 522,442 12,074 SH   DFND 4 0 12,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 30,435,296 703,381 SH   DFND 14 0 703,381 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 74,295,975 1,717,032 SH   DFND 3,15 0 1,717,032 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 43,213,100 998,685 SH   DFND 1 0 998,685 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 111,290 2,572 SH   DFND 1,2 0 2,572 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,221,642 28,233 SH   DFND 1,4 0 28,233 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 178,445 4,124 SH   DFND 1,16 0 4,124 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 48,509,348 1,121,085 SH   DFND 1,15 0 289,291 831,794
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 221,975 5,130 SH   DFND 1,5 0 5,130 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 22,567,988 521,562 SH   DFND 1,13 0 443,469 78,093
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 698,932,435 16,152,818 SH   DFND 15 0 16,152,818 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 13,876,819 320,703 SH   DFND 5 0 89,110 231,593
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 159,493 3,686 SH   DFND 5,2 0 3,686 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,994,660 46,098 SH   DFND 5,4 0 46,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 109,040 2,520 SH   DFND 5,16 0 0 2,520
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 33,578 776 SH   DFND 5,3 0 776 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 8,760,271 202,456 SH   DFND 5,15 0 202,456 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 276,149 6,382 SH   DFND 5,11 0 6,382 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 260,009 6,009 SH   DFND 5,6 0 6,009 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,375 78 SH   DFND 5,13 0 78 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,181,989 73,538 SH   DFND 11 0 73,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 326,299 7,541 SH   DFND 11,15 0 7,541 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 356,873 18,143 SH   DFND 3,15 0 18,143 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 156,613 7,962 SH   DFND 1,15 0 5,805 2,157
VERINT SYS INC COM 92343X100 BBG000BCBYT2 39 2 SH   DFND 1,20 0 2 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 36,016 1,831 SH   DFND 1,13 0 1,831 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,975,655 100,440 SH   DFND 15 0 100,440 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 26 1 SH   DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 391,422 14,997 SH   DFND 3,15 0 14,997 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 530,717 20,334 SH   DFND 1,15 0 4,948 15,386
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 14,146 542 SH   DFND 1,20 0 542 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 42,230 1,618 SH   DFND 1,13 0 1,618 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,347,667 319,834 SH   DFND 15 0 319,834 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,675,247 5,378 SH   DFND 2,15 0 5,378 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,673,038 53,525 SH   DFND 3,15 0 53,525 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 168,693,844 541,553 SH   DFND 1 0 531,767 9,786
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 347,011 1,114 SH   DFND 1,2 0 1,114 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 291,876 937 SH   DFND 1,4 0 937 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 119,305 383 SH   DFND 1,16 0 383 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,470,903 4,722 SH   DFND 1,3 0 4,722 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,062,045 45,143 SH   DFND 1,15 0 14,427 30,716
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 197,491 634 SH   DFND 1,5 0 538 96
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,535,667 17,771 SH   DFND 1,13 0 15,190 2,581
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 448,655,319 1,440,306 SH   DFND 15 0 1,440,306 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 255 1 SH   DFND 20 0 0 1
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 6,116,303 19,635 SH   DFND 5 0 5,605 14,030
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 163,849 526 SH   DFND 5,2 0 526 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,347,861 4,327 SH   DFND 5,4 0 4,327 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 80,367 258 SH   DFND 5,16 0 0 258
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,968 32 SH   DFND 5,3 0 32 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,575,794 8,269 SH   DFND 5,15 0 8,269 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 252,004 809 SH   DFND 5,11 0 809 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 138,929 446 SH   DFND 5,6 0 446 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,558 5 SH   DFND 5,13 0 5 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 747,600 2,400 SH   DFND 11 0 2,400 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 460,709 1,479 SH   DFND 11,15 0 1,479 0
VERICEL CORP COM 92346J108 BBG000BDCM24 43 1 SH   DFND 2,15 0 1 0
VERICEL CORP COM 92346J108 BBG000BDCM24 724,541 17,028 SH   DFND 3,15 0 17,028 0
VERICEL CORP COM 92346J108 BBG000BDCM24 72,315,980 1,699,553 SH   DFND 1 0 1,649,973 49,580
VERICEL CORP COM 92346J108 BBG000BDCM24 841,937 19,787 SH   DFND 1,15 0 5,510 14,277
VERICEL CORP COM 92346J108 BBG000BDCM24 2,128 50 SH   DFND 1,20 0 50 0
VERICEL CORP COM 92346J108 BBG000BDCM24 571,872 13,440 SH   DFND 1,11 0 13,440 0
VERICEL CORP COM 92346J108 BBG000BDCM24 820,364 19,280 SH   DFND 1,6 0 19,280 0
VERICEL CORP COM 92346J108 BBG000BDCM24 61,825 1,453 SH   DFND 1,13 0 1,453 0
VERICEL CORP COM 92346J108 BBG000BDCM24 3,508,333 82,452 SH   DFND 15 0 82,452 0
VERICEL CORP COM 92346J108 BBG000BDCM24 4,728,922 111,138 SH   DFND 6 0 111,138 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,215,654 28,570 SH   DFND 6,2 0 28,570 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 237,372 32,606 SH   DFND 2,15 0 32,606 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 33,954 4,664 SH   DFND 1,13 0 4,664 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 658,148 90,405 SH   DFND 15 0 90,405 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 3,310,300 35,000 SH   DFND 1 0 35,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 306,345 3,239 SH   DFND 15 0 3,239 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 254 10 SH   DFND 2,15 0 10 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,465,130 57,705 SH   DFND 3,15 0 57,705 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,615,820 63,640 SH   DFND 1,15 0 17,959 45,681
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,723 186 SH   DFND 1,20 0 186 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 113,976 4,489 SH   DFND 1,13 0 4,489 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,157,837 242,530 SH   DFND 15 0 242,530 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,620,892 5,887 SH   DFND 2,15 0 5,887 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,255,141 11,804 SH   DFND 14 0 11,804 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 46,387,169 104,194 SH   DFND 3,15 0 104,194 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 77,502,500 174,085 SH   DFND 1 0 174,085 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 14,692 33 SH   DFND 1,2 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 763,073 1,714 SH   DFND 1,4 0 1,714 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,716,818 86,965 SH   DFND 1,15 0 31,230 55,735
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 112,636 253 SH   DFND 1,5 0 253 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 14,232,154 31,968 SH   DFND 1,13 0 27,230 4,738
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 690,797,251 1,551,656 SH   DFND 15 0 1,551,656 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 409,584 920 SH   DFND 10 0 920 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,247,289 7,294 SH   DFND 5 0 0 7,294
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 505,747 1,136 SH   DFND 5,4 0 1,136 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 247,976 557 SH   DFND 5,15 0 557 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,023,434 4,545 SH   DFND 11 0 4,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 460,782 1,035 SH   DFND 11,15 0 1,035 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 256,050 1,994 SH   DFND 2,15 0 1,994 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,779,634 13,859 SH   DFND 14 0 13,859 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 18,697,395 145,607 SH   DFND 3,15 0 145,607 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 694,809,761 5,410,870 SH   DFND 1 0 5,354,578 56,292
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,124,130 47,692 SH   DFND 1,2 0 47,692 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 327,702 2,552 SH   DFND 1,4 0 2,552 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,374 73 SH   DFND 1,16 0 73 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,792,019 21,743 SH   DFND 1,3 0 21,743 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,896,002 53,703 SH   DFND 1,15 0 24,768 28,935
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 127,738 995 SH   DFND 1,20 0 995 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 180,544 1,406 SH   DFND 1,11 0 0 1,406
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,746,091 44,748 SH   DFND 1,13 0 38,055 6,693
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 14,416,719 112,271 SH   DFND 15 0 112,271 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,825,248 53,152 SH   DFND 5 0 25,187 27,965
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 144,846 1,128 SH   DFND 5,2 0 1,128 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,143,876 8,908 SH   DFND 5,4 0 8,908 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 87,704 683 SH   DFND 5,16 0 0 683
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 62,407 486 SH   DFND 5,15 0 486 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 154,862 1,206 SH   DFND 5,11 0 1,206 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 282,117 2,197 SH   DFND 5,6 0 2,197 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,926 15 SH   DFND 5,13 0 15 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 796,142 6,200 SH   DFND 11 0 6,200 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 865,036 24,481 SH   DFND 3,15 0 24,481 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 23,639,574 669,013 SH   DFND 1 0 628,713 40,300
VERTEX INC CL A 92538J106 BBG00VVT2F25 324,941 9,196 SH   DFND 1,15 0 7,312 1,884
VERTEX INC CL A 92538J106 BBG00VVT2F25 813 23 SH   DFND 1,20 0 23 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 67,737 1,917 SH   DFND 1,13 0 1,917 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,758,215 78,059 SH   DFND 15 0 78,059 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 30 1 SH   DFND 20 0 0 1
VERTEX INC NOTE 0.750% 5/0 92538JAB2 BBG01MLJHSH7 2,092,160 1,750,000 PRN   DFND 1 0 1,750,000 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 154,469 13,755 SH   DFND 3,15 0 13,755 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 99,464 8,857 SH   DFND 1,15 0 6,408 2,449
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 22,539 2,007 SH   DFND 1,13 0 2,007 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,334,416 118,826 SH   DFND 15 0 118,826 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 29 1 SH   DFND 2,15 0 1 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 220,204 7,638 SH   DFND 3,15 0 7,638 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 224,874 7,800 SH   DFND 1,15 0 1,758 6,042
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 18,076 627 SH   DFND 1,13 0 627 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 3,374,869 117,061 SH   DFND 15 0 117,061 0
VIASAT INC COM 92552V100 BBG000HHLBF9 686,726 47,036 SH   DFND 3,15 0 47,036 0
VIASAT INC COM 92552V100 BBG000HHLBF9 522,286 35,773 SH   DFND 1,15 0 10,118 25,655
VIASAT INC COM 92552V100 BBG000HHLBF9 202,721 13,885 SH   DFND 1,13 0 13,885 0
VIASAT INC COM 92552V100 BBG000HHLBF9 26,180,092 1,793,157 SH   DFND 15 0 1,793,157 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 191 19 SH   DFND 2,15 0 19 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 826,807 82,106 SH   DFND 3,15 0 82,106 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 885,133 87,898 SH   DFND 1,15 0 24,317 63,581
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 16,817 1,670 SH   DFND 1,20 0 1,670 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 62,998 6,256 SH   DFND 1,13 0 6,256 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 8,184,826 812,793 SH   DFND 15 0 812,793 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 90,545 7,019 SH   DFND 2,15 0 7,019 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 53,187 4,123 SH   DFND 14 0 4,123 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,800,113 217,063 SH   DFND 3,15 0 217,063 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 16,325,556 1,265,547 SH   DFND 1 0 1,265,547 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,733,833 211,925 SH   DFND 1,15 0 95,971 115,954
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 217,442 16,856 SH   DFND 1,13 0 16,856 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 206,682,304 16,021,884 SH   DFND 15 0 16,021,884 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 128,619 14,403 SH   DFND 2,15 0 14,403 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 243,887 27,311 SH   DFND 14 0 27,311 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,020,652 450,241 SH   DFND 3,15 0 450,241 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 16,408,812 1,837,493 SH   DFND 1 0 1,837,493 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 71,261 7,980 SH   DFND 1,4 0 7,980 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,781,757 423,489 SH   DFND 1,15 0 195,849 227,640
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 105,115 11,771 SH   DFND 1,5 0 9,996 1,775
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 301,513 33,764 SH   DFND 1,13 0 33,764 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 215,632,728 24,147,002 SH   DFND 15 0 24,147,002 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 5,057,559 566,356 SH   DFND 5 0 366,830 199,526
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 97,373 10,904 SH   DFND 5,2 0 10,904 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 497,356 55,695 SH   DFND 5,4 0 55,695 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 83,013 9,296 SH   DFND 5,16 0 0 9,296
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 94,988 10,637 SH   DFND 5,11 0 10,637 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 184,235 20,631 SH   DFND 5,6 0 20,631 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,532 47 SH   DFND 2,15 0 47 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 683,492 20,966 SH   DFND 4 0 20,966 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,222,021 98,835 SH   DFND 14 0 98,835 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 13,039,674 399,990 SH   DFND 3,15 0 399,990 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 21,059,209 645,988 SH   DFND 1 0 550,580 95,408
VICI PPTYS INC COM 925652109 BBG00HVVB499 91,476 2,806 SH   DFND 1,2 0 2,806 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 226,211 6,939 SH   DFND 1,4 0 6,939 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 11,464,312 351,666 SH   DFND 1,15 0 141,288 210,378
VICI PPTYS INC COM 925652109 BBG00HVVB499 114,556 3,514 SH   DFND 1,5 0 1,233 2,281
VICI PPTYS INC COM 925652109 BBG00HVVB499 19,791,427 607,099 SH   DFND 1,13 0 587,733 19,366
VICI PPTYS INC COM 925652109 BBG00HVVB499 393,030,294 12,056,144 SH   DFND 15 0 12,056,144 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,695,443 144,032 SH   DFND 5 0 39,813 104,219
VICI PPTYS INC COM 925652109 BBG00HVVB499 104,287 3,199 SH   DFND 5,11 0 3,199 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,021 62 SH   DFND 5,13 0 62 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 573,760 17,600 SH   DFND 11 0 17,600 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,528,521 77,562 SH   DFND 11,15 0 77,562 0
VICOR CORP COM 925815102 BBG000C3VHF1 45 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102 BBG000C3VHF1 385,469 8,498 SH   DFND 3,15 0 8,498 0
VICOR CORP COM 925815102 BBG000C3VHF1 416,541 9,183 SH   DFND 1,15 0 2,625 6,558
VICOR CORP COM 925815102 BBG000C3VHF1 998 22 SH   DFND 1,20 0 22 0
VICOR CORP COM 925815102 BBG000C3VHF1 31,389 692 SH   DFND 1,13 0 692 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,976,970 43,584 SH   DFND 15 0 43,584 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 148 8 SH   DFND 2,15 0 8 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 452,629 24,440 SH   DFND 3,15 0 24,440 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 546,766 29,523 SH   DFND 1,15 0 6,805 22,718
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,852 208 SH   DFND 1,20 0 208 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 38,725 2,091 SH   DFND 1,13 0 2,091 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 13,271,691 716,614 SH   DFND 15 0 716,614 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 900,676 14,146 SH   DFND 3,15 0 14,146 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 407,806 6,405 SH   DFND 1,15 0 4,977 1,428
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 79,651 1,251 SH   DFND 1,13 0 1,251 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9,044,260 142,049 SH   DFND 15 0 142,049 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 69,570 10,068 SH   DFND 3,15 0 10,068 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 32,975 4,772 SH   DFND 1,15 0 3,621 1,151
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 2,626 380 SH   DFND 1,20 0 380 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 23,715 3,432 SH   DFND 15 0 3,432 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 974,140 36,760 SH   DFND 3,15 0 36,760 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 610,693 23,045 SH   DFND 1,15 0 17,301 5,744
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 239 9 SH   DFND 1,20 0 9 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 78,361 2,957 SH   DFND 1,13 0 2,957 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 879,350 33,183 SH   DFND 15 0 33,183 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 59,329 1,541 SH   DFND 3,15 0 1,541 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 38,577 1,002 SH   DFND 1,15 0 705 297
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 454,916 11,816 SH   DFND 15 0 11,816 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 219,404 54,308 SH   DFND 3,15 0 54,308 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 76,942 19,045 SH   DFND 1,15 0 14,017 5,028
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 17,796 4,405 SH   DFND 1,13 0 4,405 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,064,552 263,503 SH   DFND 15 0 263,503 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 16,405 1,090 SH   DFND 1 0 1,090 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 26,277 1,746 SH   DFND 1,15 0 1,746 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,913 260 SH   DFND 1,20 0 260 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,492,094 298,478 SH   DFND 1,6 0 298,478 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 505,229 33,570 SH   DFND 1,13 0 33,570 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 9,523,745 632,807 SH   DFND 15 0 632,807 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 13 1 SH   DFND 20 0 0 1
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 160,990 10,697 SH   DFND 5 0 0 10,697
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 94,191,795 6,258,591 SH   DFND 6 0 5,624,238 634,353
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,431,646 95,126 SH   DFND 6,2 0 95,126 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,141,871 142,317 SH   DFND 6,16 0 0 142,317
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 21,810,219 1,449,184 SH   DFND 6,9 0 0 1,449,184
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 101,768 6,762 SH   DFND 6,3 0 6,762 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 25 5 SH   DFND 2,15 0 5 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 106,485 21,128 SH   DFND 3,15 0 21,128 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 170,181 33,766 SH   DFND 1,15 0 7,503 26,263
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 10,781 2,139 SH   DFND 1,20 0 2,139 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 13,275 2,634 SH   DFND 1,13 0 2,634 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,739,707 345,180 SH   DFND 15 0 345,180 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 435,845 159,650 SH   DFND 15 0 159,650 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 302,094 21,609 SH   DFND 3,15 0 21,609 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 139,297 9,964 SH   DFND 1,15 0 7,433 2,531
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 23,738 1,698 SH   DFND 1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 404,665 28,946 SH   DFND 15 0 28,946 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 76 2 SH   DFND 2,15 0 2 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,841,946 48,307 SH   DFND 3,15 0 48,307 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 3,079,608 80,766 SH   DFND 1,15 0 21,035 59,731
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 141,119 3,701 SH   DFND 1,13 0 3,701 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 36,823,399 965,733 SH   DFND 15 0 965,733 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 224 5 SH   DFND 2,15 0 5 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,347,686 30,089 SH   DFND 3,15 0 30,089 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 14,625,727 326,540 SH   DFND 1 0 326,540 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,674,609 37,388 SH   DFND 1,15 0 12,976 24,412
VIRTU FINL INC CL A 928254101 BBG0064N2T78 25,396 567 SH   DFND 1,20 0 567 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 796,142 17,775 SH   DFND 1,11 0 17,775 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,108,687 24,753 SH   DFND 1,6 0 24,753 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 102,076 2,279 SH   DFND 1,13 0 2,279 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 37,544,143 838,226 SH   DFND 15 0 838,226 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 83,489 1,864 SH   DFND 5 0 0 1,864
VIRTU FINL INC CL A 928254101 BBG0064N2T78 5,950,441 132,852 SH   DFND 6 0 132,852 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,419,216 31,686 SH   DFND 6,2 0 31,686 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,110,231 20,026 SH   DFND 2,15 0 20,026 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 864,192 2,434 SH   DFND 4 0 2,434 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,469,008 23,853 SH   DFND 14 0 23,853 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 245,746,437 692,146 SH   DFND 3,15 0 692,146 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,383,798,019 3,897,474 SH   DFND 1 0 3,897,474 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 66,957,104 188,585 SH   DFND 1,2 0 188,585 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,048,990 11,404 SH   DFND 1,4 0 11,404 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 12,334,792 34,741 SH   DFND 1,16 0 34,741 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,768,497 16,247 SH   DFND 1,3 0 16,247 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 209,969,824 591,381 SH   DFND 1,15 0 197,875 393,506
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,270,369 3,578 SH   DFND 1,5 0 2,969 609
VISA INC COM CL A 92826C839 BBG000PSKYX7 75,865,664 213,676 SH   DFND 1,13 0 181,815 31,861
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,634,921,458 4,604,764 SH   DFND 15 0 4,604,764 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,155,154 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 53,363,305 150,298 SH   DFND 5 0 43,109 107,189
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,333,923 3,757 SH   DFND 5,2 0 3,757 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,295,209 26,180 SH   DFND 5,4 0 26,180 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 886,560 2,497 SH   DFND 5,16 0 0 2,497
VISA INC COM CL A 92826C839 BBG000PSKYX7 26,146,592 73,642 SH   DFND 5,15 0 73,642 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,446,119 4,073 SH   DFND 5,11 0 4,073 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,101,186 5,918 SH   DFND 5,6 0 5,918 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 19,528 55 SH   DFND 5,13 0 55 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 10,722,510 30,200 SH   DFND 11 0 30,200 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,285,809 12,071 SH   DFND 11,15 0 12,071 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 181 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 358,446 1,976 SH   DFND 3,15 0 1,976 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 448,965 2,475 SH   DFND 1,15 0 611 1,864
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,633 9 SH   DFND 1,20 0 9 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 30,112 166 SH   DFND 1,13 0 166 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 3,881,053 21,395 SH   DFND 15 0 21,395 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 13,605 75 SH   DFND 5 0 0 75
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 32 2 SH   DFND 2,15 0 2 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 738,166 46,484 SH   DFND 3,15 0 46,484 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 696,560 43,864 SH   DFND 1,15 0 11,261 32,603
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 365 23 SH   DFND 1,20 0 23 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 49,673 3,128 SH   DFND 1,13 0 3,128 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 8,854,752 557,604 SH   DFND 15 0 557,604 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 66,147 2,354 SH   DFND 3,15 0 2,354 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 39,958 1,422 SH   DFND 1,15 0 989 433
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,630 58 SH   DFND 1,20 0 58 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 632,784 22,519 SH   DFND 15 0 22,519 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG000BXB8X8 444,087 71,282 SH   DFND 14 0 71,282 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 BBG000PQ3ZD9 1,257,781 97,958 SH   DFND 14 0 97,958 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG000BNY0Q0 785,303 55,303 SH   DFND 14 0 55,303 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 280 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 239,315 2,565 SH   DFND 14 0 2,565 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 949,328 10,175 SH   DFND 3,15 0 10,175 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 74,555,470 799,094 SH   DFND 1 0 729,876 69,218
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,006,614 10,789 SH   DFND 1,2 0 10,789 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,355,649 14,530 SH   DFND 1,15 0 2,554 11,976
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5,505 59 SH   DFND 1,20 0 59 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 71,095 762 SH   DFND 1,13 0 762 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 30,504,435 326,950 SH   DFND 15 0 326,950 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,778,460 14,336 SH   DFND 14 0 14,336 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25,138,707 129,708 SH   DFND 3,15 0 129,708 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 397,364,730 2,050,280 SH   DFND 1 0 2,038,272 12,008
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,926,769 35,740 SH   DFND 1,2 0 35,740 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 438,398 2,262 SH   DFND 1,4 0 2,262 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 58,337 301 SH   DFND 1,16 0 301 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,874,337 9,671 SH   DFND 1,3 0 9,671 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 18,709,255 96,534 SH   DFND 1,15 0 21,689 74,845
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 365,719 1,887 SH   DFND 1,5 0 1,759 128
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 8,422,789 43,459 SH   DFND 1,13 0 37,234 6,225
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 402,755,011 2,078,092 SH   DFND 15 0 2,078,092 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 11,871,056 61,251 SH   DFND 5 0 35,601 25,650
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 267,845 1,382 SH   DFND 5,2 0 1,382 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 199,624 1,030 SH   DFND 5,16 0 0 1,030
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 339,943 1,754 SH   DFND 5,11 0 1,754 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 751,595 3,878 SH   DFND 5,6 0 3,878 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,682 19 SH   DFND 5,13 0 19 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,124,098 5,800 SH   DFND 11 0 5,800 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD22 237,507 10,376 SH   DFND 14 0 10,376 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 236,629 19,083 SH   DFND 14 0 19,083 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 18,052,280 1,455,829 SH   DFND 15 0 1,455,829 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG000Q171K6 2,720,465 113,827 SH   DFND 14 0 113,827 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 528,396 14,637 SH   DFND 3,15 0 14,637 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 207,792 5,756 SH   DFND 1,15 0 4,396 1,360
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,744 76 SH   DFND 1,20 0 76 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 42,526 1,178 SH   DFND 1,13 0 1,178 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 506,519 14,031 SH   DFND 15 0 14,031 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 433,581 11,256 SH   DFND 3,15 0 11,256 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 194,449 5,048 SH   DFND 1,15 0 3,894 1,154
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 17,989 467 SH   DFND 1,20 0 467 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 34,437 894 SH   DFND 1,13 0 894 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,896,280 75,189 SH   DFND 15 0 75,189 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 140,912 6,379 SH   DFND 3,15 0 6,379 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 79,723 3,609 SH   DFND 1,15 0 2,740 869
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 5,898 267 SH   DFND 1,20 0 267 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 16,413 743 SH   DFND 1,13 0 743 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 3,058,846 138,472 SH   DFND 15 0 138,472 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 15,558 9,206 SH   DFND 3,15 0 9,206 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 14,091 8,338 SH   DFND 1,15 0 5,816 2,522
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 451,110 42,318 SH   DFND 14 0 42,318 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 17,877 1,677 SH   DFND 1,20 0 1,677 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 664 18 SH   DFND 2,15 0 18 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 112,803 3,057 SH   DFND 14 0 3,057 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,588,424 70,147 SH   DFND 3,15 0 70,147 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 124,501 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 3,368,121 91,277 SH   DFND 1,15 0 23,648 67,629
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 31,929 865 SH   DFND 1,20 0 865 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 156,641 4,245 SH   DFND 1,13 0 4,245 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 38,164,489 1,034,268 SH   DFND 15 0 1,034,268 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 33,026 895 SH   DFND 5 0 0 895
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 22,066 598 SH   DFND 11,15 0 598 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 765 20 SH   DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 39,425 1,031 SH   DFND 14 0 1,031 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,542,310 66,483 SH   DFND 3,15 0 66,483 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 87,521,666 2,288,747 SH   DFND 1 0 803,793 1,484,954
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 402,094 10,515 SH   DFND 1,2 0 10,515 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,583,418 67,558 SH   DFND 1,3 0 67,558 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,285,036 138,207 SH   DFND 1,15 0 61,512 76,695
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 291,886 7,633 SH   DFND 1,20 0 7,633 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 28,154,850 736,267 SH   DFND 1,6 0 736,267 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,246,614 84,901 SH   DFND 1,13 0 84,901 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 31,562,722 825,385 SH   DFND 15 0 825,385 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 489,166 12,792 SH   DFND 11,15 0 12,792 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 781 11 SH   DFND 2,15 0 11 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,068,408 15,048 SH   DFND 14 0 15,048 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,222,903 45,393 SH   DFND 3,15 0 45,393 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,223,932 59,492 SH   DFND 1,15 0 15,529 43,963
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 49,274 694 SH   DFND 1,20 0 694 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 192,339 2,709 SH   DFND 1,13 0 2,709 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 18,182,461 256,091 SH   DFND 15 0 256,091 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 32,447 457 SH   DFND 11,15 0 457 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG000HRY771 645,609 65,016 SH   DFND 14 0 65,016 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG000HRY771 1,486,799 149,728 SH   DFND 15 0 149,728 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 727,111 125,364 SH   DFND 14 0 125,364 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 5,739,204 989,518 SH   DFND 15 0 989,518 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 1,525,159 130,467 SH   DFND 14 0 130,467 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 2,147,126 183,672 SH   DFND 15 0 183,672 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 29,781 9,576 SH   DFND 3,15 0 9,576 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 15,936 5,124 SH   DFND 1,15 0 3,742 1,382
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 151,140 48,598 SH   DFND 15 0 48,598 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,043 4 SH   DFND 2,15 0 4 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,102,814 50,237 SH   DFND 3,15 0 50,237 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 30,817,464 118,156 SH   DFND 1 0 118,156 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,476 44 SH   DFND 1,2 0 44 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 228,218 875 SH   DFND 1,4 0 875 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,911 38 SH   DFND 1,16 0 38 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,117,192 42,624 SH   DFND 1,15 0 16,923 25,701
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,477 21 SH   DFND 1,5 0 21 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,299,096 16,483 SH   DFND 1,13 0 14,057 2,426
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 181,711,468 696,693 SH   DFND 15 0 696,693 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 188 1 SH   DFND 20 0 0 1
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 917,826 3,519 SH   DFND 5 0 0 3,519
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 603,016 2,312 SH   DFND 11 0 2,312 0
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 48,051 15,206 SH   DFND 3,15 0 15,206 0
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 18,574 5,878 SH   DFND 1,15 0 4,508 1,370
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 22,079 6,987 SH   DFND 15 0 6,987 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 71,099 24,349 SH   DFND 3,15 0 24,349 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 27,264 9,337 SH   DFND 1,15 0 7,144 2,193
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 73,105 25,036 SH   DFND 15 0 25,036 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 29,490 17,873 SH   DFND 3,15 0 17,873 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 18,751 11,364 SH   DFND 1,15 0 8,096 3,268
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 511,437 309,962 SH   DFND 15 0 309,962 0
WD 40 CO COM 929236107 BBG000BWNV93 456 2 SH   DFND 2,15 0 2 0
WD 40 CO COM 929236107 BBG000BWNV93 1,069,058 4,687 SH   DFND 3,15 0 4,687 0
WD 40 CO COM 929236107 BBG000BWNV93 10,652,259 46,702 SH   DFND 1 0 46,702 0
WD 40 CO COM 929236107 BBG000BWNV93 1,241,038 5,441 SH   DFND 1,15 0 1,584 3,857
WD 40 CO COM 929236107 BBG000BWNV93 38,775 170 SH   DFND 1,20 0 170 0
WD 40 CO COM 929236107 BBG000BWNV93 590,753 2,590 SH   DFND 1,11 0 2,590 0
WD 40 CO COM 929236107 BBG000BWNV93 825,686 3,620 SH   DFND 1,6 0 3,620 0
WD 40 CO COM 929236107 BBG000BWNV93 86,902 381 SH   DFND 1,13 0 381 0
WD 40 CO COM 929236107 BBG000BWNV93 12,721,720 55,775 SH   DFND 15 0 55,775 0
WD 40 CO COM 929236107 BBG000BWNV93 4,324,130 18,958 SH   DFND 6 0 18,958 0
WD 40 CO COM 929236107 BBG000BWNV93 1,051,951 4,612 SH   DFND 6,2 0 4,612 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 55 1 SH   DFND 2,15 0 1 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,199,770 21,814 SH   DFND 3,15 0 21,814 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 39,983,680 726,976 SH   DFND 1 0 641,952 85,024
WSFS FINL CORP COM 929328102 BBG000BX1C88 728,970 13,254 SH   DFND 1,2 0 13,254 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,189,100 21,620 SH   DFND 1,15 0 5,386 16,234
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,505 191 SH   DFND 1,20 0 191 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 90,695 1,649 SH   DFND 1,13 0 1,649 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,992,410 199,862 SH   DFND 15 0 199,862 0
WP CAREY INC COM 92936U109 BBG000BCQM58 998 16 SH   DFND 2,15 0 16 0
WP CAREY INC COM 92936U109 BBG000BCQM58 268,421 4,303 SH   DFND 4 0 4,303 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,136,057 82,335 SH   DFND 3,15 0 82,335 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,297,081 36,824 SH   DFND 1 0 0 36,824
WP CAREY INC COM 92936U109 BBG000BCQM58 89,391 1,433 SH   DFND 1,4 0 1,433 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,302 85 SH   DFND 1,16 0 85 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,965,365 127,691 SH   DFND 1,15 0 27,412 100,279
WP CAREY INC COM 92936U109 BBG000BCQM58 57,689 925 SH   DFND 1,20 0 925 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,776,977 124,671 SH   DFND 1,13 0 120,631 4,040
WP CAREY INC COM 92936U109 BBG000BCQM58 22,190,250 355,727 SH   DFND 15 0 355,727 0
WP CAREY INC COM 92936U109 BBG000BCQM58 224,568 3,600 SH   DFND 11 0 3,600 0
WP CAREY INC COM 92936U109 BBG000BCQM58 972,255 15,586 SH   DFND 11,15 0 15,586 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 494,586 14,127 SH   DFND 2,15 0 14,127 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 877,421 25,062 SH   DFND 3,15 0 25,062 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 1,114,648 31,838 SH   DFND 1 0 31,838 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 54,020 1,543 SH   DFND 1,2 0 1,543 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 183,908 5,253 SH   DFND 1,4 0 5,253 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 404,015 11,540 SH   DFND 1,15 0 11,540 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 23,002 657 SH   DFND 1,5 0 657 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 4,613,583 131,779 SH   DFND 1,13 0 112,055 19,724
WPP PLC NEW ADR 92937A102 BBG000BBVP39 16,655,097 475,724 SH   DFND 15 0 475,724 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 4,909,487 140,231 SH   DFND 5 0 0 140,231
WPP PLC NEW ADR 92937A102 BBG000BBVP39 40,030,574 1,143,404 SH   DFND 5,6 0 1,143,404 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 659,868 18,848 SH   DFND 11 0 18,848 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 115,463 3,298 SH   DFND 11,15 0 3,298 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 230,016 6,570 SH   DFND 6,4 0 6,570 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,288,344 31,558 SH   DFND 14 0 31,558 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 12,752,309 122,383 SH   DFND 3,15 0 122,383 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 18,202,474 174,688 SH   DFND 1 0 174,688 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 218,612 2,098 SH   DFND 1,4 0 2,098 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 50,537 485 SH   DFND 1,16 0 485 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 11,076,252 106,298 SH   DFND 1,15 0 42,612 63,686
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,034,237 77,104 SH   DFND 1,13 0 71,307 5,797
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 274,886,894 2,638,070 SH   DFND 15 0 2,638,070 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 77 1 SH   DFND 20 0 0 1
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,435,578 32,971 SH   DFND 5 0 4,039 28,932
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 95,968 921 SH   DFND 5,2 0 921 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 19,798 190 SH   DFND 5,3 0 190 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 108,368 1,040 SH   DFND 5,6 0 1,040 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,667 16 SH   DFND 5,13 0 16 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 566,744 5,439 SH   DFND 11 0 5,439 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 107,847 1,035 SH   DFND 11,15 0 1,035 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 6,333,250 5,500,000 PRN   DFND 1 0 5,500,000 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 16 1 SH   DFND 2,15 0 1 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 38,941 2,443 SH   DFND 14 0 2,443 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 354,123 22,216 SH   DFND 3,15 0 22,216 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 411,077 25,789 SH   DFND 1,15 0 6,906 18,883
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 29,011 1,820 SH   DFND 1,13 0 1,820 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 7,246,324 454,600 SH   DFND 15 0 454,600 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 144,090 13,555 SH   DFND 3,15 0 13,555 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 54,723 5,148 SH   DFND 1,15 0 3,520 1,628
WABASH NATL CORP COM 929566107 BBG000CGM9H8 13,862 1,304 SH   DFND 1,13 0 1,304 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,515,870 142,603 SH   DFND 15 0 142,603 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 24,802 27,681 SH   DFND 3,15 0 27,681 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 10,776 12,027 SH   DFND 1,15 0 9,140 2,887
WABTEC COM 929740108 BBG000BDD940 415,978 1,987 SH   DFND 2,15 0 1,987 0
WABTEC COM 929740108 BBG000BDD940 172,714 825 SH   DFND 14 0 825 0
WABTEC COM 929740108 BBG000BDD940 13,553,738 64,742 SH   DFND 3,15 0 64,742 0
WABTEC COM 929740108 BBG000BDD940 613,417,923 2,930,107 SH   DFND 1 0 2,899,057 31,050
WABTEC COM 929740108 BBG000BDD940 7,334,159 35,033 SH   DFND 1,2 0 35,033 0
WABTEC COM 929740108 BBG000BDD940 235,309 1,124 SH   DFND 1,4 0 1,124 0
WABTEC COM 929740108 BBG000BDD940 81,228 388 SH   DFND 1,16 0 388 0
WABTEC COM 929740108 BBG000BDD940 2,161,329 10,324 SH   DFND 1,3 0 10,324 0
WABTEC COM 929740108 BBG000BDD940 11,727,996 56,021 SH   DFND 1,15 0 21,354 34,667
WABTEC COM 929740108 BBG000BDD940 779,201 3,722 SH   DFND 1,5 0 3,194 528
WABTEC COM 929740108 BBG000BDD940 4,506,259 21,525 SH   DFND 1,13 0 18,351 3,174
WABTEC COM 929740108 BBG000BDD940 240,748,522 1,149,981 SH   DFND 15 0 1,149,981 0
WABTEC COM 929740108 BBG000BDD940 167 1 SH   DFND 20 0 0 1
WABTEC COM 929740108 BBG000BDD940 23,627,660 112,862 SH   DFND 5 0 65,104 47,758
WABTEC COM 929740108 BBG000BDD940 381,645 1,823 SH   DFND 5,2 0 1,823 0
WABTEC COM 929740108 BBG000BDD940 1,915,343 9,149 SH   DFND 5,4 0 9,149 0
WABTEC COM 929740108 BBG000BDD940 365,525 1,746 SH   DFND 5,16 0 0 1,746
WABTEC COM 929740108 BBG000BDD940 225,051 1,075 SH   DFND 5,15 0 1,075 0
WABTEC COM 929740108 BBG000BDD940 491,554 2,348 SH   DFND 5,11 0 2,348 0
WABTEC COM 929740108 BBG000BDD940 1,138,655 5,439 SH   DFND 5,6 0 5,439 0
WABTEC COM 929740108 BBG000BDD940 1,465 7 SH   DFND 5,13 0 7 0
WABTEC COM 929740108 BBG000BDD940 628,050 3,000 SH   DFND 11 0 3,000 0
WABTEC COM 929740108 BBG000BDD940 252,685 1,207 SH   DFND 11,15 0 1,207 0
WALMART INC COM 931142103 BBG000BWXBC2 5,460,720 55,847 SH   DFND 2,15 0 55,847 0
WALMART INC COM 931142103 BBG000BWXBC2 601,640 6,153 SH   DFND 4 0 6,153 0
WALMART INC COM 931142103 BBG000BWXBC2 47,463,488 485,411 SH   DFND 14 0 485,411 0
WALMART INC COM 931142103 BBG000BWXBC2 172,904,863 1,768,305 SH   DFND 3,15 0 1,768,305 0
WALMART INC COM 931142103 BBG000BWXBC2 859,467,744 8,789,811 SH   DFND 1 0 8,789,811 0
WALMART INC COM 931142103 BBG000BWXBC2 2,849,114 29,138 SH   DFND 1,4 0 29,138 0
WALMART INC COM 931142103 BBG000BWXBC2 1,472,860 15,063 SH   DFND 1,16 0 15,063 0
WALMART INC COM 931142103 BBG000BWXBC2 2,397,761 24,522 SH   DFND 1,3 0 24,522 0
WALMART INC COM 931142103 BBG000BWXBC2 121,291,397 1,240,452 SH   DFND 1,15 0 316,853 923,599
WALMART INC COM 931142103 BBG000BWXBC2 1,352,004 13,827 SH   DFND 1,5 0 12,479 1,348
WALMART INC COM 931142103 BBG000BWXBC2 53,451,926 546,655 SH   DFND 1,13 0 465,060 81,595
WALMART INC COM 931142103 BBG000BWXBC2 1,362,701,681 13,936,405 SH   DFND 15 0 13,936,405 0
WALMART INC COM 931142103 BBG000BWXBC2 36,543,417 373,731 SH   DFND 5 0 95,408 278,323
WALMART INC COM 931142103 BBG000BWXBC2 791,431 8,094 SH   DFND 5,2 0 8,094 0
WALMART INC COM 931142103 BBG000BWXBC2 5,866,702 59,999 SH   DFND 5,4 0 59,999 0
WALMART INC COM 931142103 BBG000BWXBC2 588,147 6,015 SH   DFND 5,16 0 0 6,015
WALMART INC COM 931142103 BBG000BWXBC2 20,436 209 SH   DFND 5,3 0 209 0
WALMART INC COM 931142103 BBG000BWXBC2 948,564 9,701 SH   DFND 5,11 0 9,701 0
WALMART INC COM 931142103 BBG000BWXBC2 1,490,656 15,245 SH   DFND 5,6 0 15,245 0
WALMART INC COM 931142103 BBG000BWXBC2 11,831 121 SH   DFND 5,13 0 121 0
WALMART INC COM 931142103 BBG000BWXBC2 7,543,140 77,144 SH   DFND 11 0 77,144 0
WALMART INC COM 931142103 BBG000BWXBC2 1,580,809 16,167 SH   DFND 11,15 0 16,167 0
WALMART INC COM 931142103 BBG000BWXBC2 3,652,572 37,355 SH   DFND 6 0 37,355 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 96,065 8,368 SH   DFND 2,15 0 8,368 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 730,484 63,631 SH   DFND 14 0 63,631 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 3,116,544 271,476 SH   DFND 3,15 0 271,476 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 15,795,481 1,375,913 SH   DFND 1 0 1,375,913 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,938,019 255,925 SH   DFND 1,15 0 117,181 138,744
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 238,244 20,753 SH   DFND 1,13 0 20,753 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 242,713,306 21,142,274 SH   DFND 15 0 21,142,274 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 33,281 2,899 SH   DFND 11,15 0 2,899 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 141 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 780,777 11,078 SH   DFND 3,15 0 11,078 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 864,578 12,267 SH   DFND 1,15 0 3,066 9,201
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 67,379 956 SH   DFND 1,13 0 956 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 4,659,503 66,111 SH   DFND 15 0 66,111 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 624,106 28,459 SH   DFND 14 0 28,459 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 723,975 33,013 SH   DFND 3,15 0 33,013 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 309,301 14,104 SH   DFND 1,15 0 11,045 3,059
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 51,382 2,343 SH   DFND 1,13 0 2,343 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 929,635 42,391 SH   DFND 15 0 42,391 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,235,755 107,832 SH   DFND 2,15 0 107,832 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 349,106 30,463 SH   DFND 14 0 30,463 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,778,898 853,307 SH   DFND 3,15 0 853,307 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 119,646,503 10,440,358 SH   DFND 1 0 10,312,977 127,381
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 60,578 5,286 SH   DFND 1,2 0 5,286 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 170,777 14,902 SH   DFND 1,4 0 14,902 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4,160 363 SH   DFND 1,16 0 363 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,496,089 741,369 SH   DFND 1,15 0 306,368 435,001
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 46,871 4,090 SH   DFND 1,5 0 2,381 1,709
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,340,590 291,500 SH   DFND 1,13 0 248,715 42,785
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 358,156,389 31,252,739 SH   DFND 15 0 31,252,739 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 917 80 SH   DFND 20 0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 4,143,879 361,595 SH   DFND 5 0 65,838 295,757
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 110,990 9,685 SH   DFND 5,2 0 9,685 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 880,701 76,850 SH   DFND 5,4 0 76,850 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 95,175 8,305 SH   DFND 5,16 0 0 8,305
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,580,184 312,407 SH   DFND 5,15 0 312,407 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 124,123 10,831 SH   DFND 5,11 0 10,831 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 163,454 14,263 SH   DFND 5,6 0 14,263 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,845 161 SH   DFND 5,13 0 161 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 436,695 38,106 SH   DFND 11 0 38,106 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 82 3 SH   DFND 2,15 0 3 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 20,403 749 SH   DFND 14 0 749 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,609,830 59,098 SH   DFND 1,15 0 0 59,098
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 300 11 SH   DFND 1,20 0 11 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,638,529 133,573 SH   DFND 15 0 133,573 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 46 1 SH   DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 838,643 18,299 SH   DFND 3,15 0 18,299 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 913,346 19,929 SH   DFND 1,15 0 4,952 14,977
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,483 76 SH   DFND 1,20 0 76 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 67,828 1,480 SH   DFND 1,13 0 1,480 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3,876,485 84,584 SH   DFND 15 0 84,584 0
WAFD INC COM 938824109 BBG000BWQTD0 146 5 SH   DFND 2,15 0 5 0
WAFD INC COM 938824109 BBG000BWQTD0 881,299 30,099 SH   DFND 3,15 0 30,099 0
WAFD INC COM 938824109 BBG000BWQTD0 887,857 30,323 SH   DFND 1,15 0 7,474 22,849
WAFD INC COM 938824109 BBG000BWQTD0 25,591 874 SH   DFND 1,20 0 874 0
WAFD INC COM 938824109 BBG000BWQTD0 67,227 2,296 SH   DFND 1,13 0 2,296 0
WAFD INC COM 938824109 BBG000BWQTD0 27,710,826 946,408 SH   DFND 15 0 946,408 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 111 7 SH   DFND 2,15 0 7 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 521,822 32,819 SH   DFND 3,15 0 32,819 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 753,883 47,414 SH   DFND 1 0 0 47,414
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 531,044 33,399 SH   DFND 1,15 0 8,230 25,169
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,147 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 672,268 42,281 SH   DFND 1,13 0 42,281 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 5,955,361 374,551 SH   DFND 15 0 374,551 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 35,203 2,214 SH   DFND 5 0 2,214 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 99,327 6,247 SH   DFND 11,15 0 6,247 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 95,558 3,379 SH   DFND 3,15 0 3,379 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 62,357 2,205 SH   DFND 1,15 0 1,545 660
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 4,864 172 SH   DFND 1,20 0 172 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 16,289 576 SH   DFND 1,13 0 576 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 8,429,363 298,068 SH   DFND 15 0 298,068 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,563,292 13,728 SH   DFND 2,15 0 13,728 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,942,520 15,759 SH   DFND 14 0 15,759 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 293,711 1,573 SH   DFND 1 0 1,573 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 26,328 141 SH   DFND 1,2 0 141 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 317,797 1,702 SH   DFND 1,4 0 1,702 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 418,066 2,239 SH   DFND 1,15 0 2,239 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 145,642 780 SH   DFND 1,20 0 780 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 11,203 60 SH   DFND 1,5 0 60 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,001,181 32,140 SH   DFND 1,13 0 27,402 4,738
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 26,147,335 140,035 SH   DFND 15 0 140,035 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 798,788 4,278 SH   DFND 5 0 0 4,278
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 391,925 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 830,904 4,450 SH   DFND 11 0 4,450 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 57,136 306 SH   DFND 11,15 0 306 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,157,372 5,058 SH   DFND 2,15 0 5,058 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 34,312,703 149,955 SH   DFND 3,15 0 149,955 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 22,166,718 96,874 SH   DFND 1 0 96,874 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 48,739 213 SH   DFND 1,2 0 213 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 566,558 2,476 SH   DFND 1,4 0 2,476 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 47,366 207 SH   DFND 1,16 0 207 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 28,072,553 122,684 SH   DFND 1,15 0 42,063 80,621
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 18,763 82 SH   DFND 1,5 0 82 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,524,062 50,363 SH   DFND 1,13 0 42,907 7,456
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 297,604,436 1,300,605 SH   DFND 15 0 1,300,605 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,384,019 14,789 SH   DFND 5 0 8,754 6,035
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,013,673 4,430 SH   DFND 5,4 0 4,430 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 50,112 219 SH   DFND 5,3 0 219 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 401,579 1,755 SH   DFND 5,15 0 1,755 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 117,613 514 SH   DFND 5,11 0 514 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,608,605 7,030 SH   DFND 11 0 7,030 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 320,577 1,401 SH   DFND 11,15 0 1,401 0
WATERDROP INC ADS 94132V105 BBG0104PNHQ7 155,681 115,319 SH   DFND 15 0 115,319 0
WATERS CORP COM 941848103 BBG000FQRVM3 27,557,755 78,953 SH   DFND 2 0 78,953 0
WATERS CORP COM 941848103 BBG000FQRVM3 242,932 696 SH   DFND 2,15 0 696 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,834,903 5,257 SH   DFND 14 0 5,257 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,809,072 22,373 SH   DFND 3,15 0 22,373 0
WATERS CORP COM 941848103 BBG000FQRVM3 16,513,082 47,310 SH   DFND 1 0 47,310 0
WATERS CORP COM 941848103 BBG000FQRVM3 16,728,091 47,926 SH   DFND 1,2 0 47,926 0
WATERS CORP COM 941848103 BBG000FQRVM3 137,522 394 SH   DFND 1,4 0 394 0
WATERS CORP COM 941848103 BBG000FQRVM3 25,829 74 SH   DFND 1,16 0 74 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,404,186 18,348 SH   DFND 1,15 0 5,787 12,561
WATERS CORP COM 941848103 BBG000FQRVM3 19,895 57 SH   DFND 1,5 0 57 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,618,149 7,501 SH   DFND 1,13 0 6,411 1,090
WATERS CORP COM 941848103 BBG000FQRVM3 307,078,411 879,780 SH   DFND 15 0 879,780 0
WATERS CORP COM 941848103 BBG000FQRVM3 66,667 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103 BBG000FQRVM3 346 1 SH   DFND 20 0 0 1
WATERS CORP COM 941848103 BBG000FQRVM3 1,020,942 2,925 SH   DFND 5 0 0 2,925
WATERS CORP COM 941848103 BBG000FQRVM3 361,954 1,037 SH   DFND 11 0 1,037 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 54,964 3,980 SH   DFND 3,15 0 3,980 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 27,979 2,026 SH   DFND 1,15 0 1,282 744
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 1,229 89 SH   DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 325,667 23,582 SH   DFND 15 0 23,582 0
WATSCO INC COM 942622200 BBG000DJN7L9 883 2 SH   DFND 2,15 0 2 0
WATSCO INC COM 942622200 BBG000DJN7L9 5,797,587 13,128 SH   DFND 3,15 0 13,128 0
WATSCO INC COM 942622200 BBG000DJN7L9 13,690 31 SH   DFND 1,16 0 31 0
WATSCO INC COM 942622200 BBG000DJN7L9 9,667,503 21,891 SH   DFND 1,15 0 5,830 16,061
WATSCO INC COM 942622200 BBG000DJN7L9 350,810 794 SH   DFND 1,20 0 794 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,006,280 4,543 SH   DFND 1,13 0 3,910 633
WATSCO INC COM 942622200 BBG000DJN7L9 12,172,814 27,564 SH   DFND 15 0 27,564 0
WATSCO INC COM 942622200 BBG000DJN7L9 264,972 600 SH   DFND 11 0 600 0
WATSCO INC COM 942622200 BBG000DJN7L9 301,185 682 SH   DFND 11,15 0 682 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 738 3 SH   DFND 2,15 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,213,959 4,937 SH   DFND 14 0 4,937 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,421,771 9,849 SH   DFND 3,15 0 9,849 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 51,391 209 SH   DFND 1 0 209 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,725,479 15,151 SH   DFND 1,15 0 3,094 12,057
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,442 14 SH   DFND 1,20 0 14 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 189,827 772 SH   DFND 1,13 0 772 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 78,311,785 318,483 SH   DFND 15 0 318,483 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,861,701 36,404 SH   DFND 3,15 0 36,404 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,025,971 20,062 SH   DFND 1,15 0 14,714 5,348
WAYFAIR INC CL A 94419L101 BBG001B17MV2 140,840 2,754 SH   DFND 1,13 0 2,754 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,908,119 76,420 SH   DFND 15 0 76,420 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 7,700,016 5,700,000 PRN   DFND 1 0 5,700,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 131,285 1,228 SH   DFND 3,15 0 1,228 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 58,907 551 SH   DFND 1,15 0 410 141
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 83,817 784 SH   DFND 15 0 784 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,414,061 34,599 SH   DFND 3,15 0 34,599 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 75,132,506 1,838,329 SH   DFND 1 0 1,838,329 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 528,940 12,942 SH   DFND 1,15 0 10,226 2,716
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 79,737 1,951 SH   DFND 1,13 0 1,951 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,354,146 33,133 SH   DFND 15 0 33,133 0
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WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 65,911 7,922 SH   DFND 1,15 0 6,555 1,367
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WEBSTER FINL CORP COM 947890109 BBG000BWMX63 764 14 SH   DFND 2,15 0 14 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 184,384 3,377 SH   DFND 14 0 3,377 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,534,094 64,727 SH   DFND 3,15 0 64,727 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 261,910,358 4,796,893 SH   DFND 1 0 4,680,311 116,582
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 945,454 17,316 SH   DFND 1,2 0 17,316 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,663,713 103,731 SH   DFND 1,15 0 26,818 76,913
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 35,092 643 SH   DFND 1,20 0 643 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 263,445 4,825 SH   DFND 1,13 0 4,825 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 16,628,157 304,545 SH   DFND 15 0 304,545 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 16,889 1,860 SH   DFND 3,15 0 1,860 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 16,598 1,828 SH   DFND 1,15 0 1,310 518
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 3,596 396 SH   DFND 1,20 0 396 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 232,802 25,639 SH   DFND 15 0 25,639 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 4,067,385 426,798 SH   DFND 4 0 426,798 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 713,292 74,847 SH   DFND 15 0 74,847 0
WEIS MKTS INC COM 948849104 BBG000BWW509 339,181 4,679 SH   DFND 3,15 0 4,679 0
WEIS MKTS INC COM 948849104 BBG000BWW509 151,867 2,095 SH   DFND 1,15 0 1,530 565
WEIS MKTS INC COM 948849104 BBG000BWW509 37,550 518 SH   DFND 1,13 0 518 0
WEIS MKTS INC COM 948849104 BBG000BWW509 5,210,654 71,881 SH   DFND 15 0 71,881 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,031,821 37,841 SH   DFND 2,15 0 37,841 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,169,881 77,008 SH   DFND 14 0 77,008 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 105,760,804 1,320,030 SH   DFND 3,15 0 1,320,030 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,543,898,768 19,269,830 SH   DFND 1 0 18,978,747 291,083
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,747,417 21,810 SH   DFND 1,4 0 21,810 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 56,645 707 SH   DFND 1,16 0 707 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,621,001 57,676 SH   DFND 1,3 0 57,676 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 70,895,544 884,867 SH   DFND 1,15 0 253,543 631,324
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 366,789 4,578 SH   DFND 1,5 0 3,085 1,493
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 33,295,949 415,576 SH   DFND 1,13 0 355,031 60,545
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,110,096,731 13,855,426 SH   DFND 15 0 13,855,426 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 52 1 SH   DFND 20 0 0 1
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,160,106 301,549 SH   DFND 5 0 92,131 209,418
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 641,361 8,005 SH   DFND 5,2 0 8,005 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 407,170 5,082 SH   DFND 5,16 0 0 5,082
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 702,733 8,771 SH   DFND 5,11 0 8,771 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,127,689 14,075 SH   DFND 5,6 0 14,075 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,973 112 SH   DFND 5,13 0 112 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,586,309 57,243 SH   DFND 11 0 57,243 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 66,893,708 56,973 SH   DFND 1 0 56,557 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 5,426,829 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 111,542 95 SH   DFND 1,3 0 95 0
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ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG000LL9GC1 5,487,590 777,279 SH   DFND 15 0 777,279 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG000CRHXK3 433,987 80,517 SH   DFND 14 0 80,517 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG000CRHXK3 3,316,478 615,302 SH   DFND 15 0 615,302 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 1,648,137 174,406 SH   DFND 14 0 174,406 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 3,289,914 348,139 SH   DFND 15 0 348,139 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,114,696 7,251 SH   DFND 2,15 0 7,251 0
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 487,665,876 3,172,223 SH   DFND 1 0 1,736,226 1,435,997
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 36,588 238 SH   DFND 1,16 0 238 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 9,771,847 63,565 SH   DFND 1,3 0 63,565 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 30,440,692 198,014 SH   DFND 1,15 0 75,340 122,674
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 105,806,825 688,264 SH   DFND 1,6 0 688,264 0
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 367,083,873 2,387,848 SH   DFND 15 0 2,387,848 0
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WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,998 13 SH   DFND 5,13 0 13 0
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WENDYS CO COM 95058W100 BBG000D52545 183 16 SH   DFND 2,15 0 16 0
WENDYS CO COM 95058W100 BBG000D52545 713,019 62,436 SH   DFND 3,15 0 62,436 0
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WENDYS CO COM 95058W100 BBG000D52545 5,097,717 446,385 SH   DFND 15 0 446,385 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 109 4 SH   DFND 2,15 0 4 0
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WESBANCO INC COM 950810101 BBG000BX0BJ9 1,014,121 32,062 SH   DFND 3,15 0 32,062 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 15,569,370 71,158 SH   DFND 1 0 71,158 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,021,493 9,239 SH   DFND 1,13 0 7,886 1,353
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 163,999,352 749,540 SH   DFND 15 0 749,540 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 472,170 2,158 SH   DFND 5 0 0 2,158
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 284,440 1,300 SH   DFND 11 0 1,300 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 48 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 360,006 7,432 SH   DFND 3,15 0 7,432 0
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WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 38,316 791 SH   DFND 1,13 0 791 0
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WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 624 8 SH   DFND 2,15 0 8 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 585,708 7,511 SH   DFND 14 0 7,511 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,175,891 40,727 SH   DFND 3,15 0 40,727 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 352,727,480 4,523,307 SH   DFND 1 0 4,499,756 23,551
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 5,236,357 67,150 SH   DFND 1,15 0 16,895 50,255
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WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 709,072 9,093 SH   DFND 1,11 0 9,093 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,027,698 13,179 SH   DFND 1,6 0 13,179 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 230,431 2,955 SH   DFND 1,13 0 2,955 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 82,114,812 1,053,024 SH   DFND 15 0 1,053,024 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 6,258,207 80,254 SH   DFND 6 0 80,254 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,584,710 20,322 SH   DFND 6,2 0 20,322 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG000BPYDK3 1,038,638 95,727 SH   DFND 14 0 95,727 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 2,459,064 244,683 SH   DFND 14 0 244,683 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 8,354,645 831,308 SH   DFND 15 0 831,308 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 118,976 18,192 SH   DFND 14 0 18,192 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 1,978,912 302,586 SH   DFND 15 0 302,586 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 4,075,770 950,063 SH   DFND 15 0 950,063 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG000BLHMB1 4,005,858 1,006,497 SH   DFND 15 0 1,006,497 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 2,181,119 220,315 SH   DFND 14 0 220,315 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG000BBQ9P7 442,465 63,664 SH   DFND 14 0 63,664 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG000BSK789 8,715,744 994,948 SH   DFND 15 0 994,948 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG000BG4925 913,786 76,276 SH   DFND 14 0 76,276 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 2,441,180 164,500 SH   DFND 14 0 164,500 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 611,749 41,223 SH   DFND 15 0 41,223 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 289,235 4,520 SH   DFND 2,15 0 4,520 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 452,217 7,067 SH   DFND 14 0 7,067 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 8,355,174 130,570 SH   DFND 3,15 0 130,570 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 19,182,282 299,770 SH   DFND 1 0 299,770 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 14,078 220 SH   DFND 1,2 0 220 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 146,025 2,282 SH   DFND 1,4 0 2,282 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 7,017,079 109,659 SH   DFND 1,15 0 42,354 67,305
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 25,404 397 SH   DFND 1,5 0 397 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,657,249 41,526 SH   DFND 1,13 0 35,261 6,265
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 297,764,411 4,653,296 SH   DFND 15 0 4,653,296 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 803,586 12,558 SH   DFND 5 0 0 12,558
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 83,507 1,305 SH   DFND 5,4 0 1,305 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,600 25 SH   DFND 5,13 0 25 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 358,152 5,597 SH   DFND 11 0 5,597 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 7,180,000 4,000,000 PRN   DFND 1 0 4,000,000 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG000BSY105 1,542,322 205,096 SH   DFND 14 0 205,096 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,794,596 46,372 SH   DFND 14 0 46,372 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 933,344,115 24,117,419 SH   DFND 1 0 24,117,419 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 769,859 19,893 SH   DFND 1,15 0 19,893 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,066,959 27,570 SH   DFND 15 0 27,570 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 64,342 6,971 SH   DFND 3,15 0 6,971 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 21,561 2,336 SH   DFND 1,15 0 1,708 628
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 74,052 8,023 SH   DFND 15 0 8,023 0
WESTERN UN CO COM 959802109 BBG000BB5373 269 32 SH   DFND 2,15 0 32 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,079,562 128,214 SH   DFND 3,15 0 128,214 0
WESTERN UN CO COM 959802109 BBG000BB5373 156,208 18,552 SH   DFND 1 0 18,552 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,757,683 208,751 SH   DFND 1,15 0 57,488 151,263
WESTERN UN CO COM 959802109 BBG000BB5373 480 57 SH   DFND 1,20 0 57 0
WESTERN UN CO COM 959802109 BBG000BB5373 79,401 9,430 SH   DFND 1,13 0 9,430 0
WESTERN UN CO COM 959802109 BBG000BB5373 42,709,600 5,072,399 SH   DFND 15 0 5,072,399 0
WESTERN UN CO COM 959802109 BBG000BB5373 22,010 2,614 SH   DFND 5 0 2,614 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 76 1 SH   DFND 2,15 0 1 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 7,441 98 SH   DFND 14 0 98 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 917,766 12,087 SH   DFND 3,15 0 12,087 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 17,464 230 SH   DFND 1,4 0 230 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,467,195 19,323 SH   DFND 1,15 0 4,085 15,238
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 12,528 165 SH   DFND 1,20 0 165 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 7,035,674 92,660 SH   DFND 15 0 92,660 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8B4 114,835,130 5,198,512 SH   DFND 1 0 5,198,512 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 48,504 8,465 SH   DFND 3,15 0 8,465 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 27,922 4,873 SH   DFND 1,15 0 3,629 1,244
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 6,011 1,049 SH   DFND 1,13 0 1,049 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 BBG00PYRW5C7 788,049 342,630 SH   DFND 15 0 342,630 0
WEX INC COM 96208T104 BBG000BVZP59 294 2 SH   DFND 2,15 0 2 0
WEX INC COM 96208T104 BBG000BVZP59 221,510 1,508 SH   DFND 14 0 1,508 0
WEX INC COM 96208T104 BBG000BVZP59 2,205,847 15,017 SH   DFND 3,15 0 15,017 0
WEX INC COM 96208T104 BBG000BVZP59 3,094,972 21,070 SH   DFND 1,15 0 5,390 15,680
WEX INC COM 96208T104 BBG000BVZP59 441 3 SH   DFND 1,20 0 3 0
WEX INC COM 96208T104 BBG000BVZP59 134,551 916 SH   DFND 1,13 0 916 0
WEX INC COM 96208T104 BBG000BVZP59 5,434,489 36,997 SH   DFND 15 0 36,997 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 218,211 8,494 SH   DFND 2,15 0 8,494 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,107,806 276,676 SH   DFND 3,15 0 276,676 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 54,613,835 2,125,879 SH   DFND 1 0 735,969 1,389,910
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 83,261 3,241 SH   DFND 1,4 0 3,241 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 634,415 24,695 SH   DFND 1,3 0 24,695 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,209,401 241,705 SH   DFND 1,15 0 101,325 140,380
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,659,621 492,784 SH   DFND 1,6 0 492,784 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,374,450 92,427 SH   DFND 1,13 0 79,051 13,376
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 162,897,156 6,340,878 SH   DFND 15 0 6,340,878 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 461,829 17,977 SH   DFND 5 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 312,108 12,149 SH   DFND 11 0 12,149 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 74,989 2,919 SH   DFND 11,15 0 2,919 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,083,719 23,204 SH   DFND 2,15 0 23,204 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 893,330 9,948 SH   DFND 3,15 0 9,948 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 123,450,934 1,374,732 SH   DFND 1 0 1,374,732 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 15,036,651 167,446 SH   DFND 1,2 0 167,446 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 272,274 3,032 SH   DFND 1,4 0 3,032 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 124,732 1,389 SH   DFND 1,15 0 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 119,434 1,330 SH   DFND 1,20 0 1,330 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 43,284 482 SH   DFND 1,5 0 482 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 5,046,042 56,192 SH   DFND 1,13 0 47,810 8,382
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 11,807,443 131,486 SH   DFND 15 0 131,486 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,103,116 23,420 SH   DFND 5 0 6,162 17,258
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 624,828 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 52,713 587 SH   DFND 5,15 0 587 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 700,440 7,800 SH   DFND 11 0 7,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 164,424 1,831 SH   DFND 11,15 0 1,831 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 24,713,409 275,205 SH   DFND 6 0 275,205 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,014 10 SH   DFND 2,15 0 10 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 431,238 4,252 SH   DFND 14 0 4,252 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,035,905 20,074 SH   DFND 3,15 0 20,074 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 25,591 252 SH   DFND 1 0 252 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 3,525,461 34,761 SH   DFND 1,15 0 9,496 25,265
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 158,824 1,566 SH   DFND 1,13 0 1,566 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 17,086,633 168,474 SH   DFND 15 0 168,474 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 17,951 177 SH   DFND 11,15 0 177 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 12 1 SH   DFND 2,15 0 1 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 230,930 18,504 SH   DFND 3,15 0 18,504 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 207,430 16,621 SH   DFND 1,15 0 3,738 12,883
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 14,364 1,151 SH   DFND 1,20 0 1,151 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 15,725 1,260 SH   DFND 1,13 0 1,260 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 3,778,607 302,773 SH   DFND 15 0 302,773 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 41,591 10,244 SH   DFND 3,15 0 10,244 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 24,884 6,129 SH   DFND 1,15 0 4,251 1,878
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 817,306 201,307 SH   DFND 15 0 201,307 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 223 5 SH   DFND 2,15 0 5 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 544,307 12,196 SH   DFND 3,15 0 12,196 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 722,470 16,188 SH   DFND 1,15 0 4,581 11,607
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 3,615 81 SH   DFND 1,20 0 81 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 53,601 1,201 SH   DFND 1,13 0 1,201 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 25,222,377 565,144 SH   DFND 15 0 565,144 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 333,991 5,343 SH   DFND 3,15 0 5,343 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 119,769 1,916 SH   DFND 1,15 0 1,476 440
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 4,474,528 71,581 SH   DFND 15 0 71,581 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 901,512 14,353 SH   DFND 2,15 0 14,353 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,920,227 30,572 SH   DFND 14 0 30,572 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31,242,008 497,405 SH   DFND 3,15 0 497,405 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 451,652,279 7,190,770 SH   DFND 1 0 7,190,770 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 508,635 8,098 SH   DFND 1,4 0 8,098 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 47,170 751 SH   DFND 1,16 0 751 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,222,283 19,460 SH   DFND 1,3 0 19,460 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 22,501,431 358,246 SH   DFND 1,15 0 117,949 240,297
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 145,154 2,311 SH   DFND 1,5 0 2,311 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 315,306 5,020 SH   DFND 1,6 0 5,020 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 17,267,662 274,919 SH   DFND 1,13 0 252,472 22,447
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 373,437,797 5,945,515 SH   DFND 15 0 5,945,515 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 67 1 SH   DFND 20 0 0 1
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,881,662 29,958 SH   DFND 5 0 0 29,958
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,006,216 16,020 SH   DFND 5,4 0 16,020 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,455 55 SH   DFND 5,3 0 55 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 116,764 1,859 SH   DFND 5,11 0 1,859 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,382 22 SH   DFND 5,13 0 22 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,340,365 21,340 SH   DFND 11 0 21,340 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 71,980 1,146 SH   DFND 11,15 0 1,146 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 236,233 1,446 SH   DFND 2,15 0 1,446 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 143,275 877 SH   DFND 14 0 877 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 7,679,860 47,009 SH   DFND 3,15 0 47,009 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 17,018,406 104,171 SH   DFND 1 0 104,171 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 69,922 428 SH   DFND 1,2 0 428 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 131,513 805 SH   DFND 1,4 0 805 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 27,610 169 SH   DFND 1,16 0 169 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 6,358,524 38,921 SH   DFND 1,15 0 14,268 24,653
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 299,784 1,835 SH   DFND 1,5 0 1,689 146
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,577,488 15,777 SH   DFND 1,13 0 13,543 2,234
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 228,667,682 1,399,692 SH   DFND 15 0 1,399,692 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 12,347,341 75,579 SH   DFND 5 0 38,597 36,982
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 212,708 1,302 SH   DFND 5,2 0 1,302 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 903,763 5,532 SH   DFND 5,4 0 5,532 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 161,900 991 SH   DFND 5,16 0 0 991
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 6,607,826 40,447 SH   DFND 5,15 0 40,447 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 187,059 1,145 SH   DFND 5,11 0 1,145 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 509,388 3,118 SH   DFND 5,6 0 3,118 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,267 20 SH   DFND 5,13 0 20 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 326,740 2,000 SH   DFND 11 0 2,000 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 61,264 375 SH   DFND 11,15 0 375 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 119,507 837 SH   DFND 3,15 0 837 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 56,255 394 SH   DFND 1,15 0 297 97
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 12,565 88 SH   DFND 1,13 0 88 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 286,274 2,005 SH   DFND 15 0 2,005 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 110 4 SH   DFND 2,15 0 4 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,861,556 67,940 SH   DFND 3,15 0 67,940 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 52,240,840 1,906,600 SH   DFND 1 0 1,778,440 128,160
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 560,467 20,455 SH   DFND 1,2 0 20,455 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2,285,133 83,399 SH   DFND 1,15 0 27,435 55,964
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2,822 103 SH   DFND 1,20 0 103 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 144,234 5,264 SH   DFND 1,13 0 5,264 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 6,282,984 229,306 SH   DFND 15 0 229,306 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 15 1 SH   DFND 20 0 0 1
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 19,043 695 SH   DFND 5 0 0 695
WINGSTOP INC COM 974155103 BBG008N298Y8 337 1 SH   DFND 2,15 0 1 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,588,301 10,656 SH   DFND 3,15 0 10,656 0
WINGSTOP INC COM 974155103 BBG008N298Y8 15,609,583 46,355 SH   DFND 1 0 43,561 2,794
WINGSTOP INC COM 974155103 BBG008N298Y8 5,836,714 17,333 SH   DFND 1,15 0 3,941 13,392
WINGSTOP INC COM 974155103 BBG008N298Y8 28,616 85 SH   DFND 1,20 0 85 0
WINGSTOP INC COM 974155103 BBG008N298Y8 264,341 785 SH   DFND 1,13 0 785 0
WINGSTOP INC COM 974155103 BBG008N298Y8 16,306,635 48,425 SH   DFND 15 0 48,425 0
WINGSTOP INC COM 974155103 BBG008N298Y8 175 1 SH   DFND 20 0 0 1
WINMARK CORP COM 974250102 BBG000BQ5GY1 411,973 1,091 SH   DFND 3,15 0 1,091 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 143,114 379 SH   DFND 1,15 0 277 102
WINMARK CORP COM 974250102 BBG000BQ5GY1 33,607 89 SH   DFND 1,13 0 89 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,646,291 7,008 SH   DFND 15 0 7,008 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 29 1 SH   DFND 2,15 0 1 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 246,094 8,486 SH   DFND 3,15 0 8,486 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 306,356 10,564 SH   DFND 1,15 0 2,541 8,023
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 2,175 75 SH   DFND 1,20 0 75 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 24,882 858 SH   DFND 1,13 0 858 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 4,851,932 167,308 SH   DFND 15 0 167,308 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 620 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 399,836 3,225 SH   DFND 14 0 3,225 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,509,998 28,311 SH   DFND 3,15 0 28,311 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 126,077,246 1,016,916 SH   DFND 1 0 932,471 84,445
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,632,321 13,166 SH   DFND 1,2 0 13,166 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,088,263 41,041 SH   DFND 1,15 0 10,556 30,485
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 17,079 138 SH   DFND 1,20 0 138 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 233,578 1,884 SH   DFND 1,13 0 1,884 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 15,518,825 125,172 SH   DFND 15 0 125,172 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 212,825 70,472 SH   DFND 14 0 70,472 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 35,947 11,903 SH   DFND 1,15 0 11,903 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 10,938 3,622 SH   DFND 1,20 0 3,622 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,999,778 662,178 SH   DFND 15 0 662,178 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 92 8 SH   DFND 2,15 0 8 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 551,905 47,950 SH   DFND 3,15 0 47,950 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 28,957,802 2,515,882 SH   DFND 1 0 2,515,882 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 545,516 47,395 SH   DFND 1,15 0 13,529 33,866
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 9,634 837 SH   DFND 1,20 0 837 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 40,320 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 7,936,732 689,551 SH   DFND 15 0 689,551 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 405,170 8,084 SH   DFND 14 0 8,084 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 257,637 8,112 SH   DFND 14 0 8,112 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG000BT3Z93 464,738 6,171 SH   DFND 14 0 6,171 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 14,153 35,490 SH   DFND 3,15 0 35,490 0
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WOLFSPEED INC COM 977852102 BBG000BG14P4 10,512 26,359 SH   DFND 15 0 26,359 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 108 6 SH   DFND 2,15 0 6 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 400,128 22,131 SH   DFND 3,15 0 22,131 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 576,119 31,865 SH   DFND 1,15 0 8,833 23,032
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 4,285 237 SH   DFND 1,20 0 237 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 42,868 2,371 SH   DFND 1,13 0 2,371 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 16,951,645 937,591 SH   DFND 15 0 937,591 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 54,529 3,016 SH   DFND 5 0 0 3,016
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 245,676 15,922 SH   DFND 1,20 0 15,922 0
WOODWARD INC COM 980745103 BBG000BD53V2 60,292 246 SH   DFND 14 0 246 0
WOODWARD INC COM 980745103 BBG000BD53V2 5,772,115 23,551 SH   DFND 3,15 0 23,551 0
WOODWARD INC COM 980745103 BBG000BD53V2 9,100,192 37,130 SH   DFND 1,15 0 9,572 27,558
WOODWARD INC COM 980745103 BBG000BD53V2 7,598 31 SH   DFND 1,20 0 31 0
WOODWARD INC COM 980745103 BBG000BD53V2 409,545 1,671 SH   DFND 1,13 0 1,671 0
WOODWARD INC COM 980745103 BBG000BD53V2 84,611,685 345,227 SH   DFND 15 0 345,227 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 1,608,567 32,346 SH   DFND 14 0 32,346 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 22,180 446 SH   DFND 1,20 0 446 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,445,280 6,022 SH   DFND 2,15 0 6,022 0
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WORKDAY INC CL A 98138H101 BBG000VC0T95 609,120 2,538 SH   DFND 5,4 0 2,538 0
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WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 521,247 7,615 SH   DFND 1,15 0 5,863 1,752
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WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 95,009 1,388 SH   DFND 1,13 0 1,388 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 733,031 10,709 SH   DFND 15 0 10,709 0
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WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,321 8 SH   DFND 1,20 0 8 0
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WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 2,595,356 15,718 SH   DFND 15 0 15,718 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 85 3 SH   DFND 2,15 0 3 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,075,996 37,954 SH   DFND 14 0 37,954 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 495,473 17,477 SH   DFND 3,15 0 17,477 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 606,463 21,392 SH   DFND 1,15 0 5,266 16,126
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 7,173 253 SH   DFND 1,20 0 253 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 45,303 1,598 SH   DFND 1,13 0 1,598 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 61,205,949 2,158,940 SH   DFND 15 0 2,158,940 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 191 3 SH   DFND 2,15 0 3 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 746,879 11,736 SH   DFND 3,15 0 11,736 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,892,720 47,934 SH   DFND 1,15 0 10,913 37,021
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 51,299 632 SH   DFND 1,20 0 632 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 177,200 2,182 SH   DFND 1,13 0 2,182 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 6,192,912 76,258 SH   DFND 15 0 76,258 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 19,572 241 SH   DFND 11,15 0 241 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 468 5 SH   DFND 2,15 0 5 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 162,236 1,732 SH   DFND 14 0 1,732 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 3,521,524 37,595 SH   DFND 3,15 0 37,595 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 16,213,996 173,097 SH   DFND 1 0 173,097 0
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WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 223,309 2,384 SH   DFND 1,13 0 2,384 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 184,031,295 1,964,677 SH   DFND 15 0 1,964,677 0
X FINL SPONSORED ADS 98372W202 BBG00LVC2N09 239,237 13,702 SH   DFND 15 0 13,702 0
XPO INC COM 983793100 BBG000L5CJF3 253 2 SH   DFND 2,15 0 2 0
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XPO INC COM 983793100 BBG000L5CJF3 5,485,659 43,437 SH   DFND 3,15 0 43,437 0
XPO INC COM 983793100 BBG000L5CJF3 96,710,447 765,781 SH   DFND 1 0 753,041 12,740
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XPO INC COM 983793100 BBG000L5CJF3 733,113 5,805 SH   DFND 1,3 0 5,805 0
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XPO INC COM 983793100 BBG000L5CJF3 763,044 6,042 SH   DFND 1,11 0 6,042 0
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XPO INC COM 983793100 BBG000L5CJF3 1,835,878 14,537 SH   DFND 6,2 0 14,537 0
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XPEL INC COM 98379L100 BBG000R5XCX9 23,550 656 SH   DFND 1,13 0 656 0
XPEL INC COM 98379L100 BBG000R5XCX9 2,137,307 59,535 SH   DFND 15 0 59,535 0
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XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 439,205,570 6,449,421 SH   DFND 15 0 6,449,421 0
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XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 20,362 299 SH   DFND 5,3 0 299 0
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XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SC7 912,430 161,492 SH   DFND 14 0 161,492 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 75 6 SH   DFND 2,15 0 6 0
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XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 476,906 37,940 SH   DFND 1,15 0 9,749 28,191
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XENCOR INC COM 98401F105 BBG0026ZG4W0 14,651 1,864 SH   DFND 1,13 0 1,864 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,354,836 172,371 SH   DFND 15 0 172,371 0
XUNLEI LTD SPONSORED ADS 98419E108 BBG001QWYTJ7 167,719 41,412 SH   DFND 15 0 41,412 0
XYLEM INC COM 98419M100 BBG001D8R5D0 367,253 2,839 SH   DFND 2,15 0 2,839 0
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Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 30,023 6,657 SH   DFND 3,15 0 6,657 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 4,560,250 145,000 SH   DFND 1 0 145,000 0
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YELP INC CL A 985817105 BBG000Q2HM09 33,482 977 SH   DFND 1,20 0 977 0
YELP INC CL A 985817105 BBG000Q2HM09 59,630 1,740 SH   DFND 1,13 0 1,740 0
YELP INC CL A 985817105 BBG000Q2HM09 8,292,038 241,962 SH   DFND 15 0 241,962 0
YELP INC CL A 985817105 BBG000Q2HM09 59,321 1,731 SH   DFND 5 0 0 1,731
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YETI HLDGS INC COM 98585X104 BBG00D8JC882 16,516 524 SH   DFND 14 0 524 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,006,875 31,944 SH   DFND 3,15 0 31,944 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,616,472 51,284 SH   DFND 1,15 0 13,394 37,890
YETI HLDGS INC COM 98585X104 BBG00D8JC882 73,473 2,331 SH   DFND 1,13 0 2,331 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 20,440,499 648,493 SH   DFND 15 0 648,493 0
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YORK WTR CO COM 987184108 BBG000BRZKC1 54,605 1,728 SH   DFND 1,15 0 1,231 497
YORK WTR CO COM 987184108 BBG000BRZKC1 9,354 296 SH   DFND 1,20 0 296 0
YORK WTR CO COM 987184108 BBG000BRZKC1 13,462 426 SH   DFND 1,13 0 426 0
YORK WTR CO COM 987184108 BBG000BRZKC1 2,502,151 79,182 SH   DFND 15 0 79,182 0
YOUDAO INC SPONSORED ADS 98741T104 BBG00L7QDHC3 251,903 29,291 SH   DFND 15 0 29,291 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 484,845 3,272 SH   DFND 2,15 0 3,272 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15,849,333 106,960 SH   DFND 3,15 0 106,960 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 121,308,474 818,656 SH   DFND 1 0 818,656 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13,336 90 SH   DFND 1,2 0 90 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 274,429 1,852 SH   DFND 1,4 0 1,852 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 62,532 422 SH   DFND 1,16 0 422 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 551,081 3,719 SH   DFND 1,3 0 3,719 0
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YUM BRANDS INC COM 988498101 BBG000BH3GZ2 6,224 42 SH   DFND 1,5 0 42 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,259,945 35,497 SH   DFND 1,13 0 30,384 5,113
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 251,825,242 1,699,455 SH   DFND 15 0 1,699,455 0
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 84,645 1,893 SH   DFND 1,20 0 1,893 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 21,418,326 479,050 SH   DFND 1,6 0 479,050 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,700,277 38,029 SH   DFND 1,13 0 38,029 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 26,204,576 586,101 SH   DFND 15 0 586,101 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 33 1 SH   DFND 20 0 0 1
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 111,820 2,501 SH   DFND 6,2 0 2,501 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,955,331 66,100 SH   DFND 6,4 0 66,100 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 727,342 16,268 SH   DFND 6,3 0 16,268 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,664,537 47,599 SH   DFND 15 0 47,599 0
ZIMVIE INC COM 98888T107 BBG014630587 38,139 4,079 SH   DFND 3,15 0 4,079 0
ZIMVIE INC COM 98888T107 BBG014630587 27,648 2,957 SH   DFND 1,15 0 2,074 883
ZIMVIE INC COM 98888T107 BBG014630587 472,577 50,543 SH   DFND 15 0 50,543 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 266,115 863 SH   DFND 5,6 0 863 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,542 5 SH   DFND 5,13 0 5 0
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ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GT4 1,010,616 39,632 SH   DFND 15 0 39,632 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 180,628 155,714 SH   DFND 15 0 155,714 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,630 53 SH   DFND 2,15 0 53 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,306,858 19,081 SH   DFND 3,15 0 19,081 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,036,744 13,295 SH   DFND 5,4 0 13,295 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 171,634 2,201 SH   DFND 5,16 0 0 2,201
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 120,167 1,541 SH   DFND 5,15 0 1,541 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 244,857 3,140 SH   DFND 5,11 0 3,140 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 590,932 7,578 SH   DFND 5,6 0 7,578 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 3,587 46 SH   DFND 5,13 0 46 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 304,122 3,900 SH   DFND 11 0 3,900 0
ZSPACE INC COM 98980W107 BBG007YYP8B5 56,346 17,284 SH   DFND 3,15 0 17,284 0
ZSPACE INC COM 98980W107 BBG007YYP8B5 18,409 5,647 SH   DFND 1,15 0 3,829 1,818
ZUMIEZ INC COM 989817101 BBG000PYX812 48,916 3,689 SH   DFND 3,15 0 3,689 0
ZUMIEZ INC COM 989817101 BBG000PYX812 23,895 1,802 SH   DFND 1,15 0 1,266 536
ZUMIEZ INC COM 989817101 BBG000PYX812 851,319 64,202 SH   DFND 15 0 64,202 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 695 19 SH   DFND 2,15 0 19 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,176,128 32,161 SH   DFND 14 0 32,161 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,984,983 54,279 SH   DFND 3,15 0 54,279 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 117,314,183 3,207,935 SH   DFND 1 0 2,900,877 307,058
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,420,196 38,835 SH   DFND 1,2 0 38,835 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,085,953 57,040 SH   DFND 1,15 0 16,654 40,386
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 51,161 1,399 SH   DFND 1,20 0 1,399 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 156,593 4,282 SH   DFND 1,13 0 4,282 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 85,839,627 2,347,269 SH   DFND 15 0 2,347,269 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 197,926 15,771 SH   DFND 3,15 0 15,771 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 88,804 7,076 SH   DFND 1,15 0 5,196 1,880
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 12,086 963 SH   DFND 1,20 0 963 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 13,516 1,077 SH   DFND 1,13 0 1,077 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 809,274 64,484 SH   DFND 15 0 64,484 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 115,028 9,217 SH   DFND 3,15 0 9,217 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 44,454 3,562 SH   DFND 1,15 0 2,732 830
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 5,186,189 415,560 SH   DFND 15 0 415,560 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 363,745 12,423 SH   DFND 2,15 0 12,423 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,273,007 43,477 SH   DFND 3,15 0 43,477 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,616,666 55,214 SH   DFND 1 0 55,214 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 241,589 8,251 SH   DFND 1,4 0 8,251 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 214,944 7,341 SH   DFND 1,15 0 7,341 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 121,541 4,151 SH   DFND 1,20 0 4,151 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,262,671 43,124 SH   DFND 1,5 0 43,124 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,740,637 196,060 SH   DFND 1,6 0 196,060 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 6,842,560 233,694 SH   DFND 1,13 0 199,310 34,384
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 24,274,730 829,055 SH   DFND 15 0 829,055 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 22,953,939 783,946 SH   DFND 5 0 37,903 746,043
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 227,593 7,773 SH   DFND 5,2 0 7,773 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,076,333 36,760 SH   DFND 5,4 0 36,760 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 881,269 30,098 SH   DFND 5,16 0 25,026 5,072
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 11,743,330 401,070 SH   DFND 5,11 0 401,070 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 272,538 9,308 SH   DFND 5,6 0 9,308 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 3,631 124 SH   DFND 5,13 0 124 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 946,798 32,336 SH   DFND 11 0 32,336 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,964,512 67,094 SH   DFND 6 0 0 67,094
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,532,105 52,326 SH   DFND 6,4 0 52,326 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 642,297 48,293 SH   DFND 3,15 0 48,293 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 299,942 22,552 SH   DFND 1,15 0 18,010 4,542
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 48,173 3,622 SH   DFND 1,13 0 3,622 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 821,780 61,788 SH   DFND 15 0 61,788 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 292 15 SH   DFND 2,15 0 15 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 715,544 36,770 SH   DFND 3,15 0 36,770 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 611,511 31,424 SH   DFND 1,15 0 7,383 24,041
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 45,984 2,363 SH   DFND 1,13 0 2,363 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 23,151,951 1,189,720 SH   DFND 15 0 1,189,720 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 223,607 12,520 SH   DFND 15 0 12,520 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 343 12 SH   DFND 2,15 0 12 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 564,275 19,723 SH   DFND 14 0 19,723 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,738,286 60,758 SH   DFND 3,15 0 60,758 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,835,732 64,164 SH   DFND 1,15 0 17,316 46,848
ALKERMES PLC SHS G01767105 BBG000C9F2F9 19,913 696 SH   DFND 1,20 0 696 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 124,940 4,367 SH   DFND 1,13 0 4,367 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 13,219,794 462,069 SH   DFND 15 0 462,069 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 35,305 1,234 SH   DFND 5 0 0 1,234
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 144,120 1,000 SH   DFND 2,15 0 1,000 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,188,032 35,998 SH   DFND 3,15 0 35,998 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 16,788,251 116,488 SH   DFND 1 0 116,488 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 51,883 360 SH   DFND 1,2 0 360 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 84,743 588 SH   DFND 1,4 0 588 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 21,762 151 SH   DFND 1,16 0 151 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,598,293 31,906 SH   DFND 1,15 0 14,546 17,360
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 69,178 480 SH   DFND 1,5 0 225 255
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,658,965 11,511 SH   DFND 1,13 0 9,945 1,566
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 169,871,073 1,178,678 SH   DFND 15 0 1,178,678 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,991,115 27,693 SH   DFND 5 0 5,646 22,047
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 107,081 743 SH   DFND 5,2 0 743 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 869,908 6,036 SH   DFND 5,4 0 6,036 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 73,069 507 SH   DFND 5,16 0 0 507
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,724,252 11,964 SH   DFND 5,15 0 11,964 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 183,032 1,270 SH   DFND 5,11 0 1,270 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 128,555 892 SH   DFND 5,6 0 892 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,738 19 SH   DFND 5,13 0 19 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 216,180 1,500 SH   DFND 11 0 1,500 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 273,706 29,783 SH   DFND 2,15 0 29,783 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 443,739 48,285 SH   DFND 14 0 48,285 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,913,132 861,059 SH   DFND 3,15 0 861,059 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 16,520,462 1,797,656 SH   DFND 1 0 1,797,656 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 139,081 15,134 SH   DFND 1,4 0 15,134 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 5,781 629 SH   DFND 1,16 0 629 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 6,710,189 730,162 SH   DFND 1,15 0 285,420 444,742
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,671,074 290,650 SH   DFND 1,13 0 249,076 41,574
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 298,187,112 32,446,911 SH   DFND 15 0 32,446,911 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 46,299 5,038 SH   DFND 5 0 0 5,038
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 366,681 39,900 SH   DFND 11 0 39,900 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 575,451 6,307 SH   DFND 14 0 6,307 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,780,256 41,432 SH   DFND 3,15 0 41,432 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 22,897,225 250,956 SH   DFND 1 0 250,956 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 25,456 279 SH   DFND 1,16 0 279 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,303,354 25,245 SH   DFND 1,15 0 18,322 6,923
AMDOCS LTD SHS G02602103 BBG000C3MXG5 17,336 190 SH   DFND 1,20 0 190 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 230,472 2,526 SH   DFND 1,5 0 2,526 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 17,570,543 192,575 SH   DFND 15 0 192,575 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 69 1 SH   DFND 20 0 0 1
AMDOCS LTD SHS G02602103 BBG000C3MXG5 328,099 3,596 SH   DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103 BBG000C3MXG5 28,832 316 SH   DFND 5,3 0 316 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,201,374 56,795 SH   DFND 3,15 0 56,795 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,294,080 33,387 SH   DFND 1,15 0 25,736 7,651
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 8,837 228 SH   DFND 1,20 0 228 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,209,816 31,213 SH   DFND 15 0 31,213 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 8,797,106 193,046 SH   DFND 3,15 0 193,046 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 117,378,614 2,575,787 SH   DFND 1 0 2,575,787 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 5,742 126 SH   DFND 1,16 0 126 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 3,881,470 85,176 SH   DFND 1,15 0 57,316 27,860
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 174,305 3,825 SH   DFND 1,20 0 3,825 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 2,385,544 52,349 SH   DFND 1,13 0 52,349 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 6,236,027 136,845 SH   DFND 15 0 136,845 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 757,784 16,629 SH   DFND 5 0 0 16,629
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,018,194 15,412 SH   DFND 3,15 0 15,412 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 390,312 5,908 SH   DFND 1,15 0 4,578 1,330
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 28,408 430 SH   DFND 1,20 0 430 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 76,768 1,162 SH   DFND 1,13 0 1,162 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 21,308,275 322,535 SH   DFND 15 0 322,535 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 49,369,876 138,384 SH   DFND 2 0 138,384 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 901,176 2,526 SH   DFND 2,15 0 2,526 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 253,300 710 SH   DFND 14 0 710 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 30,365,627 85,115 SH   DFND 3,15 0 85,115 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21,708,083 60,848 SH   DFND 1 0 60,848 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 15,123,770 42,392 SH   DFND 1,2 0 42,392 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 501,605 1,406 SH   DFND 1,4 0 1,406 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 145,915 409 SH   DFND 1,16 0 409 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 25,259,678 70,803 SH   DFND 1,15 0 23,005 47,798
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 24,973 70 SH   DFND 1,5 0 26 44
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 8,580,435 24,051 SH   DFND 1,13 0 20,476 3,575
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 279,830,057 784,365 SH   DFND 15 0 784,365 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 6,440,945 18,054 SH   DFND 5 0 8,649 9,405
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 92,044 258 SH   DFND 5,2 0 258 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 764,180 2,142 SH   DFND 5,4 0 2,142 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 13,200 37 SH   DFND 5,3 0 37 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 4,106,308 11,510 SH   DFND 5,15 0 11,510 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 106,314 298 SH   DFND 5,11 0 298 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 159,472 447 SH   DFND 5,6 0 447 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,427 4 SH   DFND 5,13 0 4 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,207,633 3,385 SH   DFND 11 0 3,385 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 232,251 651 SH   DFND 11,15 0 651 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 394,884 4,337 SH   DFND 2,15 0 4,337 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,552,405 28,033 SH   DFND 14 0 28,033 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,730,793 139,822 SH   DFND 3,15 0 139,822 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 17,469,490 191,867 SH   DFND 1 0 191,867 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,563 127 SH   DFND 1,2 0 127 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 218,065 2,395 SH   DFND 1,4 0 2,395 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,847 207 SH   DFND 1,16 0 207 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,040,086 121,253 SH   DFND 1,15 0 48,810 72,443
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 5,372 59 SH   DFND 1,5 0 59 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,270,791 46,906 SH   DFND 1,13 0 40,028 6,878
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 321,241,335 3,528,186 SH   DFND 15 0 3,528,186 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,598,838 17,560 SH   DFND 5 0 0 17,560
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,824 42 SH   DFND 5,3 0 42 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 38,241 420 SH   DFND 5,15 0 420 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 573,615 6,300 SH   DFND 11 0 6,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 8 1 SH   DFND 1 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 4,495,470 569,768 SH   DFND 1,6 0 569,768 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 660,251 83,682 SH   DFND 15 0 83,682 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 2,871,905 363,993 SH   DFND 6 0 363,993 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 541,988 68,693 SH   DFND 6,2 0 68,693 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 348 4 SH   DFND 2,15 0 4 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,607,169 18,452 SH   DFND 3,15 0 18,452 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,869,689 21,466 SH   DFND 1,15 0 7,451 14,015
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 31,356 360 SH   DFND 1,20 0 360 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 116,279 1,335 SH   DFND 1,13 0 1,335 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 15,621,037 179,346 SH   DFND 15 0 179,346 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,110 162 SH   DFND 5 0 0 162
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 304,296 2,931 SH   DFND 14 0 2,931 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 3,020,851 29,097 SH   DFND 3,15 0 29,097 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 7,683 74 SH   DFND 1,16 0 74 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,711,577 16,486 SH   DFND 1,15 0 12,213 4,273
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 24,398 235 SH   DFND 1,20 0 235 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 229,961 2,215 SH   DFND 1,13 0 2,215 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 26,015,735 250,585 SH   DFND 15 0 250,585 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 104,131 1,003 SH   DFND 5 0 0 1,003
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 505 17 SH   DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 326,560 10,999 SH   DFND 14 0 10,999 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,451,058 82,555 SH   DFND 3,15 0 82,555 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,008,744 135,020 SH   DFND 1,15 0 35,224 99,796
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 8,551 288 SH   DFND 1,20 0 288 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 182,386 6,143 SH   DFND 1,13 0 6,143 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,052,852 170,187 SH   DFND 15 0 170,187 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 38,656 1,302 SH   DFND 5,15 0 1,302 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 626,385 14,146 SH   DFND 3,15 0 14,146 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 36,352,419 820,967 SH   DFND 1 0 726,181 94,786
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 674,916 15,242 SH   DFND 1,2 0 15,242 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 250,315 5,653 SH   DFND 1,15 0 4,061 1,592
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 3,410 77 SH   DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,714,364 61,300 SH   DFND 15 0 61,300 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 452,169 32,046 SH   DFND 3,15 0 32,046 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 180,312 12,779 SH   DFND 1,15 0 9,840 2,939
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 804 57 SH   DFND 1,20 0 57 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 32,919 2,333 SH   DFND 1,13 0 2,333 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 602,455 42,697 SH   DFND 15 0 42,697 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 390,779 34,040 SH   DFND 3,15 0 34,040 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 151,042 13,157 SH   DFND 1,15 0 10,091 3,066
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 25,348 2,208 SH   DFND 1,13 0 2,208 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 257,347 22,417 SH   DFND 15 0 22,417 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 48,233 22,024 SH   DFND 3,15 0 22,024 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 38,673 17,659 SH   DFND 1,15 0 13,523 4,136
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 10,388,832 4,743,759 SH   DFND 15 0 4,743,759 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 3,213,221 1,467,224 SH   DFND 11,15 0 1,467,224 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,034,331 10,152 SH   DFND 2 0 10,152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,559,694 8,564 SH   DFND 2,15 0 8,564 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,020,156 16,796 SH   DFND 14 0 16,796 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 75,799,998 253,605 SH   DFND 3,15 0 253,605 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 186,010,697 622,338 SH   DFND 1 0 622,338 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,769,474 19,303 SH   DFND 1,2 0 19,303 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,249,659 4,181 SH   DFND 1,4 0 4,181 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 208,924 699 SH   DFND 1,16 0 699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,061,657 3,552 SH   DFND 1,3 0 3,552 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 49,694,049 166,262 SH   DFND 1,15 0 42,468 123,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 438,771 1,468 SH   DFND 1,5 0 1,318 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,637,021 5,477 SH   DFND 1,6 0 0 5,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 23,196,853 77,610 SH   DFND 1,13 0 66,026 11,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 400,178,142 1,338,881 SH   DFND 15 0 1,338,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 555,039 1,857 SH   DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 14,132,416 47,283 SH   DFND 5 0 13,122 34,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 391,247 1,309 SH   DFND 5,2 0 1,309 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,286,807 7,651 SH   DFND 5,4 0 7,651 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 258,241 864 SH   DFND 5,16 0 0 864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 25,406 85 SH   DFND 5,3 0 85 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 8,636,725 28,896 SH   DFND 5,15 0 28,896 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 396,926 1,328 SH   DFND 5,11 0 1,328 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 502,434 1,681 SH   DFND 5,6 0 1,681 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,978 20 SH   DFND 5,13 0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,268,661 10,936 SH   DFND 11 0 10,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 933,433 3,123 SH   DFND 11,15 0 3,123 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,441,980 44,973 SH   DFND 6 0 44,973 0
BITFUFU INC CL A ORD SHS G1152A104 BBG01GVHVGZ3 320,762 99,307 SH   DFND 15 0 99,307 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 106,537 58,217 SH   DFND 3,15 0 58,217 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 47,816 26,129 SH   DFND 1,15 0 18,341 7,788
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 331 181 SH   DFND 1,20 0 181 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 4,058,492 121,149 SH   DFND 2 0 121,149 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 21,769,372 649,832 SH   DFND 2,15 0 649,832 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 17,309,886 516,713 SH   DFND 1,2 0 516,713 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 4,054 121 SH   DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 28,727,758 857,545 SH   DFND 15 0 857,545 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 7,233,973 283,574 SH   DFND 2,15 0 283,574 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 35,919,636 1,408,061 SH   DFND 15 0 1,408,061 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 93,567 4,843 SH   DFND 3,15 0 4,843 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 38,099 1,972 SH   DFND 1,15 0 1,419 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 344,765 17,845 SH   DFND 15 0 17,845 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 945,424 66,299 SH   DFND 3,15 0 66,299 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 69,475,490 4,872,054 SH   DFND 1 0 4,872,054 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 387,359 27,164 SH   DFND 1,15 0 20,207 6,957
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 79,428 5,570 SH   DFND 1,13 0 5,570 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 389,740 27,331 SH   DFND 15 0 27,331 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 15,402,497 1,080,119 SH   DFND 6 0 1,080,119 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 301 17 SH   DFND 2,15 0 17 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 762,304 43,068 SH   DFND 3,15 0 43,068 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,108,020 62,600 SH   DFND 1,15 0 10,818 51,782
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 10,001 565 SH   DFND 1,20 0 565 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 58,764 3,320 SH   DFND 1,13 0 3,320 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 4,944,637 279,358 SH   DFND 15 0 279,358 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 292,528 6,224 SH   DFND 3,15 0 6,224 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 90,287 1,921 SH   DFND 1,15 0 1,337 584
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 23,030 490 SH   DFND 1,13 0 490 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 987,987 21,021 SH   DFND 15 0 21,021 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 52,744 12,266 SH   DFND 14 0 12,266 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,077,094 250,487 SH   DFND 3,15 0 250,487 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 328,481 76,391 SH   DFND 1,15 0 56,170 20,221
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 37,543 8,731 SH   DFND 1,13 0 8,731 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,422,818 563,446 SH   DFND 15 0 563,446 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 133,109 4,434 SH   DFND 3,15 0 4,434 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 57,068 1,901 SH   DFND 1,15 0 1,394 507
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 8,686,677 289,363 SH   DFND 15 0 289,363 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 45,598 204 SH   DFND 1 0 204 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 100,808 451 SH   DFND 1,4 0 451 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 54,092 242 SH   DFND 1,15 0 242 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,764 75 SH   DFND 1,20 0 75 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 116,155,521 519,665 SH   DFND 1,6 0 519,665 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,485,737 6,647 SH   DFND 1,13 0 6,647 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,220,842 36,779 SH   DFND 15 0 36,779 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 470,957 2,107 SH   DFND 5 0 0 2,107
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 67,109,421 300,239 SH   DFND 6 0 245,511 54,728
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 592,775 2,652 SH   DFND 6,2 0 2,652 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 4,933,757 22,073 SH   DFND 6,16 0 0 22,073
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 33,656,748 150,576 SH   DFND 6,9 0 0 150,576
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 3,825,098 17,113 SH   DFND 6,3 0 17,113 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 5,144,671 55,564 SH   DFND 3,15 0 55,564 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 66,737,391 720,784 SH   DFND 1 0 710,547 10,237
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 99,719 1,077 SH   DFND 1,2 0 1,077 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 451,098 4,872 SH   DFND 1,3 0 4,872 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,978,741 21,371 SH   DFND 1,15 0 16,482 4,889
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 63,702 688 SH   DFND 1,20 0 688 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 399,804 4,318 SH   DFND 1,13 0 4,318 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 28,651,513 309,445 SH   DFND 15 0 309,445 0
CRH PLC ORD G25508105 BBG000D3JXM1 25,777,348 280,799 SH   DFND 3,15 0 280,799 0
CRH PLC ORD G25508105 BBG000D3JXM1 470,530,282 5,125,602 SH   DFND 1 0 5,098,409 27,193
CRH PLC ORD G25508105 BBG000D3JXM1 1,221,491 13,306 SH   DFND 1,2 0 13,306 0
CRH PLC ORD G25508105 BBG000D3JXM1 418,424 4,558 SH   DFND 1,4 0 4,558 0
CRH PLC ORD G25508105 BBG000D3JXM1 36,812 401 SH   DFND 1,16 0 401 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,506,051 114,445 SH   DFND 1,3 0 114,445 0
CRH PLC ORD G25508105 BBG000D3JXM1 7,144,427 77,826 SH   DFND 1,15 0 41,266 36,560
CRH PLC ORD G25508105 BBG000D3JXM1 185,069 2,016 SH   DFND 1,20 0 2,016 0
CRH PLC ORD G25508105 BBG000D3JXM1 70,686 770 SH   DFND 1,5 0 770 0
CRH PLC ORD G25508105 BBG000D3JXM1 6,203,110 67,572 SH   DFND 1,6 0 67,572 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,281,462 90,212 SH   DFND 1,13 0 77,771 12,441
CRH PLC ORD G25508105 BBG000D3JXM1 45,508,014 495,730 SH   DFND 15 0 495,730 0
CRH PLC ORD G25508105 BBG000D3JXM1 84 1 SH   DFND 20 0 0 1
CRH PLC ORD G25508105 BBG000D3JXM1 1,533,427 16,704 SH   DFND 5 0 1,995 14,709
CRH PLC ORD G25508105 BBG000D3JXM1 118,422 1,290 SH   DFND 5,2 0 1,290 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,009,157 10,993 SH   DFND 5,4 0 10,993 0
CRH PLC ORD G25508105 BBG000D3JXM1 99,052 1,079 SH   DFND 5,16 0 0 1,079
CRH PLC ORD G25508105 BBG000D3JXM1 76,561 834 SH   DFND 5,15 0 834 0
CRH PLC ORD G25508105 BBG000D3JXM1 146,237 1,593 SH   DFND 5,11 0 1,593 0
CRH PLC ORD G25508105 BBG000D3JXM1 123,930 1,350 SH   DFND 5,6 0 1,350 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,193 13 SH   DFND 5,13 0 13 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,083,240 11,800 SH   DFND 11 0 11,800 0
CRH PLC ORD G25508105 BBG000D3JXM1 99,598,410 1,084,950 SH   DFND 6 0 1,084,950 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,276,754 13,770 SH   DFND 2,15 0 13,770 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 468,421 5,052 SH   DFND 3,15 0 5,052 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 198,235 2,138 SH   DFND 1 0 2,138 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 23,024,694 248,325 SH   DFND 1,2 0 248,325 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 86,230 930 SH   DFND 1,4 0 930 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 495,867 5,348 SH   DFND 1,15 0 5,348 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 882,005 9,513 SH   DFND 1,20 0 9,513 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 809,075 8,726 SH   DFND 1,5 0 8,726 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,656,892 28,655 SH   DFND 1,13 0 24,348 4,307
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 183,498,350 1,979,059 SH   DFND 15 0 1,979,059 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 21,962,308 236,867 SH   DFND 5 0 152,977 83,890
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 285,763 3,082 SH   DFND 5,15 0 3,082 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 11,403,818 122,992 SH   DFND 5,6 0 122,992 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 370,880 4,000 SH   DFND 11 0 4,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 138,709 1,496 SH   DFND 11,15 0 1,496 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 675,763,573 7,288,218 SH   DFND 11,6 0 7,288,218 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 176,117,838 1,899,459 SH   DFND 6 0 1,881,475 17,984
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 122,298 1,319 SH   DFND 6,4 0 1,319 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 255 23 SH   DFND 2,15 0 23 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 879,589 79,457 SH   DFND 3,15 0 79,457 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 967,064 87,359 SH   DFND 1,15 0 21,525 65,834
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 2,369 214 SH   DFND 1,20 0 214 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 72,099 6,513 SH   DFND 1,13 0 6,513 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 20,836,485 1,882,248 SH   DFND 15 0 1,882,248 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 292,307 20,894 SH   DFND 3,15 0 20,894 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 122,636 8,766 SH   DFND 1,15 0 6,167 2,599
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 2,124,060 151,827 SH   DFND 15 0 151,827 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 228,676 15,588 SH   DFND 3,15 0 15,588 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 91,262 6,221 SH   DFND 1,15 0 4,589 1,632
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 20,230 1,379 SH   DFND 1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 269,591 18,377 SH   DFND 15 0 18,377 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFV7 408,093 35,987 SH   DFND 15 0 35,987 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,697,130 4,754 SH   DFND 2,15 0 4,754 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,577,683 12,823 SH   DFND 14 0 12,823 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 56,681,801 158,777 SH   DFND 3,15 0 158,777 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 826,272,465 2,314,554 SH   DFND 1 0 2,303,027 11,527
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 7,909,470 22,156 SH   DFND 1,2 0 22,156 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 935,671 2,621 SH   DFND 1,4 0 2,621 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 158,861 445 SH   DFND 1,16 0 445 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,663,502 7,461 SH   DFND 1,3 0 7,461 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,046,138 109,376 SH   DFND 1,15 0 31,851 77,525
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 17,373,632 48,667 SH   DFND 1,13 0 41,398 7,269
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 641,862,665 1,797,985 SH   DFND 15 0 1,797,985 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 221 1 SH   DFND 20 0 0 1
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 6,673,571 18,694 SH   DFND 5 0 2,242 16,452
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 164,929 462 SH   DFND 5,2 0 462 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,411,538 3,954 SH   DFND 5,4 0 3,954 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 104,241 292 SH   DFND 5,16 0 0 292
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 146,009 409 SH   DFND 5,11 0 409 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 182,779 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,428 4 SH   DFND 5,13 0 4 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,441,812 6,840 SH   DFND 11 0 6,840 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 146,009 409 SH   DFND 11,15 0 409 0
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS3Z6 520,062 253,689 SH   DFND 15 0 253,689 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 271,270 30,652 SH   DFND 3,15 0 30,652 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 112,289 12,688 SH   DFND 1,15 0 9,490 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 22,736 2,569 SH   DFND 1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 6,221,249 702,966 SH   DFND 15 0 702,966 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 BBG01KFXB1D6 30,603 34,808 SH   DFND 15 0 34,808 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,490,411 4,431 SH   DFND 3,15 0 4,431 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 520,685 1,548 SH   DFND 1,15 0 1,110 438
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 100,235 298 SH   DFND 1,20 0 298 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 105,617 314 SH   DFND 1,13 0 314 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,128,824 3,356 SH   DFND 15 0 3,356 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 425 7 SH   DFND 2,15 0 7 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,291,707 37,736 SH   DFND 3,15 0 37,736 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,269,339 53,834 SH   DFND 1,15 0 9,160 44,674
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 27,086 446 SH   DFND 1,20 0 446 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 176,724 2,910 SH   DFND 1,13 0 2,910 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 59,835,143 985,265 SH   DFND 15 0 985,265 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 15,306,377 229,860 SH   DFND 1 0 229,860 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 85,768 1,288 SH   DFND 1,11 0 0 1,288
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 167,886 494 SH   DFND 2,15 0 494 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 743,932 2,189 SH   DFND 14 0 2,189 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,477,362 16,117 SH   DFND 3,15 0 16,117 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 16,245,187 47,801 SH   DFND 1 0 47,801 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 94,818 279 SH   DFND 1,4 0 279 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,140,231 15,125 SH   DFND 1,15 0 6,775 8,350
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,854,561 5,457 SH   DFND 1,13 0 4,682 775
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 201,194,599 592,010 SH   DFND 15 0 592,010 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 256,587 755 SH   DFND 11 0 755 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 175,325 2,570 SH   DFND 2,15 0 2,570 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 534,777 7,839 SH   DFND 14 0 7,839 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 6,075,878 89,063 SH   DFND 3,15 0 89,063 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 16,333,163 239,419 SH   DFND 1 0 239,419 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 104,172 1,527 SH   DFND 1,4 0 1,527 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,230 62 SH   DFND 1,16 0 62 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,890,555 71,688 SH   DFND 1,15 0 28,830 42,858
APTIV PLC COM SHS G3265R107 BBG01R914LT5 18,010 264 SH   DFND 1,5 0 264 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,976,265 28,969 SH   DFND 1,13 0 24,616 4,353
APTIV PLC COM SHS G3265R107 BBG01R914LT5 212,801,307 3,119,339 SH   DFND 15 0 3,119,339 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 3,008,502 44,100 SH   DFND 5 0 9,015 35,085
APTIV PLC COM SHS G3265R107 BBG01R914LT5 121,091 1,775 SH   DFND 5,2 0 1,775 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 75,042 1,100 SH   DFND 5,4 0 1,100 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 147,969 2,169 SH   DFND 5,6 0 2,169 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,296 19 SH   DFND 5,13 0 19 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 259,236 3,800 SH   DFND 11 0 3,800 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 350,924 5,144 SH   DFND 11,15 0 5,144 0
FABRINET SHS G3323L100 BBG000HBFQP5 295 1 SH   DFND 2,15 0 1 0
FABRINET SHS G3323L100 BBG000HBFQP5 4,692,779 15,925 SH   DFND 14 0 15,925 0
FABRINET SHS G3323L100 BBG000HBFQP5 4,581,095 15,546 SH   DFND 3,15 0 15,546 0
FABRINET SHS G3323L100 BBG000HBFQP5 118,108,628 400,803 SH   DFND 1 0 390,298 10,505
FABRINET SHS G3323L100 BBG000HBFQP5 5,847,041 19,842 SH   DFND 1,15 0 4,064 15,778
FABRINET SHS G3323L100 BBG000HBFQP5 18,860 64 SH   DFND 1,20 0 64 0
FABRINET SHS G3323L100 BBG000HBFQP5 297,332 1,009 SH   DFND 1,13 0 1,009 0
FABRINET SHS G3323L100 BBG000HBFQP5 17,198,409 58,363 SH   DFND 15 0 58,363 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 166,335 45,323 SH   DFND 3,15 0 45,323 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 55,758 15,193 SH   DFND 1,15 0 11,110 4,083
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 661,833 180,336 SH   DFND 15 0 180,336 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 388,436 23,428 SH   DFND 3,15 0 23,428 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 115,795 6,984 SH   DFND 1,15 0 5,205 1,779
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 433,285 26,133 SH   DFND 15 0 26,133 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 250,814 11,411 SH   DFND 3,15 0 11,411 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 80,820 3,677 SH   DFND 1,15 0 2,624 1,053
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,407 64 SH   DFND 1,20 0 64 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 21,057 958 SH   DFND 1,13 0 958 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 139,815 6,361 SH   DFND 15 0 6,361 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 19,188,784 67,150 SH   DFND 3,15 0 67,150 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 424,937,128 1,487,042 SH   DFND 1 0 1,478,326 8,716
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 16,675,811 58,356 SH   DFND 1,2 0 58,356 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 334,339 1,170 SH   DFND 1,4 0 1,170 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 12,275,392 42,957 SH   DFND 1,3 0 42,957 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 7,587,214 26,551 SH   DFND 1,15 0 13,167 13,384
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 32,862 115 SH   DFND 1,20 0 115 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 185,744 650 SH   DFND 1,11 0 0 650
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 3,133,644 10,966 SH   DFND 1,6 0 10,966 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 6,746,222 23,608 SH   DFND 1,13 0 20,347 3,261
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 27,980,190 97,915 SH   DFND 15 0 97,915 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 347,484 1,216 SH   DFND 5 0 0 1,216
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 857,280 3,000 SH   DFND 11 0 3,000 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 40,578 142 SH   DFND 11,15 0 142 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 65 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 417,181 12,868 SH   DFND 3,15 0 12,868 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 411,377 12,689 SH   DFND 1,15 0 3,097 9,592
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,524 47 SH   DFND 1,20 0 47 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 36,862 1,137 SH   DFND 1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 24,471,200 754,818 SH   DFND 15 0 754,818 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,510,718 39,210 SH   DFND 3,15 0 39,210 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 29,769,476 258,775 SH   DFND 1 0 243,178 15,597
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,221 28 SH   DFND 1,16 0 28 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,561,711 22,268 SH   DFND 1,15 0 14,478 7,790
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 22,531 196 SH   DFND 1,20 0 196 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 332,236 2,888 SH   DFND 1,13 0 2,888 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 10,814,910 94,010 SH   DFND 15 0 94,010 0
GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 444,201 68,129 SH   DFND 15 0 68,129 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 153,948 7,783 SH   DFND 3,15 0 7,783 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 60,092 3,038 SH   DFND 1,15 0 2,226 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 13,668 691 SH   DFND 1,13 0 691 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 580,958 29,371 SH   DFND 15 0 29,371 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 438 19 SH   DFND 2,15 0 19 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,233,933 97,001 SH   DFND 3,15 0 97,001 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 125,666,949 5,456,663 SH   DFND 1 0 5,179,680 276,983
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 994,620 43,188 SH   DFND 1,2 0 43,188 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 5,665 246 SH   DFND 1,16 0 246 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,592,096 112,553 SH   DFND 1,15 0 41,534 71,019
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 918,183 39,869 SH   DFND 1,11 0 39,869 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,364,090 59,231 SH   DFND 1,6 0 59,231 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 165,655 7,193 SH   DFND 1,13 0 7,193 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 35,282,766 1,532,035 SH   DFND 15 0 1,532,035 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 5,292,432 229,806 SH   DFND 6 0 229,806 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,326,873 57,615 SH   DFND 6,2 0 57,615 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,056 24 SH   DFND 2,15 0 24 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 94,137 2,139 SH   DFND 14 0 2,139 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 3,258,148 74,032 SH   DFND 3,15 0 74,032 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 19,716 448 SH   DFND 1,16 0 448 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,467,807 101,518 SH   DFND 1,15 0 26,100 75,418
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 25,208 573 SH   DFND 1,20 0 573 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 205,879 4,678 SH   DFND 1,13 0 4,678 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 53,517,656 1,216,034 SH   DFND 15 0 1,216,034 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 150,734 3,425 SH   DFND 5 0 1,373 2,052
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 18,528 421 SH   DFND 11,15 0 421 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 873,486 83,989 SH   DFND 3,15 0 83,989 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 31,270,866 3,006,814 SH   DFND 1 0 2,825,690 181,124
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 337,626 32,464 SH   DFND 1,15 0 24,898 7,566
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,751,027 168,368 SH   DFND 15 0 168,368 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 646,038 16,912 SH   DFND 2,15 0 16,912 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,988,386 52,052 SH   DFND 3,15 0 52,052 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 24,601 644 SH   DFND 1,4 0 644 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 884,979 23,167 SH   DFND 1,15 0 18,011 5,156
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 358,965 9,397 SH   DFND 1,20 0 9,397 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 100,921,382 2,641,921 SH   DFND 15 0 2,641,921 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 16,273 426 SH   DFND 11,15 0 426 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 253,814 34,674 SH   DFND 3,15 0 34,674 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 30,056 4,106 SH   DFND 1 0 4,106 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 95,087 12,990 SH   DFND 1,15 0 8,714 4,276
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 23,812 3,253 SH   DFND 1,13 0 3,253 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 267,165 36,498 SH   DFND 15 0 36,498 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 68,531 4,769 SH   DFND 3,15 0 4,769 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 42,435 2,953 SH   DFND 1,15 0 2,037 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 2,729,682 189,957 SH   DFND 15 0 189,957 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,223 3,424 SH   DFND 2,15 0 3,424 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 260,207 51,731 SH   DFND 3,15 0 51,731 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 92,411 18,372 SH   DFND 1 0 18,372 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 17,379 3,455 SH   DFND 1,2 0 3,455 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 43,590 8,666 SH   DFND 1,15 0 8,666 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 11,539 2,294 SH   DFND 1,20 0 2,294 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 7,465 1,484 SH   DFND 1,5 0 1,484 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 23,791,382 4,729,897 SH   DFND 1,6 0 4,729,897 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,545,065 307,170 SH   DFND 1,13 0 265,439 41,731
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 13,547,515 2,693,343 SH   DFND 15 0 2,693,343 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,679,874 333,971 SH   DFND 5 0 0 333,971
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 202,206 40,200 SH   DFND 11 0 40,200 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 216,190,834 42,980,285 SH   DFND 6 0 30,571,906 12,408,379
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 45,411 9,028 SH   DFND 6,2 0 9,028 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,156,070 229,835 SH   DFND 6,4 0 229,835 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 62,440,297 12,413,578 SH   DFND 6,16 0 12,413,578 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 276,912 55,052 SH   DFND 6,3 0 55,052 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 292,886 13,547 SH   DFND 3,15 0 13,547 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 116,208 5,375 SH   DFND 1,15 0 3,947 1,428
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 1,276 59 SH   DFND 1,20 0 59 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 24,690 1,142 SH   DFND 1,13 0 1,142 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 162,928 7,536 SH   DFND 15 0 7,536 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 85 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 350,521 12,351 SH   DFND 14 0 12,351 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 192,189 6,772 SH   DFND 3,15 0 6,772 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 238,619 8,408 SH   DFND 1,15 0 1,890 6,518
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 199 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 19,185 676 SH   DFND 1,13 0 676 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 3,333,117 117,446 SH   DFND 15 0 117,446 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 241,989 28,073 SH   DFND 3,15 0 28,073 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 123,542 14,332 SH   DFND 1,15 0 10,853 3,479
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 25,739 2,986 SH   DFND 1,13 0 2,986 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 3,711,651 430,586 SH   DFND 15 0 430,586 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 427 11 SH   DFND 2,15 0 11 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 241,818 6,226 SH   DFND 14 0 6,226 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,758,792 45,283 SH   DFND 3,15 0 45,283 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 4,738 122 SH   DFND 1,16 0 122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,073,992 79,145 SH   DFND 1,15 0 20,999 58,146
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 19,964 514 SH   DFND 1,20 0 514 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 137,843 3,549 SH   DFND 1,13 0 3,549 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 41,696,371 1,073,542 SH   DFND 15 0 1,073,542 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 36,082 929 SH   DFND 5 0 0 929
HUHUTECH INTL GROUP INC SHS NEW G46440114 BBG01G3JN6Q1 80,822 16,630 SH   DFND 15 0 16,630 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 46,795 8,110 SH   DFND 3,15 0 8,110 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 19,699 3,414 SH   DFND 1,15 0 2,491 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 410 71 SH   DFND 1,20 0 71 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 30,235 1,039 SH   DFND 3,15 0 1,039 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 36,113 1,241 SH   DFND 1,15 0 918 323
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 801,269 27,535 SH   DFND 15 0 27,535 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 448,358 80,640 SH   DFND 15 0 80,640 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 50,974,698 350,462 SH   DFND 2 0 350,462 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 71,416 491 SH   DFND 2,15 0 491 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 353,768,508 2,432,235 SH   DFND 1 0 2,389,671 42,564
ICON PLC SHS G4705A100 BBG000CTSZQ6 22,094,291 151,903 SH   DFND 1,2 0 151,903 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 78,979 543 SH   DFND 1,4 0 543 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 11,646,763 80,074 SH   DFND 1,3 0 80,074 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 67,634 465 SH   DFND 1,20 0 465 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,085,026 14,335 SH   DFND 1,6 0 14,335 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,070,293 55,485 SH   DFND 15 0 55,485 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 39 2 SH   DFND 2,15 0 2 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 234,835 11,957 SH   DFND 3,15 0 11,957 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 11,578,192 589,521 SH   DFND 1 0 589,521 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 242,672 12,356 SH   DFND 1,15 0 2,711 9,645
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 19,620 999 SH   DFND 1,13 0 999 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 3,135,919 159,670 SH   DFND 15 0 159,670 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 846,201 35,229 SH   DFND 15 0 35,229 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 604,796 38,254 SH   DFND 3,15 0 38,254 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 226,715 14,340 SH   DFND 1,15 0 10,400 3,940
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 796,207 50,361 SH   DFND 15 0 50,361 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 503 10 SH   DFND 2,15 0 10 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 197,819 3,932 SH   DFND 14 0 3,932 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,279,031 25,423 SH   DFND 3,15 0 25,423 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,242,719 44,578 SH   DFND 1,15 0 11,459 33,119
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,861 37 SH   DFND 1,20 0 37 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 102,934 2,046 SH   DFND 1,13 0 2,046 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 35,571,585 707,048 SH   DFND 15 0 707,048 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 41,940 7,157 SH   DFND 3,15 0 7,157 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 25,532 4,357 SH   DFND 1,15 0 3,095 1,262
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,680,232 286,729 SH   DFND 15 0 286,729 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   531 5 SH   DFND 2,15 0 5 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   154,192 1,453 SH   DFND 14 0 1,453 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,287,841 21,559 SH   DFND 3,15 0 21,559 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,873 159 SH   DFND 1 0 159 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,987,777 37,578 SH   DFND 1,15 0 9,565 28,013
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   318 3 SH   DFND 1,20 0 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   172,339 1,624 SH   DFND 1,13 0 1,624 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,093,573 104,538 SH   DFND 15 0 104,538 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,948,263 112,592 SH   DFND 5 0 61,516 51,076
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   232,615 2,192 SH   DFND 5,2 0 2,192 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   154,086 1,452 SH   DFND 5,16 0 0 1,452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,033 38 SH   DFND 5,3 0 38 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248,533 2,342 SH   DFND 5,11 0 2,342 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,486 14 SH   DFND 5,13 0 14 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 811,901 7,687 SH   DFND 2,15 0 7,687 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 440,330 4,169 SH   DFND 14 0 4,169 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 28,265,391 267,614 SH   DFND 3,15 0 267,614 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,251,164,815 11,845,908 SH   DFND 1 0 11,721,715 124,193
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,432,339 136,644 SH   DFND 1,2 0 136,644 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 465,362 4,406 SH   DFND 1,4 0 4,406 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 58,725 556 SH   DFND 1,16 0 556 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,804,855 36,024 SH   DFND 1,3 0 36,024 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,014,155 198,960 SH   DFND 1,15 0 69,389 129,571
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 256,762 2,431 SH   DFND 1,5 0 1,952 479
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,775,332 83,084 SH   DFND 1,13 0 70,934 12,150
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 273,633,642 2,590,737 SH   DFND 15 0 2,590,737 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 9,784,954 92,643 SH   DFND 5 0 14,185 78,458
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 327,950 3,105 SH   DFND 5,2 0 3,105 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,756,249 16,628 SH   DFND 5,4 0 16,628 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 194,552 1,842 SH   DFND 5,16 0 0 1,842
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 287,498 2,722 SH   DFND 5,11 0 2,722 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 471,488 4,464 SH   DFND 5,6 0 4,464 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 5,598 53 SH   DFND 5,13 0 53 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,197,203 11,335 SH   DFND 11 0 11,335 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,430,729 13,546 SH   DFND 11,15 0 13,546 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 82,668 4,986 SH   DFND 3,15 0 4,986 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 3,393,395 204,668 SH   DFND 1 0 204,668 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 31,419 1,895 SH   DFND 1,15 0 1,446 449
KESTRA MED TECHNOLOGIES LTD SHS G52441105 BBG00QHLL9R5 10,230 617 SH   DFND 15 0 617 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 996 36 SH   DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 26,370 953 SH   DFND 1,13 0 953 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 534,031 19,300 SH   DFND 15 0 19,300 0
LINDE PLC SHS G54950103 BBG01FND0CC1 9,925,034 21,154 SH   DFND 2,15 0 21,154 0
LINDE PLC SHS G54950103 BBG01FND0CC1 32,930,337 70,187 SH   DFND 14 0 70,187 0
LINDE PLC SHS G54950103 BBG01FND0CC1 89,225,837 190,174 SH   DFND 3,15 0 190,174 0
LINDE PLC SHS G54950103 BBG01FND0CC1 194,564,259 414,690 SH   DFND 1 0 407,718 6,972
LINDE PLC SHS G54950103 BBG01FND0CC1 33,679,617 71,784 SH   DFND 1,2 0 71,784 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,473,694 3,141 SH   DFND 1,4 0 3,141 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,553,569 7,574 SH   DFND 1,16 0 7,574 0
LINDE PLC SHS G54950103 BBG01FND0CC1 12,437,493 26,509 SH   DFND 1,3 0 26,509 0
LINDE PLC SHS G54950103 BBG01FND0CC1 60,461,819 128,867 SH   DFND 1,15 0 35,821 93,046
LINDE PLC SHS G54950103 BBG01FND0CC1 74,600 159 SH   DFND 1,5 0 76 83
LINDE PLC SHS G54950103 BBG01FND0CC1 13,073,232 27,864 SH   DFND 1,6 0 24,134 3,730
LINDE PLC SHS G54950103 BBG01FND0CC1 27,523,506 58,663 SH   DFND 1,13 0 49,882 8,781
LINDE PLC SHS G54950103 BBG01FND0CC1 1,360,487,345 2,899,713 SH   DFND 15 0 2,899,713 0
LINDE PLC SHS G54950103 BBG01FND0CC1 10,769,558 22,954 SH   DFND 5 0 2,039 20,915
LINDE PLC SHS G54950103 BBG01FND0CC1 260,864 556 SH   DFND 5,2 0 556 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,253,941 4,804 SH   DFND 5,4 0 4,804 0
LINDE PLC SHS G54950103 BBG01FND0CC1 157,175 335 SH   DFND 5,16 0 0 335
LINDE PLC SHS G54950103 BBG01FND0CC1 5,454,218 11,625 SH   DFND 5,15 0 11,625 0
LINDE PLC SHS G54950103 BBG01FND0CC1 312,474 666 SH   DFND 5,11 0 666 0
LINDE PLC SHS G54950103 BBG01FND0CC1 220,045 469 SH   DFND 5,6 0 469 0
LINDE PLC SHS G54950103 BBG01FND0CC1 6,569 14 SH   DFND 5,13 0 14 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,863,697 8,235 SH   DFND 11 0 8,235 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,025,627 2,186 SH   DFND 11,15 0 2,186 0
LINDE PLC SHS G54950103 BBG01FND0CC1 32,106,457 68,431 SH   DFND 6 0 68,431 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,913,785 4,079 SH   DFND 13 0 4,079 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 180 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 915,662 20,339 SH   DFND 3,15 0 20,339 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 40,510,752 899,839 SH   DFND 1 0 899,839 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,302,519 28,932 SH   DFND 1,15 0 4,932 24,000
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 68,881 1,530 SH   DFND 1,13 0 1,530 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,514,666 78,069 SH   DFND 15 0 78,069 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 49,885 12,108 SH   DFND 3,15 0 12,108 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 17,947 4,356 SH   DFND 1,15 0 3,093 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 4,013,535 974,159 SH   DFND 15 0 974,159 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 63,507 5,214 SH   DFND 3,15 0 5,214 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 36,491 2,996 SH   DFND 1,15 0 2,047 949
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 828,130 67,991 SH   DFND 15 0 67,991 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 46,701 12,130 SH   DFND 3,15 0 12,130 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 15,808 4,106 SH   DFND 1,15 0 3,013 1,093
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,565,312 17,957 SH   DFND 2,15 0 17,957 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 36,486,485 418,567 SH   DFND 14 0 418,567 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 45,292,660 519,590 SH   DFND 3,15 0 519,590 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,003,949,940 11,517,150 SH   DFND 1 0 11,400,889 116,261
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 746,001 8,558 SH   DFND 1,4 0 8,558 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 94,928 1,089 SH   DFND 1,16 0 1,089 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,783,425 31,931 SH   DFND 1,3 0 31,931 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 30,390,862 348,639 SH   DFND 1,15 0 96,379 252,260
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 217,925 2,500 SH   DFND 1,5 0 1,885 615
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,907,625 159,546 SH   DFND 1,13 0 135,976 23,570
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 386,011,163 4,428,257 SH   DFND 15 0 4,428,257 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 369,949 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,943,468 102,598 SH   DFND 5 0 16,234 86,364
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 256,541 2,943 SH   DFND 5,2 0 2,943 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,622,059 18,608 SH   DFND 5,4 0 18,608 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 163,618 1,877 SH   DFND 5,16 0 0 1,877
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 15,516 178 SH   DFND 5,3 0 178 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 269,442 3,091 SH   DFND 5,11 0 3,091 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 291,322 3,342 SH   DFND 5,6 0 3,342 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,138 36 SH   DFND 5,13 0 36 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,954,264 22,419 SH   DFND 11 0 22,419 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 156,732 1,798 SH   DFND 11,15 0 1,798 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,809,576 32,231 SH   DFND 6 0 32,231 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 37,744 5,789 SH   DFND 3,15 0 5,789 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 35,267 5,409 SH   DFND 1,15 0 3,802 1,607
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 214,867 32,955 SH   DFND 15 0 32,955 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 476,521 12,073 SH   DFND 3,15 0 12,073 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 56,256,354 1,425,294 SH   DFND 1 0 1,425,294 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 176,589 4,474 SH   DFND 1,15 0 3,386 1,088
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 634,164 16,067 SH   DFND 1,11 0 16,067 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 881,839 22,342 SH   DFND 1,6 0 22,342 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 259,278 6,569 SH   DFND 15 0 6,569 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 4,562,929 115,605 SH   DFND 6 0 115,605 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 1,110,962 28,147 SH   DFND 6,2 0 28,147 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 215,964 17,863 SH   DFND 3,15 0 17,863 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 102,729 8,497 SH   DFND 1,15 0 6,633 1,864
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 38,676 3,199 SH   DFND 15 0 3,199 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 553,513 55,296 SH   DFND 3,15 0 55,296 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 357,047 35,669 SH   DFND 1,15 0 27,058 8,611
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 48,739 4,869 SH   DFND 1,13 0 4,869 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,949,455 494,451 SH   DFND 15 0 494,451 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 142,752 13,846 SH   DFND 14 0 13,846 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 589,062 57,135 SH   DFND 3,15 0 57,135 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 318,228 30,866 SH   DFND 1,15 0 23,239 7,627
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 41,931 4,067 SH   DFND 1,13 0 4,067 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 3,121,394 302,754 SH   DFND 15 0 302,754 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 26 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 174,950 6,818 SH   DFND 3,15 0 6,818 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 227,835 8,879 SH   DFND 1,15 0 1,965 6,914
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 18,988 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 7,999,043 311,732 SH   DFND 15 0 311,732 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 72,684 2,594 SH   DFND 3,15 0 2,594 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 39,200 1,399 SH   DFND 1,15 0 1,089 310
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,429 51 SH   DFND 1,20 0 51 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 7,117 254 SH   DFND 1,13 0 254 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,443,927 51,532 SH   DFND 15 0 51,532 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 139,206 23,124 SH   DFND 3,15 0 23,124 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 47,426 7,878 SH   DFND 1,15 0 5,795 2,083
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 121,472 20,178 SH   DFND 15 0 20,178 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 BBG01MYBM1K9 22,254 13,487 SH   DFND 15 0 13,487 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2,243,299 212,635 SH   DFND 3,15 0 212,635 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 705,310 66,854 SH   DFND 1,15 0 51,888 14,966
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1,804 171 SH   DFND 1,20 0 171 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 55,999 5,308 SH   DFND 1,13 0 5,308 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 6,711,066 636,120 SH   DFND 15 0 636,120 0
NOBLE CORP PLC ORD SHS A G65431127   15,213 573 SH   DFND 14 0 573 0
NOBLE CORP PLC ORD SHS A G65431127   1,211,636 45,636 SH   DFND 3,15 0 45,636 0
NOBLE CORP PLC ORD SHS A G65431127   5,266,405 198,358 SH   DFND 1 0 198,358 0
NOBLE CORP PLC ORD SHS A G65431127   437,464 16,477 SH   DFND 1,15 0 11,742 4,735
NOBLE CORP PLC ORD SHS A G65431127   18,957 714 SH   DFND 1,20 0 714 0
NOBLE CORP PLC ORD SHS A G65431127   95,952 3,614 SH   DFND 1,13 0 3,614 0
NOBLE CORP PLC ORD SHS A G65431127   2,119,646 79,836 SH   DFND 15 0 79,836 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,053 62 SH   DFND 1,20 0 62 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,722,628 219,107 SH   DFND 15 0 219,107 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 17,856 1,051 SH   DFND 5 0 1,051 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 154,797 58,858 SH   DFND 3,15 0 58,858 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 63,846 24,276 SH   DFND 1,15 0 16,798 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 13,492 5,130 SH   DFND 1,20 0 5,130 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 370,504 140,876 SH   DFND 15 0 140,876 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 106,632 5,258 SH   DFND 2,15 0 5,258 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 115,981 5,719 SH   DFND 14 0 5,719 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,377,228 166,530 SH   DFND 3,15 0 166,530 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 16,337,426 805,593 SH   DFND 1 0 805,593 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,220,363 158,795 SH   DFND 1,15 0 63,190 95,605
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 253,196 12,485 SH   DFND 1,13 0 12,485 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 199,615,249 9,842,961 SH   DFND 15 0 9,842,961 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 104,726 5,164 SH   DFND 5 0 4,491 673
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 28,716 1,416 SH   DFND 11,15 0 1,416 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 707,069 39,723 SH   DFND 3,15 0 39,723 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 261,340 14,682 SH   DFND 1,15 0 10,953 3,729
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 54,593 3,067 SH   DFND 1,13 0 3,067 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 583,929 32,805 SH   DFND 15 0 32,805 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 17,854,330 1,301,336 SH   DFND 3,15 0 1,301,336 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,708 416 SH   DFND 1 0 416 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 291,989 21,282 SH   DFND 1,4 0 21,282 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 8,074,851 588,546 SH   DFND 1,15 0 348,360 240,186
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 155,256 11,316 SH   DFND 1,20 0 11,316 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,401,294 320,794 SH   DFND 1,13 0 320,794 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 22,913,347 1,670,069 SH   DFND 15 0 1,670,069 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,080,628 78,763 SH   DFND 5 0 0 78,763
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 4,962,099 361,669 SH   DFND 11,15 0 361,669 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 85,023 6,197 SH   DFND 6 0 6,197 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,172 16 SH   DFND 2,15 0 16 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,062,894 69,118 SH   DFND 3,15 0 69,118 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 45,355,961 619,194 SH   DFND 1 0 581,875 37,319
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 7,416,050 101,243 SH   DFND 1,15 0 26,050 75,193
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 35,966 491 SH   DFND 1,20 0 491 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 339,587 4,636 SH   DFND 1,13 0 4,636 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 7,389,607 100,882 SH   DFND 15 0 100,882 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 561,742 58,272 SH   DFND 3,15 0 58,272 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 242,244 25,129 SH   DFND 1,15 0 18,631 6,498
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,676,589 173,920 SH   DFND 15 0 173,920 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 50,140 10,668 SH   DFND 3,15 0 10,668 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 18,213 3,875 SH   DFND 1,15 0 2,647 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 278,823 59,324 SH   DFND 15 0 59,324 0
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102 BBG01PH1D8K8 720,969 20,605 SH   DFND 15 0 20,605 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 225,649 16,049 SH   DFND 3,15 0 16,049 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 114,912 8,173 SH   DFND 1,15 0 6,180 1,993
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,582,471 183,675 SH   DFND 15 0 183,675 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 125,531 9,947 SH   DFND 3,15 0 9,947 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 48,473 3,841 SH   DFND 1,15 0 2,701 1,140
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,237 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 775,751 61,470 SH   DFND 15 0 61,470 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 64,348 10,601 SH   DFND 3,15 0 10,601 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 29,440 4,850 SH   DFND 1,15 0 3,410 1,440
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 6,386 1,052 SH   DFND 1,13 0 1,052 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 123,719 20,382 SH   DFND 15 0 20,382 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 26,962 111 SH   DFND 2,15 0 111 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,706,188 19,375 SH   DFND 3,15 0 19,375 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 81,129 334 SH   DFND 1,4 0 334 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,615 19 SH   DFND 1,16 0 19 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 7,278,984 29,967 SH   DFND 1,15 0 7,725 22,242
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 37,650 155 SH   DFND 1,20 0 155 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 335,202 1,380 SH   DFND 1,13 0 1,380 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 129,071,959 531,379 SH   DFND 15 0 531,379 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 12,947,986 1,873,804 SH   DFND 15 0 1,873,804 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 105,949 34,455 SH   DFND 3,15 0 34,455 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 40,956 13,319 SH   DFND 1,15 0 10,215 3,104
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 56 5 SH   DFND 2,15 0 5 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,678,047 148,895 SH   DFND 3,15 0 148,895 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 2,853,147 253,163 SH   DFND 1,15 0 63,193 189,970
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,951 528 SH   DFND 1,20 0 528 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 113,241 10,048 SH   DFND 1,13 0 10,048 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 14,329,354 1,271,460 SH   DFND 15 0 1,271,460 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7,746 215 SH   DFND 2,15 0 215 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 83,157 2,308 SH   DFND 14 0 2,308 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,782,815 160,500 SH   DFND 3,15 0 160,500 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 15,915,532 441,730 SH   DFND 1 0 441,730 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 94,002 2,609 SH   DFND 1,4 0 2,609 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 19,492 541 SH   DFND 1,16 0 541 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,591,710 71,932 SH   DFND 1,15 0 49,632 22,300
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 92,851 2,577 SH   DFND 1,20 0 2,577 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,652,156 45,855 SH   DFND 1,13 0 38,831 7,024
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 29,229,914 811,266 SH   DFND 15 0 811,266 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 429,225 11,913 SH   DFND 5 0 0 11,913
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 11,566 321 SH   DFND 5,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 50,838 1,411 SH   DFND 5,15 0 1,411 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 223,386 6,200 SH   DFND 11 0 6,200 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 404,821 48,598 SH   DFND 3,15 0 48,598 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 131,597 15,798 SH   DFND 1,15 0 11,275 4,523
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 64,666 7,763 SH   DFND 1,20 0 7,763 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,398,074 167,836 SH   DFND 15 0 167,836 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 398,206 2,759 SH   DFND 2,15 0 2,759 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 401,093 2,779 SH   DFND 14 0 2,779 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 20,129,849 139,471 SH   DFND 1 0 139,471 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 25,979 180 SH   DFND 1,2 0 180 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 200,186 1,387 SH   DFND 1,4 0 1,387 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,461,385 30,911 SH   DFND 1,15 0 839 30,072
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 11,979 83 SH   DFND 1,5 0 83 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,886,230 26,926 SH   DFND 1,13 0 22,993 3,933
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 276,645,682 1,916,758 SH   DFND 15 0 1,916,758 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,311,734 16,017 SH   DFND 5 0 2,880 13,137
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 134,371 931 SH   DFND 5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 787,176 5,454 SH   DFND 5,4 0 5,454 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,226,497 22,355 SH   DFND 5,15 0 22,355 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,732 12 SH   DFND 5,13 0 12 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 497,650 3,448 SH   DFND 11 0 3,448 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 1,021,151 38,901 SH   DFND 3,15 0 38,901 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 227,351 8,661 SH   DFND 1,15 0 6,284 2,377
SEADRILL LTD COM G7997W102 BBG017YB59Q8 24,386 929 SH   DFND 1,20 0 929 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 43,654 1,663 SH   DFND 1,13 0 1,663 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 60,270 2,296 SH   DFND 15 0 2,296 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 235,297 2,292 SH   DFND 2,15 0 2,292 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,254,711 12,222 SH   DFND 14 0 12,222 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 6,437,295 62,705 SH   DFND 3,15 0 62,705 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 16,828,852 163,928 SH   DFND 1 0 163,928 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 111,386 1,085 SH   DFND 1,4 0 1,085 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 29,977 292 SH   DFND 1,16 0 292 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 6,206,310 60,455 SH   DFND 1,15 0 27,336 33,119
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,525 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,110,895 20,562 SH   DFND 1,13 0 17,562 3,000
PENTAIR PLC SHS G7S00T104 BBG000C221G9 329,492,198 3,209,548 SH   DFND 15 0 3,209,548 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 161,382 1,572 SH   DFND 5 0 435 1,137
PENTAIR PLC SHS G7S00T104 BBG000C221G9 612,675 5,968 SH   DFND 5,4 0 5,968 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 79,459 774 SH   DFND 5,16 0 0 774
PENTAIR PLC SHS G7S00T104 BBG000C221G9 50,611 493 SH   DFND 5,15 0 493 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,335 13 SH   DFND 5,13 0 13 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 274,308 2,672 SH   DFND 11 0 2,672 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 329,744 3,212 SH   DFND 11,15 0 3,212 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 59 2 SH   DFND 2,15 0 2 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 336,492 11,504 SH   DFND 3,15 0 11,504 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 124,137 4,244 SH   DFND 1,15 0 3,175 1,069
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 29,075 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 306,335 10,473 SH   DFND 15 0 10,473 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 662 22 SH   DFND 2,15 0 22 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,674,297 55,606 SH   DFND 3,15 0 55,606 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,714,176 90,142 SH   DFND 1,15 0 23,257 66,885
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,065 135 SH   DFND 1,20 0 135 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 126,492 4,201 SH   DFND 1,13 0 4,201 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,009,267 133,154 SH   DFND 15 0 133,154 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 14,552 147 SH   DFND 14 0 147 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,086,310 31,178 SH   DFND 3,15 0 31,178 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 8,909 90 SH   DFND 1,16 0 90 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,515,042 15,305 SH   DFND 1,15 0 11,125 4,180
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 6,689,645 67,579 SH   DFND 15 0 67,579 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 398 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 352,963 4,437 SH   DFND 14 0 4,437 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,238,116 15,564 SH   DFND 3,15 0 15,564 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,289,108 16,205 SH   DFND 1,15 0 3,997 12,208
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,034 13 SH   DFND 1,20 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 86,471 1,087 SH   DFND 1,13 0 1,087 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 12,498,816 157,119 SH   DFND 15 0 157,119 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 41 2 SH   DFND 2,15 0 2 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 692,220 33,949 SH   DFND 3,15 0 33,949 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 738,363 36,212 SH   DFND 1,15 0 9,737 26,475
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,284 112 SH   DFND 1,20 0 112 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 61,986 3,040 SH   DFND 1,13 0 3,040 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 25,320,547 1,241,812 SH   DFND 15 0 1,241,812 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 79 4 SH   DFND 2,15 0 4 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 385,404 19,455 SH   DFND 3,15 0 19,455 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 396,101 19,995 SH   DFND 1,15 0 4,974 15,021
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 4,279 216 SH   DFND 1,20 0 216 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 28,447 1,436 SH   DFND 1,13 0 1,436 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQold 5,297,313 267,406 SH   DFND 15 0 267,406 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 248,760 5,765 SH   DFND 2,15 0 5,765 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 196,030 4,543 SH   DFND 14 0 4,543 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,467,368 196,231 SH   DFND 3,15 0 196,231 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 158,085,396 3,663,624 SH   DFND 1 0 3,663,624 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 103,085 2,389 SH   DFND 1,4 0 2,389 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 586,452 13,591 SH   DFND 1,3 0 13,591 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7,163,029 166,003 SH   DFND 1,15 0 68,944 97,059
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 125,782 2,915 SH   DFND 1,6 0 2,915 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,939,810 68,130 SH   DFND 1,13 0 58,642 9,488
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 177,890,622 4,122,610 SH   DFND 15 0 4,122,610 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 684,532 15,864 SH   DFND 5 0 0 15,864
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 366,516 8,494 SH   DFND 11 0 8,494 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 65,197,234 1,510,944 SH   DFND 6 0 1,495,530 15,414
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,276,249 52,752 SH   DFND 6,2 0 52,752 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 135,879 3,149 SH   DFND 6,4 0 3,149 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,441 6 SH   DFND 2,15 0 6 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,987,351 37,413 SH   DFND 3,15 0 37,413 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 16,445,497 68,460 SH   DFND 1 0 68,460 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 155,663 648 SH   DFND 1,4 0 648 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 42,999 179 SH   DFND 1,16 0 179 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,843,904 32,653 SH   DFND 1,15 0 12,864 19,789
STERIS PLC SHS USD G8473T100 BBG00MRHG523 41,318 172 SH   DFND 1,5 0 95 77
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,921,796 12,163 SH   DFND 1,13 0 10,339 1,824
STERIS PLC SHS USD G8473T100 BBG00MRHG523 255,874,657 1,065,168 SH   DFND 15 0 1,065,168 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 156 1 SH   DFND 20 0 0 1
STERIS PLC SHS USD G8473T100 BBG00MRHG523 455,217 1,895 SH   DFND 5 0 751 1,144
STERIS PLC SHS USD G8473T100 BBG00MRHG523 9,849 41 SH   DFND 5,3 0 41 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 48,044 200 SH   DFND 5,15 0 200 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 408,374 1,700 SH   DFND 11 0 1,700 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,725,423 107,570 SH   DFND 3,15 0 107,570 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 570,030 35,538 SH   DFND 1,15 0 27,262 8,276
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 289 18 SH   DFND 1,20 0 18 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,812,777 113,016 SH   DFND 15 0 113,016 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 BBG0184K9F72 112,121 43,969 SH   DFND 15 0 43,969 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 661,458 60,297 SH   DFND 3,15 0 60,297 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 253,396 23,099 SH   DFND 1,15 0 17,909 5,190
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 90 8 SH   DFND 1,20 0 8 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 12,422,307 1,132,389 SH   DFND 15 0 1,132,389 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 584,610 3,466 SH   DFND 2,15 0 3,466 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 3,114,660 18,466 SH   DFND 14 0 18,466 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 164,609,519 975,926 SH   DFND 1 0 975,926 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 42,336 251 SH   DFND 1,2 0 251 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 342,231 2,029 SH   DFND 1,4 0 2,029 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 618,850 3,669 SH   DFND 1,3 0 3,669 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 7,676,003 45,509 SH   DFND 1,15 0 3,487 42,022
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 274,257 1,626 SH   DFND 1,5 0 1,353 273
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6,383,991 37,849 SH   DFND 1,13 0 32,369 5,480
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 255,110,676 1,512,484 SH   DFND 15 0 1,512,484 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6,603,937 39,153 SH   DFND 5 0 18,916 20,237
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 269,366 1,597 SH   DFND 5,2 0 1,597 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,429,984 8,478 SH   DFND 5,4 0 8,478 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 170,694 1,012 SH   DFND 5,16 0 0 1,012
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 131,057 777 SH   DFND 5,15 0 777 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 247,102 1,465 SH   DFND 5,11 0 1,465 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 443,939 2,632 SH   DFND 5,6 0 2,632 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 3,542 21 SH   DFND 5,13 0 21 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 856,675 5,079 SH   DFND 11 0 5,079 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 101,371 601 SH   DFND 11,15 0 601 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 36,541 1,061 SH   DFND 14 0 1,061 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,842,918 169,655 SH   DFND 3,15 0 169,655 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 220,092,011 6,390,593 SH   DFND 1 0 6,276,072 114,521
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 175,162 5,086 SH   DFND 1,2 0 5,086 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 15,188 441 SH   DFND 1,16 0 441 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 772,593 22,433 SH   DFND 1,3 0 22,433 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,134,729 91,020 SH   DFND 1,15 0 67,806 23,214
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 117,199 3,403 SH   DFND 1,20 0 3,403 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 397,059 11,529 SH   DFND 1,5 0 10,473 1,056
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 407,907 11,844 SH   DFND 1,13 0 11,844 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7,061,956 205,051 SH   DFND 15 0 205,051 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 13,276,069 385,484 SH   DFND 5 0 145,683 239,801
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 121,952 3,541 SH   DFND 5,2 0 3,541 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 153,258 4,450 SH   DFND 5,16 0 0 4,450
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 156,426 4,542 SH   DFND 5,11 0 4,542 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 669,135 19,429 SH   DFND 5,6 0 19,429 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,273 66 SH   DFND 5,13 0 66 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 574,940 7,432 SH   DFND 3,15 0 7,432 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 271,998 3,516 SH   DFND 1,15 0 2,736 780
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 9,841,352 127,215 SH   DFND 15 0 127,215 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 102,028 12,367 SH   DFND 3,15 0 12,367 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 54,500 6,606 SH   DFND 1,15 0 4,188 2,418
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 861,251 104,394 SH   DFND 15 0 104,394 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 589,295 14,125 SH   DFND 3,15 0 14,125 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 127,371 3,053 SH   DFND 1,15 0 2,227 826
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 960 23 SH   DFND 1,20 0 23 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 1,645,562 39,443 SH   DFND 15 0 39,443 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 127,430 11,553 SH   DFND 3,15 0 11,553 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 59,121 5,360 SH   DFND 1,15 0 4,108 1,252
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 3,585 325 SH   DFND 1,20 0 325 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 89,189 8,086 SH   DFND 15 0 8,086 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 28,439 1,707 SH   DFND 1,13 0 1,707 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 161,302 9,682 SH   DFND 15 0 9,682 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,148,201 2,625 SH   DFND 2,15 0 2,625 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,477,571 3,378 SH   DFND 14 0 3,378 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 39,481,501 90,262 SH   DFND 3,15 0 90,262 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 24,296,791 55,547 SH   DFND 1 0 55,547 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 156,593 358 SH   DFND 1,2 0 358 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 649,991 1,486 SH   DFND 1,4 0 1,486 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 309,249 707 SH   DFND 1,16 0 707 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 33,768,489 77,201 SH   DFND 1,15 0 25,707 51,494
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 560,760 1,282 SH   DFND 1,5 0 1,111 171
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,188,430 27,865 SH   DFND 1,13 0 23,737 4,128
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 578,164,164 1,321,790 SH   DFND 15 0 1,321,790 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 23,099,622 52,810 SH   DFND 5 0 21,013 31,797
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 409,853 937 SH   DFND 5,2 0 937 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,200,172 5,030 SH   DFND 5,4 0 5,030 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 280,380 641 SH   DFND 5,16 0 0 641
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22,374,834 51,153 SH   DFND 5,15 0 51,153 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 464,967 1,063 SH   DFND 5,11 0 1,063 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,053,283 2,408 SH   DFND 5,6 0 2,408 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,374 10 SH   DFND 5,13 0 10 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,706,774 3,902 SH   DFND 11 0 3,902 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,374,261 5,428 SH   DFND 11,15 0 5,428 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 46,140 7,564 SH   DFND 3,15 0 7,564 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 23,406 3,837 SH   DFND 1,15 0 2,441 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 159 26 SH   DFND 1,20 0 26 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 5,136 842 SH   DFND 1,13 0 842 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 255,064 41,007 SH   DFND 3,15 0 41,007 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 94,084 15,126 SH   DFND 1,15 0 10,706 4,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 280 45 SH   DFND 1,20 0 45 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 24,451 3,931 SH   DFND 1,13 0 3,931 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,194,963 352,888 SH   DFND 15 0 352,888 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 40,267 12,906 SH   DFND 3,15 0 12,906 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 13,497 4,326 SH   DFND 1,15 0 3,163 1,163
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 555,444 178,027 SH   DFND 15 0 178,027 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 169,957 33,522 SH   DFND 3,15 0 33,522 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 70,367 13,879 SH   DFND 1,15 0 9,752 4,127
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 17,973 3,545 SH   DFND 1,13 0 3,545 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 545,471 107,588 SH   DFND 15 0 107,588 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG000BRM155 700,761 36,517 SH   DFND 15 0 36,517 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4,151,344 77,901 SH   DFND 3,15 0 77,901 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 106,956,686 2,007,069 SH   DFND 1 0 1,966,407 40,662
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 33,005,321 619,353 SH   DFND 1,2 0 619,353 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,060,951 19,909 SH   DFND 1,3 0 19,909 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,425,348 26,747 SH   DFND 1,15 0 11,450 15,297
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 70,982 1,332 SH   DFND 1,20 0 1,332 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 6,379,559 119,714 SH   DFND 1,6 0 119,714 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 571,908 10,732 SH   DFND 15 0 10,732 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 297,883,746 5,589,862 SH   DFND 11,6 0 5,589,862 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 110,629,027 2,075,981 SH   DFND 6 0 2,062,838 13,143
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,519,458 28,513 SH   DFND 13 0 28,513 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 21,872 531 SH   DFND 2,15 0 531 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,417,389 34,411 SH   DFND 3,15 0 34,411 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 26,773,500 650,000 SH   DFND 1 0 650,000 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 519,159 12,604 SH   DFND 1,15 0 9,137 3,467
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,936 47 SH   DFND 1,20 0 47 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 4,105,778 99,679 SH   DFND 15 0 99,679 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 295 7 SH   DFND 2,15 0 7 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 873,193 20,736 SH   DFND 3,15 0 20,736 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,445,678 34,331 SH   DFND 1,15 0 5,719 28,612
VALARIS LTD CL A G9460G101 BBG010JW9K49 5,474 130 SH   DFND 1,20 0 130 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 72,977 1,733 SH   DFND 1,13 0 1,733 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 17,664,471 419,484 SH   DFND 15 0 419,484 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 144,520 21,897 SH   DFND 3,15 0 21,897 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 55,856 8,463 SH   DFND 1,15 0 6,491 1,972
VTEX SHS CL A G9470A102 BBG011M1L5H6 33,521 5,079 SH   DFND 15 0 5,079 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 14,636 5,974 SH   DFND 3,15 0 5,974 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 10,880 4,441 SH   DFND 1,15 0 3,211 1,230
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,571,255 875 SH   DFND 3,15 0 875 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 949,936 529 SH   DFND 1,15 0 399 130
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 25,140 14 SH   DFND 1,20 0 14 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 129,292 72 SH   DFND 1,13 0 72 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3,871,572 2,156 SH   DFND 15 0 2,156 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 353,701 1,154 SH   DFND 2,15 0 1,154 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 162,445 530 SH   DFND 14 0 530 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 11,718,721 38,234 SH   DFND 3,15 0 38,234 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 381,222,702 1,243,793 SH   DFND 1 0 1,216,729 27,064
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 15,019 49 SH   DFND 1,2 0 49 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 203,823 665 SH   DFND 1,4 0 665 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,278,718 4,172 SH   DFND 1,3 0 4,172 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,952,055 32,470 SH   DFND 1,15 0 13,338 19,132
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 840,543 2,742 SH   DFND 1,20 0 2,742 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 29,424 96 SH   DFND 1,5 0 96 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3,942,510 12,863 SH   DFND 1,13 0 11,024 1,839
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 286,295,520 934,080 SH   DFND 15 0 934,080 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,430,436 4,667 SH   DFND 5 0 1,261 3,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 493,465 1,610 SH   DFND 5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,808 32 SH   DFND 5,3 0 32 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 173,786 567 SH   DFND 5,15 0 567 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 518,905 1,693 SH   DFND 11 0 1,693 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 47,668 1,784 SH   DFND 14 0 1,784 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,257,577 47,065 SH   DFND 3,15 0 47,065 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,273,471 85,085 SH   DFND 1,15 0 22,312 62,773
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 102,685 3,843 SH   DFND 1,13 0 3,843 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 37,940,049 1,419,912 SH   DFND 15 0 1,419,912 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 14,910 558 SH   DFND 11,15 0 558 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 966,623 15,285 SH   DFND 3,15 0 15,285 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 380,768 6,021 SH   DFND 1,15 0 4,551 1,470
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 253 4 SH   DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 74,497 1,178 SH   DFND 1,13 0 1,178 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 256,501 4,056 SH   DFND 15 0 4,056 0
XP INC CL A G98239109 BBG00QVJYGM9 3,136,717 155,283 SH   DFND 3,15 0 155,283 0
XP INC CL A G98239109 BBG00QVJYGM9 1,742,876 86,281 SH   DFND 1,15 0 64,347 21,934
XP INC CL A G98239109 BBG00QVJYGM9 101 5 SH   DFND 1,20 0 5 0
XP INC CL A G98239109 BBG00QVJYGM9 1,229,655 60,874 SH   DFND 1,13 0 60,874 0
XP INC CL A G98239109 BBG00QVJYGM9 1,030,846 51,032 SH   DFND 15 0 51,032 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 BBG01KY0HFQ6 219,929 36,839 SH   DFND 15 0 36,839 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 BBG01NGC0PH0 186,529 47,951 SH   DFND 15 0 47,951 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 327,472 122,191 SH   DFND 3,15 0 122,191 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 26,872 10,027 SH   DFND 1,15 0 7,605 2,422
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 284,968 3,228 SH   DFND 2,15 0 3,228 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 967,284 10,957 SH   DFND 3,15 0 10,957 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 131,829,048 1,493,306 SH   DFND 1 0 1,493,306 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 11,388 129 SH   DFND 1,2 0 129 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 193,951 2,197 SH   DFND 1,4 0 2,197 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 499,223 5,655 SH   DFND 1,3 0 5,655 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 93,930 1,064 SH   DFND 1,15 0 1,064 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 259,896 2,944 SH   DFND 1,20 0 2,944 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 538,243 6,097 SH   DFND 1,5 0 6,097 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,512,645 62,445 SH   DFND 1,13 0 53,102 9,343
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 9,481,095 107,398 SH   DFND 15 0 107,398 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 77 1 SH   DFND 20 0 0 1
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 11,403,039 129,169 SH   DFND 5 0 42,588 86,581
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 222,554 2,521 SH   DFND 5,16 0 2,521 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 770,684 8,730 SH   DFND 11 0 8,730 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 44,140 500 SH   DFND 11,15 0 500 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 950,776 10,770 SH   DFND 6 0 10,770 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 268,813 3,045 SH   DFND 6,4 0 3,045 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 125,397 1,562 SH   DFND 2,15 0 1,562 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 228,959 2,852 SH   DFND 14 0 2,852 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,074,049 50,748 SH   DFND 3,15 0 50,748 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 16,599,576 206,771 SH   DFND 1 0 206,771 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 69,763 869 SH   DFND 1,4 0 869 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,413,666 42,522 SH   DFND 1,15 0 16,635 25,887
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 76,427 952 SH   DFND 1,5 0 952 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,364,439 16,996 SH   DFND 1,13 0 14,512 2,484
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 225,070,519 2,803,569 SH   DFND 15 0 2,803,569 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 796,217 9,918 SH   DFND 5 0 0 9,918
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 175,251 2,183 SH   DFND 11 0 2,183 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 43,110 537 SH   DFND 11,15 0 537 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,496,404 5,165 SH   DFND 2,15 0 5,165 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 42,667,644 147,272 SH   DFND 14 0 147,272 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 43,689,776 150,800 SH   DFND 3,15 0 150,800 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 98,262,959 339,165 SH   DFND 1 0 339,165 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 40,271 139 SH   DFND 1,2 0 139 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 721,982 2,492 SH   DFND 1,4 0 2,492 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 58,234 201 SH   DFND 1,16 0 201 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 28,207,719 97,362 SH   DFND 1,15 0 24,593 72,769
CHUBB LIMITED COM H1467J104 BBG000BR14K5 15,355 53 SH   DFND 1,5 0 53 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 13,881,065 47,912 SH   DFND 1,13 0 40,867 7,045
CHUBB LIMITED COM H1467J104 BBG000BR14K5 411,980,681 1,421,996 SH   DFND 15 0 1,421,996 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 238 1 SH   DFND 20 0 0 1
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,883,281 27,210 SH   DFND 5 0 6,757 20,453
CHUBB LIMITED COM H1467J104 BBG000BR14K5 162,533 561 SH   DFND 5,2 0 561 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,621,563 5,597 SH   DFND 5,4 0 5,597 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 65,477 226 SH   DFND 5,16 0 0 226
CHUBB LIMITED COM H1467J104 BBG000BR14K5 14,486 50 SH   DFND 5,3 0 50 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 441,244 1,523 SH   DFND 5,15 0 1,523 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 188,028 649 SH   DFND 5,11 0 649 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 214,972 742 SH   DFND 5,6 0 742 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,449 5 SH   DFND 5,13 0 5 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,922,292 6,635 SH   DFND 11 0 6,635 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,526,372 31,381 SH   DFND 3,15 0 31,381 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 510,088 10,487 SH   DFND 1,15 0 7,660 2,827
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 112,164 2,306 SH   DFND 1,13 0 2,306 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,093,135 22,474 SH   DFND 15 0 22,474 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,670 8 SH   DFND 2,15 0 8 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,263,084 25,216 SH   DFND 14 0 25,216 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 13,029,763 62,427 SH   DFND 3,15 0 62,427 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 17,401,838 83,374 SH   DFND 1 0 83,374 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 225,209 1,079 SH   DFND 1,4 0 1,079 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 135,668 650 SH   DFND 1,16 0 650 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 11,418,236 54,706 SH   DFND 1,15 0 21,686 33,020
GARMIN LTD SHS H2906T109 BBG000C4LN67 150,487 721 SH   DFND 1,5 0 527 194
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,948,982 18,920 SH   DFND 1,13 0 16,088 2,832
GARMIN LTD SHS H2906T109 BBG000C4LN67 220,102,545 1,054,535 SH   DFND 15 0 1,054,535 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,114,102 14,920 SH   DFND 5 0 5,170 9,750
GARMIN LTD SHS H2906T109 BBG000C4LN67 122,727 588 SH   DFND 5,2 0 588 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 792,301 3,796 SH   DFND 5,4 0 3,796 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 125,232 600 SH   DFND 5,16 0 0 600
GARMIN LTD SHS H2906T109 BBG000C4LN67 66,999 321 SH   DFND 5,15 0 321 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 113,961 546 SH   DFND 5,11 0 546 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 178,247 854 SH   DFND 5,6 0 854 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,461 7 SH   DFND 5,13 0 7 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 559,578 2,681 SH   DFND 11 0 2,681 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 417,023 1,998 SH   DFND 11,15 0 1,998 0
UBS GROUP AG SHS H42097107 BBG007936GV2 623,810 18,445 SH   DFND 2,15 0 18,445 0
UBS GROUP AG SHS H42097107 BBG007936GV2 617,215 18,250 SH   DFND 14 0 18,250 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,456,550 72,636 SH   DFND 3,15 0 72,636 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,755,731 51,914 SH   DFND 1 0 51,914 0
UBS GROUP AG SHS H42097107 BBG007936GV2 488,056 14,431 SH   DFND 1,4 0 14,431 0
UBS GROUP AG SHS H42097107 BBG007936GV2 373,914 11,056 SH   DFND 1,15 0 11,056 0
UBS GROUP AG SHS H42097107 BBG007936GV2 402,323 11,896 SH   DFND 1,20 0 11,896 0
UBS GROUP AG SHS H42097107 BBG007936GV2 14,123,841 417,618 SH   DFND 1,13 0 356,460 61,158
UBS GROUP AG SHS H42097107 BBG007936GV2 17,804,742 526,456 SH   DFND 15 0 526,456 0
UBS GROUP AG SHS H42097107 BBG007936GV2 12,488,779 369,272 SH   DFND 5 0 0 369,272
UBS GROUP AG SHS H42097107 BBG007936GV2 1,004,386 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,943,331 57,461 SH   DFND 11 0 57,461 0
UBS GROUP AG SHS H42097107 BBG007936GV2 319,768 9,455 SH   DFND 6 0 0 9,455
UBS GROUP AG SHS H42097107 BBG007936GV2 857,777 25,363 SH   DFND 6,4 0 25,363 0
LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ6X5 4,573,371 2,198,736 SH   DFND 15 0 2,198,736 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 85,353 947 SH   DFND 2,15 0 947 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 300,584 3,335 SH   DFND 3,15 0 3,335 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 103,109 1,144 SH   DFND 1 0 1,144 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 21,902 243 SH   DFND 1,2 0 243 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 61,379 681 SH   DFND 1,4 0 681 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 120,143 1,333 SH   DFND 1,15 0 1,333 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 37,945 421 SH   DFND 1,20 0 421 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,080,478 11,988 SH   DFND 1,5 0 11,988 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,788,720 19,846 SH   DFND 1,13 0 17,003 2,843
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 21,265,362 235,941 SH   DFND 15 0 235,941 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 5,675,306 62,968 SH   DFND 5 0 0 62,968
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 88,958 987 SH   DFND 5,2 0 987 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 713,469 7,916 SH   DFND 5,16 0 7,916 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 4,915,420 54,537 SH   DFND 5,11 0 54,537 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 234,969 2,607 SH   DFND 11 0 2,607 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 54,078 600 SH   DFND 11,15 0 600 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 82,289 913 SH   DFND 6,4 0 913 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 48,354 929 SH   DFND 14 0 929 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4,394,269 84,424 SH   DFND 3,15 0 84,424 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,808 150 SH   DFND 1,16 0 150 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,548,488 29,750 SH   DFND 1,15 0 12,520 17,230
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 12,440 239 SH   DFND 1,20 0 239 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,175,117 41,789 SH   DFND 15 0 41,789 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 72,937,126 2,597,476 SH   DFND 1 0 2,597,476 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 2,808 100 SH   DFND 1,20 0 100 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 10,536,655 375,237 SH   DFND 15 0 375,237 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 13,149 5,077 SH   DFND 14 0 5,077 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 625,011 241,317 SH   DFND 3,15 0 241,317 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 244,983 94,588 SH   DFND 1,15 0 69,268 25,320
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 448 173 SH   DFND 1,20 0 173 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 57,154 22,067 SH   DFND 1,13 0 22,067 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,734,140 669,552 SH   DFND 15 0 669,552 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 740 81 SH   DFND 1,20 0 81 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 4,191,714 458,612 SH   DFND 15 0 458,612 0
ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZY2 295,470 32,398 SH   DFND 15 0 32,398 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 109,012 25,470 SH   DFND 3,15 0 25,470 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 75,238 17,579 SH   DFND 1,15 0 12,322 5,257
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 740 173 SH   DFND 1,20 0 173 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,313,104 306,800 SH   DFND 15 0 306,800 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ889 377,444 18,630 SH   DFND 15 0 18,630 0
GLOBANT S A COM L44385109 BBG00564Y443 1,370,866 15,091 SH   DFND 3,15 0 15,091 0
GLOBANT S A COM L44385109 BBG00564Y443 252,113,157 2,775,354 SH   DFND 1 0 2,775,354 0
GLOBANT S A COM L44385109 BBG00564Y443 827,189 9,106 SH   DFND 1,15 0 6,814 2,292
GLOBANT S A COM L44385109 BBG00564Y443 1,363 15 SH   DFND 1,20 0 15 0
GLOBANT S A COM L44385109 BBG00564Y443 2,506,185 27,589 SH   DFND 15 0 27,589 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,475,269 39,372 SH   DFND 3,15 0 39,372 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 135,154 3,607 SH   DFND 1 0 3,607 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 5,058 135 SH   DFND 1,16 0 135 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 840,415 22,429 SH   DFND 1,15 0 16,568 5,861
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 108,963 2,908 SH   DFND 1,13 0 2,908 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 3,759,740 100,340 SH   DFND 15 0 100,340 0
ORION S.A. COM L72967109 BBG006MC4LP7 181,110 17,265 SH   DFND 3,15 0 17,265 0
ORION S.A. COM L72967109 BBG006MC4LP7 17,695,098 1,686,854 SH   DFND 1 0 1,686,854 0
ORION S.A. COM L72967109 BBG006MC4LP7 69,035 6,581 SH   DFND 1,15 0 4,636 1,945
ORION S.A. COM L72967109 BBG006MC4LP7 18,305 1,745 SH   DFND 1,13 0 1,745 0
ORION S.A. COM L72967109 BBG006MC4LP7 980,626 93,482 SH   DFND 15 0 93,482 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 19,184 25 SH   DFND 2,15 0 25 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,663,593 2,168 SH   DFND 14 0 2,168 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 50,428,050 65,718 SH   DFND 3,15 0 65,718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 852,680,094 1,111,215 SH   DFND 1 0 1,108,761 2,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 28,125,313 36,653 SH   DFND 1,2 0 36,653 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 790,360 1,030 SH   DFND 1,4 0 1,030 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,261,351 2,947 SH   DFND 1,16 0 2,947 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,169,114 4,130 SH   DFND 1,3 0 4,130 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 22,355,684 29,134 SH   DFND 1,15 0 16,598 12,536
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,234,650 1,609 SH   DFND 1,20 0 1,609 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 373,695 487 SH   DFND 1,5 0 487 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 497,236 648 SH   DFND 1,11 0 0 648
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,795,083 19,281 SH   DFND 1,13 0 16,454 2,827
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 109,104,238 142,185 SH   DFND 15 0 142,185 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13,399,291 17,462 SH   DFND 5 0 0 17,462
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 194,904 254 SH   DFND 5,2 0 254 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,412,673 1,841 SH   DFND 5,4 0 1,841 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 131,215 171 SH   DFND 5,16 0 0 171
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11,063,508 14,418 SH   DFND 5,11 0 14,418 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 232,504 303 SH   DFND 5,6 0 303 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,069 4 SH   DFND 5,13 0 4 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,071,818 2,700 SH   DFND 11 0 2,700 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTK4 40,513 22,760 SH   DFND 15 0 22,760 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 98 2 SH   DFND 2,15 0 2 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 1,567,662 31,876 SH   DFND 3,15 0 31,876 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 545,013 11,082 SH   DFND 1,15 0 8,450 2,632
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 879,338 17,880 SH   DFND 15 0 17,880 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 26,129 309 SH   DFND 2,15 0 309 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 73,905 874 SH   DFND 1,13 0 874 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 22,209,938 262,653 SH   DFND 15 0 262,653 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 55,732,752 3,483,297 SH   DFND 1 0 3,373,624 109,673
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 47,664 2,979 SH   DFND 1,13 0 2,979 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 308,416 19,276 SH   DFND 15 0 19,276 0
CERAGON NETWORKS LTD ORD M22013102 BBG000D0SHJ6 176,072 71,574 SH   DFND 15 0 71,574 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 117,263 530 SH   DFND 2,15 0 530 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 420,596 1,901 SH   DFND 3,15 0 1,901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 165,597,941 748,465 SH   DFND 1 0 739,505 8,960
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 217,268 982 SH   DFND 1,2 0 982 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 121,688 550 SH   DFND 1,4 0 550 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 974,164 4,403 SH   DFND 1,3 0 4,403 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 136,954 619 SH   DFND 1,15 0 619 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 51,994 235 SH   DFND 1,20 0 235 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,382,641 10,769 SH   DFND 1,5 0 10,769 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,451,893 11,082 SH   DFND 1,13 0 9,486 1,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 16,375,376 74,013 SH   DFND 15 0 74,013 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,264,051 10,233 SH   DFND 5 0 8,962 1,271
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 48,896 221 SH   DFND 5,3 0 221 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 409,755 1,852 SH   DFND 5,15 0 1,852 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 331,875 1,500 SH   DFND 11 0 1,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 229,215 1,036 SH   DFND 11,15 0 1,036 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 419,478 45,398 SH   DFND 15 0 45,398 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 120,030 295 SH   DFND 2,15 0 295 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 419,086 1,030 SH   DFND 3,15 0 1,030 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 420,437,486 1,033,321 SH   DFND 1 0 1,013,531 19,790
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 415,018 1,020 SH   DFND 1,2 0 1,020 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,874,496 4,607 SH   DFND 1,3 0 4,607 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 49,232 121 SH   DFND 1,15 0 121 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 22,378 55 SH   DFND 1,20 0 55 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 440,244 1,082 SH   DFND 1,5 0 1,082 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,256,963 5,547 SH   DFND 1,13 0 4,677 870
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12,537,193 30,813 SH   DFND 15 0 30,813 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,227,964 3,018 SH   DFND 5 0 1,008 2,010
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 52,488 129 SH   DFND 5,3 0 129 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 370,668 911 SH   DFND 5,15 0 911 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 325,504 800 SH   DFND 11 0 800 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 266,104 592 SH   DFND 3,15 0 592 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 155,977 347 SH   DFND 1 0 347 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 60,233 134 SH   DFND 1,15 0 134 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 75,516 168 SH   DFND 1,20 0 168 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 620,760 1,381 SH   DFND 1,5 0 1,381 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,695,514 3,772 SH   DFND 1,13 0 3,276 496
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 148,353,879 330,042 SH   DFND 15 0 330,042 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 8,091 18 SH   DFND 5,3 0 18 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 104,734 233 SH   DFND 5,6 0 233 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,798 4 SH   DFND 5,13 0 4 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 201,376 448 SH   DFND 11 0 448 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 68,774 153 SH   DFND 11,15 0 153 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 73 3 SH   DFND 2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 79,850 3,513 SH   DFND 1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 32,066,250 1,410,746 SH   DFND 15 0 1,410,746 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 345 21 SH   DFND 2,15 0 21 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 50,559 3,081 SH   DFND 1 0 3,081 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 197 12 SH   DFND 1,20 0 12 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 67,511 4,114 SH   DFND 1,13 0 4,114 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1,375,339 83,811 SH   DFND 15 0 83,811 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 28,391 968 SH   DFND 1 0 968 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 26,074 889 SH   DFND 1,13 0 889 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 194,957 6,647 SH   DFND 15 0 6,647 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 268 8 SH   DFND 2,15 0 8 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 973 29 SH   DFND 1,20 0 29 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 104,008 3,101 SH   DFND 1,13 0 3,101 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,302,023 38,820 SH   DFND 15 0 38,820 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 126,441 18,378 SH   DFND 3,15 0 18,378 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 187,411 27,240 SH   DFND 1 0 27,240 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 45,546 6,620 SH   DFND 1,15 0 6,620 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 11,902 1,730 SH   DFND 1,20 0 1,730 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 807,767 117,408 SH   DFND 1,13 0 103,716 13,692
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,068,099 155,247 SH   DFND 15 0 155,247 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 87,080 12,657 SH   DFND 11 0 12,657 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 14 1 SH   DFND 2,15 0 1 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 23,451 1,624 SH   DFND 1,13 0 1,624 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 665,366 46,078 SH   DFND 15 0 46,078 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5X1 67,435 41,119 SH   DFND 15 0 41,119 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 17,312 447 SH   DFND 1,13 0 447 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 469,485 12,122 SH   DFND 15 0 12,122 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 263 6 SH   DFND 2,15 0 6 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 121,811 2,776 SH   DFND 1,13 0 2,776 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 1,047,986 23,883 SH   DFND 15 0 23,883 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 25,405 1,276 SH   DFND 1,13 0 1,276 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 664,417 33,371 SH   DFND 15 0 33,371 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 35,239 6,816 SH   DFND 3,15 0 6,816 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 35,523 6,871 SH   DFND 1,15 0 4,976 1,895
NOVA LTD COM M7516K103 BBG000BSY1Y8 275 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 33,198,202 120,633 SH   DFND 1 0 120,633 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 226,490 823 SH   DFND 1,13 0 823 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 25,137,594 91,343 SH   DFND 15 0 91,343 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 151 2 SH   DFND 2,15 0 2 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 84,677 1,122 SH   DFND 1,13 0 1,122 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 241,730 3,203 SH   DFND 15 0 3,203 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 17,611 56 SH   DFND 2,15 0 56 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 280,202 891 SH   DFND 3,15 0 891 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 51,448,928 163,600 SH   DFND 1 0 163,600 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 44,656 142 SH   DFND 1,15 0 142 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 3,145 10 SH   DFND 1,20 0 10 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,478,999 4,703 SH   DFND 1,13 0 3,995 708
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 7,227,694 22,983 SH   DFND 15 0 22,983 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 220,136 700 SH   DFND 11 0 700 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 286,861 13,455 SH   DFND 3,15 0 13,455 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 123,805 5,807 SH   DFND 1,15 0 4,409 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 24,305 1,140 SH   DFND 1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 995,921 46,713 SH   DFND 15 0 46,713 0
RADWARE LTD ORD M81873107 BBG000BKWR89 28,292 961 SH   DFND 1,13 0 961 0
RADWARE LTD ORD M81873107 BBG000BKWR89 564,512 19,175 SH   DFND 15 0 19,175 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 13,638 2,733 SH   DFND 1,13 0 2,733 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 40,948 8,206 SH   DFND 15 0 8,206 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 175,787 11,366 SH   DFND 15 0 11,366 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 1,149,523 100,220 SH   DFND 15 0 100,220 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 18,626 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 17,396 4,753 SH   DFND 1,13 0 4,753 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 523,519 143,038 SH   DFND 15 0 143,038 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 347 8 SH   DFND 2,15 0 8 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 42,278,995 975,294 SH   DFND 1 0 975,294 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 142,752 3,293 SH   DFND 1,13 0 3,293 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 19,126,974 441,222 SH   DFND 15 0 441,222 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 149,238 14,336 SH   DFND 3,15 0 14,336 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 50,020 4,805 SH   DFND 1,15 0 3,514 1,291
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 85,466 8,210 SH   DFND 15 0 8,210 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 82,584 6,028 SH   DFND 3,15 0 6,028 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 65,966 4,815 SH   DFND 1,15 0 3,480 1,335
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 26,003 1,898 SH   DFND 15 0 1,898 0
WIX COM LTD SHS M98068105 BBG005CM7J89 51,975 328 SH   DFND 2,15 0 328 0
WIX COM LTD SHS M98068105 BBG005CM7J89 183,814 1,160 SH   DFND 3,15 0 1,160 0
WIX COM LTD SHS M98068105 BBG005CM7J89 166,383 1,050 SH   DFND 1 0 1,050 0
WIX COM LTD SHS M98068105 BBG005CM7J89 90,005 568 SH   DFND 1,15 0 568 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,011 19 SH   DFND 1,20 0 19 0
WIX COM LTD SHS M98068105 BBG005CM7J89 325,635 2,055 SH   DFND 1,5 0 2,055 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,051,382 6,635 SH   DFND 1,13 0 5,694 941
WIX COM LTD SHS M98068105 BBG005CM7J89 7,321,010 46,201 SH   DFND 15 0 46,201 0
WIX COM LTD SHS M98068105 BBG005CM7J89 98,245 620 SH   DFND 5 0 0 620
WIX COM LTD SHS M98068105 BBG005CM7J89 34,386 217 SH   DFND 5,3 0 217 0
WIX COM LTD SHS M98068105 BBG005CM7J89 142,614 900 SH   DFND 11 0 900 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 7,530 468 SH   DFND 2,15 0 468 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 306,981 19,079 SH   DFND 1 0 19,079 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 31,762 1,974 SH   DFND 1,15 0 1,974 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 54,722 3,401 SH   DFND 1,13 0 3,401 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 4,030,851 250,519 SH   DFND 15 0 250,519 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 101,907 871 SH   DFND 2,15 0 871 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 726,453 6,209 SH   DFND 14 0 6,209 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 500,409 4,277 SH   DFND 3,15 0 4,277 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 332,982 2,846 SH   DFND 1 0 2,846 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 17,082 146 SH   DFND 1,2 0 146 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 123,435 1,055 SH   DFND 1,15 0 1,055 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13,923 119 SH   DFND 1,20 0 119 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 425,763 3,639 SH   DFND 1,5 0 3,639 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,669,472 22,816 SH   DFND 1,13 0 19,246 3,570
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 23,400,117 200,001 SH   DFND 15 0 200,001 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 110 1 SH   DFND 20 0 0 1
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,338,812 173,836 SH   DFND 5 0 95,298 78,538
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 109,044 932 SH   DFND 5,2 0 932 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 77,571 663 SH   DFND 5,16 0 0 663
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 4,090,437 34,961 SH   DFND 5,15 0 34,961 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 120,510 1,030 SH   DFND 5,11 0 1,030 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 332,163 2,839 SH   DFND 5,6 0 2,839 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,106 18 SH   DFND 5,13 0 18 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 374,400 3,200 SH   DFND 11 0 3,200 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,454,658 3,063 SH   DFND 2,15 0 3,063 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,242,828 7,790 SH   DFND 14 0 7,790 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 242,725,316 302,880 SH   DFND 1 0 302,880 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 485,642 606 SH   DFND 1,3 0 606 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 657,140 820 SH   DFND 1,15 0 820 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,913,663 2,388 SH   DFND 1,20 0 2,388 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 304,672,450 380,180 SH   DFND 15 0 380,180 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 520,904 650 SH   DFND 10 0 650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 601 1 SH   DFND 20 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,823,964 2,276 SH   DFND 6 0 2,276 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 35,474 16,198 SH   DFND 15 0 16,198 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,788,118 33,062 SH   DFND 3,15 0 33,062 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,658,855 19,671 SH   DFND 1,15 0 12,941 6,730
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 10,710 127 SH   DFND 1,20 0 127 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 210,741 2,499 SH   DFND 1,13 0 2,499 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,370,923 39,973 SH   DFND 15 0 39,973 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,424 187 SH   DFND 2,15 0 187 0
CNH INDL N V SHS N20944109 BBG0059JSF49 289,047 22,303 SH   DFND 14 0 22,303 0
CNH INDL N V SHS N20944109 BBG0059JSF49 4,574,491 352,970 SH   DFND 3,15 0 352,970 0
CNH INDL N V SHS N20944109 BBG0059JSF49 75,997 5,864 SH   DFND 1,4 0 5,864 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,292 254 SH   DFND 1,16 0 254 0
CNH INDL N V SHS N20944109 BBG0059JSF49 6,631,386 511,681 SH   DFND 1,15 0 111,054 400,627
CNH INDL N V SHS N20944109 BBG0059JSF49 16,057 1,239 SH   DFND 1,20 0 1,239 0
CNH INDL N V SHS N20944109 BBG0059JSF49 10,238 790 SH   DFND 1,5 0 790 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,442,850 111,331 SH   DFND 1,13 0 94,915 16,416
CNH INDL N V SHS N20944109 BBG0059JSF49 52,259,243 4,032,349 SH   DFND 15 0 4,032,349 0
CNH INDL N V SHS N20944109 BBG0059JSF49 38,660 2,983 SH   DFND 5 0 2,983 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,542 119 SH   DFND 5,13 0 119 0
CNH INDL N V SHS N20944109 BBG0059JSF49 189,216 14,600 SH   DFND 11 0 14,600 0
CNH INDL N V SHS N20944109 BBG0059JSF49 27,579 2,128 SH   DFND 11,15 0 2,128 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 16,252 2,993 SH   DFND 1,13 0 2,993 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 50,336 9,270 SH   DFND 15 0 9,270 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 200,292 23,426 SH   DFND 3,15 0 23,426 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 77,412 9,054 SH   DFND 1,15 0 6,944 2,110
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 7,556,687 883,823 SH   DFND 1,6 0 883,823 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 230,363 26,943 SH   DFND 15 0 26,943 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 40,040 4,683 SH   DFND 6 0 4,683 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 37,740 4,414 SH   DFND 6,2 0 4,414 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 256,603 30,012 SH   DFND 6,3 0 30,012 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 238,819 27,802 SH   DFND 3,15 0 27,802 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 110,476 12,861 SH   DFND 1,15 0 9,596 3,265
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 292 34 SH   DFND 1,20 0 34 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 25,435 2,961 SH   DFND 1,13 0 2,961 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,018,195 234,947 SH   DFND 15 0 234,947 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 378,361 771 SH   DFND 2,15 0 771 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,366,711 2,785 SH   DFND 3,15 0 2,785 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 101,906,087 207,658 SH   DFND 1 0 207,658 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 5,514,445 11,237 SH   DFND 1,2 0 11,237 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 264,509 539 SH   DFND 1,4 0 539 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,560,062 3,179 SH   DFND 1,16 0 3,179 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 266,472 543 SH   DFND 1,3 0 543 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 335,666 684 SH   DFND 1,15 0 684 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 645,750 1,316 SH   DFND 1,20 0 1,316 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 5,398 11 SH   DFND 1,5 0 11 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 7,626,590 15,541 SH   DFND 1,13 0 13,193 2,348
FERRARI N V COM N3167Y103 BBG00BS9K4L1 18,162,287 37,010 SH   DFND 15 0 37,010 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 17,216,631 35,083 SH   DFND 5 0 15,196 19,887
FERRARI N V COM N3167Y103 BBG00BS9K4L1 483,379 985 SH   DFND 5,4 0 985 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 206,111 420 SH   DFND 5,16 0 420 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 52,018 106 SH   DFND 5,15 0 106 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,080,609 2,202 SH   DFND 11 0 2,202 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 395,536 806 SH   DFND 11,15 0 806 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 360,203 734 SH   DFND 6,4 0 734 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 173,349 2,996 SH   DFND 2,15 0 2,996 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 696,692 12,041 SH   DFND 14 0 12,041 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,724,495 98,937 SH   DFND 3,15 0 98,937 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 15,117,892 261,284 SH   DFND 1 0 261,284 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 99,056 1,712 SH   DFND 1,4 0 1,712 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4,826,218 83,412 SH   DFND 1,15 0 33,591 49,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,879,119 32,477 SH   DFND 1,13 0 27,730 4,747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 308,099,350 5,324,911 SH   DFND 15 0 5,324,911 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 800,262 13,831 SH   DFND 5 0 0 13,831
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 248,798 4,300 SH   DFND 11 0 4,300 0
MERUS N V COM N5749R100 BBG00B8LXMS5 39,345,957 748,022 SH   DFND 1 0 713,297 34,725
MERUS N V COM N5749R100 BBG00B8LXMS5 284,619 5,411 SH   DFND 1,2 0 5,411 0
MERUS N V COM N5749R100 BBG00B8LXMS5 71,641 1,362 SH   DFND 1,13 0 1,362 0
MERUS N V COM N5749R100 BBG00B8LXMS5 4,132,572 78,566 SH   DFND 15 0 78,566 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 21,877 1,208 SH   DFND 1,13 0 1,208 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 2,405,497 132,827 SH   DFND 15 0 132,827 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,569,632 7,184 SH   DFND 2,15 0 7,184 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 433,921 1,986 SH   DFND 14 0 1,986 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 505,322,097 2,312,793 SH   DFND 1 0 2,271,020 41,773
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,361 52 SH   DFND 1,2 0 52 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 370,341 1,695 SH   DFND 1,4 0 1,695 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 782,850 3,583 SH   DFND 1,3 0 3,583 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,088,586 50,751 SH   DFND 1,15 0 14,952 35,799
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 60,085 275 SH   DFND 1,5 0 275 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,054,605 32,288 SH   DFND 1,13 0 27,630 4,658
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 477,766,839 2,186,676 SH   DFND 15 0 2,186,676 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 436,980 2,000 SH   DFND 10 0 2,000 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 144 1 SH   DFND 20 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,066,013 4,879 SH   DFND 5 0 0 4,879
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 946,499 4,332 SH   DFND 11 0 4,332 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 64,977 1,352 SH   DFND 2,15 0 1,352 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 4,094,038 85,186 SH   DFND 3,15 0 85,186 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 45,080 938 SH   DFND 1,4 0 938 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 6,536 136 SH   DFND 1,16 0 136 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 2,291,891 47,688 SH   DFND 1,15 0 35,937 11,751
QIAGEN NV COM SHS N72482206 BBG000H50NB6 107,318 2,233 SH   DFND 1,20 0 2,233 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 1,305,982 27,174 SH   DFND 1,13 0 23,161 4,013
QIAGEN NV COM SHS N72482206 BBG000H50NB6 11,881,640 247,225 SH   DFND 15 0 247,225 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 22,969,220 477,928 SH   DFND 5 0 134,771 343,157
QIAGEN NV COM SHS N72482206 BBG000H50NB6 935,776 19,471 SH   DFND 5,16 0 19,471 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 4,411,475 91,791 SH   DFND 5,11 0 91,791 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 173,737 3,615 SH   DFND 11 0 3,615 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 61,901 1,288 SH   DFND 6,4 0 1,288 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 171,302 17,079 SH   DFND 2,15 0 17,079 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 832,911 83,042 SH   DFND 14 0 83,042 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 469,835 46,843 SH   DFND 3,15 0 46,843 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 3,504,873 349,439 SH   DFND 1 0 349,439 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 17,803 1,775 SH   DFND 1,2 0 1,775 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 93,841 9,356 SH   DFND 1,4 0 9,356 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 78,254 7,802 SH   DFND 1,15 0 7,802 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 36,499 3,639 SH   DFND 1,20 0 3,639 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 7,663 764 SH   DFND 1,5 0 764 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 853,041 85,049 SH   DFND 1,13 0 48,839 36,210
STELLANTIS N.V SHS N82405106 BBG00YRS5632 9,166,828 913,941 SH   DFND 15 0 913,941 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 2,151,906 214,547 SH   DFND 5 0 0 214,547
STELLANTIS N.V SHS N82405106 BBG00YRS5632 355,243 35,418 SH   DFND 11 0 35,418 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 51,424,923 5,127,111 SH   DFND 6 0 5,127,111 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 132,536 13,214 SH   DFND 6,4 0 13,214 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 15,278 1,096 SH   DFND 1,13 0 1,096 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 2,309,900 165,703 SH   DFND 15 0 165,703 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 195,254,037 3,528,900 SH   DFND 1 0 3,528,900 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1,084,468 19,600 SH   DFND 1,11 0 0 19,600
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 2,014,842 36,415 SH   DFND 1,13 0 36,415 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 160,236 2,896 SH   DFND 15 0 2,896 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48F70 92,754 10,723 SH   DFND 15 0 10,723 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,518,246 13,806 SH   DFND 14 0 13,806 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 3,189 29 SH   DFND 1,20 0 29 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 8,855,444 80,526 SH   DFND 15 0 80,526 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 705,881 34,619 SH   DFND 3,15 0 34,619 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 288,355 14,142 SH   DFND 1,15 0 10,663 3,479
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 60,151 2,950 SH   DFND 1,13 0 2,950 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 583,827 28,633 SH   DFND 15 0 28,633 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 33,098,436 2,271,684 SH   DFND 15 0 2,271,684 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 10,242,564 702,990 SH   DFND 11,15 0 702,990 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 14,763,586 604,322 SH   DFND 1 0 604,322 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 4,153 170 SH   DFND 1,20 0 170 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 22,647 927 SH   DFND 15 0 927 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 5,849,226 239,428 SH   DFND 6 0 239,428 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,496,044 61,238 SH   DFND 6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 19,604,000 200,000 SH   DFND 4 0 200,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10,885,611 111,055 SH   DFND 1,6 0 111,055 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,756,028 17,915 SH   DFND 15 0 17,915 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 915,621 2,924 SH   DFND 2,15 0 2,924 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 44,153 141 SH   DFND 14 0 141 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 30,430,632 97,179 SH   DFND 3,15 0 97,179 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 517,937,910 1,654,014 SH   DFND 1 0 1,646,733 7,281
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 406,456 1,298 SH   DFND 1,2 0 1,298 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 530,459 1,694 SH   DFND 1,4 0 1,694 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,085,343 3,466 SH   DFND 1,3 0 3,466 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 22,323,124 71,288 SH   DFND 1,15 0 16,166 55,122
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 347,272 1,109 SH   DFND 1,5 0 972 137
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 164,399 525 SH   DFND 1,11 0 0 525
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,900,547 31,617 SH   DFND 1,13 0 26,874 4,743
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 433,418,327 1,384,104 SH   DFND 15 0 1,384,104 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 14,831,876 47,365 SH   DFND 5 0 20,507 26,858
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 212,622 679 SH   DFND 5,2 0 679 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,607,034 5,132 SH   DFND 5,4 0 5,132 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 208,864 667 SH   DFND 5,16 0 0 667
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 130,893 418 SH   DFND 5,15 0 418 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 282,139 901 SH   DFND 5,11 0 901 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 652,897 2,085 SH   DFND 5,6 0 2,085 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,131 10 SH   DFND 5,13 0 10 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,371,240 4,379 SH   DFND 11 0 4,379 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,192,293 7,001 SH   DFND 6 0 7,001 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 101,078 10,529 SH   DFND 3,15 0 10,529 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 42,038 4,379 SH   DFND 1,15 0 2,903 1,476
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3,859 402 SH   DFND 1,20 0 402 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 291,216 30,335 SH   DFND 15 0 30,335 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 33,136 2,801 SH   DFND 1,13 0 2,801 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 284,902 24,083 SH   DFND 15 0 24,083 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 92,794 10,186 SH   DFND 3,15 0 10,186 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 48,502 5,324 SH   DFND 1,15 0 3,768 1,556
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 755,164 82,894 SH   DFND 15 0 82,894 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 1,633,213 18,938 SH   DFND 15 0 18,938 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 17,652 2,036 SH   DFND 3,15 0 2,036 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 9,251 1,067 SH   DFND 1,15 0 756 311
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 157,629 18,181 SH   DFND 15 0 18,181 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 544,111 50,334 SH   DFND 3,15 0 50,334 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 179,705 16,624 SH   DFND 1,15 0 11,849 4,775
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 6,886 637 SH   DFND 1,20 0 637 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,971,485 182,376 SH   DFND 15 0 182,376 0
DIANA SHIPPING INC COM Y2066G104 BBG000BV1NV2 222,088 152,115 SH   DFND 15 0 152,115 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 73 3 SH   DFND 2,15 0 3 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 734,691 30,135 SH   DFND 14 0 30,135 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 524,633 21,519 SH   DFND 3,15 0 21,519 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 336,688 13,810 SH   DFND 1,15 0 3,455 10,355
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,902 78 SH   DFND 1,20 0 78 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 27,891 1,144 SH   DFND 1,13 0 1,144 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 5,913,247 242,545 SH   DFND 15 0 242,545 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 31,350 628 SH   DFND 2,15 0 628 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 125,649 2,517 SH   DFND 14 0 2,517 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 7,292,763 146,089 SH   DFND 3,15 0 146,089 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 252,933,769 5,066,782 SH   DFND 1 0 4,988,174 78,608
FLEX LTD ORD Y2573F102 BBG000BP5YT0 9,605,107 192,410 SH   DFND 1,2 0 192,410 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 123,752 2,479 SH   DFND 1,4 0 2,479 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 17,372 348 SH   DFND 1,16 0 348 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,924,516 38,552 SH   DFND 1,3 0 38,552 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 11,895,287 238,287 SH   DFND 1,15 0 62,018 176,269
FLEX LTD ORD Y2573F102 BBG000BP5YT0 61,252 1,227 SH   DFND 1,20 0 1,227 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 640,324 12,827 SH   DFND 1,5 0 11,991 836
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,251,444 25,069 SH   DFND 1,11 0 25,069 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,933,751 38,737 SH   DFND 1,6 0 38,737 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 538,587 10,789 SH   DFND 1,13 0 10,789 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 123,046,610 2,464,876 SH   DFND 15 0 2,464,876 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 17,727,341 355,115 SH   DFND 5 0 215,452 139,663
FLEX LTD ORD Y2573F102 BBG000BP5YT0 256,539 5,139 SH   DFND 5,2 0 5,139 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,535,040 30,750 SH   DFND 5,4 0 30,750 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 155,700 3,119 SH   DFND 5,16 0 0 3,119
FLEX LTD ORD Y2573F102 BBG000BP5YT0 167,032 3,346 SH   DFND 5,15 0 3,346 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 306,010 6,130 SH   DFND 5,11 0 6,130 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,105,079 22,137 SH   DFND 5,6 0 22,137 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,945 59 SH   DFND 5,13 0 59 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 74,580 1,494 SH   DFND 11,15 0 1,494 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,125,878 162,778 SH   DFND 6 0 162,778 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,992,657 39,917 SH   DFND 6,2 0 39,917 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 205,970 15,759 SH   DFND 3,15 0 15,759 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 61,481 4,704 SH   DFND 1,15 0 3,265 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 16,573 1,268 SH   DFND 1,13 0 1,268 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,377,330 105,381 SH   DFND 15 0 105,381 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000C3TZ64 1,738,881 66,092 SH   DFND 15 0 66,092 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 36 1 SH   DFND 2,15 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 401,754 11,013 SH   DFND 14 0 11,013 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 499,594 13,695 SH   DFND 3,15 0 13,695 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 557,998 15,296 SH   DFND 1,15 0 3,738 11,558
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 7,588 208 SH   DFND 1,20 0 208 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 43,046 1,180 SH   DFND 1,13 0 1,180 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 8,015,240 219,716 SH   DFND 15 0 219,716 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSW0 4,808,856 98,180 SH   DFND 1,6 0 98,180 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 42 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 1,118,443 26,918 SH   DFND 14 0 26,918 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 15,290 368 SH   DFND 1 0 368 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 25,969 625 SH   DFND 1,13 0 625 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 69,596 1,675 SH   DFND 15 0 1,675 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ552 11,122,793 1,776,804 SH   DFND 1 0 1,776,804 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 175,403 12,396 SH   DFND 3,15 0 12,396 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 58,793 4,155 SH   DFND 1,15 0 3,038 1,117
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 1,640,792 115,957 SH   DFND 15 0 115,957 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00SVDJ460 613,373 28,227 SH   DFND 15 0 28,227 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG000RNPD67 137,381 21,772 SH   DFND 15 0 21,772 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 44,378 12,293 SH   DFND 3,15 0 12,293 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 25,577 7,085 SH   DFND 1,15 0 4,518 2,567
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 525,259 145,501 SH   DFND 15 0 145,501 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 651,241 16,643 SH   DFND 3,15 0 16,643 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 211,419 5,403 SH   DFND 1,15 0 3,878 1,525
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 8,687 222 SH   DFND 1,20 0 222 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,562,239 91,036 SH   DFND 15 0 91,036 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 1,789,860 103,760 SH   DFND 15 0 103,760 0
STEALTHGAS INC SHS Y81669106 BBG000BN0Y47 319,827 49,895 SH   DFND 15 0 49,895 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 230,490 35,460 SH   DFND 3,15 0 35,460 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 102,063 15,702 SH   DFND 1,15 0 12,374 3,328
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 15,587 2,398 SH   DFND 1,13 0 2,398 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 399,094 61,399 SH   DFND 15 0 61,399 0