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 7,195 77 SH   DFND 2,15 0 77 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,511,480 26,878 SH   DFND 3,15 0 26,878 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,672 50 SH   DFND 1 0 50 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 12,895 138 SH   DFND 1,16 0 138 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,035,393 43,187 SH   DFND 1,15 0 9,653 33,534
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 7,475 80 SH   DFND 1,20 0 80 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 75,219 805 SH   DFND 1,13 0 805 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 21,248,630 227,404 SH   DFND 15 0 227,404 0
AAR CORP COM 000361105 BBG000BBGQF1 1,183,196 13,195 SH   DFND 3,15 0 13,195 0
AAR CORP COM 000361105 BBG000BBGQF1 57,377,771 639,877 SH   DFND 1 0 569,130 70,747
AAR CORP COM 000361105 BBG000BBGQF1 970,588 10,824 SH   DFND 1,2 0 10,824 0
AAR CORP COM 000361105 BBG000BBGQF1 1,336,890 14,909 SH   DFND 1,15 0 4,666 10,243
AAR CORP COM 000361105 BBG000BBGQF1 897 10 SH   DFND 1,20 0 10 0
AAR CORP COM 000361105 BBG000BBGQF1 37,751 421 SH   DFND 1,13 0 421 0
AAR CORP COM 000361105 BBG000BBGQF1 32,576,304 363,291 SH   DFND 15 0 363,291 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 263,001 65,915 SH   DFND 3,15 0 65,915 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 56,391 14,133 SH   DFND 1,15 0 10,925 3,208
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 626,211 156,945 SH   DFND 15 0 156,945 0
ACNB CORP COM 000868109 BBG000BJ2LY9 296,653 6,736 SH   DFND 3,15 0 6,736 0
ACNB CORP COM 000868109 BBG000BJ2LY9 74,780 1,698 SH   DFND 1,15 0 1,405 293
ACNB CORP COM 000868109 BBG000BJ2LY9 371,433 8,434 SH   DFND 15 0 8,434 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 191 13 SH   DFND 2,15 0 13 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,310,091 89,365 SH   DFND 3,15 0 89,365 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 148,880,378 10,155,551 SH   DFND 1 0 9,510,040 645,511
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,105,701 75,423 SH   DFND 1,2 0 75,423 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,378,729 94,047 SH   DFND 1,15 0 25,963 68,084
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 6,494 443 SH   DFND 1,20 0 443 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 570,406 38,909 SH   DFND 1,11 0 38,909 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,628,521 111,086 SH   DFND 1,6 0 111,086 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 40,638 2,772 SH   DFND 1,13 0 2,772 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 23,741,885 1,619,501 SH   DFND 15 0 1,619,501 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 3,668,753 250,256 SH   DFND 6 0 250,256 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 998,522 68,112 SH   DFND 6,2 0 68,112 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 449,436 51,600 SH   DFND 9 0 15,196 36,404
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,773,835 203,655 SH   DFND 3,15 0 203,655 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 606,652 69,650 SH   DFND 1 0 69,650 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 922,520 105,915 SH   DFND 1,15 0 80,319 25,596
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,420 163 SH   DFND 1,20 0 163 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 48,550 5,574 SH   DFND 1,13 0 5,574 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 7,018,910 805,845 SH   DFND 15 0 805,845 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 81,588 26,838 SH   DFND 3,15 0 26,838 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 48,895 16,084 SH   DFND 1,15 0 13,321 2,763
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 14,598 4,802 SH   DFND 15 0 4,802 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 777,786 78,485 SH   DFND 3,15 0 78,485 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 247,175 24,942 SH   DFND 1,15 0 19,804 5,138
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 18,522 1,869 SH   DFND 1,13 0 1,869 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 578,615 58,387 SH   DFND 15 0 58,387 0
ABM INDS INC COM 000957100 BBG000B9YYH7 6,780 147 SH   DFND 2,15 0 147 0
ABM INDS INC COM 000957100 BBG000B9YYH7 368,360 7,987 SH   DFND 14 0 7,987 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,086,495 23,558 SH   DFND 3,15 0 23,558 0
ABM INDS INC COM 000957100 BBG000B9YYH7 85,921,145 1,862,991 SH   DFND 1 0 1,735,726 127,265
ABM INDS INC COM 000957100 BBG000B9YYH7 888,686 19,269 SH   DFND 1,2 0 19,269 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,209,359 26,222 SH   DFND 1,15 0 8,309 17,913
ABM INDS INC COM 000957100 BBG000B9YYH7 9,547 207 SH   DFND 1,20 0 207 0
ABM INDS INC COM 000957100 BBG000B9YYH7 33,253 721 SH   DFND 1,13 0 721 0
ABM INDS INC COM 000957100 BBG000B9YYH7 20,742,977 449,761 SH   DFND 15 0 449,761 0
AFLAC INC COM 001055102 BBG000BBBNC6 120,748 1,081 SH   DFND 2,9 0 1,081 0
AFLAC INC COM 001055102 BBG000BBBNC6 783,464 7,014 SH   DFND 2,15 0 7,014 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,546,822 13,848 SH   DFND 4,9 0 13,848 0
AFLAC INC COM 001055102 BBG000BBBNC6 113,376 1,015 SH   DFND 16,9 0 0 1,015
AFLAC INC COM 001055102 BBG000BBBNC6 34,154,732 305,772 SH   DFND 14 0 305,772 0
AFLAC INC COM 001055102 BBG000BBBNC6 4,418,405 39,556 SH   DFND 9 0 4,070 35,486
AFLAC INC COM 001055102 BBG000BBBNC6 3,128 28 SH   DFND 9,3 0 28 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,868,294 16,726 SH   DFND 9,15 0 16,726 0
AFLAC INC COM 001055102 BBG000BBBNC6 22,836,953 204,449 SH   DFND 3,15 0 204,449 0
AFLAC INC COM 001055102 BBG000BBBNC6 413,625 3,703 SH   DFND 1 0 3,703 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,861 142 SH   DFND 1,2 0 142 0
AFLAC INC COM 001055102 BBG000BBBNC6 365,259 3,270 SH   DFND 1,4 0 3,270 0
AFLAC INC COM 001055102 BBG000BBBNC6 49,930 447 SH   DFND 1,16 0 447 0
AFLAC INC COM 001055102 BBG000BBBNC6 7,372 66 SH   DFND 1,9 0 66 0
AFLAC INC COM 001055102 BBG000BBBNC6 32,879,230 294,353 SH   DFND 1,15 0 200,859 93,494
AFLAC INC COM 001055102 BBG000BBBNC6 7,284,627 65,216 SH   DFND 1,13 0 55,382 9,834
AFLAC INC COM 001055102 BBG000BBBNC6 310,986,316 2,784,121 SH   DFND 15 0 2,784,121 0
AFLAC INC COM 001055102 BBG000BBBNC6 2,484,736 22,245 SH   DFND 20 0 22,245 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,149,170 10,288 SH   DFND 11 0 10,288 0
AFLAC INC COM 001055102 BBG000BBBNC6 108,461 971 SH   DFND 11,9 0 971 0
AFLAC INC COM 001055102 BBG000BBBNC6 225,411 2,018 SH   DFND 6,9 0 2,018 0
AGCO CORP COM 001084102 BBG000DCCZW2 857 8 SH   DFND 2,15 0 8 0
AGCO CORP COM 001084102 BBG000DCCZW2 83,729 782 SH   DFND 14 0 782 0
AGCO CORP COM 001084102 BBG000DCCZW2 100,539 939 SH   DFND 9 0 0 939
AGCO CORP COM 001084102 BBG000DCCZW2 2,649,983 24,750 SH   DFND 3,15 0 24,750 0
AGCO CORP COM 001084102 BBG000DCCZW2 203,407,303 1,899,760 SH   DFND 1 0 1,871,287 28,473
AGCO CORP COM 001084102 BBG000DCCZW2 468,110 4,372 SH   DFND 1,2 0 4,372 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,072,086 38,032 SH   DFND 1,15 0 9,751 28,281
AGCO CORP COM 001084102 BBG000DCCZW2 5,246 49 SH   DFND 1,20 0 49 0
AGCO CORP COM 001084102 BBG000DCCZW2 79,125 739 SH   DFND 1,13 0 739 0
AGCO CORP COM 001084102 BBG000DCCZW2 12,564,665 117,350 SH   DFND 15 0 117,350 0
AGCO CORP COM 001084102 BBG000DCCZW2 16,275 152 SH   DFND 11,15 0 152 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 754,661 19,286 SH   DFND 3,15 0 19,286 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 868,725 22,201 SH   DFND 1,15 0 6,876 15,325
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 1,839 47 SH   DFND 1,20 0 47 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 24,261 620 SH   DFND 1,13 0 620 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 7,996,137 204,348 SH   DFND 15 0 204,348 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 89,453 23,356 SH   DFND 3,15 0 23,356 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 10,724 2,800 SH   DFND 1,15 0 2,246 554
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 44,711 11,674 SH   DFND 15 0 11,674 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 263,138 36,345 SH   DFND 3,15 0 36,345 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 33,210 4,587 SH   DFND 1,15 0 3,591 996
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 332,121 45,873 SH   DFND 15 0 45,873 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 615,419 62,862 SH   DFND 14 0 62,862 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 4,070,594 415,791 SH   DFND 3,15 0 415,791 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,189,279 223,624 SH   DFND 1,15 0 171,474 52,150
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 39,385 4,023 SH   DFND 1,20 0 4,023 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 118,714 12,126 SH   DFND 1,13 0 12,126 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 17,576,036 1,795,305 SH   DFND 15 0 1,795,305 0
AES CORP COM 00130H105 BBG000C23KJ3 529,756 40,255 SH   DFND 14 0 40,255 0
AES CORP COM 00130H105 BBG000C23KJ3 3,729,505 283,397 SH   DFND 3,15 0 283,397 0
AES CORP COM 00130H105 BBG000C23KJ3 516,583 39,254 SH   DFND 1 0 39,254 0
AES CORP COM 00130H105 BBG000C23KJ3 18,794,125 1,428,125 SH   DFND 1,15 0 1,293,172 134,953
AES CORP COM 00130H105 BBG000C23KJ3 111,215 8,451 SH   DFND 1,13 0 8,451 0
AES CORP COM 00130H105 BBG000C23KJ3 230,986,465 17,552,163 SH   DFND 15 0 17,552,163 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 9,565,741 2,079,509 SH   DFND 4 0 2,079,509 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 486,933 105,855 SH   DFND 15 0 105,855 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 1,424,349 309,641 SH   DFND 6,4 0 309,641 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 1,150,536 24,516 SH   DFND 14 0 24,516 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 509,660 10,860 SH   DFND 1,20 0 10,860 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 148,600 18,034 SH   DFND 3,15 0 18,034 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 41,563 5,044 SH   DFND 1,15 0 3,984 1,060
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 8 1 SH   DFND 1,20 0 1 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 1,094,585 132,838 SH   DFND 15 0 132,838 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 501,778 173,027 SH   DFND 3,15 0 173,027 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 261,000 90,000 SH   DFND 1 0 90,000 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 212,225 73,181 SH   DFND 1,15 0 59,249 13,932
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 458 158 SH   DFND 1,20 0 158 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 15,060 5,193 SH   DFND 1,13 0 5,193 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 858,848 296,154 SH   DFND 15 0 296,154 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 97 5 SH   DFND 2,15 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 238,186 12,303 SH   DFND 3,15 0 12,303 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 320,156 16,537 SH   DFND 1,15 0 5,234 11,303
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,504 181 SH   DFND 1,20 0 181 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 9,641 498 SH   DFND 1,13 0 498 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 7,010,585 362,117 SH   DFND 15 0 362,117 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 24,842 16,785 SH   DFND 3,15 0 16,785 0
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 19,761 13,352 SH   DFND 1,15 0 10,314 3,038
OUTDOOR HOLDING CO COM 00175J107 BBG000BYZD23 191,898 129,661 SH   DFND 15 0 129,661 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 197,336 7,628 SH   DFND 3,15 0 7,628 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 83,120 3,213 SH   DFND 1,15 0 2,595 618
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 6,261 242 SH   DFND 1,13 0 242 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,759,341 68,007 SH   DFND 15 0 68,007 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 183 2 SH   DFND 2,15 0 2 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 772,005 8,428 SH   DFND 3,15 0 8,428 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 664,192 7,251 SH   DFND 1,15 0 2,185 5,066
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 18,503 202 SH   DFND 1,13 0 202 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 12,345,390 134,775 SH   DFND 15 0 134,775 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 225,591 13,874 SH   DFND 3,15 0 13,874 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 251,754 15,483 SH   DFND 1,15 0 5,327 10,156
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 7,984 491 SH   DFND 1,13 0 491 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 3,807,279 234,150 SH   DFND 15 0 234,150 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,258,934 65,724 SH   DFND 9 0 14,956 50,768
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 5,047,681 146,863 SH   DFND 3,15 0 146,863 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 47,088,584 1,370,049 SH   DFND 1 0 1,286,806 83,243
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 115,518 3,361 SH   DFND 1,9 0 3,361 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,794,429 226,780 SH   DFND 1,15 0 57,898 168,882
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 6,633 193 SH   DFND 1,20 0 193 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 135,693 3,948 SH   DFND 1,13 0 3,948 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 107,838,762 3,137,584 SH   DFND 15 0 3,137,584 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 109,125 3,175 SH   DFND 11,9 0 3,175 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 5,215,201 151,737 SH   DFND 6 0 151,737 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 13,920 405 SH   DFND 6,9 0 405 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,853 83 SH   DFND 13,9 0 83 0
ASGN INC COM 00191U102 BBG000CRN8N8 237 5 SH   DFND 2,15 0 5 0
ASGN INC COM 00191U102 BBG000CRN8N8 780,802 16,490 SH   DFND 3,15 0 16,490 0
ASGN INC COM 00191U102 BBG000CRN8N8 39,402,445 832,153 SH   DFND 1 0 741,425 90,728
ASGN INC COM 00191U102 BBG000CRN8N8 660,533 13,950 SH   DFND 1,2 0 13,950 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,190,521 25,143 SH   DFND 1,15 0 5,865 19,278
ASGN INC COM 00191U102 BBG000CRN8N8 6,724 142 SH   DFND 1,20 0 142 0
ASGN INC COM 00191U102 BBG000CRN8N8 24,196 511 SH   DFND 1,13 0 511 0
ASGN INC COM 00191U102 BBG000CRN8N8 3,183,056 67,224 SH   DFND 15 0 67,224 0
AT&T INC COM 00206R102 BBG000BSJK37 616,818 21,842 SH   DFND 2,9 0 21,842 0
AT&T INC COM 00206R102 BBG000BSJK37 2,470,718 87,490 SH   DFND 2,15 0 87,490 0
AT&T INC COM 00206R102 BBG000BSJK37 3,301,143 116,896 SH   DFND 4,9 0 116,896 0
AT&T INC COM 00206R102 BBG000BSJK37 415,580 14,716 SH   DFND 16,9 0 0 14,716
AT&T INC COM 00206R102 BBG000BSJK37 3,579,674 126,759 SH   DFND 14 0 126,759 0
AT&T INC COM 00206R102 BBG000BSJK37 38,894,218 1,377,274 SH   DFND 9 0 606,603 770,671
AT&T INC COM 00206R102 BBG000BSJK37 31,798 1,126 SH   DFND 9,3 0 1,126 0
AT&T INC COM 00206R102 BBG000BSJK37 618,541 21,903 SH   DFND 9,15 0 21,903 0
AT&T INC COM 00206R102 BBG000BSJK37 83,308,904 2,950,032 SH   DFND 3,15 0 2,950,032 0
AT&T INC COM 00206R102 BBG000BSJK37 461,573,771 16,344,680 SH   DFND 1 0 16,344,680 0
AT&T INC COM 00206R102 BBG000BSJK37 334,136 11,832 SH   DFND 1,2 0 11,832 0
AT&T INC COM 00206R102 BBG000BSJK37 1,330,810 47,125 SH   DFND 1,4 0 47,125 0
AT&T INC COM 00206R102 BBG000BSJK37 439,499 15,563 SH   DFND 1,16 0 15,563 0
AT&T INC COM 00206R102 BBG000BSJK37 1,066,879 37,779 SH   DFND 1,9 0 37,779 0
AT&T INC COM 00206R102 BBG000BSJK37 1,416,208 50,149 SH   DFND 1,3 0 50,149 0
AT&T INC COM 00206R102 BBG000BSJK37 81,452,801 2,884,306 SH   DFND 1,15 0 1,469,040 1,415,266
AT&T INC COM 00206R102 BBG000BSJK37 25,763,239 912,296 SH   DFND 1,13 0 778,842 133,454
AT&T INC COM 00206R102 BBG000BSJK37 915,676,324 32,424,799 SH   DFND 15 0 32,424,799 0
AT&T INC COM 00206R102 BBG000BSJK37 4,028,154 142,640 SH   DFND 11 0 142,640 0
AT&T INC COM 00206R102 BBG000BSJK37 740,679 26,228 SH   DFND 11,9 0 26,228 0
AT&T INC COM 00206R102 BBG000BSJK37 977,160 34,602 SH   DFND 11,15 0 34,602 0
AT&T INC COM 00206R102 BBG000BSJK37 3,044,893 107,822 SH   DFND 6 0 107,822 0
AT&T INC COM 00206R102 BBG000BSJK37 1,830,630 64,824 SH   DFND 6,9 0 64,824 0
AT&T INC COM 00206R102 BBG000BSJK37 19,175 679 SH   DFND 13,9 0 679 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 23,790 32,978 SH   DFND 3,15 0 32,978 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 9,292 12,881 SH   DFND 1,15 0 9,910 2,971
A10 NETWORKS INC COM 002121101 BBG0060K22C1 73 4 SH   DFND 2,15 0 4 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 684,055 37,689 SH   DFND 3,15 0 37,689 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 536,060 29,535 SH   DFND 1,15 0 8,362 21,173
A10 NETWORKS INC COM 002121101 BBG0060K22C1 4,011 221 SH   DFND 1,20 0 221 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 16,081 886 SH   DFND 1,13 0 886 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 12,209,414 672,695 SH   DFND 15 0 672,695 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 31,452 2,101 SH   DFND 3,15 0 2,101 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 24,476 1,635 SH   DFND 1,15 0 1,248 387
ATN INTL INC COM 00215F107 BBG000F8RCH1 211,945 14,158 SH   DFND 15 0 14,158 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 1,511,733 136,315 SH   DFND 14 0 136,315 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 52,855 4,766 SH   DFND 1,20 0 4,766 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 3,775,528 76,926 SH   DFND 3,15 0 76,926 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 2,091,642 42,617 SH   DFND 1,15 0 27,903 14,714
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 115,829 2,360 SH   DFND 1,13 0 2,360 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 4,475,458 91,187 SH   DFND 15 0 91,187 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 20,316,790 775,450 SH   DFND 2 0 775,450 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 498 19 SH   DFND 2,15 0 19 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 10,524,304 401,691 SH   DFND 1,2 0 401,691 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 25,938 990 SH   DFND 1,13 0 990 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 486,848 18,582 SH   DFND 15 0 18,582 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 290,697 30,218 SH   DFND 3,15 0 30,218 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 101,135 10,513 SH   DFND 1,15 0 8,705 1,808
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 986,781 102,576 SH   DFND 15 0 102,576 0
AZZ INC COM 002474104 BBG000F83JZ2 218 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104 BBG000F83JZ2 169,152 1,550 SH   DFND 9 0 0 1,550
AZZ INC COM 002474104 BBG000F83JZ2 1,282,059 11,748 SH   DFND 3,15 0 11,748 0
AZZ INC COM 002474104 BBG000F83JZ2 1,316,108 12,060 SH   DFND 1,15 0 3,377 8,683
AZZ INC COM 002474104 BBG000F83JZ2 7,857 72 SH   DFND 1,20 0 72 0
AZZ INC COM 002474104 BBG000F83JZ2 36,122 331 SH   DFND 1,13 0 331 0
AZZ INC COM 002474104 BBG000F83JZ2 27,416,403 251,227 SH   DFND 15 0 251,227 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 91,502 15,969 SH   DFND 3,15 0 15,969 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 37,337 6,516 SH   DFND 1,15 0 5,208 1,308
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 2,733 477 SH   DFND 1,13 0 477 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 562,682 4,201 SH   DFND 2,9 0 4,201 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,423,908 25,563 SH   DFND 2,15 0 25,563 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,406,228 25,431 SH   DFND 4,9 0 25,431 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 409,053 3,054 SH   DFND 16,9 0 0 3,054
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,076,401 149,891 SH   DFND 14 0 149,891 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,554,700 153,462 SH   DFND 9 0 33,922 119,540
ABBOTT LABS COM 002824100 BBG000B9ZXB4 46,611 348 SH   DFND 9,3 0 348 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 97,510,597 728,017 SH   DFND 3,15 0 728,017 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 320,490,575 2,392,792 SH   DFND 1 0 2,392,792 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 51,729,637 386,215 SH   DFND 1,2 0 386,215 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,558,392 11,635 SH   DFND 1,4 0 11,635 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 828,955 6,189 SH   DFND 1,16 0 6,189 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 640,635 4,783 SH   DFND 1,9 0 4,783 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,441,998 10,766 SH   DFND 1,3 0 10,766 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 94,172,678 703,096 SH   DFND 1,15 0 347,303 355,793
ABBOTT LABS COM 002824100 BBG000B9ZXB4 12,229,124 91,303 SH   DFND 1,6 0 77,903 13,400
ABBOTT LABS COM 002824100 BBG000B9ZXB4 29,586,676 220,895 SH   DFND 1,13 0 188,596 32,299
ABBOTT LABS COM 002824100 BBG000B9ZXB4 548,398,043 4,094,356 SH   DFND 15 0 4,094,356 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 784,219 5,855 SH   DFND 10 0 5,855 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,657,094 34,770 SH   DFND 11 0 34,770 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 592,283 4,422 SH   DFND 11,9 0 4,422 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,251,531 16,810 SH   DFND 11,15 0 16,810 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 476,614,775 3,558,420 SH   DFND 11,6 0 3,558,420 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 173,200,627 1,293,121 SH   DFND 6 0 1,284,033 9,088
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,089,870 8,137 SH   DFND 6,9 0 8,137 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,448,155 18,278 SH   DFND 13 0 18,278 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 12,992 97 SH   DFND 13,9 0 97 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 729,583 3,151 SH   DFND 2,9 0 3,151 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,723,206 24,718 SH   DFND 2,15 0 24,718 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,306,434 22,918 SH   DFND 4,9 0 22,918 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 510,314 2,204 SH   DFND 16,9 0 0 2,204
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 46,585,153 201,197 SH   DFND 14 0 201,197 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 32,365,356 139,783 SH   DFND 9 0 30,590 109,193
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 44,456 192 SH   DFND 9,3 0 192 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 31,027,749 134,006 SH   DFND 9,15 0 134,006 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 172,530,642 745,144 SH   DFND 3,15 0 745,144 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 457,668,653 1,976,629 SH   DFND 1 0 1,976,629 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 371,622 1,605 SH   DFND 1,2 0 1,605 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,759,725 11,919 SH   DFND 1,4 0 11,919 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 337,585 1,458 SH   DFND 1,16 0 1,458 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,044,477 4,511 SH   DFND 1,9 0 4,511 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 894,439 3,863 SH   DFND 1,3 0 3,863 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 181,332,635 783,159 SH   DFND 1,15 0 387,530 395,629
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 51,403,269 222,006 SH   DFND 1,13 0 189,061 32,945
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 710,454,558 3,068,388 SH   DFND 15 0 3,068,388 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,146,123 4,950 SH   DFND 10 0 4,950 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,252,579 35,642 SH   DFND 20 0 35,642 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,167,342 35,274 SH   DFND 11 0 35,274 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 784,226 3,387 SH   DFND 11,9 0 3,387 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 619,138 2,674 SH   DFND 11,15 0 2,674 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,033,131 4,462 SH   DFND 6 0 4,462 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,267,450 5,474 SH   DFND 6,9 0 5,474 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 25,006 108 SH   DFND 13,9 0 108 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 214,726 42,689 SH   DFND 15 0 42,689 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 342 4 SH   DFND 2,15 0 4 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 524,678 6,133 SH   DFND 14 0 6,133 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 28,232 330 SH   DFND 9 0 0 330
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,567,105 18,318 SH   DFND 3,15 0 18,318 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 13,595,007 158,913 SH   DFND 1 0 158,913 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,245,431 26,247 SH   DFND 1,15 0 5,357 20,890
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 6,559 77 SH   DFND 1,20 0 77 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 48,678 569 SH   DFND 1,13 0 569 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 47,296,318 552,850 SH   DFND 15 0 552,850 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,790,971 56,002 SH   DFND 6 0 56,002 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,323,116 15,466 SH   DFND 6,2 0 15,466 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 87,432 16,559 SH   DFND 3,15 0 16,559 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 34,067 6,452 SH   DFND 1,15 0 4,960 1,492
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 6,664,711 409,129 SH   DFND 15 0 409,129 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG000PMSMG7 287,632 21,594 SH   DFND 14 0 21,594 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG0017VSC04 739,610 127,519 SH   DFND 15 0 127,519 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG000QLKGN1 253,150 26,760 SH   DFND 14 0 26,760 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLFQ8 1,573,614 74,473 SH   DFND 14 0 74,473 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 221,653 68,201 SH   DFND 3,15 0 68,201 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 18,493 5,690 SH   DFND 1,15 0 4,408 1,282
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 396,108 7,919 SH   DFND 14 0 7,919 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,329,782 26,585 SH   DFND 3,15 0 26,585 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,400,960 28,008 SH   DFND 1,15 0 9,004 19,004
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 39,866 797 SH   DFND 1,13 0 797 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 15,106,190 302,003 SH   DFND 15 0 302,003 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 50 2 SH   DFND 2,15 0 2 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 842,286 34,018 SH   DFND 3,15 0 34,018 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,057,054 42,692 SH   DFND 1,15 0 14,329 28,363
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,674 108 SH   DFND 1,20 0 108 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 25,973 1,049 SH   DFND 1,13 0 1,049 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 9,429,524 380,837 SH   DFND 15 0 380,837 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 149 7 SH   DFND 2,15 0 7 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,032,493 48,383 SH   DFND 3,15 0 48,383 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,077,072 50,472 SH   DFND 1,15 0 14,162 36,310
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,262 106 SH   DFND 1,20 0 106 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 28,425 1,332 SH   DFND 1,13 0 1,332 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 13,663,469 640,275 SH   DFND 15 0 640,275 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 161 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,050,238 52,121 SH   DFND 3,15 0 52,121 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 677,725 33,634 SH   DFND 1 0 0 33,634
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,113,429 55,257 SH   DFND 1,15 0 17,727 37,530
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 11,848 588 SH   DFND 1,20 0 588 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,270,034 63,029 SH   DFND 1,13 0 63,029 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 6,973,109 346,060 SH   DFND 15 0 346,060 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 89,063 4,420 SH   DFND 11,15 0 4,420 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 381,572 34,469 SH   DFND 3,15 0 34,469 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 88,084 7,957 SH   DFND 1,15 0 6,170 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 465 42 SH   DFND 1,20 0 42 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 7,096 641 SH   DFND 1,13 0 641 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 9,776,958 883,194 SH   DFND 15 0 883,194 0
ACCURAY INC COM 004397105 BBG000QNRY51 45,987 27,537 SH   DFND 3,15 0 27,537 0
ACCURAY INC COM 004397105 BBG000QNRY51 22,901 13,713 SH   DFND 1,15 0 10,568 3,145
ACCURAY INC COM 004397105 BBG000QNRY51 199,101 119,222 SH   DFND 15 0 119,222 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 369 7 SH   DFND 2,15 0 7 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 18,944 359 SH   DFND 9 0 0 359
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,201,617 41,721 SH   DFND 3,15 0 41,721 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,211,538 41,909 SH   DFND 1,15 0 12,126 29,783
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 18,311 347 SH   DFND 1,20 0 347 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 64,749 1,227 SH   DFND 1,13 0 1,227 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 22,253,531 421,708 SH   DFND 15 0 421,708 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 65,383 34,412 SH   DFND 3,15 0 34,412 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 28,622 15,064 SH   DFND 1,15 0 11,964 3,100
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 214,675 112,987 SH   DFND 15 0 112,987 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 406,604 43,348 SH   DFND 3,15 0 43,348 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 104,962 11,190 SH   DFND 1,15 0 8,480 2,710
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 8,930 952 SH   DFND 1,13 0 952 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,924,532 205,174 SH   DFND 15 0 205,174 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 281,711 818 SH   DFND 2,9 0 818 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 1,033 3 SH   DFND 2,15 0 3 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 159,108 462 SH   DFND 16,9 0 0 462
ACUITY INC COM 00508Y102 BBG000BJ5HK0 25,140 73 SH   DFND 14 0 73 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 13,603,061 39,499 SH   DFND 9 0 24,450 15,049
ACUITY INC COM 00508Y102 BBG000BJ5HK0 9,655,318 28,036 SH   DFND 9,15 0 28,036 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,244,607 12,325 SH   DFND 3,15 0 12,325 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 320,283 930 SH   DFND 1 0 930 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 15,498 45 SH   DFND 1,16 0 45 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 6,660,158 19,339 SH   DFND 1,15 0 5,263 14,076
ACUITY INC COM 00508Y102 BBG000BJ5HK0 379,518 1,102 SH   DFND 1,20 0 1,102 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 122,603 356 SH   DFND 1,13 0 356 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 124,340,288 361,045 SH   DFND 15 0 361,045 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 194,580 565 SH   DFND 11,9 0 565 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 31,684 92 SH   DFND 11,15 0 92 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 808,283 2,347 SH   DFND 6,9 0 2,347 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 157 2 SH   DFND 2,15 0 2 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 235,392 2,999 SH   DFND 14 0 2,999 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 925,947 11,797 SH   DFND 3,15 0 11,797 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 13,342,829 169,994 SH   DFND 1 0 169,994 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 859,779 10,954 SH   DFND 1,15 0 3,107 7,847
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 70,798 902 SH   DFND 1,20 0 902 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 27,472 350 SH   DFND 1,13 0 350 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 11,890,764 151,494 SH   DFND 15 0 151,494 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,665,603 59,442 SH   DFND 6 0 59,442 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,309,135 16,679 SH   DFND 6,2 0 16,679 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 898,052 67,472 SH   DFND 3,15 0 67,472 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 370,377 27,827 SH   DFND 1,15 0 22,035 5,792
ACUREN CORP COM 00510N102 BBG01JQNXZ77 19,725 1,482 SH   DFND 1,13 0 1,482 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 180,657 13,573 SH   DFND 15 0 13,573 0
INVIVYD INC COM 00534A102 BBG00W4ML039 192,686 175,169 SH   DFND 15 0 175,169 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 887,592 59,331 SH   DFND 3,15 0 59,331 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 314,639 21,032 SH   DFND 1,15 0 17,040 3,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 18,535 1,239 SH   DFND 1,13 0 1,239 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 12,109,462 809,456 SH   DFND 15 0 809,456 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 9 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 35,299 3,944 SH   DFND 9 0 0 3,944
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 336,073 37,550 SH   DFND 3,15 0 37,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 397,487 44,412 SH   DFND 1,15 0 13,434 30,978
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 10,122 1,131 SH   DFND 1,13 0 1,131 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 15,535,866 1,735,851 SH   DFND 15 0 1,735,851 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 236 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 863,805 7,321 SH   DFND 3,15 0 7,321 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 35,215,295 298,460 SH   DFND 1 0 265,050 33,410
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 587,354 4,978 SH   DFND 1,2 0 4,978 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 887,521 7,522 SH   DFND 1,15 0 2,282 5,240
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,596 22 SH   DFND 1,20 0 22 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 24,424 207 SH   DFND 1,13 0 207 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 8,337,409 70,662 SH   DFND 15 0 70,662 0
ADEIA INC COM 00676P107 BBG00RBFBL50 101 6 SH   DFND 2,15 0 6 0
ADEIA INC COM 00676P107 BBG00RBFBL50 729,439 43,419 SH   DFND 3,15 0 43,419 0
ADEIA INC COM 00676P107 BBG00RBFBL50 747,919 44,519 SH   DFND 1,15 0 12,527 31,992
ADEIA INC COM 00676P107 BBG00RBFBL50 2,923 174 SH   DFND 1,20 0 174 0
ADEIA INC COM 00676P107 BBG00RBFBL50 21,958 1,307 SH   DFND 1,13 0 1,307 0
ADEIA INC COM 00676P107 BBG00RBFBL50 6,351,929 378,091 SH   DFND 15 0 378,091 0
ADOBE INC COM 00724F101 BBG000BB5006 319,592 906 SH   DFND 2,9 0 906 0
ADOBE INC COM 00724F101 BBG000BB5006 7,147,773 20,263 SH   DFND 2,15 0 20,263 0
ADOBE INC COM 00724F101 BBG000BB5006 2,171,529 6,156 SH   DFND 4,9 0 6,156 0
ADOBE INC COM 00724F101 BBG000BB5006 253,627 719 SH   DFND 16,9 0 0 719
ADOBE INC COM 00724F101 BBG000BB5006 7,488,177 21,228 SH   DFND 14 0 21,228 0
ADOBE INC COM 00724F101 BBG000BB5006 14,045,800 39,818 SH   DFND 9 0 10,742 29,076
ADOBE INC COM 00724F101 BBG000BB5006 10,230 29 SH   DFND 9,3 0 29 0
ADOBE INC COM 00724F101 BBG000BB5006 14,491,676 41,082 SH   DFND 9,15 0 41,082 0
ADOBE INC COM 00724F101 BBG000BB5006 62,378,899 176,836 SH   DFND 3,15 0 176,836 0
ADOBE INC COM 00724F101 BBG000BB5006 2,760,622 7,826 SH   DFND 1 0 7,826 0
ADOBE INC COM 00724F101 BBG000BB5006 151,683 430 SH   DFND 1,2 0 430 0
ADOBE INC COM 00724F101 BBG000BB5006 1,008,160 2,858 SH   DFND 1,4 0 2,858 0
ADOBE INC COM 00724F101 BBG000BB5006 34,922 99 SH   DFND 1,16 0 99 0
ADOBE INC COM 00724F101 BBG000BB5006 440,585 1,249 SH   DFND 1,9 0 1,249 0
ADOBE INC COM 00724F101 BBG000BB5006 76,216,929 216,065 SH   DFND 1,15 0 122,089 93,976
ADOBE INC COM 00724F101 BBG000BB5006 19,183,251 54,382 SH   DFND 1,13 0 46,445 7,937
ADOBE INC COM 00724F101 BBG000BB5006 1,480,574,999 4,197,236 SH   DFND 15 0 4,197,236 0
ADOBE INC COM 00724F101 BBG000BB5006 2,694,153 7,638 SH   DFND 20 0 7,638 0
ADOBE INC COM 00724F101 BBG000BB5006 2,967,686 8,413 SH   DFND 11 0 8,413 0
ADOBE INC COM 00724F101 BBG000BB5006 395,433 1,121 SH   DFND 11,9 0 1,121 0
ADOBE INC COM 00724F101 BBG000BB5006 5,436,936 15,413 SH   DFND 6 0 15,413 0
ADOBE INC COM 00724F101 BBG000BB5006 665,992 1,888 SH   DFND 6,9 0 1,888 0
ADOBE INC COM 00724F101 BBG000BB5006 11,641 33 SH   DFND 13,9 0 33 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 618 4 SH   DFND 2,15 0 4 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 103,636 671 SH   DFND 9 0 0 671
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,256,823 14,612 SH   DFND 3,15 0 14,612 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,200,140 14,245 SH   DFND 1,15 0 4,004 10,241
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 24,712 160 SH   DFND 1,20 0 160 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 67,340 436 SH   DFND 1,13 0 436 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 51,559,426 333,826 SH   DFND 15 0 333,826 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 368 6 SH   DFND 2,15 0 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,457,820 23,743 SH   DFND 3,15 0 23,743 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,562,200 25,443 SH   DFND 1,15 0 8,173 17,270
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 147 2 SH   DFND 1,20 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 42,796 697 SH   DFND 1,13 0 697 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 20,297,428 330,577 SH   DFND 15 0 330,577 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 340,183 11,298 SH   DFND 3,15 0 11,298 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 131,039 4,352 SH   DFND 1,15 0 3,374 978
AEHR TEST SYS COM 00760J108 BBG000BWM083 10,566,201 350,920 SH   DFND 15 0 350,920 0
ADVENT CONV & INCOME FD COM 00764C109 BBG000KDPR38 655,897 51,282 SH   DFND 14 0 51,282 0
AECOM COM 00766T100 BBG000F61RJ8 321,869 2,467 SH   DFND 2,9 0 2,467 0
AECOM COM 00766T100 BBG000F61RJ8 2,088 16 SH   DFND 2,15 0 16 0
AECOM COM 00766T100 BBG000F61RJ8 253,764 1,945 SH   DFND 16,9 0 0 1,945
AECOM COM 00766T100 BBG000F61RJ8 1,007,881 7,725 SH   DFND 14 0 7,725 0
AECOM COM 00766T100 BBG000F61RJ8 12,235,346 93,779 SH   DFND 9 0 56,167 37,612
AECOM COM 00766T100 BBG000F61RJ8 84,806 650 SH   DFND 9,15 0 650 0
AECOM COM 00766T100 BBG000F61RJ8 7,118,835 54,563 SH   DFND 3,15 0 54,563 0
AECOM COM 00766T100 BBG000F61RJ8 260,744,165 1,998,499 SH   DFND 1 0 1,998,499 0
AECOM COM 00766T100 BBG000F61RJ8 86,371 662 SH   DFND 1,2 0 662 0
AECOM COM 00766T100 BBG000F61RJ8 342,484 2,625 SH   DFND 1,9 0 2,625 0
AECOM COM 00766T100 BBG000F61RJ8 11,023,671 84,492 SH   DFND 1,15 0 23,196 61,296
AECOM COM 00766T100 BBG000F61RJ8 105,857 811 SH   DFND 1,20 0 811 0
AECOM COM 00766T100 BBG000F61RJ8 2,358,898 18,080 SH   DFND 1,13 0 15,492 2,588
AECOM COM 00766T100 BBG000F61RJ8 352,663,019 2,703,020 SH   DFND 15 0 2,703,020 0
AECOM COM 00766T100 BBG000F61RJ8 313,128 2,400 SH   DFND 11 0 2,400 0
AECOM COM 00766T100 BBG000F61RJ8 223,626 1,714 SH   DFND 11,9 0 1,714 0
AECOM COM 00766T100 BBG000F61RJ8 42,272 324 SH   DFND 11,15 0 324 0
AECOM COM 00766T100 BBG000F61RJ8 803,173 6,156 SH   DFND 6,9 0 6,156 0
AECOM COM 00766T100 BBG000F61RJ8 4,175 32 SH   DFND 13,9 0 32 0
ARQ INC COM 00770C101 BBG000JFNL85 58,683 8,196 SH   DFND 3,15 0 8,196 0
ARQ INC COM 00770C101 BBG000JFNL85 34,232 4,781 SH   DFND 1,15 0 3,926 855
ARQ INC COM 00770C101 BBG000JFNL85 42,437 5,927 SH   DFND 15 0 5,927 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 334,546 19,961 SH   DFND 3,15 0 19,961 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 123,253 7,354 SH   DFND 1,15 0 5,975 1,379
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 7,592 453 SH   DFND 1,13 0 453 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 384,374 22,934 SH   DFND 15 0 22,934 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 39 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 256,707 13,246 SH   DFND 3,15 0 13,246 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 223,025 11,508 SH   DFND 1,15 0 3,587 7,921
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 194 10 SH   DFND 1,20 0 10 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 6,744 348 SH   DFND 1,13 0 348 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,286,875 221,201 SH   DFND 15 0 221,201 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 436,024 2,695 SH   DFND 2,9 0 2,695 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12,527,561 77,431 SH   DFND 2,15 0 77,431 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,096,822 19,141 SH   DFND 4,9 0 19,141 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 308,048 1,904 SH   DFND 16,9 0 0 1,904
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 158,554 980 SH   DFND 14 0 980 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 18,282,270 113,000 SH   DFND 9 0 20,039 92,961
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,432,770 39,760 SH   DFND 9,15 0 39,760 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 109,107,455 674,377 SH   DFND 3,15 0 674,377 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,019,259 43,385 SH   DFND 1 0 43,385 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 178,131 1,101 SH   DFND 1,2 0 1,101 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,750,891 10,822 SH   DFND 1,4 0 10,822 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 169,232 1,046 SH   DFND 1,9 0 1,046 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 112,719,417 696,702 SH   DFND 1,15 0 360,389 336,313
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,068,096 204,389 SH   DFND 1,13 0 174,132 30,257
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,828,951,819 11,304,480 SH   DFND 15 0 11,304,480 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,423,752 8,800 SH   DFND 10 0 8,800 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,827,525 48,381 SH   DFND 20 0 48,381 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5,212,712 32,219 SH   DFND 11 0 32,219 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 383,604 2,371 SH   DFND 11,9 0 2,371 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 9,745,582 60,236 SH   DFND 11,15 0 60,236 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 831,277 5,138 SH   DFND 6,9 0 5,138 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,898 55 SH   DFND 13,9 0 55 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 694 5 SH   DFND 2,15 0 5 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,830,590 20,408 SH   DFND 14 0 20,408 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,908,982 28,183 SH   DFND 3,15 0 28,183 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 6,063,825 43,719 SH   DFND 1,15 0 11,105 32,614
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 30,237 218 SH   DFND 1,20 0 218 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 121,085 873 SH   DFND 1,13 0 873 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 125,529,742 905,045 SH   DFND 15 0 905,045 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 128,026 83,677 SH   DFND 3,15 0 83,677 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 22,395 14,637 SH   DFND 1,15 0 10,987 3,650
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 167,959 109,777 SH   DFND 15 0 109,777 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 510 3 SH   DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,611,649 15,350 SH   DFND 3,15 0 15,350 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 206,734,902 1,215,087 SH   DFND 1 0 1,187,176 27,911
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,574,218 15,130 SH   DFND 1,15 0 4,288 10,842
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 15,313 90 SH   DFND 1,20 0 90 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,009,441 5,933 SH   DFND 1,11 0 5,933 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,788,935 16,392 SH   DFND 1,6 0 16,392 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 75,032 441 SH   DFND 1,13 0 441 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 48,689,644 286,174 SH   DFND 15 0 286,174 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 5,577,700 32,783 SH   DFND 6 0 32,783 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,559,503 9,166 SH   DFND 6,2 0 9,166 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 5,538,000 4,000,000 PRN   DFND 1 0 4,000,000 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 198,343 22,983 SH   DFND 3,15 0 22,983 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 54,455 6,310 SH   DFND 1,15 0 6,301 9
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 233 27 SH   DFND 1,20 0 27 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFH4 45,359 5,256 SH   DFND 15 0 5,256 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,978,320 12,634 SH   DFND 3,15 0 12,634 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 206,005,132 654,213 SH   DFND 1 0 646,512 7,701
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 5,509,315 17,496 SH   DFND 1,15 0 3,627 13,869
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 21,413 68 SH   DFND 1,20 0 68 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,292,309 4,104 SH   DFND 1,11 0 4,104 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 3,523,619 11,190 SH   DFND 1,6 0 11,190 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 120,603 383 SH   DFND 1,13 0 383 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 171,690,309 545,239 SH   DFND 15 0 545,239 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 8,190,919 26,012 SH   DFND 6 0 26,012 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,235,719 7,100 SH   DFND 6,2 0 7,100 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 7,434,000 6,000,000 PRN   DFND 1 0 6,000,000 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 247,567 30,228 SH   DFND 3,15 0 30,228 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 40,803 4,982 SH   DFND 1,15 0 3,831 1,151
AERSALE CORPORATION COM 00810F106 BBG00R28X833 674,455 82,351 SH   DFND 15 0 82,351 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 477 2 SH   DFND 2,15 0 2 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 128,514 539 SH   DFND 9 0 0 539
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,664,932 11,177 SH   DFND 3,15 0 11,177 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 338,094 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,484 23 SH   DFND 1,16 0 23 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,138,191 17,356 SH   DFND 1,15 0 4,366 12,990
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 82,735 347 SH   DFND 1,20 0 347 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 80,112 336 SH   DFND 1,13 0 336 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 15,622,649 65,523 SH   DFND 15 0 65,523 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 16,735 229 SH   DFND 2,15 0 229 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 7,818,025 106,979 SH   DFND 3,15 0 106,979 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 278,609,645 3,812,393 SH   DFND 1 0 3,794,139 18,254
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 4,850,320 66,370 SH   DFND 1,2 0 66,370 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,157,076 15,833 SH   DFND 1,3 0 15,833 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 4,333,790 59,302 SH   DFND 1,15 0 40,982 18,320
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 28,867 395 SH   DFND 1,20 0 395 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 407,786 5,580 SH   DFND 1,11 0 0 5,580
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 2,377,292 32,530 SH   DFND 1,13 0 27,599 4,931
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 16,719,242 228,780 SH   DFND 15 0 228,780 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 387,324 5,300 SH   DFND 11 0 5,300 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 168,403 11,614 SH   DFND 3,15 0 11,614 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 60,480 4,171 SH   DFND 1,15 0 3,444 727
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 2,842 196 SH   DFND 1,13 0 196 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 4,154,729 286,533 SH   DFND 15 0 286,533 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 446,786 3,481 SH   DFND 2,15 0 3,481 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 92,284 719 SH   DFND 14 0 719 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,674,711 13,048 SH   DFND 9 0 0 13,048
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,580,817 113,602 SH   DFND 3,15 0 113,602 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 267,096 2,081 SH   DFND 1 0 2,081 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 14,375 112 SH   DFND 1,2 0 112 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 245,919 1,916 SH   DFND 1,4 0 1,916 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,343 65 SH   DFND 1,16 0 65 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 20,151 157 SH   DFND 1,9 0 157 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 28,961,151 225,642 SH   DFND 1,15 0 171,437 54,205
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,612,257 35,935 SH   DFND 1,13 0 30,595 5,340
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 198,497,254 1,546,531 SH   DFND 15 0 1,546,531 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 151,453 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,642,023 12,793 SH   DFND 20 0 12,793 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 725,049 5,649 SH   DFND 11 0 5,649 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 5,370,827 31,863 SH   DFND 2 0 31,863 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 342,682 2,033 SH   DFND 2,9 0 2,033 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 4,770,585 28,302 SH   DFND 2,15 0 28,302 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,925,461 11,423 SH   DFND 4,9 0 11,423 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 213,566 1,267 SH   DFND 16,9 0 0 1,267
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 18,555,422 110,082 SH   DFND 9 0 44,229 65,853
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 33,734,587 200,134 SH   DFND 9,15 0 200,134 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,692,848 10,043 SH   DFND 3,15 0 10,043 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 424,807,272 2,520,214 SH   DFND 1 0 2,520,214 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 24,077,110 142,840 SH   DFND 1,2 0 142,840 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 562,316 3,336 SH   DFND 1,4 0 3,336 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 148,501 881 SH   DFND 1,9 0 881 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,010,180 5,993 SH   DFND 1,15 0 5,993 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 244,918 1,453 SH   DFND 1,20 0 1,453 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 102,822 610 SH   DFND 1,6 0 610 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 10,624,674 63,032 SH   DFND 1,13 0 53,595 9,437
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 45,074,630 267,410 SH   DFND 15 0 267,410 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,686,106 10,003 SH   DFND 11 0 10,003 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 385,160 2,285 SH   DFND 11,9 0 2,285 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 48,545 288 SH   DFND 11,15 0 288 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 20,161,124 119,608 SH   DFND 6 0 119,608 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 399,656 2,371 SH   DFND 6,9 0 2,371 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 6,237 37 SH   DFND 13,9 0 37 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 211 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,208,691 11,484 SH   DFND 3,15 0 11,484 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 46,249,166 439,422 SH   DFND 1 0 412,238 27,184
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,069,656 10,163 SH   DFND 1,15 0 2,900 7,263
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,052 48 SH   DFND 1,20 0 48 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 32,628 310 SH   DFND 1,13 0 310 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 7,960,900 75,638 SH   DFND 15 0 75,638 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 845,348 21,060 SH   DFND 3,15 0 21,060 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 386,990 9,641 SH   DFND 1,15 0 7,684 1,957
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 7,827 195 SH   DFND 1,20 0 195 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 27,817 693 SH   DFND 1,13 0 693 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 3,828,834 95,387 SH   DFND 15 0 95,387 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 497 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 469,219 6,605 SH   DFND 14 0 6,605 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,076,956 43,313 SH   DFND 3,15 0 43,313 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,127,973 15,878 SH   DFND 1 0 0 15,878
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,765 53 SH   DFND 1,16 0 53 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 4,801,025 67,582 SH   DFND 1,15 0 17,039 50,543
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 19,323 272 SH   DFND 1,20 0 272 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,710,561 52,232 SH   DFND 1,13 0 52,232 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 16,537,331 232,789 SH   DFND 15 0 232,789 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 263,629 3,711 SH   DFND 11,15 0 3,711 0
AGORA INC ADS 00851L103 BBG00V9VKFB5 266,682 69,812 SH   DFND 15 0 69,812 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 151,180 146,777 SH   DFND 3,15 0 146,777 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 44,195 42,908 SH   DFND 1,15 0 32,490 10,418
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,120 4,000 SH   DFND 1,13 0 4,000 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 591,869 574,630 SH   DFND 15 0 574,630 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 121,092 23,422 SH   DFND 3,15 0 23,422 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 10,350 2,002 SH   DFND 1,15 0 1,895 107
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,483,145 12,215 SH   DFND 2,15 0 12,215 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 693,187 5,709 SH   DFND 4,9 0 5,709 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 818,978 6,745 SH   DFND 14 0 6,745 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,051,376 8,659 SH   DFND 9 0 0 8,659
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 21,671,892 178,487 SH   DFND 3,15 0 178,487 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 27,707,742 228,198 SH   DFND 1 0 228,198 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 343,861 2,832 SH   DFND 1,4 0 2,832 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 16,149 133 SH   DFND 1,16 0 133 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 35,357,261 291,198 SH   DFND 1,15 0 196,487 94,711
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,543,688 53,893 SH   DFND 1,13 0 45,728 8,165
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 569,968,064 4,694,186 SH   DFND 15 0 4,694,186 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,044,212 8,600 SH   DFND 11 0 8,600 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 74,389,705 76,102,000 PRN   DFND 1 0 73,535,000 2,567,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 509 8 SH   DFND 2,15 0 8 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,651,850 41,663 SH   DFND 3,15 0 41,663 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 50,762,785 797,530 SH   DFND 1 0 709,558 87,972
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 859,402 13,502 SH   DFND 1,2 0 13,502 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3,083,270 48,441 SH   DFND 1,15 0 16,378 32,063
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 40,991 644 SH   DFND 1,20 0 644 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 78,735 1,237 SH   DFND 1,13 0 1,237 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 18,228,787 286,391 SH   DFND 15 0 286,391 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 925,066 3,392 SH   DFND 2,15 0 3,392 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,947,334 29,141 SH   DFND 14 0 29,141 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,157,696 4,245 SH   DFND 9 0 0 4,245
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 25,509,956 93,539 SH   DFND 3,15 0 93,539 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 244,505,981 896,546 SH   DFND 1 0 885,737 10,809
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 404,444 1,483 SH   DFND 1,4 0 1,483 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 22,636 83 SH   DFND 1,16 0 83 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,409,144 5,167 SH   DFND 1,3 0 5,167 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 33,331,566 122,219 SH   DFND 1,15 0 79,672 42,547
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,557,071 27,710 SH   DFND 1,13 0 23,545 4,165
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 188,912,326 692,697 SH   DFND 15 0 692,697 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,208,150 4,430 SH   DFND 11 0 4,430 0
AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2W5 5,818 303 SH   DFND 3,15 0 303 0
AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2W5 20,429 1,064 SH   DFND 1,15 0 838 226
AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2W5 3,779,866 196,868 SH   DFND 15 0 196,868 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 181,918 22,683 SH   DFND 3,15 0 22,683 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 14,099 1,758 SH   DFND 1,15 0 1,531 227
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 145,308 1,918 SH   DFND 2,15 0 1,918 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 908,059 11,986 SH   DFND 14 0 11,986 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 475,167 6,272 SH   DFND 9 0 0 6,272
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,318 57 SH   DFND 9,3 0 57 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,279,607 56,489 SH   DFND 3,15 0 56,489 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 72,957 963 SH   DFND 1 0 963 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 15,985 211 SH   DFND 1,2 0 211 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 9,318 123 SH   DFND 1,9 0 123 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 18,359,375 242,336 SH   DFND 1,15 0 215,134 27,202
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,417,773 18,714 SH   DFND 1,13 0 16,011 2,703
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 218,502,598 2,884,142 SH   DFND 15 0 2,884,142 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 939,272 12,398 SH   DFND 20 0 12,398 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 223,037 2,944 SH   DFND 11 0 2,944 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 41,365 546 SH   DFND 11,15 0 546 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 339,506 124,361 SH   DFND 3,15 0 124,361 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 111,144 40,712 SH   DFND 1,15 0 33,515 7,197
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 8,520 3,121 SH   DFND 1,13 0 3,121 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 6,094,897 2,232,563 SH   DFND 15 0 2,232,563 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,317,475 27,748 SH   DFND 3,15 0 27,748 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 479,168 10,092 SH   DFND 1,15 0 7,827 2,265
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 30,530 643 SH   DFND 1,13 0 643 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,189,801 25,059 SH   DFND 15 0 25,059 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 191 1 SH   DFND 2,15 0 1 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 241,298 1,264 SH   DFND 14 0 1,264 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 783,072 4,102 SH   DFND 3,15 0 4,102 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 838,624 4,393 SH   DFND 1,15 0 1,339 3,054
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 2,673 14 SH   DFND 1,20 0 14 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 22,335 117 SH   DFND 1,13 0 117 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 16,182,020 84,767 SH   DFND 15 0 84,767 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 458,130 13,142 SH   DFND 2,15 0 13,142 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 292,580 8,393 SH   DFND 3,15 0 8,393 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 96,138,616 2,757,849 SH   DFND 1 0 2,757,849 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 97,817 2,806 SH   DFND 1,4 0 2,806 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 62,121 1,782 SH   DFND 1,15 0 1,782 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 1,898,406 54,458 SH   DFND 1,13 0 46,461 7,997
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 4,711,329 135,150 SH   DFND 15 0 135,150 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 289,338 8,300 SH   DFND 11 0 8,300 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 53 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 937,287 17,658 SH   DFND 3,15 0 17,658 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,050,241 19,786 SH   DFND 1,15 0 5,415 14,371
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 29,194 550 SH   DFND 1,13 0 550 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,904,993 186,605 SH   DFND 15 0 186,605 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 647 13 SH   DFND 2,15 0 13 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 141,126 2,835 SH   DFND 14 0 2,835 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,408,605 48,385 SH   DFND 3,15 0 48,385 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,556,582 71,446 SH   DFND 1,15 0 18,197 53,249
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 32,556 654 SH   DFND 1,20 0 654 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 17,423 350 SH   DFND 1,13 0 350 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 34,677,395 696,613 SH   DFND 15 0 696,613 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 731,383 13,722 SH   DFND 3,15 0 13,722 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,358 63 SH   DFND 1 0 63 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 650,793 12,210 SH   DFND 1,15 0 3,809 8,401
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 18,602 349 SH   DFND 1,13 0 349 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 4,351,732 81,646 SH   DFND 15 0 81,646 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 145,214 1,791 SH   DFND 2,15 0 1,791 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 20,756 256 SH   DFND 14 0 256 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,799,733 46,864 SH   DFND 3,15 0 46,864 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,648,154 57,328 SH   DFND 1 0 57,328 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 19,854,870 244,880 SH   DFND 1,15 0 222,567 22,313
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 113,107 1,395 SH   DFND 1,13 0 1,395 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 195,184,857 2,407,312 SH   DFND 15 0 2,407,312 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 4,841,064 127,800 SH   DFND 1 0 127,800 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 525 30 SH   DFND 2,15 0 30 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 253,492 14,477 SH   DFND 4 0 14,477 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 2,958,980 168,988 SH   DFND 3,15 0 168,988 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,407,897 251,736 SH   DFND 1,15 0 66,438 185,298
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 802,991 45,859 SH   DFND 1,13 0 38,846 7,013
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 60,098,067 3,432,214 SH   DFND 15 0 3,432,214 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 110,313 6,300 SH   DFND 11 0 6,300 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,020 31 SH   DFND 2,15 0 31 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 269,073 8,181 SH   DFND 14 0 8,181 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,349,024 101,825 SH   DFND 3,15 0 101,825 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 5,227,142 158,928 SH   DFND 1,15 0 40,603 118,325
ALCOA CORP COM 013872106 BBG00B3T3HD3 10,525 320 SH   DFND 1,20 0 320 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 100,545 3,057 SH   DFND 1,13 0 3,057 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 13,882,047 422,075 SH   DFND 15 0 422,075 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 189,820 36,364 SH   DFND 3,15 0 36,364 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 38,268 7,331 SH   DFND 1,15 0 5,760 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 469,852 90,010 SH   DFND 15 0 90,010 0
ALECTOR INC COM 014442107 BBG00N0PL198 224,827 75,955 SH   DFND 3,15 0 75,955 0
ALECTOR INC COM 014442107 BBG00N0PL198 32,347 10,928 SH   DFND 1,15 0 8,388 2,540
ALECTOR INC COM 014442107 BBG00N0PL198 400 135 SH   DFND 1,20 0 135 0
ALECTOR INC COM 014442107 BBG00N0PL198 311,667 105,293 SH   DFND 15 0 105,293 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 190,028 8,583 SH   DFND 3,15 0 8,583 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 85,947 3,882 SH   DFND 1,15 0 3,107 775
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 434,520 19,626 SH   DFND 15 0 19,626 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 73 4 SH   DFND 2,15 0 4 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 490,111 26,944 SH   DFND 3,15 0 26,944 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 567,874 31,219 SH   DFND 1,15 0 9,818 21,401
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 819 45 SH   DFND 1,20 0 45 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 633,540 34,829 SH   DFND 1,13 0 34,829 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,206,178 286,211 SH   DFND 15 0 286,211 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 46,621 2,563 SH   DFND 11,15 0 2,563 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 233,083 994 SH   DFND 3,15 0 994 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 75,271 321 SH   DFND 1,15 0 245 76
ALEXANDERS INC COM 014752109 BBG000BBNLK8 7,035 30 SH   DFND 1,13 0 30 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 760,217 3,242 SH   DFND 15 0 3,242 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 16,414 70 SH   DFND 11,15 0 70 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 159,096 1,909 SH   DFND 2,15 0 1,909 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 347,945 4,175 SH   DFND 4 0 4,175 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 158,179 1,898 SH   DFND 14 0 1,898 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 83,507 1,002 SH   DFND 9 0 1,002 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,695,706 68,343 SH   DFND 3,15 0 68,343 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 3,527,636 42,328 SH   DFND 1 0 26,207 16,121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 95,174 1,142 SH   DFND 1,4 0 1,142 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 19,577,983 234,917 SH   DFND 1,15 0 204,589 30,328
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 57,421 689 SH   DFND 1,6 0 689 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 8,320,249 99,835 SH   DFND 1,13 0 96,930 2,905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 279,747,295 3,356,699 SH   DFND 15 0 3,356,699 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 258,354 3,100 SH   DFND 11 0 3,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 486,956 5,843 SH   DFND 11,15 0 5,843 0
ALGOMA STL GROUP INC COM 015658107   4,312 1,213 SH   DFND 1,13 0 1,213 0
ALGOMA STL GROUP INC COM 015658107   181,607 51,085 SH   DFND 15 0 51,085 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,657,495 494,878 SH   DFND 2 0 494,878 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 617,507 114,992 SH   DFND 2,15 0 114,992 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 11,757,459 2,189,471 SH   DFND 1,2 0 2,189,471 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 145,978 27,184 SH   DFND 1,15 0 27,184 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 476,249 88,687 SH   DFND 1,13 0 88,687 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 669,741 124,719 SH   DFND 15 0 124,719 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 252,188 1,411 SH   DFND 14 0 1,411 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 185,758,557 1,039,325 SH   DFND 1 0 1,039,325 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 8,029,088 44,923 SH   DFND 1,2 0 44,923 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,598,019 14,536 SH   DFND 1,3 0 14,536 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,459,302 36,140 SH   DFND 1,15 0 36,140 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 657,369 3,678 SH   DFND 1,20 0 3,678 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 36,015,525 201,508 SH   DFND 15 0 201,508 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 86,863 486 SH   DFND 6,2 0 486 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 9,185,000 5,000,000 PRN   DFND 1 0 5,000,000 0
ALICO INC COM 016230104 BBG000BBJR57 184,183 5,314 SH   DFND 3,15 0 5,314 0
ALICO INC COM 016230104 BBG000BBJR57 31,541 910 SH   DFND 1,15 0 692 218
ALICO INC COM 016230104 BBG000BBJR57 297,071 8,571 SH   DFND 15 0 8,571 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 9,517 76 SH   DFND 2,15 0 76 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 264,089 2,109 SH   DFND 14 0 2,109 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,553,243 28,376 SH   DFND 3,15 0 28,376 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 447,536 3,574 SH   DFND 1 0 3,574 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 14,025 112 SH   DFND 1,2 0 112 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 59,104 472 SH   DFND 1,4 0 472 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,510 44 SH   DFND 1,9 0 44 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 16,804,774 134,202 SH   DFND 1,15 0 121,358 12,844
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,106,319 8,835 SH   DFND 1,13 0 7,500 1,335
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 165,106,953 1,318,535 SH   DFND 15 0 1,318,535 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 150,264 1,200 SH   DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,007,092 57,713 SH   DFND 3,15 0 57,713 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 70,402,234 4,034,512 SH   DFND 1 0 3,926,535 107,977
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 350,309 20,075 SH   DFND 1,15 0 16,609 3,466
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 28,705 1,645 SH   DFND 1,13 0 1,645 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 6,154,353 352,685 SH   DFND 15 0 352,685 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 668,404 205,032 SH   DFND 3,15 0 205,032 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 239,098 73,343 SH   DFND 1,15 0 58,809 14,534
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 16,199 4,969 SH   DFND 1,13 0 4,969 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 660,342 202,559 SH   DFND 15 0 202,559 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 671,922 27,050 SH   DFND 3,15 0 27,050 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 242,463 9,761 SH   DFND 1,15 0 7,670 2,091
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 20,493 825 SH   DFND 1,13 0 825 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 705,804 28,414 SH   DFND 15 0 28,414 0
ATI INC COM 01741R102 BBG000LC1FS4 369,202 4,539 SH   DFND 14 0 4,539 0
ATI INC COM 01741R102 BBG000LC1FS4 4,534,868 55,752 SH   DFND 3,15 0 55,752 0
ATI INC COM 01741R102 BBG000LC1FS4 163,844,382 2,014,315 SH   DFND 1 0 1,967,261 47,054
ATI INC COM 01741R102 BBG000LC1FS4 584,347 7,184 SH   DFND 1,2 0 7,184 0
ATI INC COM 01741R102 BBG000LC1FS4 6,915,771 85,023 SH   DFND 1,15 0 22,003 63,020
ATI INC COM 01741R102 BBG000LC1FS4 28,822 354 SH   DFND 1,20 0 354 0
ATI INC COM 01741R102 BBG000LC1FS4 918,817 11,296 SH   DFND 1,11 0 11,296 0
ATI INC COM 01741R102 BBG000LC1FS4 2,722,287 33,468 SH   DFND 1,6 0 33,468 0
ATI INC COM 01741R102 BBG000LC1FS4 134,618 1,655 SH   DFND 1,13 0 1,655 0
ATI INC COM 01741R102 BBG000LC1FS4 68,267,767 839,289 SH   DFND 15 0 839,289 0
ATI INC COM 01741R102 BBG000LC1FS4 6,314,587 77,632 SH   DFND 6 0 77,632 0
ATI INC COM 01741R102 BBG000LC1FS4 1,741,245 21,407 SH   DFND 6,2 0 21,407 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 122 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 334,600 5,506 SH   DFND 3,15 0 5,506 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 366,747 6,035 SH   DFND 1,15 0 2,211 3,824
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 972 16 SH   DFND 1,20 0 16 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 3,646 60 SH   DFND 1,13 0 60 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 7,260,070 119,468 SH   DFND 15 0 119,468 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 292 10 SH   DFND 2,15 0 10 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,378,269 47,201 SH   DFND 3,15 0 47,201 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 128,007,632 4,383,823 SH   DFND 1 0 4,175,958 207,865
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 932,706 31,942 SH   DFND 1,2 0 31,942 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,242,034 76,782 SH   DFND 1,15 0 20,015 56,767
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 555 19 SH   DFND 1,20 0 19 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 43,858 1,502 SH   DFND 1,13 0 1,502 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 22,517,522 771,148 SH   DFND 15 0 771,148 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,537,758 23,159 SH   DFND 3,15 0 23,159 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 2,217,494 33,396 SH   DFND 1,15 0 7,968 25,428
ALLETE INC COM NEW 018522300 BBG000CYW7N5 77,090 1,161 SH   DFND 1,20 0 1,161 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 443,154 6,674 SH   DFND 1,13 0 6,674 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 42,547,261 640,772 SH   DFND 15 0 640,772 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 335 6 SH   DFND 2,15 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 22,698 407 SH   DFND 9 0 0 407
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 976,867 17,516 SH   DFND 3,15 0 17,516 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,102,796 19,774 SH   DFND 1,15 0 6,345 13,429
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12,381 222 SH   DFND 1,20 0 222 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 31,845 571 SH   DFND 1,13 0 571 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 14,014,388 251,289 SH   DFND 15 0 251,289 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 9,576,289 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 1,272,695 50,334 SH   DFND 15 0 50,334 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG000BJ0RR6 118,478 10,569 SH   DFND 14 0 10,569 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG000BJ0RR6 9,614,088 857,635 SH   DFND 15 0 857,635 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 944,549 14,012 SH   DFND 14 0 14,012 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 271,393 4,026 SH   DFND 9 0 0 4,026
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 9,100 135 SH   DFND 9,3 0 135 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,905,480 102,440 SH   DFND 3,15 0 102,440 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 126,596 1,878 SH   DFND 1 0 1,878 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 114,664 1,701 SH   DFND 1,4 0 1,701 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 18,942 281 SH   DFND 1,16 0 281 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 21,830,391 323,845 SH   DFND 1,15 0 273,965 49,880
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,969,910 58,892 SH   DFND 1,13 0 54,135 4,757
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 284,561,338 4,221,352 SH   DFND 15 0 4,221,352 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 933,436 13,847 SH   DFND 20 0 13,847 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 342,173 5,076 SH   DFND 11 0 5,076 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 7,508,051 196,443 SH   DFND 15 0 196,443 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 302,644 6,763 SH   DFND 3,15 0 6,763 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 108,922 2,434 SH   DFND 1,15 0 1,947 487
ALLIENT INC COM 019330109 BBG000BKVYJ3 940 21 SH   DFND 1,20 0 21 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 3,361,038 75,107 SH   DFND 15 0 75,107 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 59,331 699 SH   DFND 14 0 699 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 124,095 1,462 SH   DFND 9 0 0 1,462
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,782,621 32,783 SH   DFND 3,15 0 32,783 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 86,869,078 1,023,434 SH   DFND 1 0 951,339 72,095
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 935,717 11,024 SH   DFND 1,2 0 11,024 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 15,788 186 SH   DFND 1,16 0 186 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,591,670 18,752 SH   DFND 1,15 0 13,330 5,422
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 8,658 102 SH   DFND 1,20 0 102 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 84,540 996 SH   DFND 1,13 0 996 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,252,602 38,320 SH   DFND 15 0 38,320 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 125,198 1,475 SH   DFND 6,9 0 1,475 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 92,189 74,346 SH   DFND 3,15 0 74,346 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 27,549 22,217 SH   DFND 1,15 0 17,787 4,430
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 531,650 428,750 SH   DFND 15 0 428,750 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 325,195 1,515 SH   DFND 2,9 0 1,515 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 697,183 3,248 SH   DFND 2,15 0 3,248 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,357,661 6,325 SH   DFND 4,9 0 6,325 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 191,897 894 SH   DFND 16,9 0 0 894
ALLSTATE CORP COM 020002101 BBG000BVMGF2 720,795 3,358 SH   DFND 14 0 3,358 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 20,247,720 94,329 SH   DFND 9 0 55,801 38,528
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,869,819 27,346 SH   DFND 9,15 0 27,346 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 22,655,878 105,548 SH   DFND 3,15 0 105,548 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 249,472,719 1,162,230 SH   DFND 1 0 1,138,009 24,221
ALLSTATE CORP COM 020002101 BBG000BVMGF2 226,026 1,053 SH   DFND 1,2 0 1,053 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 376,711 1,755 SH   DFND 1,4 0 1,755 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 63,536 296 SH   DFND 1,16 0 296 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 222,377 1,036 SH   DFND 1,9 0 1,036 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 559,163 2,605 SH   DFND 1,3 0 2,605 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 38,912,396 181,283 SH   DFND 1,15 0 130,063 51,220
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,087,314 33,018 SH   DFND 1,13 0 28,082 4,936
ALLSTATE CORP COM 020002101 BBG000BVMGF2 346,735,951 1,615,355 SH   DFND 15 0 1,615,355 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,084,722 9,712 SH   DFND 20 0 9,711 1
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,132,923 5,278 SH   DFND 11 0 5,278 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 343,869 1,602 SH   DFND 11,9 0 1,602 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 37,134 173 SH   DFND 11,15 0 173 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,012,075 4,715 SH   DFND 6,9 0 4,715 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 6,869 32 SH   DFND 13,9 0 32 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 941 24 SH   DFND 2,15 0 24 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 358,484 9,145 SH   DFND 4,9 0 9,145 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,036,174 26,433 SH   DFND 14 0 26,433 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,314,666 110,068 SH   DFND 3,15 0 110,068 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,723,937 171,529 SH   DFND 1,15 0 42,943 128,586
ALLY FINL INC COM 02005N100 BBG000BC2R71 22,030 562 SH   DFND 1,20 0 562 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 129,282 3,298 SH   DFND 1,13 0 3,298 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 18,583,897 474,079 SH   DFND 15 0 474,079 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 120,840 265 SH   DFND 2,9 0 265 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 41,952 92 SH   DFND 2,15 0 92 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 590,064 1,294 SH   DFND 4,9 0 1,294 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,278,648 9,383 SH   DFND 9 0 1,170 8,213
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 50,160 110 SH   DFND 9,15 0 110 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 22,765,344 49,924 SH   DFND 3,15 0 49,924 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 554,239,172 1,215,437 SH   DFND 1 0 1,208,793 6,644
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,945,856 32,776 SH   DFND 1,2 0 32,776 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 380,760 835 SH   DFND 1,4 0 835 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,208 18 SH   DFND 1,16 0 18 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,070,704 6,734 SH   DFND 1,3 0 6,734 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,170,152 17,917 SH   DFND 1,15 0 7,773 10,144
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 217,968 478 SH   DFND 1,20 0 478 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,496,640 16,440 SH   DFND 1,13 0 14,019 2,421
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 57,872,784 126,914 SH   DFND 15 0 126,914 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 100,320 220 SH   DFND 10 0 220 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,185,600 2,600 SH   DFND 11 0 2,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 184,680 405 SH   DFND 6,9 0 405 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 796,001 4,851 SH   DFND 3,15 0 4,851 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 779,592 4,751 SH   DFND 1,15 0 1,518 3,233
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 21,824 133 SH   DFND 1,13 0 133 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,654,541 34,460 SH   DFND 15 0 34,460 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 35,164,480 144,383 SH   DFND 2 0 144,383 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 22,967,252 94,302 SH   DFND 2,15 0 94,302 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 252,561 1,037 SH   DFND 4 0 1,037 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,989,382 24,592 SH   DFND 4,9 0 24,592 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 990,274 4,066 SH   DFND 16,9 0 0 4,066
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,403,660 26,293 SH   DFND 14 0 26,293 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 36,396,112 149,440 SH   DFND 9 0 7,274 142,166
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 482,814,494 1,982,404 SH   DFND 3,15 0 1,982,404 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 426,517,912 1,751,254 SH   DFND 1 0 1,751,254 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,767,540 31,893 SH   DFND 1,4 0 31,893 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 977,123 4,012 SH   DFND 1,16 0 4,012 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 435,230,426 1,787,027 SH   DFND 1,15 0 794,091 992,936
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,269,324 124,284 SH   DFND 1,20 0 124,284 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,213,382 9,088 SH   DFND 1,6 0 0 9,088
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 151,424,533 621,739 SH   DFND 1,13 0 530,238 91,501
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,484,502,729 14,307,135 SH   DFND 15 0 14,307,135 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,620,420 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 23,953,873 98,353 SH   DFND 11 0 98,353 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,540,454 6,325 SH   DFND 11,9 0 6,325 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,013,428 8,267 SH   DFND 11,15 0 8,267 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 74,906,969 307,563 SH   DFND 6 0 307,563 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 771,810 3,169 SH   DFND 6,9 0 3,169 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,240,936 17,413 SH   DFND 13 0 17,413 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,687 126 SH   DFND 13,9 0 126 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,791,906 60,847 SH   DFND 2 0 60,847 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,505,486 22,647 SH   DFND 2,9 0 22,647 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 28,250,165 116,208 SH   DFND 2,15 0 116,208 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 26,507,138 109,038 SH   DFND 4,9 0 109,038 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,519,732 10,365 SH   DFND 16,9 0 0 10,365
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,422,896 51,102 SH   DFND 14 0 51,102 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 202,897,581 834,626 SH   DFND 9 0 267,133 567,493
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 592,111,863 2,435,672 SH   DFND 3,15 0 2,435,672 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,823,557,681 19,841,866 SH   DFND 1 0 19,781,946 59,920
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 258,964,949 1,065,261 SH   DFND 1,2 0 1,065,261 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,518,824 39,156 SH   DFND 1,4 0 39,156 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,166,394 4,798 SH   DFND 1,16 0 4,798 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,801,614 7,411 SH   DFND 1,9 0 7,411 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,041,699 57,761 SH   DFND 1,3 0 57,761 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 552,154,732 2,271,307 SH   DFND 1,15 0 1,041,016 1,230,291
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 28,336,631 116,564 SH   DFND 1,20 0 116,564 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,105 21 SH   DFND 1,11 0 0 21
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 17,930,327 73,757 SH   DFND 1,6 0 73,757 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 178,431,510 733,984 SH   DFND 1,13 0 625,388 108,596
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,131,602,647 16,995,486 SH   DFND 15 0 16,995,486 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 28,335,979 116,561 SH   DFND 11 0 116,561 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,083,351 16,797 SH   DFND 11,9 0 16,797 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,437,564 10,027 SH   DFND 11,15 0 10,027 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 35,881,074 147,598 SH   DFND 6 0 147,598 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,351,555 46,695 SH   DFND 6,9 0 46,695 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 135,407 557 SH   DFND 13,9 0 557 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 674,322 46,377 SH   DFND 3,15 0 46,377 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 6,281 432 SH   DFND 1 0 432 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 241,989 16,643 SH   DFND 1,15 0 13,038 3,605
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 21,388 1,471 SH   DFND 1,13 0 1,471 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 4,323,949 297,383 SH   DFND 15 0 297,383 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 146,546 10,342 SH   DFND 3,15 0 10,342 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 29,063 2,051 SH   DFND 1,15 0 1,612 439
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 258,007 18,208 SH   DFND 15 0 18,208 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 133,600 18,453 SH   DFND 3,15 0 18,453 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 22,589 3,120 SH   DFND 1,15 0 2,310 810
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 485 67 SH   DFND 1,20 0 67 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 281,730 38,913 SH   DFND 15 0 38,913 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 114,453 105,975 SH   DFND 15 0 105,975 0
ALTIMMUNE INC COM NEW 02155H200   115,739 30,700 SH   DFND 3,15 0 30,700 0
ALTIMMUNE INC COM NEW 02155H200   39,102 10,372 SH   DFND 1,15 0 7,921 2,451
ALTIMMUNE INC COM NEW 02155H200   455,684 120,871 SH   DFND 15 0 120,871 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 238,874 99,118 SH   DFND 3,15 0 99,118 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 216,900 90,000 SH   DFND 1 0 90,000 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 104,394 43,317 SH   DFND 1,15 0 34,388 8,929
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 6,471 2,685 SH   DFND 1,13 0 2,685 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 482,468 200,194 SH   DFND 15 0 200,194 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 4,863,719 43,570 SH   DFND 3,15 0 43,570 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,980,093 17,738 SH   DFND 1,15 0 14,230 3,508
OKLO INC COM CL A 02156V109 BBG0112CBLW3 136,858 1,226 SH   DFND 1,13 0 1,226 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 17,470,765 156,506 SH   DFND 15 0 156,506 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 120,652 33,891 SH   DFND 3,15 0 33,891 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 22,147 6,221 SH   DFND 1,15 0 5,031 1,190
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 615,019 9,310 SH   DFND 2,9 0 9,310 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 419,481 6,350 SH   DFND 16,9 0 0 6,350
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,144,902 32,469 SH   DFND 14 0 32,469 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 26,688,901 404,010 SH   DFND 9 0 230,927 173,083
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 45,780 693 SH   DFND 9,3 0 693 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 46,892,823 709,852 SH   DFND 3,15 0 709,852 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,467,391 22,213 SH   DFND 1 0 22,213 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 243,960 3,693 SH   DFND 1,4 0 3,693 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,393,073 21,088 SH   DFND 1,9 0 21,088 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 53,134,634 804,339 SH   DFND 1,15 0 452,021 352,318
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 9,206,650 139,368 SH   DFND 1,13 0 139,368 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 629,559,925 9,530,123 SH   DFND 15 0 9,530,123 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,206,692 63,680 SH   DFND 20 0 63,680 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,210,368 33,460 SH   DFND 11 0 33,460 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 568,512 8,606 SH   DFND 11,9 0 8,606 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,117,669 16,919 SH   DFND 11,15 0 16,919 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,937,408 29,328 SH   DFND 6,9 0 29,328 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 20,809 315 SH   DFND 13,9 0 315 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 750,899 17,569 SH   DFND 3,15 0 17,569 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 54,347,885 1,271,593 SH   DFND 1 0 1,271,593 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,237,097 52,342 SH   DFND 1,15 0 39,866 12,476
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 18,293 428 SH   DFND 1,20 0 428 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 22,524 527 SH   DFND 1,13 0 527 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 4,594,806 107,506 SH   DFND 15 0 107,506 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 89,183 22,352 SH   DFND 3,15 0 22,352 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 31,372 7,863 SH   DFND 1,15 0 6,230 1,633
ALUMIS INC COM 022307102 BBG01J7X4PN2 396,422 99,354 SH   DFND 15 0 99,354 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 251,382 9,259 SH   DFND 3,15 0 9,259 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 103,116 3,798 SH   DFND 1,15 0 3,161 637
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,140 42 SH   DFND 1,20 0 42 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 5,919 218 SH   DFND 1,13 0 218 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 736,145 27,114 SH   DFND 15 0 27,114 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,573,204 20,828 SH   DFND 2,9 0 20,828 0
AMAZON COM INC COM 023135106 BBG000BVPV84 15,586,616 70,987 SH   DFND 2,15 0 70,987 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,494,116 125,218 SH   DFND 4,9 0 125,218 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,905,570 13,233 SH   DFND 16,9 0 0 13,233
AMAZON COM INC COM 023135106 BBG000BVPV84 13,544,834 61,688 SH   DFND 14 0 61,688 0
AMAZON COM INC COM 023135106 BBG000BVPV84 197,833,229 901,003 SH   DFND 9 0 260,781 640,222
AMAZON COM INC COM 023135106 BBG000BVPV84 883,237,451 4,022,578 SH   DFND 3,15 0 4,022,578 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,648,488,967 16,616,519 SH   DFND 1 0 16,568,033 48,486
AMAZON COM INC COM 023135106 BBG000BVPV84 151,317,763 689,155 SH   DFND 1,2 0 689,155 0
AMAZON COM INC COM 023135106 BBG000BVPV84 14,190,590 64,629 SH   DFND 1,4 0 64,629 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,583,539 7,212 SH   DFND 1,9 0 7,212 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,211,401 41,952 SH   DFND 1,3 0 41,952 0
AMAZON COM INC COM 023135106 BBG000BVPV84 814,296,643 3,708,597 SH   DFND 1,15 0 1,664,549 2,044,048
AMAZON COM INC COM 023135106 BBG000BVPV84 1,178,871 5,369 SH   DFND 1,11 0 0 5,369
AMAZON COM INC COM 023135106 BBG000BVPV84 17,479,529 79,608 SH   DFND 1,6 0 79,608 0
AMAZON COM INC COM 023135106 BBG000BVPV84 264,086,500 1,202,744 SH   DFND 1,13 0 1,024,479 178,265
AMAZON COM INC COM 023135106 BBG000BVPV84 6,426,593,232 29,268,995 SH   DFND 15 0 29,268,995 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,677,939 21,305 SH   DFND 10 0 21,305 0
AMAZON COM INC COM 023135106 BBG000BVPV84 42,015,159 191,352 SH   DFND 11 0 191,352 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,636,001 21,114 SH   DFND 11,9 0 21,114 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,385,628 10,865 SH   DFND 11,15 0 10,865 0
AMAZON COM INC COM 023135106 BBG000BVPV84 112,965,252 514,484 SH   DFND 6 0 514,484 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,214,177 46,519 SH   DFND 6,9 0 46,519 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,097,835 18,663 SH   DFND 13 0 18,663 0
AMAZON COM INC COM 023135106 BBG000BVPV84 133,938 610 SH   DFND 13,9 0 610 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 153,723 18,432 SH   DFND 3,15 0 18,432 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 57,663 6,914 SH   DFND 1,15 0 5,347 1,567
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,157,050 138,735 SH   DFND 15 0 138,735 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,173,885 526,406 SH   DFND 14 0 526,406 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 410,418 184,044 SH   DFND 9 0 0 184,044
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,586 1,608 SH   DFND 1,20 0 1,608 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,813,598 1,261,703 SH   DFND 6 0 1,261,703 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 4,254,853 1,908,006 SH   DFND 6,16 0 0 1,908,006
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 283,211 14,697 SH   DFND 3,15 0 14,697 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 114,695 5,952 SH   DFND 1,15 0 4,674 1,278
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 8,594 446 SH   DFND 1,13 0 446 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 737,675 38,281 SH   DFND 15 0 38,281 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 252,649 4,427 SH   DFND 3,15 0 4,427 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 97,647 1,711 SH   DFND 1,15 0 1,249 462
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,313 23 SH   DFND 1,20 0 23 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 7,305 128 SH   DFND 15 0 128 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,056,818 40,409 SH   DFND 3,15 0 40,409 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,139,804 22,393 SH   DFND 1,15 0 16,222 6,171
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 11,707 230 SH   DFND 1,20 0 230 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 594,054 11,671 SH   DFND 1,13 0 9,855 1,816
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 6,485,220 127,411 SH   DFND 15 0 127,411 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 86,530 1,700 SH   DFND 11 0 1,700 0
AMEREN CORP COM 023608102 BBG000B9X8C0 2,724,109 26,098 SH   DFND 14 0 26,098 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,006,014 9,638 SH   DFND 9 0 0 9,638
AMEREN CORP COM 023608102 BBG000B9X8C0 12,943 124 SH   DFND 9,3 0 124 0
AMEREN CORP COM 023608102 BBG000B9X8C0 11,228,261 107,571 SH   DFND 3,15 0 107,571 0
AMEREN CORP COM 023608102 BBG000B9X8C0 173,022,271 1,657,619 SH   DFND 1 0 1,657,619 0
AMEREN CORP COM 023608102 BBG000B9X8C0 185,275 1,775 SH   DFND 1,4 0 1,775 0
AMEREN CORP COM 023608102 BBG000B9X8C0 43,109 413 SH   DFND 1,16 0 413 0
AMEREN CORP COM 023608102 BBG000B9X8C0 124,421 1,192 SH   DFND 1,9 0 1,192 0
AMEREN CORP COM 023608102 BBG000B9X8C0 26,091,660 249,968 SH   DFND 1,15 0 196,944 53,024
AMEREN CORP COM 023608102 BBG000B9X8C0 6,589,927 63,134 SH   DFND 1,13 0 58,103 5,031
AMEREN CORP COM 023608102 BBG000B9X8C0 312,152,252 2,990,537 SH   DFND 15 0 2,990,537 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,752,436 16,789 SH   DFND 20 0 16,789 0
AMEREN CORP COM 023608102 BBG000B9X8C0 561,043 5,375 SH   DFND 11 0 5,375 0
AMEREN CORP COM 023608102 BBG000B9X8C0 72,544 695 SH   DFND 11,15 0 695 0
AMEREN CORP COM 023608102 BBG000B9X8C0 971,882 9,311 SH   DFND 6 0 9,311 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 461,020 13,729 SH   DFND 3,15 0 13,729 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 184,086 5,482 SH   DFND 1,15 0 4,394 1,088
AMERESCO INC CL A 02361E108 BBG000BD1QL6 14,238 424 SH   DFND 1,13 0 424 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 18,654,966 555,538 SH   DFND 15 0 555,538 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,180 105 SH   DFND 2,15 0 105 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 457,131 40,670 SH   DFND 14 0 40,670 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 2,922,647 260,022 SH   DFND 3,15 0 260,022 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 4,538,330 403,766 SH   DFND 1,15 0 101,954 301,812
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 53,345 4,746 SH   DFND 1,20 0 4,746 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 21,064 1,874 SH   DFND 1,13 0 1,874 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 28,577,801 2,542,509 SH   DFND 15 0 2,542,509 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 337,071 16,051 SH   DFND 4,9 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 92,379 4,399 SH   DFND 16,9 0 0 4,399
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 1,051,155 50,055 SH   DFND 14 0 50,055 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 836,304 39,824 SH   DFND 9 0 0 39,824
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 41,412 1,972 SH   DFND 1,2 0 1,972 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 18,900 900 SH   DFND 1,9 0 900 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 15,728,496 748,976 SH   DFND 15 0 748,976 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,593,298 66,526 SH   DFND 3,15 0 66,526 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 147,507,044 6,158,958 SH   DFND 1 0 6,158,958 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 7,577,517 316,389 SH   DFND 1,2 0 316,389 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,732,271 72,329 SH   DFND 1,15 0 24,768 47,561
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 43,661 1,823 SH   DFND 1,13 0 1,823 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 48,870,095 2,040,505 SH   DFND 15 0 2,040,505 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 264,934,756 11,061,994 SH   DFND 11,6 0 11,061,994 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 57,439,548 2,398,311 SH   DFND 6 0 2,398,311 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 81 4 SH   DFND 2,15 0 4 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 377,485 18,577 SH   DFND 3,15 0 18,577 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 427,675 21,047 SH   DFND 1,15 0 7,031 14,016
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 4,775 235 SH   DFND 1,20 0 235 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 503,265 24,767 SH   DFND 1,13 0 24,767 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 8,155,920 401,374 SH   DFND 15 0 401,374 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 36,393 1,791 SH   DFND 11,15 0 1,791 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 114 19 SH   DFND 2,15 0 19 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 245,412 40,834 SH   DFND 3,15 0 40,834 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 303,277 50,462 SH   DFND 1,15 0 15,797 34,665
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,418 236 SH   DFND 1,20 0 236 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 11,580,092 1,926,804 SH   DFND 15 0 1,926,804 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 149,494 30,760 SH   DFND 3,15 0 30,760 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 63,224 13,009 SH   DFND 1,15 0 10,238 2,771
AMERICAN BITCOIN CORP. COM CL A 02462A104 BBG00MS8GZP1 241,737 35,866 SH   DFND 15 0 35,866 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 286,763 2,549 SH   DFND 2,9 0 2,549 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 131,513 1,169 SH   DFND 2,15 0 1,169 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 86,400 768 SH   DFND 16,9 0 0 768
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,198,175 46,206 SH   DFND 14 0 46,206 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6,057,000 53,840 SH   DFND 9 0 8,990 44,850
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,563 165 SH   DFND 9,3 0 165 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 25,463,813 226,345 SH   DFND 3,15 0 226,345 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 122,611,452 1,089,880 SH   DFND 1 0 1,058,484 31,396
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 402,300 3,576 SH   DFND 1,4 0 3,576 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 61,763 549 SH   DFND 1,16 0 549 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 797,175 7,086 SH   DFND 1,9 0 7,086 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 615,263 5,469 SH   DFND 1,3 0 5,469 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 35,337,600 314,112 SH   DFND 1,15 0 210,331 103,781
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13,778,550 122,476 SH   DFND 1,13 0 112,531 9,945
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 616,820,175 5,482,846 SH   DFND 15 0 5,482,846 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,188,675 10,566 SH   DFND 11 0 10,566 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 280,800 2,496 SH   DFND 11,9 0 2,496 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 118,913 1,057 SH   DFND 11,15 0 1,057 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 447,300 3,976 SH   DFND 6,9 0 3,976 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 9,675 86 SH   DFND 13,9 0 86 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 411 24 SH   DFND 2,15 0 24 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,086,810 63,519 SH   DFND 3,15 0 63,519 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,170,307 68,399 SH   DFND 1,15 0 22,117 46,282
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 924 54 SH   DFND 1,20 0 54 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 31,979 1,869 SH   DFND 1,13 0 1,869 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 9,640,424 563,438 SH   DFND 15 0 563,438 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 151,133 455 SH   DFND 2,9 0 455 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,196,574 6,613 SH   DFND 2,15 0 6,613 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,033,151 6,121 SH   DFND 4,9 0 6,121 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 84,369 254 SH   DFND 16,9 0 0 254
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 735,402 2,214 SH   DFND 14 0 2,214 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 7,565,276 22,776 SH   DFND 9 0 1,380 21,396
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,194,516 12,628 SH   DFND 9,15 0 12,628 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 76,724,642 230,987 SH   DFND 3,15 0 230,987 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 343,200,773 1,033,239 SH   DFND 1 0 1,033,239 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35,135,553 105,779 SH   DFND 1,2 0 105,779 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,225,338 3,689 SH   DFND 1,4 0 3,689 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 204,278 615 SH   DFND 1,16 0 615 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 113,599 342 SH   DFND 1,9 0 342 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,165,686 238,336 SH   DFND 1,15 0 126,867 111,469
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 11,872,063 35,742 SH   DFND 1,6 0 29,547 6,195
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 23,780,663 71,594 SH   DFND 1,13 0 61,149 10,445
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 384,063,654 1,156,261 SH   DFND 15 0 1,156,261 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,695,280 11,125 SH   DFND 11 0 11,125 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 105,959 319 SH   DFND 11,9 0 319 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,199,098 3,610 SH   DFND 11,15 0 3,610 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,984,097 135,429 SH   DFND 6 0 135,429 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 208,929 629 SH   DFND 6,9 0 629 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,302,533 6,932 SH   DFND 13 0 6,932 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,654 11 SH   DFND 13,9 0 11 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 291 2 SH   DFND 2,15 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 185,210 1,271 SH   DFND 4 0 1,271 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 904,193 6,205 SH   DFND 14 0 6,205 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,959,941 27,175 SH   DFND 3,15 0 27,175 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 6,159,584 42,270 SH   DFND 1,15 0 10,824 31,446
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 6,703 46 SH   DFND 1,20 0 46 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,326,052 9,100 SH   DFND 1,13 0 7,831 1,269
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 121,656,382 834,864 SH   DFND 15 0 834,864 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 189,436 1,300 SH   DFND 11 0 1,300 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 765 23 SH   DFND 2,15 0 23 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 119,600 3,597 SH   DFND 14 0 3,597 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 596,006 17,925 SH   DFND 9 0 13,423 4,502
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,532,540 136,317 SH   DFND 3,15 0 136,317 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 97,645,721 2,936,713 SH   DFND 1 0 1,845,858 1,090,855
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 332,500 10,000 SH   DFND 1,2 0 10,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,023 121 SH   DFND 1,16 0 121 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,628,286 48,971 SH   DFND 1,3 0 48,971 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,021,263 241,241 SH   DFND 1,15 0 91,163 150,078
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,589 138 SH   DFND 1,20 0 138 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 19,836,784 596,595 SH   DFND 1,6 0 596,595 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 6,689,235 201,180 SH   DFND 1,13 0 195,212 5,968
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 17,437,564 524,438 SH   DFND 15 0 524,438 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 219,450 6,600 SH   DFND 11 0 6,600 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 386,232 11,616 SH   DFND 11,15 0 11,616 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,612 259 SH   DFND 6,9 0 259 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 419,561 5,342 SH   DFND 2,9 0 5,342 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 531,402 6,766 SH   DFND 2,15 0 6,766 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 352,252 4,485 SH   DFND 4 0 4,485 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,050,758 26,111 SH   DFND 4,9 0 26,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 277,796 3,537 SH   DFND 16,9 0 0 3,537
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 3,562,182 45,355 SH   DFND 14 0 45,355 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 17,676,448 225,063 SH   DFND 9 0 90,226 134,837
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 236,484 3,011 SH   DFND 9,15 0 3,011 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19,208,842 244,574 SH   DFND 3,15 0 244,574 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 928,636,075 11,823,734 SH   DFND 1 0 11,718,212 105,522
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 174,594 2,223 SH   DFND 1,2 0 2,223 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 305,364 3,888 SH   DFND 1,4 0 3,888 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,812 74 SH   DFND 1,16 0 74 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 269,785 3,435 SH   DFND 1,9 0 3,435 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,355,100 29,986 SH   DFND 1,3 0 29,986 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,231,902 397,656 SH   DFND 1,15 0 291,140 106,516
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,877,305 74,832 SH   DFND 1,13 0 64,068 10,764
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 330,240,751 4,204,746 SH   DFND 15 0 4,204,746 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 897,712 11,430 SH   DFND 11 0 11,430 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 352,016 4,482 SH   DFND 11,9 0 4,482 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,397,434 30,525 SH   DFND 6 0 30,525 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,057,855 13,469 SH   DFND 6,9 0 13,469 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9,818 125 SH   DFND 13,9 0 125 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 40,431 4,658 SH   DFND 3,15 0 4,658 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 18,037 2,078 SH   DFND 1,15 0 1,658 420
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS02 97,103 11,187 SH   DFND 15 0 11,187 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 404,962 10,260 SH   DFND 3,15 0 10,260 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 100,649 2,550 SH   DFND 1,15 0 2,007 543
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 9,822,188 248,852 SH   DFND 15 0 248,852 0
AMERICAN RLTY INVS INC COM 029174109 BBG000C1RRF8 165,794 9,910 SH   DFND 3,15 0 9,910 0
AMERICAN RLTY INVS INC COM 029174109 BBG000C1RRF8 3,748 224 SH   DFND 1,15 0 170 54
AMER STATES WTR CO COM 029899101 BBG000F964B6 6,819 93 SH   DFND 2,15 0 93 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 988,647 13,484 SH   DFND 14 0 13,484 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,166,961 15,916 SH   DFND 3,15 0 15,916 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,158,163 15,796 SH   DFND 1,15 0 4,652 11,144
AMER STATES WTR CO COM 029899101 BBG000F964B6 16,424 224 SH   DFND 1,20 0 224 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 324,441 4,425 SH   DFND 1,13 0 4,425 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 38,719,925 528,095 SH   DFND 15 0 528,095 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,027,566 17,302 SH   DFND 3,15 0 17,302 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 365,308 6,151 SH   DFND 1,15 0 4,966 1,185
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 2,494 42 SH   DFND 1,20 0 42 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 31,120 524 SH   DFND 1,13 0 524 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 15,523,774 261,387 SH   DFND 15 0 261,387 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,095,070 5,694 SH   DFND 2,15 0 5,694 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,189,756 11,386 SH   DFND 4 0 11,386 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,008,334 5,243 SH   DFND 4,9 0 5,243 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,008,013 26,040 SH   DFND 14 0 26,040 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,987,627 10,335 SH   DFND 9 0 121 10,214
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 95,391 496 SH   DFND 9,15 0 496 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 37,878,386 196,955 SH   DFND 3,15 0 196,955 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 309,333,365 1,608,431 SH   DFND 1 0 705,670 902,761
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,670,683 71,083 SH   DFND 1,2 0 71,083 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 601,385 3,127 SH   DFND 1,4 0 3,127 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 41,156 214 SH   DFND 1,16 0 214 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 41,156 214 SH   DFND 1,9 0 214 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 3,604,846 18,744 SH   DFND 1,3 0 18,744 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 54,596,186 283,882 SH   DFND 1,15 0 179,914 103,968
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 56,730,361 294,979 SH   DFND 1,6 0 294,979 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,812,037 103,016 SH   DFND 1,13 0 94,272 8,744
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 223,554,307 1,162,408 SH   DFND 15 0 1,162,408 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,782,806 9,270 SH   DFND 11 0 9,270 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 86,929 452 SH   DFND 11,9 0 452 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 482,449,913 2,508,579 SH   DFND 11,6 0 2,508,579 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 109,254,107 568,085 SH   DFND 6 0 562,219 5,866
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 32,902 5,732 SH   DFND 3,15 0 5,732 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 24,412 4,253 SH   DFND 1,15 0 3,232 1,021
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 255,419 44,498 SH   DFND 15 0 44,498 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 330,576 2,375 SH   DFND 2,15 0 2,375 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,721,105 26,734 SH   DFND 14 0 26,734 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,047,544 7,526 SH   DFND 9 0 642 6,884
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 73,771 530 SH   DFND 9,15 0 530 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 10,810,331 77,666 SH   DFND 3,15 0 77,666 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 143,783 1,033 SH   DFND 1 0 1,033 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 13,641 98 SH   DFND 1,2 0 98 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 180,112 1,294 SH   DFND 1,4 0 1,294 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 18,791 135 SH   DFND 1,16 0 135 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 16,146 116 SH   DFND 1,9 0 116 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 24,946,328 179,225 SH   DFND 1,15 0 141,862 37,363
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6,085,108 43,718 SH   DFND 1,13 0 40,142 3,576
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 420,976,258 3,024,472 SH   DFND 15 0 3,024,472 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,023,081 14,535 SH   DFND 20 0 14,534 1
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 542,841 3,900 SH   DFND 11 0 3,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 103,001 740 SH   DFND 11,15 0 740 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYY1 88,720 14,426 SH   DFND 15 0 14,426 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 67 1 SH   DFND 2,15 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 376,660 5,642 SH   DFND 3,15 0 5,642 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 429,067 6,427 SH   DFND 1,15 0 2,249 4,178
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 12,217 183 SH   DFND 1,20 0 183 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 12,417 186 SH   DFND 1,13 0 186 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 5,667,123 84,888 SH   DFND 15 0 84,888 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 33,796 1,157 SH   DFND 3,15 0 1,157 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 33,679 1,153 SH   DFND 1,15 0 906 247
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 410,254 14,045 SH   DFND 15 0 14,045 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,850 723 SH   DFND 14 0 723 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,567,993 128,104 SH   DFND 3,15 0 128,104 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 960,742 78,492 SH   DFND 1 0 0 78,492
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 730,214 59,658 SH   DFND 1,15 0 44,834 14,824
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,109 254 SH   DFND 1,20 0 254 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,679,279 137,196 SH   DFND 1,13 0 137,196 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,997,360 163,183 SH   DFND 15 0 163,183 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 118,520 9,683 SH   DFND 11,15 0 9,683 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 88 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 312,579 7,130 SH   DFND 3,15 0 7,130 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 348,572 7,951 SH   DFND 1,15 0 2,337 5,614
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 5,962 136 SH   DFND 1,20 0 136 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 10,872 248 SH   DFND 1,13 0 248 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 4,709,819 107,432 SH   DFND 15 0 107,432 0
CENCORA INC COM 03073E105 BBG000MDCQC2 135,325 433 SH   DFND 2,9 0 433 0
CENCORA INC COM 03073E105 BBG000MDCQC2 861,645 2,757 SH   DFND 2,15 0 2,757 0
CENCORA INC COM 03073E105 BBG000MDCQC2 764,448 2,446 SH   DFND 4,9 0 2,446 0
CENCORA INC COM 03073E105 BBG000MDCQC2 86,883 278 SH   DFND 16,9 0 0 278
CENCORA INC COM 03073E105 BBG000MDCQC2 2,266,155 7,251 SH   DFND 14 0 7,251 0
CENCORA INC COM 03073E105 BBG000MDCQC2 17,028,822 54,487 SH   DFND 9 0 29,608 24,879
CENCORA INC COM 03073E105 BBG000MDCQC2 49,692 159 SH   DFND 9,3 0 159 0
CENCORA INC COM 03073E105 BBG000MDCQC2 12,474,947 39,916 SH   DFND 9,15 0 39,916 0
CENCORA INC COM 03073E105 BBG000MDCQC2 22,811,877 72,991 SH   DFND 3,15 0 72,991 0
CENCORA INC COM 03073E105 BBG000MDCQC2 672,381,327 2,151,414 SH   DFND 1 0 2,138,379 13,035
CENCORA INC COM 03073E105 BBG000MDCQC2 517,237 1,655 SH   DFND 1,2 0 1,655 0
CENCORA INC COM 03073E105 BBG000MDCQC2 384,412 1,230 SH   DFND 1,4 0 1,230 0
CENCORA INC COM 03073E105 BBG000MDCQC2 206,895 662 SH   DFND 1,16 0 662 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,218,242 3,898 SH   DFND 1,9 0 3,898 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,839,023 9,084 SH   DFND 1,3 0 9,084 0
CENCORA INC COM 03073E105 BBG000MDCQC2 37,135,752 118,823 SH   DFND 1,15 0 74,228 44,595
CENCORA INC COM 03073E105 BBG000MDCQC2 7,241,320 23,170 SH   DFND 1,13 0 19,763 3,407
CENCORA INC COM 03073E105 BBG000MDCQC2 467,988,048 1,497,418 SH   DFND 15 0 1,497,418 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,126,983 3,606 SH   DFND 11 0 3,606 0
CENCORA INC COM 03073E105 BBG000MDCQC2 292,528 936 SH   DFND 11,9 0 936 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,176,675 3,765 SH   DFND 11,15 0 3,765 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,066,448 6,612 SH   DFND 6 0 6,612 0
CENCORA INC COM 03073E105 BBG000MDCQC2 971,343 3,108 SH   DFND 6,9 0 3,108 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,375 14 SH   DFND 13,9 0 14 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 118,883 242 SH   DFND 2,9 0 242 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 561,990 1,144 SH   DFND 2,15 0 1,144 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 993,799 2,023 SH   DFND 4,9 0 2,023 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,261,715 4,604 SH   DFND 14 0 4,604 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 3,872,033 7,882 SH   DFND 9 0 1,162 6,720
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,698,449 38,063 SH   DFND 3,15 0 38,063 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 246,608 502 SH   DFND 1 0 502 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 15,229 31 SH   DFND 1,2 0 31 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 314,891 641 SH   DFND 1,4 0 641 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,281 25 SH   DFND 1,16 0 25 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 26,036 53 SH   DFND 1,9 0 53 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 31,319,153 63,754 SH   DFND 1,15 0 43,054 20,700
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 5,937,248 12,086 SH   DFND 1,13 0 10,302 1,784
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 352,030,241 716,601 SH   DFND 15 0 716,601 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,243,491 2,531 SH   DFND 20 0 2,531 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 937,305 1,908 SH   DFND 11 0 1,908 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 94,320 192 SH   DFND 11,9 0 192 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 293 4 SH   DFND 2,15 0 4 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,920,942 26,203 SH   DFND 3,15 0 26,203 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 35,931,284 490,128 SH   DFND 1 0 436,035 54,093
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 608,033 8,294 SH   DFND 1,2 0 8,294 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 2,011,406 27,437 SH   DFND 1,15 0 9,016 18,421
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 23,972 327 SH   DFND 1,20 0 327 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 56,009 764 SH   DFND 1,13 0 764 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 27,766,456 378,754 SH   DFND 15 0 378,754 0
AMETEK INC COM 031100100 BBG000B9XG87 528,844 2,813 SH   DFND 2,15 0 2,813 0
AMETEK INC COM 031100100 BBG000B9XG87 713,836 3,797 SH   DFND 4,9 0 3,797 0
AMETEK INC COM 031100100 BBG000B9XG87 1,303,780 6,935 SH   DFND 9 0 2,497 4,438
AMETEK INC COM 031100100 BBG000B9XG87 45,496 242 SH   DFND 9,15 0 242 0
AMETEK INC COM 031100100 BBG000B9XG87 17,270,996 91,867 SH   DFND 3,15 0 91,867 0
AMETEK INC COM 031100100 BBG000B9XG87 1,475,988 7,851 SH   DFND 1 0 7,851 0
AMETEK INC COM 031100100 BBG000B9XG87 46,468,712 247,174 SH   DFND 1,2 0 247,174 0
AMETEK INC COM 031100100 BBG000B9XG87 287,828 1,531 SH   DFND 1,4 0 1,531 0
AMETEK INC COM 031100100 BBG000B9XG87 77,080 410 SH   DFND 1,16 0 410 0
AMETEK INC COM 031100100 BBG000B9XG87 31,674,240 168,480 SH   DFND 1,15 0 122,985 45,495
AMETEK INC COM 031100100 BBG000B9XG87 10,229,268 54,411 SH   DFND 1,6 0 54,411 0
AMETEK INC COM 031100100 BBG000B9XG87 5,421,356 28,837 SH   DFND 1,13 0 24,540 4,297
AMETEK INC COM 031100100 BBG000B9XG87 272,146,356 1,447,587 SH   DFND 15 0 1,447,587 0
AMETEK INC COM 031100100 BBG000B9XG87 849,021 4,516 SH   DFND 20 0 4,516 0
AMETEK INC COM 031100100 BBG000B9XG87 869,500 4,625 SH   DFND 11 0 4,625 0
AMETEK INC COM 031100100 BBG000B9XG87 203,792 1,084 SH   DFND 11,15 0 1,084 0
AMETEK INC COM 031100100 BBG000B9XG87 328,743,380 1,748,635 SH   DFND 11,6 0 1,748,635 0
AMETEK INC COM 031100100 BBG000B9XG87 118,421,012 629,899 SH   DFND 6 0 625,534 4,365
AMETEK INC COM 031100100 BBG000B9XG87 9,964 53 SH   DFND 6,9 0 53 0
AMETEK INC COM 031100100 BBG000B9XG87 2,398,128 12,756 SH   DFND 13 0 12,756 0
AMETEK INC COM 031100100 BBG000B9XG87 2,820 15 SH   DFND 13,9 0 15 0
AMGEN INC COM 031162100 BBG000BBS2Y0 320,861 1,137 SH   DFND 2,9 0 1,137 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,069,441 17,964 SH   DFND 2,15 0 17,964 0
AMGEN INC COM 031162100 BBG000BBS2Y0 400,724 1,420 SH   DFND 4 0 1,420 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,242,079 7,945 SH   DFND 4,9 0 7,945 0
AMGEN INC COM 031162100 BBG000BBS2Y0 186,534 661 SH   DFND 16,9 0 0 661
AMGEN INC COM 031162100 BBG000BBS2Y0 26,564,615 94,134 SH   DFND 14 0 94,134 0
AMGEN INC COM 031162100 BBG000BBS2Y0 8,953,359 31,727 SH   DFND 9 0 3,682 28,045
AMGEN INC COM 031162100 BBG000BBS2Y0 6,208 22 SH   DFND 9,3 0 22 0
AMGEN INC COM 031162100 BBG000BBS2Y0 63,000,303 223,247 SH   DFND 3,15 0 223,247 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,565,800 12,636 SH   DFND 1 0 12,636 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,020,435 3,616 SH   DFND 1,4 0 3,616 0
AMGEN INC COM 031162100 BBG000BBS2Y0 48,256 171 SH   DFND 1,16 0 171 0
AMGEN INC COM 031162100 BBG000BBS2Y0 522,917 1,853 SH   DFND 1,9 0 1,853 0
AMGEN INC COM 031162100 BBG000BBS2Y0 73,989,454 262,188 SH   DFND 1,15 0 147,234 114,954
AMGEN INC COM 031162100 BBG000BBS2Y0 18,952,552 67,160 SH   DFND 1,13 0 57,153 10,007
AMGEN INC COM 031162100 BBG000BBS2Y0 1,050,885,144 3,723,902 SH   DFND 15 0 3,723,902 0
AMGEN INC COM 031162100 BBG000BBS2Y0 456,600 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,013,332 10,678 SH   DFND 11 0 10,678 0
AMGEN INC COM 031162100 BBG000BBS2Y0 326,505 1,157 SH   DFND 11,9 0 1,157 0
AMGEN INC COM 031162100 BBG000BBS2Y0 660,630 2,341 SH   DFND 11,15 0 2,341 0
AMGEN INC COM 031162100 BBG000BBS2Y0 475,789 1,686 SH   DFND 6,9 0 1,686 0
AMGEN INC COM 031162100 BBG000BBS2Y0 6,773 24 SH   DFND 13,9 0 24 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 983,692 124,834 SH   DFND 3,15 0 124,834 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 5,484 696 SH   DFND 1 0 696 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 321,086 40,747 SH   DFND 1,15 0 31,726 9,021
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 6,052 768 SH   DFND 1,20 0 768 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 21,032 2,669 SH   DFND 1,13 0 2,669 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,302,977 292,256 SH   DFND 15 0 292,256 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 28,798 1,014 SH   DFND 2,15 0 1,014 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 177,926 6,265 SH   DFND 14 0 6,265 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,296,403 45,648 SH   DFND 3,15 0 45,648 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 154,752 5,449 SH   DFND 1 0 5,449 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,000,070 70,425 SH   DFND 1,15 0 18,269 52,156
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 104,228 3,670 SH   DFND 1,20 0 3,670 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 40,811 1,437 SH   DFND 1,13 0 1,437 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 31,127,053 1,096,023 SH   DFND 15 0 1,096,023 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 548,868 54,832 SH   DFND 3,15 0 54,832 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 227,037 22,681 SH   DFND 1,15 0 17,170 5,511
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 16,737 1,672 SH   DFND 1,13 0 1,672 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 16,078,072 1,606,201 SH   DFND 15 0 1,606,201 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 499,331 4,035 SH   DFND 2,9 0 4,035 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,332,193 18,846 SH   DFND 4,9 0 18,846 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 4,957,920 40,064 SH   DFND 14 0 40,064 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 25,707,949 207,741 SH   DFND 9 0 84,170 123,571
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 61,897,523 500,182 SH   DFND 3,15 0 500,182 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 122,078,633 986,494 SH   DFND 1 0 986,494 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 32,194,676 260,159 SH   DFND 1,2 0 260,159 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,002,746 8,103 SH   DFND 1,4 0 8,103 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 243,169 1,965 SH   DFND 1,16 0 1,965 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 641,520 5,184 SH   DFND 1,9 0 5,184 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 75,690,326 611,639 SH   DFND 1,15 0 335,616 276,023
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 11,430,169 92,365 SH   DFND 1,6 0 72,554 19,811
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 19,220,974 155,321 SH   DFND 1,13 0 132,753 22,568
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 708,450,435 5,724,852 SH   DFND 15 0 5,724,852 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 3,719,800 30,059 SH   DFND 20 0 30,059 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,981,385 24,092 SH   DFND 11 0 24,092 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 452,059 3,653 SH   DFND 11,9 0 3,653 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 843,728 6,818 SH   DFND 11,15 0 6,818 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 44,032,106 355,815 SH   DFND 6 0 355,815 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,306,429 10,557 SH   DFND 6,9 0 10,557 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,104,988 17,010 SH   DFND 13 0 17,010 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,870 104 SH   DFND 13,9 0 104 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 80 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 507,123 19,029 SH   DFND 3,15 0 19,029 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 413,262 15,507 SH   DFND 1,15 0 5,013 10,494
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 12,499 469 SH   DFND 1,13 0 469 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 9,449,690 354,585 SH   DFND 15 0 354,585 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 398,171 75,842 SH   DFND 15 0 75,842 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 378,888 35,344 SH   DFND 3,15 0 35,344 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 135,662 12,655 SH   DFND 1,15 0 9,950 2,705
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 9,873 921 SH   DFND 1,13 0 921 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 522,632 48,753 SH   DFND 15 0 48,753 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 504,644 47,970 SH   DFND 3,15 0 47,970 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 116,151 11,041 SH   DFND 1,15 0 10,475 566
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 11,298 1,074 SH   DFND 1,13 0 1,074 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 24,399,025 2,319,299 SH   DFND 15 0 2,319,299 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 357,349 26,295 SH   DFND 3,15 0 26,295 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 142,912 10,516 SH   DFND 1,15 0 8,147 2,369
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 10,516,336 773,829 SH   DFND 15 0 773,829 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 443,243 1,804 SH   DFND 2,9 0 1,804 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 489,926 1,994 SH   DFND 2,15 0 1,994 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,952,332 7,946 SH   DFND 4,9 0 7,946 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 259,214 1,055 SH   DFND 16,9 0 0 1,055
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,857,734 23,841 SH   DFND 14 0 23,841 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 17,643,963 71,811 SH   DFND 9 0 25,049 46,762
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,780,826 39,808 SH   DFND 9,15 0 39,808 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 51,308,057 208,824 SH   DFND 3,15 0 208,824 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 463,488,726 1,886,401 SH   DFND 1 0 1,886,401 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 76,168,966 310,008 SH   DFND 1,2 0 310,008 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 814,987 3,317 SH   DFND 1,4 0 3,317 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 656,265 2,671 SH   DFND 1,9 0 2,671 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,028,745 8,257 SH   DFND 1,3 0 8,257 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 55,511,001 225,930 SH   DFND 1,15 0 131,123 94,807
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 9,580,089 38,991 SH   DFND 1,6 0 38,991 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15,271,238 62,154 SH   DFND 1,13 0 52,899 9,255
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 887,771,348 3,613,233 SH   DFND 15 0 3,613,233 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 673,218 2,740 SH   DFND 10 0 2,740 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,167,909 8,823 SH   DFND 20 0 8,823 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,428,990 9,886 SH   DFND 11 0 9,886 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 391,646 1,594 SH   DFND 11,9 0 1,594 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 45,967,522 187,088 SH   DFND 6 0 187,088 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 849,139 3,456 SH   DFND 6,9 0 3,456 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,227,762 9,067 SH   DFND 13 0 9,067 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,039 49 SH   DFND 13,9 0 49 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 236,478 7,723 SH   DFND 3,15 0 7,723 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 83,899 2,740 SH   DFND 1,15 0 1,995 745
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 490 16 SH   DFND 1,20 0 16 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 5,971 195 SH   DFND 1,13 0 195 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 970,868 31,707 SH   DFND 15 0 31,707 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 250,642 28,162 SH   DFND 3,15 0 28,162 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 106,675 11,986 SH   DFND 1,15 0 9,396 2,590
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 9,425 1,059 SH   DFND 1,13 0 1,059 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 137,879 15,492 SH   DFND 15 0 15,492 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 80 2 SH   DFND 2,15 0 2 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 485,523 12,196 SH   DFND 3,15 0 12,196 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 554,434 13,927 SH   DFND 1,15 0 4,403 9,524
ANDERSONS INC COM 034164103 BBG000BF8CN3 15,446 388 SH   DFND 1,13 0 388 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 19,240,452 483,307 SH   DFND 15 0 483,307 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 17,035 1,818 SH   DFND 3,15 0 1,818 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 16,060 1,714 SH   DFND 1,15 0 1,296 418
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 272 29 SH   DFND 1,20 0 29 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 246,066 26,261 SH   DFND 15 0 26,261 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 171,705 15,372 SH   DFND 3,15 0 15,372 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 65,903 5,900 SH   DFND 1,15 0 4,609 1,291
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 1,185,517 106,134 SH   DFND 15 0 106,134 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 89,653 1,504 SH   DFND 14 0 1,504 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 17,144,652 287,614 SH   DFND 1 0 287,614 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 152,624 2,560 SH   DFND 1,20 0 2,560 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 25,615 2,725 SH   DFND 3,15 0 2,725 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 19,514 2,076 SH   DFND 1,15 0 1,579 497
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 175,103 18,628 SH   DFND 15 0 18,628 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,152 57 SH   DFND 2,15 0 57 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,127,143 105,252 SH   DFND 14 0 105,252 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5,192,535 256,929 SH   DFND 3,15 0 256,929 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,526 125 SH   DFND 1,9 0 125 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 8,195,761 405,530 SH   DFND 1,15 0 112,376 293,154
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 11,924 590 SH   DFND 1,20 0 590 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,739,576 86,075 SH   DFND 1,13 0 75,018 11,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 36,982,724 1,829,922 SH   DFND 15 0 1,829,922 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 239,994 11,875 SH   DFND 11 0 11,875 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 43,133 14,142 SH   DFND 3,15 0 14,142 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 44,707 14,658 SH   DFND 1,15 0 11,288 3,370
ANNEXON INC COM 03589W102 BBG007QVDFG2 528,092 173,145 SH   DFND 15 0 173,145 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,107 33 SH   DFND 2,15 0 33 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 12,786 381 SH   DFND 14 0 381 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,877,187 115,530 SH   DFND 3,15 0 115,530 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 119,803,528 3,569,831 SH   DFND 1 0 3,503,364 66,467
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 6,018,650 179,340 SH   DFND 1,15 0 45,542 133,798
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 22,989 685 SH   DFND 1,20 0 685 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 117,695 3,507 SH   DFND 1,13 0 3,507 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 12,370,149 368,598 SH   DFND 15 0 368,598 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 892,781 2,763 SH   DFND 2,15 0 2,763 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 472,078 1,461 SH   DFND 4,9 0 1,461 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 5,503,057 17,031 SH   DFND 14 0 17,031 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,323,233 7,190 SH   DFND 9 0 0 7,190
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 10,340 32 SH   DFND 9,3 0 32 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 321,504 995 SH   DFND 9,15 0 995 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 30,766,840 95,218 SH   DFND 3,15 0 95,218 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 422,825,180 1,308,570 SH   DFND 1 0 1,285,945 22,625
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 19,387 60 SH   DFND 1,2 0 60 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 492,435 1,524 SH   DFND 1,4 0 1,524 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 36,189 112 SH   DFND 1,9 0 112 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 586,140 1,814 SH   DFND 1,3 0 1,814 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 40,473,688 125,259 SH   DFND 1,15 0 82,499 42,760
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 9,164,329 28,362 SH   DFND 1,13 0 24,098 4,264
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 323,683,198 1,001,743 SH   DFND 15 0 1,001,743 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 1,452,748 4,496 SH   DFND 11 0 4,496 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 277,237 858 SH   DFND 11,15 0 858 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 143,604 31,912 SH   DFND 3,15 0 31,912 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 18,032 4,007 SH   DFND 1,15 0 3,489 518
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 680 35 SH   DFND 2,15 0 35 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 191,717 9,862 SH   DFND 9 0 0 9,862
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 2,600,372 133,764 SH   DFND 3,15 0 133,764 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 381,962,524 19,648,278 SH   DFND 1 0 19,648,278 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,085 313 SH   DFND 1,16 0 313 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,866,739 301,787 SH   DFND 1,15 0 147,533 154,254
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 34,078 1,753 SH   DFND 1,20 0 1,753 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 81,376 4,186 SH   DFND 1,13 0 4,186 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 49,907,476 2,567,257 SH   DFND 15 0 2,567,257 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 106,152 4,372 SH   DFND 2,15 0 4,372 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 243,480 10,028 SH   DFND 14 0 10,028 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 124,192 5,115 SH   DFND 9 0 0 5,115
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,443,899 141,841 SH   DFND 3,15 0 141,841 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,626,906 67,006 SH   DFND 1 0 67,006 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 121,012 4,984 SH   DFND 1,9 0 4,984 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 18,637,789 767,619 SH   DFND 1,15 0 699,913 67,706
APA CORPORATION COM 03743Q108 BBG00YTS96G2 103,093 4,246 SH   DFND 1,13 0 4,246 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 226,870,718 9,343,934 SH   DFND 15 0 9,343,934 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 16,510 680 SH   DFND 6,9 0 680 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 491,486 61,978 SH   DFND 3,15 0 61,978 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 165,412 20,859 SH   DFND 1,15 0 16,099 4,760
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 499,019 62,928 SH   DFND 1,13 0 62,928 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,089,780 137,425 SH   DFND 15 0 137,425 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 34,607 4,364 SH   DFND 11,15 0 4,364 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 922,557 40,767 SH   DFND 3,15 0 40,767 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 545,722 24,115 SH   DFND 1,15 0 15,441 8,674
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 19,190 848 SH   DFND 1,13 0 848 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,654,182 117,286 SH   DFND 15 0 117,286 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 87 2 SH   DFND 2,15 0 2 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 259,721 5,961 SH   DFND 14 0 5,961 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 325,468 7,470 SH   DFND 3,15 0 7,470 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 402,238 9,232 SH   DFND 1,15 0 2,857 6,375
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,220 28 SH   DFND 1,20 0 28 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 11,459 263 SH   DFND 1,13 0 263 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 5,007,108 114,921 SH   DFND 15 0 114,921 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 10,556,440 880,437 SH   DFND 15 0 880,437 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 30 3 SH   DFND 2,15 0 3 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 598,622 59,094 SH   DFND 14 0 59,094 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 564,697 55,745 SH   DFND 3,15 0 55,745 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 586,649 57,912 SH   DFND 1,15 0 19,655 38,257
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,945 192 SH   DFND 1,20 0 192 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 15,985 1,578 SH   DFND 1,13 0 1,578 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 9,327,025 920,733 SH   DFND 15 0 920,733 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 28 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 455,585 16,070 SH   DFND 3,15 0 16,070 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 481,383 16,980 SH   DFND 1,15 0 4,655 12,325
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 15,252 538 SH   DFND 1,13 0 538 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 5,943,492 209,647 SH   DFND 15 0 209,647 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 747,245 5,607 SH   DFND 2,15 0 5,607 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,446,646 10,855 SH   DFND 14 0 10,855 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 947,150 7,107 SH   DFND 9 0 0 7,107
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 23,134,339 173,590 SH   DFND 3,15 0 173,590 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 5,262,576 39,488 SH   DFND 1 0 8,048 31,440
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 23,855 179 SH   DFND 1,2 0 179 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 369,424 2,772 SH   DFND 1,4 0 2,772 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 9,062 68 SH   DFND 1,9 0 68 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 36,194,533 271,588 SH   DFND 1,15 0 177,622 93,966
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,645,300 57,367 SH   DFND 1,13 0 49,197 8,170
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 214,738,751 1,611,306 SH   DFND 15 0 1,611,306 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,061,895 7,968 SH   DFND 11 0 7,968 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 10,387,384 147,800 SH   DFND 1 0 147,800 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 515,258 12,969 SH   DFND 3,15 0 12,969 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 189,313 4,765 SH   DFND 1,15 0 3,704 1,061
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 10,727 270 SH   DFND 1,13 0 270 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 442,354 11,134 SH   DFND 15 0 11,134 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 480,713 15,725 SH   DFND 3,15 0 15,725 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 178,468 5,838 SH   DFND 1,15 0 4,431 1,407
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 31 1 SH   DFND 1,20 0 1 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 11,341 371 SH   DFND 1,13 0 371 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 618,798 20,242 SH   DFND 15 0 20,242 0
APPLE INC COM 037833100 BBG000B9XRY4 8,088,577 31,766 SH   DFND 2,9 0 31,766 0
APPLE INC COM 037833100 BBG000B9XRY4 78,987,754 310,206 SH   DFND 2,15 0 310,206 0
APPLE INC COM 037833100 BBG000B9XRY4 47,811,111 187,767 SH   DFND 4,9 0 187,767 0
APPLE INC COM 037833100 BBG000B9XRY4 5,119,845 20,107 SH   DFND 16,9 0 0 20,107
APPLE INC COM 037833100 BBG000B9XRY4 12,901,338 50,667 SH   DFND 14 0 50,667 0
APPLE INC COM 037833100 BBG000B9XRY4 353,118,083 1,386,789 SH   DFND 9 0 396,740 990,049
APPLE INC COM 037833100 BBG000B9XRY4 3,056 12 SH   DFND 9,3 0 12 0
APPLE INC COM 037833100 BBG000B9XRY4 1,557,065,760 6,115,013 SH   DFND 3,15 0 6,115,013 0
APPLE INC COM 037833100 BBG000B9XRY4 2,627,867,828 10,320,339 SH   DFND 1 0 10,320,329 10
APPLE INC COM 037833100 BBG000B9XRY4 129,846,022 509,940 SH   DFND 1,2 0 509,940 0
APPLE INC COM 037833100 BBG000B9XRY4 25,000,592 98,184 SH   DFND 1,4 0 98,184 0
APPLE INC COM 037833100 BBG000B9XRY4 4,896,790 19,231 SH   DFND 1,16 0 19,231 0
APPLE INC COM 037833100 BBG000B9XRY4 3,525,352 13,845 SH   DFND 1,9 0 13,845 0
APPLE INC COM 037833100 BBG000B9XRY4 4,132,900 16,231 SH   DFND 1,3 0 16,231 0
APPLE INC COM 037833100 BBG000B9XRY4 1,532,388,548 6,018,099 SH   DFND 1,15 0 2,715,734 3,302,365
APPLE INC COM 037833100 BBG000B9XRY4 27,830,295 109,297 SH   DFND 1,6 0 97,412 11,885
APPLE INC COM 037833100 BBG000B9XRY4 479,487,387 1,883,075 SH   DFND 1,13 0 1,604,417 278,658
APPLE INC COM 037833100 BBG000B9XRY4 11,562,054,943 45,407,277 SH   DFND 15 0 45,407,277 0
APPLE INC COM 037833100 BBG000B9XRY4 10,113,904 39,720 SH   DFND 10 0 39,720 0
APPLE INC COM 037833100 BBG000B9XRY4 64,931 255 SH   DFND 20 0 0 255
APPLE INC COM 037833100 BBG000B9XRY4 76,152,194 299,070 SH   DFND 11 0 299,070 0
APPLE INC COM 037833100 BBG000B9XRY4 8,319,271 32,672 SH   DFND 11,9 0 32,672 0
APPLE INC COM 037833100 BBG000B9XRY4 5,992,972 23,536 SH   DFND 11,15 0 23,536 0
APPLE INC COM 037833100 BBG000B9XRY4 130,828,130 513,797 SH   DFND 6 0 513,797 0
APPLE INC COM 037833100 BBG000B9XRY4 18,431,393 72,385 SH   DFND 6,9 0 72,385 0
APPLE INC COM 037833100 BBG000B9XRY4 5,819,569 22,855 SH   DFND 13 0 22,855 0
APPLE INC COM 037833100 BBG000B9XRY4 242,662 953 SH   DFND 13,9 0 953 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 276 1 SH   DFND 2,15 0 1 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,370,125 8,598 SH   DFND 3,15 0 8,598 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 77,303,885 280,432 SH   DFND 1 0 280,432 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 3,930,360 14,258 SH   DFND 1,15 0 3,190 11,068
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 9,648 35 SH   DFND 1,20 0 35 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 71,672 260 SH   DFND 1,13 0 260 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 18,809,384 68,234 SH   DFND 15 0 68,234 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 5,127,827 18,602 SH   DFND 6 0 18,602 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,441,977 5,231 SH   DFND 6,2 0 5,231 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 156 13 SH   DFND 2,15 0 13 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,020,946 85,008 SH   DFND 3,15 0 85,008 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 389,508 32,432 SH   DFND 1 0 0 32,432
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,125,193 93,688 SH   DFND 1,15 0 30,120 63,568
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 504 42 SH   DFND 1,20 0 42 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,285,382 107,026 SH   DFND 1,13 0 107,026 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 15,759,054 1,312,161 SH   DFND 15 0 1,312,161 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 89,667 7,466 SH   DFND 11,15 0 7,466 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,943,500 84,721 SH   DFND 3,15 0 84,721 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 742,086 32,349 SH   DFND 1,15 0 25,508 6,841
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 55,285 2,410 SH   DFND 1,13 0 2,410 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,005,208 43,819 SH   DFND 15 0 43,819 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 261 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 174,642 669 SH   DFND 9 0 546 123
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,057,761 15,544 SH   DFND 3,15 0 15,544 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 120,688,897 462,321 SH   DFND 1 0 450,772 11,549
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 16,185 62 SH   DFND 1,16 0 62 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,171,744 23,642 SH   DFND 1,15 0 6,016 17,626
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 22,450 86 SH   DFND 1,20 0 86 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,143,399 4,380 SH   DFND 1,11 0 4,380 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,698,474 10,337 SH   DFND 1,6 0 10,337 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 115,384 442 SH   DFND 1,13 0 442 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 120,388,951 461,172 SH   DFND 15 0 461,172 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 8,560,352 32,792 SH   DFND 6 0 32,792 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,321,779 8,894 SH   DFND 6,2 0 8,894 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 9,509,149 46,445 SH   DFND 2 0 46,445 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 239,751 1,171 SH   DFND 2,9 0 1,171 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,243,496 35,379 SH   DFND 2,15 0 35,379 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,209,145 10,790 SH   DFND 4,9 0 10,790 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 246,712 1,205 SH   DFND 16,9 0 0 1,205
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,437,225 11,904 SH   DFND 14 0 11,904 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,519,287 56,263 SH   DFND 9 0 7,805 48,458
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 16,546,473 80,817 SH   DFND 9,15 0 80,817 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 68,216,911 333,188 SH   DFND 3,15 0 333,188 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,291,106 40,496 SH   DFND 1 0 40,496 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,058,477 88,202 SH   DFND 1,2 0 88,202 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,110,510 5,424 SH   DFND 1,4 0 5,424 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,694 62 SH   DFND 1,16 0 62 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 264,319 1,291 SH   DFND 1,9 0 1,291 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 76,894,611 375,572 SH   DFND 1,15 0 216,221 159,351
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 20,884,708 102,006 SH   DFND 1,13 0 86,876 15,130
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,386,120,511 6,770,150 SH   DFND 15 0 6,770,150 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 491,785 2,402 SH   DFND 10 0 2,402 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,263,146 15,938 SH   DFND 11 0 15,938 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 241,388 1,179 SH   DFND 11,9 0 1,179 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 623,433 3,045 SH   DFND 11,15 0 3,045 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 566,106 2,765 SH   DFND 6,9 0 2,765 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,323 26 SH   DFND 13,9 0 26 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 527,857 20,357 SH   DFND 3,15 0 20,357 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 201,839 7,784 SH   DFND 1,15 0 6,300 1,484
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 14,158 546 SH   DFND 1,13 0 546 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 971,649 37,472 SH   DFND 15 0 37,472 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 578,425 805 SH   DFND 2,9 0 805 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 6,195,970 8,623 SH   DFND 2,15 0 8,623 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,903,109 5,432 SH   DFND 4,9 0 5,432 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 399,508 556 SH   DFND 16,9 0 0 556
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 41,475,566 57,722 SH   DFND 9 0 25,550 32,172
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 237,118 330 SH   DFND 9,15 0 330 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 71,113,185 98,969 SH   DFND 3,15 0 98,969 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,374,822,102 1,913,355 SH   DFND 1 0 1,913,352 3
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 31,944,851 44,458 SH   DFND 1,2 0 44,458 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,151,101 1,602 SH   DFND 1,4 0 1,602 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 22,275 31 SH   DFND 1,16 0 31 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 298,913 416 SH   DFND 1,9 0 416 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,581,922 4,985 SH   DFND 1,3 0 4,985 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 93,191,764 129,696 SH   DFND 1,15 0 72,538 57,158
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 706,325 983 SH   DFND 1,11 0 0 983
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 21,109,987 29,379 SH   DFND 1,13 0 25,060 4,319
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,427,744,728 1,987,008 SH   DFND 15 0 1,987,008 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,305,284 4,600 SH   DFND 11 0 4,600 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 588,484 819 SH   DFND 11,9 0 819 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,118,974 2,949 SH   DFND 6,9 0 2,949 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 24,430 34 SH   DFND 13,9 0 34 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 20,450 153 SH   DFND 2,15 0 153 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 358,342 2,681 SH   DFND 14 0 2,681 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 63,221 473 SH   DFND 9 0 0 473
APTARGROUP INC COM 038336103 BBG000BGX2S0 3,485,318 26,076 SH   DFND 3,15 0 26,076 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 11,361 85 SH   DFND 1,16 0 85 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,465,892 40,894 SH   DFND 1,15 0 10,460 30,434
APTARGROUP INC COM 038336103 BBG000BGX2S0 20,875 156 SH   DFND 1,20 0 156 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 104,522 782 SH   DFND 1,13 0 782 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 16,165,509 120,945 SH   DFND 15 0 120,945 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 33,281 249 SH   DFND 11,15 0 249 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 138,649 24,803 SH   DFND 3,15 0 24,803 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 71,105 12,720 SH   DFND 1,15 0 10,151 2,569
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 92,515 16,550 SH   DFND 15 0 16,550 0
ARAMARK COM 03852U106 BBG001KY4N87 1,267 33 SH   DFND 2,15 0 33 0
ARAMARK COM 03852U106 BBG001KY4N87 1,037,491 27,018 SH   DFND 14 0 27,018 0
ARAMARK COM 03852U106 BBG001KY4N87 253,632 6,605 SH   DFND 9 0 5,419 1,186
ARAMARK COM 03852U106 BBG001KY4N87 43,046 1,121 SH   DFND 9,15 0 1,121 0
ARAMARK COM 03852U106 BBG001KY4N87 4,040,179 105,213 SH   DFND 3,15 0 105,213 0
ARAMARK COM 03852U106 BBG001KY4N87 81,562 2,124 SH   DFND 1 0 2,124 0
ARAMARK COM 03852U106 BBG001KY4N87 11,213 292 SH   DFND 1,16 0 292 0
ARAMARK COM 03852U106 BBG001KY4N87 6,319,718 164,576 SH   DFND 1,15 0 43,405 121,171
ARAMARK COM 03852U106 BBG001KY4N87 7,104 185 SH   DFND 1,20 0 185 0
ARAMARK COM 03852U106 BBG001KY4N87 117,466 3,059 SH   DFND 1,13 0 3,059 0
ARAMARK COM 03852U106 BBG001KY4N87 60,186,778 1,567,364 SH   DFND 15 0 1,567,364 0
ARAMARK COM 03852U106 BBG001KY4N87 29,990 781 SH   DFND 11,15 0 781 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 248,383 54,710 SH   DFND 3,15 0 54,710 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 102,100 22,489 SH   DFND 1,15 0 17,447 5,042
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 18,737 4,127 SH   DFND 1,20 0 4,127 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 8,331 1,835 SH   DFND 1,13 0 1,835 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 574,206 126,477 SH   DFND 15 0 126,477 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 49 4 SH   DFND 2,15 0 4 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 181,660 14,878 SH   DFND 14 0 14,878 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,002,307 82,089 SH   DFND 3,15 0 82,089 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,029,315 84,301 SH   DFND 1,15 0 28,658 55,643
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 28,266 2,315 SH   DFND 1,13 0 2,315 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 21,025,632 1,722,001 SH   DFND 15 0 1,722,001 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 140 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 353,263 5,056 SH   DFND 14 0 5,056 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 614,157 8,790 SH   DFND 3,15 0 8,790 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 668,866 9,573 SH   DFND 1,15 0 3,028 6,545
ARCBEST CORP COM 03937C105 BBG000C1PFY5 3,563 51 SH   DFND 1,20 0 51 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 18,446 264 SH   DFND 1,13 0 264 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,207,440 103,155 SH   DFND 15 0 103,155 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 210,465 5,822 SH   DFND 1,20 0 5,822 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,185,935 14,445 SH   DFND 3,15 0 14,445 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 410,746 5,003 SH   DFND 1,15 0 3,894 1,109
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 328 4 SH   DFND 1,20 0 4 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 24,876 303 SH   DFND 1,13 0 303 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,142,257 13,913 SH   DFND 15 0 13,913 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 2,088,172 217,972 SH   DFND 3,15 0 217,972 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 28,578,136 2,983,104 SH   DFND 1 0 2,983,104 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 777,800 81,190 SH   DFND 1,15 0 62,584 18,606
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 60,546 6,320 SH   DFND 1,13 0 6,320 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 8,533,807 890,794 SH   DFND 15 0 890,794 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 206,760 3,461 SH   DFND 2,9 0 3,461 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 411,071 6,881 SH   DFND 2,15 0 6,881 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 955,243 15,990 SH   DFND 4,9 0 15,990 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 82,262 1,377 SH   DFND 16,9 0 0 1,377
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 391,775 6,558 SH   DFND 14 0 6,558 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 9,349,429 156,502 SH   DFND 9 0 69,957 86,545
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,804,685 113,905 SH   DFND 9,15 0 113,905 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,388,535 190,635 SH   DFND 3,15 0 190,635 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 202,758 3,394 SH   DFND 1 0 3,394 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 110,997 1,858 SH   DFND 1,2 0 1,858 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 189,256 3,168 SH   DFND 1,4 0 3,168 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 270,025 4,520 SH   DFND 1,9 0 4,520 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25,277,308 423,122 SH   DFND 1,15 0 332,113 91,009
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,788,950 63,424 SH   DFND 1,13 0 54,470 8,954
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 272,649,118 4,563,929 SH   DFND 15 0 4,563,929 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 945,585 15,828 SH   DFND 20 0 15,828 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 566,395 9,481 SH   DFND 11 0 9,481 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 128,979 2,159 SH   DFND 11,9 0 2,159 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 108,428 1,815 SH   DFND 11,15 0 1,815 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 453,247 7,587 SH   DFND 6,9 0 7,587 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,706 129 SH   DFND 13,9 0 129 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 474 18 SH   DFND 2,15 0 18 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,654,452 62,883 SH   DFND 3,15 0 62,883 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 184,147,058 6,999,128 SH   DFND 1 0 6,999,128 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,792,044 106,121 SH   DFND 1,15 0 56,351 49,770
ARCHROCK INC COM 03957W106 BBG000RWH1V4 23,600 897 SH   DFND 1,20 0 897 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 51,515 1,958 SH   DFND 1,13 0 1,958 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 28,689,634 1,090,446 SH   DFND 15 0 1,090,446 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 281 3 SH   DFND 2,15 0 3 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,800,825 19,217 SH   DFND 3,15 0 19,217 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,913,277 20,417 SH   DFND 1,15 0 6,313 14,104
ARCOSA INC COM 039653100 BBG00JGMWFM9 10,496 112 SH   DFND 1,20 0 112 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 53,321 569 SH   DFND 1,13 0 569 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 8,457,796 90,255 SH   DFND 15 0 90,255 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 480,874 87,273 SH   DFND 3,15 0 87,273 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 193,087 35,043 SH   DFND 1,15 0 26,921 8,122
ARDELYX INC COM 039697107 BBG001WH4DQ3 15,577 2,827 SH   DFND 1,13 0 2,827 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 731,012 132,670 SH   DFND 15 0 132,670 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 14 1 SH   DFND 2,15 0 1 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 376,638 27,694 SH   DFND 3,15 0 27,694 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 378,175 27,807 SH   DFND 1,15 0 8,274 19,533
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,360 100 SH   DFND 1,20 0 100 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 8,935 657 SH   DFND 1,13 0 657 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 3,211,572 236,145 SH   DFND 15 0 236,145 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 798,448 42,358 SH   DFND 3,15 0 42,358 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 297,076 15,760 SH   DFND 1,15 0 12,037 3,723
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 23,789 1,262 SH   DFND 1,13 0 1,262 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 2,517,832 133,572 SH   DFND 15 0 133,572 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 184,834 10,029 SH   DFND 3,15 0 10,029 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 74,586 4,047 SH   DFND 1,15 0 3,238 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 929,130 50,414 SH   DFND 15 0 50,414 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 121,065 9,137 SH   DFND 3,15 0 9,137 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 52,364 3,952 SH   DFND 1,15 0 3,130 822
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 4,505 340 SH   DFND 1,13 0 340 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 581,821 43,911 SH   DFND 15 0 43,911 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 750,204 4,692 SH   DFND 14 0 4,692 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 11,992,549 75,005 SH   DFND 3,15 0 75,005 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 96,035,228 600,633 SH   DFND 1 0 561,507 39,126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 172,681 1,080 SH   DFND 1,2 0 1,080 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 199,063 1,245 SH   DFND 1,4 0 1,245 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9,274 58 SH   DFND 1,16 0 58 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 928,801 5,809 SH   DFND 1,3 0 5,809 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,374,271 27,358 SH   DFND 1,15 0 11,935 15,423
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 244,350 1,528 SH   DFND 1,20 0 1,528 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,102,777 25,660 SH   DFND 1,13 0 21,447 4,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29,770,878 186,196 SH   DFND 15 0 186,196 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 679,533 4,250 SH   DFND 11 0 4,250 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 6,708,150 135,000 SH   DFND 1 0 135,000 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 1,148,286 23,109 SH   DFND 15 0 23,109 0
ARGAN INC COM 04010E109 BBG000K4J3T0 74,534 276 SH   DFND 9 0 0 276
ARGAN INC COM 04010E109 BBG000K4J3T0 1,421,273 5,263 SH   DFND 3,15 0 5,263 0
ARGAN INC COM 04010E109 BBG000K4J3T0 65,054,235 240,897 SH   DFND 1 0 240,897 0
ARGAN INC COM 04010E109 BBG000K4J3T0 520,386 1,927 SH   DFND 1,15 0 1,486 441
ARGAN INC COM 04010E109 BBG000K4J3T0 18,093 67 SH   DFND 1,20 0 67 0
ARGAN INC COM 04010E109 BBG000K4J3T0 42,668 158 SH   DFND 1,13 0 158 0
ARGAN INC COM 04010E109 BBG000K4J3T0 13,500,880 49,994 SH   DFND 15 0 49,994 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 975,700 47,805 SH   DFND 14 0 47,805 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 46,882,750 2,297,048 SH   DFND 1 0 0 2,297,048
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 8,451,556 414,089 SH   DFND 15 0 414,089 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 39,729 8,809 SH   DFND 3,15 0 8,809 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 37,803 8,382 SH   DFND 1,15 0 6,549 1,833
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 553,860 122,807 SH   DFND 15 0 122,807 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001LJH325 4,589,550 326,194 SH   DFND 14 0 326,194 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 15,489 21 SH   DFND 2,15 0 21 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 52,062,885 70,588 SH   DFND 1 0 70,588 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 151,937 206 SH   DFND 1,20 0 206 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 10,271,261 13,926 SH   DFND 15 0 13,926 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 131,286 178 SH   DFND 10 0 178 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 180,561 16,986 SH   DFND 3,15 0 16,986 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 76,334 7,181 SH   DFND 1,15 0 5,408 1,773
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 5,517 519 SH   DFND 1,13 0 519 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 422,043 39,703 SH   DFND 15 0 39,703 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 11,891,016 1,213,369 SH   DFND 1 0 1,213,369 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 16,425 1,676 SH   DFND 1,13 0 1,676 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 207,446 21,168 SH   DFND 15 0 21,168 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 225,122 1,545 SH   DFND 2,9 0 1,545 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 796,451 5,466 SH   DFND 2,15 0 5,466 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,989,670 13,655 SH   DFND 4,9 0 13,655 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 184,032 1,263 SH   DFND 16,9 0 0 1,263
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,227,101 77,051 SH   DFND 14 0 77,051 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 9,228,397 63,334 SH   DFND 9 0 7,676 55,658
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,675,842 38,953 SH   DFND 9,15 0 38,953 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 62,351,058 427,912 SH   DFND 3,15 0 427,912 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 785,783,209 5,392,788 SH   DFND 1 0 5,392,778 10
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 22,906,195 157,204 SH   DFND 1,2 0 157,204 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,004,962 6,897 SH   DFND 1,4 0 6,897 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 193,357 1,327 SH   DFND 1,16 0 1,327 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 43,859 301 SH   DFND 1,9 0 301 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,556,191 17,543 SH   DFND 1,3 0 17,543 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 74,726,354 512,843 SH   DFND 1,15 0 280,119 232,724
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 19,557,342 134,221 SH   DFND 1,13 0 114,258 19,963
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 465,742,636 3,196,367 SH   DFND 15 0 3,196,367 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,302,218 15,800 SH   DFND 10 0 15,800 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,103,623 21,300 SH   DFND 11 0 21,300 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 206,762 1,419 SH   DFND 11,9 0 1,419 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 613,876 4,213 SH   DFND 11,15 0 4,213 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 410,611 2,818 SH   DFND 6,9 0 2,818 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,100 35 SH   DFND 13,9 0 35 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 262,703 10,653 SH   DFND 3,15 0 10,653 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 3,699,000 150,000 SH   DFND 1 0 150,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 110,649 4,487 SH   DFND 1,15 0 3,471 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7,990 324 SH   DFND 1,13 0 324 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 794,027 32,199 SH   DFND 15 0 32,199 0
ARKO CORP COM 041242108 BBG00YD8K411 95,216 20,835 SH   DFND 3,15 0 20,835 0
ARKO CORP COM 041242108 BBG00YD8K411 15,796,338 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108 BBG00YD8K411 55,877 12,227 SH   DFND 1,15 0 9,279 2,948
ARKO CORP COM 041242108 BBG00YD8K411 759 166 SH   DFND 1,20 0 166 0
ARKO CORP COM 041242108 BBG00YD8K411 3,085 675 SH   DFND 1,13 0 675 0
ARKO CORP COM 041242108 BBG00YD8K411 382,989 83,805 SH   DFND 15 0 83,805 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 123,945 876 SH   DFND 2,15 0 876 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 141,294,885 998,621 SH   DFND 1 0 998,621 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 11,038,625 78,017 SH   DFND 1,2 0 78,017 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 664,437 4,696 SH   DFND 1,3 0 4,696 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 532,144 3,761 SH   DFND 1,15 0 3,761 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 215,348 1,522 SH   DFND 1,20 0 1,522 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 96,255,647 680,300 SH   DFND 15 0 680,300 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 612,652 4,330 SH   DFND 10 0 4,330 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 119 7 SH   DFND 2,15 0 7 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 669,932 39,524 SH   DFND 3,15 0 39,524 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,153 245 SH   DFND 1 0 245 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 705,561 41,626 SH   DFND 1,15 0 11,342 30,284
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 6,983 412 SH   DFND 1,20 0 412 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 20,323 1,199 SH   DFND 1,13 0 1,199 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,600,484 271,415 SH   DFND 15 0 271,415 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 28 4 SH   DFND 2,15 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 206,494 29,457 SH   DFND 3,15 0 29,457 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 241,838 34,499 SH   DFND 1,15 0 10,928 23,571
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 25,909 3,696 SH   DFND 1,20 0 3,696 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 7,227 1,031 SH   DFND 1,13 0 1,031 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 15,054,227 2,147,536 SH   DFND 15 0 2,147,536 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 17,890 2,552 SH   DFND 11,15 0 2,552 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 15 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 545,684 36,525 SH   DFND 14 0 36,525 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 834,265 55,841 SH   DFND 3,15 0 55,841 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 684,506 45,817 SH   DFND 1,15 0 15,116 30,701
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 19,960 1,336 SH   DFND 1,13 0 1,336 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 25,631,482 1,715,628 SH   DFND 15 0 1,715,628 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 980 5 SH   DFND 2,15 0 5 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 561,569 2,865 SH   DFND 14 0 2,865 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 243,640 1,243 SH   DFND 9 0 0 1,243
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,431,743 17,508 SH   DFND 3,15 0 17,508 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 42,853,862 218,631 SH   DFND 1 0 205,177 13,454
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 21,169 108 SH   DFND 1,16 0 108 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 4,051,723 20,671 SH   DFND 1,15 0 6,634 14,037
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 94,085 480 SH   DFND 1,20 0 480 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 100,945 515 SH   DFND 1,13 0 515 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 97,349,151 496,654 SH   DFND 15 0 496,654 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 495,243 60,766 SH   DFND 3,15 0 60,766 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 204,524 25,095 SH   DFND 1,15 0 19,756 5,339
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 14,866 1,824 SH   DFND 1,13 0 1,824 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 40,742,632 4,999,096 SH   DFND 15 0 4,999,096 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 177,692 9,631 SH   DFND 3,15 0 9,631 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 69,151 3,748 SH   DFND 1,15 0 2,785 963
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 3,210 174 SH   DFND 1,13 0 174 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 26,992 1,463 SH   DFND 15 0 1,463 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 484 4 SH   DFND 2,15 0 4 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 79,497 657 SH   DFND 14 0 657 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,498,650 20,650 SH   DFND 3,15 0 20,650 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,827,956 31,636 SH   DFND 1,15 0 8,117 23,519
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 36,905 305 SH   DFND 1,20 0 305 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 72,963 603 SH   DFND 1,13 0 603 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 26,589,871 219,751 SH   DFND 15 0 219,751 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 318,743 11,263 SH   DFND 3,15 0 11,263 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 79,240 2,800 SH   DFND 1,15 0 2,233 567
ARROW FINL CORP COM 042744102 BBG000BCBS51 764 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 422,576 14,932 SH   DFND 15 0 14,932 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 241 7 SH   DFND 2,15 0 7 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,645,139 47,699 SH   DFND 3,15 0 47,699 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,847,457 53,565 SH   DFND 1,15 0 14,152 39,413
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 32,352 938 SH   DFND 1,20 0 938 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 43,181 1,252 SH   DFND 1,13 0 1,252 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 13,776,375 399,431 SH   DFND 15 0 399,431 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 92,395 9,148 SH   DFND 3,15 0 9,148 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 45,662 4,521 SH   DFND 1,15 0 3,566 955
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 246,972 7,577 SH   DFND 15 0 7,577 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 174 4 SH   DFND 2,15 0 4 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,075,018 24,770 SH   DFND 3,15 0 24,770 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,236,292 28,486 SH   DFND 1,15 0 8,317 20,169
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,515 81 SH   DFND 1,20 0 81 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 35,371 815 SH   DFND 1,13 0 815 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 16,072,235 370,328 SH   DFND 15 0 370,328 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 215,164 25,254 SH   DFND 3,15 0 25,254 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 91,505 10,740 SH   DFND 1,15 0 8,509 2,231
ARVINAS INC COM 04335A105 BBG00LW7YK82 5,359 629 SH   DFND 1,13 0 629 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,716,209 201,433 SH   DFND 15 0 201,433 0
ASANA INC CL A 04342Y104 BBG00WYHL732 406,906 30,457 SH   DFND 3,15 0 30,457 0
ASANA INC CL A 04342Y104 BBG00WYHL732 169,338 12,675 SH   DFND 1,15 0 9,841 2,834
ASANA INC CL A 04342Y104 BBG00WYHL732 1,242 93 SH   DFND 1,20 0 93 0
ASANA INC CL A 04342Y104 BBG00WYHL732 13,721 1,027 SH   DFND 1,13 0 1,027 0
ASANA INC CL A 04342Y104 BBG00WYHL732 614,573 46,001 SH   DFND 15 0 46,001 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 489 2 SH   DFND 2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,899,621 7,771 SH   DFND 3,15 0 7,771 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,029,179 8,301 SH   DFND 1,15 0 2,676 5,625
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 5,133 21 SH   DFND 1,20 0 21 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 53,046 217 SH   DFND 1,13 0 217 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 33,082,396 135,334 SH   DFND 15 0 135,334 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 174,589,375 878,172 SH   DFND 1 0 833,300 44,872
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 883,909 4,446 SH   DFND 1,2 0 4,446 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 790,469 3,976 SH   DFND 15 0 3,976 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,833,668 24,313 SH   DFND 6 0 24,313 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,390,875 6,996 SH   DFND 6,2 0 6,996 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 2,720,000 2,000,000 PRN   DFND 1 0 2,000,000 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 48 1 SH   DFND 2,15 0 1 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 19,068 398 SH   DFND 14 0 398 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 877,567 18,317 SH   DFND 3,15 0 18,317 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,336,449 27,895 SH   DFND 1,15 0 7,048 20,847
ASHLAND INC COM 044186104 BBG00D0Y81M1 22,709 474 SH   DFND 1,20 0 474 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 26,782 559 SH   DFND 1,13 0 559 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,372,509 133,010 SH   DFND 15 0 133,010 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 118,236 16,988 SH   DFND 3,15 0 16,988 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 77,848 11,185 SH   DFND 1,15 0 9,055 2,130
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 5,895 847 SH   DFND 1,13 0 847 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 8,305,758 1,193,356 SH   DFND 15 0 1,193,356 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 117,683 133,609 SH   DFND 15 0 133,609 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 514 20 SH   DFND 2,15 0 20 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,692,566 65,833 SH   DFND 3,15 0 65,833 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,434,891 94,706 SH   DFND 1,15 0 22,660 72,046
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,622 102 SH   DFND 1,20 0 102 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 50,546 1,966 SH   DFND 1,13 0 1,966 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 25,152,607 978,320 SH   DFND 15 0 978,320 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 346,777 1,601 SH   DFND 2,9 0 1,601 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 160,284 740 SH   DFND 2,15 0 740 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 150,104 693 SH   DFND 16,9 0 0 693
ASSURANT INC COM 04621X108 BBG000BZX1N5 48,518 224 SH   DFND 14 0 224 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 18,712,724 86,393 SH   DFND 9 0 53,943 32,450
ASSURANT INC COM 04621X108 BBG000BZX1N5 44,403 205 SH   DFND 9,15 0 205 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 4,375,320 20,200 SH   DFND 3,15 0 20,200 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,180,314 5,449 SH   DFND 1 0 5,449 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,682 17 SH   DFND 1,16 0 17 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 457,026 2,110 SH   DFND 1,9 0 2,110 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 19,482,087 89,945 SH   DFND 1,15 0 80,291 9,654
ASSURANT INC COM 04621X108 BBG000BZX1N5 131,260 606 SH   DFND 1,13 0 606 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 196,004,589 904,915 SH   DFND 15 0 904,915 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 325,550 1,503 SH   DFND 11,9 0 1,503 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 957,589 4,421 SH   DFND 6,9 0 4,421 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 96 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 409,394 8,506 SH   DFND 3,15 0 8,506 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 10,406,765 216,222 SH   DFND 1 0 216,222 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 473,118 9,830 SH   DFND 1,15 0 3,094 6,736
ASTEC INDS INC COM 046224101 BBG000BCHZL1 241 5 SH   DFND 1,20 0 5 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 12,418 258 SH   DFND 1,13 0 258 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 13,252,499 275,348 SH   DFND 15 0 275,348 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 26,825 137 SH   DFND 2,15 0 137 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 68,726 351 SH   DFND 9 0 0 351
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 9,865,775 50,387 SH   DFND 3,15 0 50,387 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 38,724,345 197,775 SH   DFND 1 0 197,775 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,564,832 28,421 SH   DFND 1,15 0 18,262 10,159
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 31,328 160 SH   DFND 1,20 0 160 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 304,077 1,553 SH   DFND 1,13 0 1,553 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 52,095,723 266,066 SH   DFND 15 0 266,066 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,003,881 13,085 SH   DFND 2,15 0 13,085 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,156,843 54,182 SH   DFND 14 0 54,182 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 112,731,760 1,469,392 SH   DFND 1 0 1,469,392 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 448,735 5,849 SH   DFND 1,15 0 5,849 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 793,336 10,341 SH   DFND 1,20 0 10,341 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 202,042,964 2,633,511 SH   DFND 15 0 2,633,511 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 762,367 9,937 SH   DFND 6 0 9,937 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 56,944 7,822 SH   DFND 3,15 0 7,822 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 44,568 6,122 SH   DFND 1,15 0 4,439 1,683
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 15,499 2,129 SH   DFND 15 0 2,129 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 499,977 10,962 SH   DFND 3,15 0 10,962 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 202,189 4,433 SH   DFND 1,15 0 3,460 973
ASTRONICS CORP COM 046433108 BBG000BCLBY5 14,960 328 SH   DFND 1,13 0 328 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 5,038,993 110,480 SH   DFND 15 0 110,480 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 46,338 5,651 SH   DFND 3,15 0 5,651 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 32,390 3,950 SH   DFND 1,15 0 3,110 840
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 24,026 2,930 SH   DFND 15 0 2,930 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 36,433 12,563 SH   DFND 3,15 0 12,563 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 33,727 11,630 SH   DFND 1,15 0 8,957 2,673
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 290,554 100,191 SH   DFND 15 0 100,191 0
ATKORE INC COM 047649108 BBG000QTFDQ4 855,397 13,634 SH   DFND 3,15 0 13,634 0
ATKORE INC COM 047649108 BBG000QTFDQ4 353,665 5,637 SH   DFND 1,15 0 4,546 1,091
ATKORE INC COM 047649108 BBG000QTFDQ4 565 9 SH   DFND 1,20 0 9 0
ATKORE INC COM 047649108 BBG000QTFDQ4 24,343 388 SH   DFND 1,13 0 388 0
ATKORE INC COM 047649108 BBG000QTFDQ4 4,304,278 68,605 SH   DFND 15 0 68,605 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 776,776 18,677 SH   DFND 3,15 0 18,677 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 277,114 6,663 SH   DFND 1,15 0 5,167 1,496
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,579 62 SH   DFND 1,20 0 62 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 21,460 516 SH   DFND 1,13 0 516 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 9,808,419 235,836 SH   DFND 15 0 235,836 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 318 9 SH   DFND 2,15 0 9 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,991,591 56,435 SH   DFND 3,15 0 56,435 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,122,941 60,157 SH   DFND 1,15 0 19,426 40,731
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 33,878 960 SH   DFND 1,20 0 960 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 59,746 1,693 SH   DFND 1,13 0 1,693 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 34,505,962 977,783 SH   DFND 15 0 977,783 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 124,014 2,117 SH   DFND 3,15 0 2,117 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 52,371 894 SH   DFND 1,15 0 723 171
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 4,335 74 SH   DFND 1,13 0 74 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 2,551,218 43,551 SH   DFND 15 0 43,551 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 802,652 5,026 SH   DFND 2,15 0 5,026 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 480,537 3,009 SH   DFND 4,9 0 3,009 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 76,816 481 SH   DFND 16,9 0 0 481
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,965,032 24,828 SH   DFND 9 0 7,236 17,592
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,506,296 34,479 SH   DFND 9,15 0 34,479 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,853,052 67,959 SH   DFND 3,15 0 67,959 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 178,704 1,119 SH   DFND 1 0 1,119 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 77,135 483 SH   DFND 1,2 0 483 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 172,795 1,082 SH   DFND 1,4 0 1,082 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 7,985 50 SH   DFND 1,16 0 50 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 38,807 243 SH   DFND 1,9 0 243 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,301,242 33,195 SH   DFND 1,15 0 19,926 13,269
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 77,156 483 SH   DFND 1,20 0 483 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,267,941 20,463 SH   DFND 1,13 0 17,409 3,054
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 129,744,592 812,427 SH   DFND 15 0 812,427 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 527,010 3,300 SH   DFND 11 0 3,300 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 235,558 1,475 SH   DFND 6,9 0 1,475 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,194 20 SH   DFND 13,9 0 20 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,025 6 SH   DFND 2,15 0 6 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 219,414 1,285 SH   DFND 4,9 0 1,285 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,064,688 58,944 SH   DFND 14 0 58,944 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,234,181 7,228 SH   DFND 9 0 0 7,228
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31,247 183 SH   DFND 9,3 0 183 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,771,593 63,084 SH   DFND 3,15 0 63,084 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 151,537,912 887,484 SH   DFND 1 0 887,484 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 177,239 1,038 SH   DFND 1,4 0 1,038 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 42,858 251 SH   DFND 1,16 0 251 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 25,528,491 149,508 SH   DFND 1,15 0 118,103 31,405
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,080,578 35,611 SH   DFND 1,13 0 32,647 2,964
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 320,355,515 1,876,167 SH   DFND 15 0 1,876,167 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 529,325 3,100 SH   DFND 11 0 3,100 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 86,912 509 SH   DFND 11,15 0 509 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,554,762 14,962 SH   DFND 6 0 14,962 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,490,134 33,048 SH   DFND 3,15 0 33,048 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 94,126,457 2,087,524 SH   DFND 1 0 1,898,285 189,239
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 928,448 20,591 SH   DFND 1,2 0 20,591 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 572,237 12,691 SH   DFND 1,15 0 9,984 2,707
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,217 27 SH   DFND 1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 43,422 963 SH   DFND 1,13 0 963 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,110,263 68,979 SH   DFND 15 0 68,979 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 623,714 17,694 SH   DFND 3,15 0 17,694 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 252,848 7,173 SH   DFND 1,15 0 5,517 1,656
ATRICURE INC COM 04963C209 BBG000BL6CB5 20,480 581 SH   DFND 1,13 0 581 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,534,256 43,525 SH   DFND 15 0 43,525 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 49,035 11,094 SH   DFND 3,15 0 11,094 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 18,953 4,288 SH   DFND 1,15 0 3,289 999
ATOMERA INC COM 04965B100 BBG00D88BWP5 61,915 14,008 SH   DFND 15 0 14,008 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 2,821,505 75,060 SH   DFND 15 0 75,060 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 107,724 17,431 SH   DFND 3,15 0 17,431 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 43,853 7,096 SH   DFND 1,15 0 5,495 1,601
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 35,900 5,809 SH   DFND 15 0 5,809 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 509,118 46,074 SH   DFND 3,15 0 46,074 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 188,336 17,044 SH   DFND 1,15 0 13,271 3,773
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 16,122 1,459 SH   DFND 1,13 0 1,459 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 447,448 40,493 SH   DFND 15 0 40,493 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,257,019 418,742 SH   DFND 3,15 0 418,742 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 5,025,636 932,400 SH   DFND 1 0 932,400 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,165,372 216,210 SH   DFND 1,15 0 164,754 51,456
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,253 418 SH   DFND 1,20 0 418 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 27,775 5,153 SH   DFND 1,11 0 0 5,153
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 62,696 11,632 SH   DFND 1,13 0 11,632 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,300,059 426,727 SH   DFND 15 0 426,727 0
AUTODESK INC COM 052769106 BBG000BM7HL0 122,621 386 SH   DFND 2,9 0 386 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,224,668 10,151 SH   DFND 2,15 0 10,151 0
AUTODESK INC COM 052769106 BBG000BM7HL0 778,927 2,452 SH   DFND 4,9 0 2,452 0
AUTODESK INC COM 052769106 BBG000BM7HL0 79,735 251 SH   DFND 16,9 0 0 251
AUTODESK INC COM 052769106 BBG000BM7HL0 953,963 3,003 SH   DFND 14 0 3,003 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,962,590 9,326 SH   DFND 9 0 1,117 8,209
AUTODESK INC COM 052769106 BBG000BM7HL0 2,214,160 6,970 SH   DFND 9,15 0 6,970 0
AUTODESK INC COM 052769106 BBG000BM7HL0 28,497,223 89,707 SH   DFND 3,15 0 89,707 0
AUTODESK INC COM 052769106 BBG000BM7HL0 357,696 1,126 SH   DFND 1 0 1,126 0
AUTODESK INC COM 052769106 BBG000BM7HL0 25,414 80 SH   DFND 1,2 0 80 0
AUTODESK INC COM 052769106 BBG000BM7HL0 451,409 1,421 SH   DFND 1,4 0 1,421 0
AUTODESK INC COM 052769106 BBG000BM7HL0 88,948 280 SH   DFND 1,16 0 280 0
AUTODESK INC COM 052769106 BBG000BM7HL0 37,485 118 SH   DFND 1,9 0 118 0
AUTODESK INC COM 052769106 BBG000BM7HL0 42,385,437 133,426 SH   DFND 1,15 0 85,205 48,221
AUTODESK INC COM 052769106 BBG000BM7HL0 8,509,426 26,787 SH   DFND 1,13 0 22,845 3,942
AUTODESK INC COM 052769106 BBG000BM7HL0 605,231,873 1,905,222 SH   DFND 15 0 1,905,222 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,103,401 6,621 SH   DFND 20 0 6,621 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,335,485 4,204 SH   DFND 11 0 4,204 0
AUTODESK INC COM 052769106 BBG000BM7HL0 110,549 348 SH   DFND 11,9 0 348 0
AUTODESK INC COM 052769106 BBG000BM7HL0 257,948 812 SH   DFND 11,15 0 812 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,438,168 13,971 SH   DFND 6 0 13,971 0
AUTODESK INC COM 052769106 BBG000BM7HL0 181,707 572 SH   DFND 6,9 0 572 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,812 12 SH   DFND 13,9 0 12 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 5,681 199 SH   DFND 1,20 0 199 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 21,473,854 752,149 SH   DFND 1,6 0 752,149 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 194,254 6,804 SH   DFND 1,13 0 6,804 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 20,636,254 722,811 SH   DFND 15 0 722,811 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 140,503,029 4,921,297 SH   DFND 6 0 3,898,209 1,023,088
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 94,472 3,309 SH   DFND 6,2 0 3,309 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 839,912 29,419 SH   DFND 6,4 0 29,419 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 23,526,428 824,043 SH   DFND 6,16 0 730,358 93,685
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 20,222,936 708,334 SH   DFND 6,9 0 0 708,334
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,359 11 SH   DFND 2,15 0 11 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 571,558 4,628 SH   DFND 14 0 4,628 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,793,920 30,720 SH   DFND 1,15 0 2,003 28,717
AUTOLIV INC COM 052800109 BBG000BVLRY8 741 6 SH   DFND 1,20 0 6 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 107,816 873 SH   DFND 1,13 0 873 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 79,612,546 644,636 SH   DFND 15 0 644,636 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 62,020 38,049 SH   DFND 15 0 38,049 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 329,307 1,122 SH   DFND 2,9 0 1,122 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,824,892 13,032 SH   DFND 2,15 0 13,032 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,133,452 7,269 SH   DFND 4,9 0 7,269 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 238,029 811 SH   DFND 16,9 0 0 811
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 30,858,003 105,138 SH   DFND 14 0 105,138 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 11,505,200 39,200 SH   DFND 9 0 11,369 27,831
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 23,421,594 79,801 SH   DFND 9,15 0 79,801 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 50,357,556 171,576 SH   DFND 3,15 0 171,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 859,075 2,927 SH   DFND 1 0 2,927 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 228,930 780 SH   DFND 1,2 0 780 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 802,136 2,733 SH   DFND 1,4 0 2,733 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 539,747 1,839 SH   DFND 1,16 0 1,839 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 773,373 2,635 SH   DFND 1,9 0 2,635 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 65,374,484 222,741 SH   DFND 1,15 0 126,369 96,372
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 14,910,094 50,801 SH   DFND 1,13 0 43,224 7,577
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,207,480,719 4,114,074 SH   DFND 15 0 4,114,074 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 821,800 2,800 SH   DFND 10 0 2,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,803,643 6,145 SH   DFND 20 0 6,145 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,377,644 8,101 SH   DFND 11 0 8,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 422,347 1,439 SH   DFND 11,9 0 1,439 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 348,972 1,189 SH   DFND 11,15 0 1,189 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 536,225 1,827 SH   DFND 6,9 0 1,827 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,816 13 SH   DFND 13,9 0 13 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 438 2 SH   DFND 2,15 0 2 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 47,473 217 SH   DFND 14 0 217 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,404,064 10,989 SH   DFND 3,15 0 10,989 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 152,987,611 699,308 SH   DFND 1 0 638,402 60,906
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,977,024 9,037 SH   DFND 1,2 0 9,037 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,748,186 17,133 SH   DFND 1,15 0 4,321 12,812
AUTONATION INC COM 05329W102 BBG000BBXLW4 19,689 90 SH   DFND 1,20 0 90 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 75,257 344 SH   DFND 1,13 0 344 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 37,200,307 170,043 SH   DFND 15 0 170,043 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 111,546 26 SH   DFND 2,9 0 26 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 875,209 204 SH   DFND 2,15 0 204 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,003,916 234 SH   DFND 4,9 0 234 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 72,934 17 SH   DFND 16,9 0 0 17
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,212,268 1,448 SH   DFND 14 0 1,448 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,526,203 1,055 SH   DFND 9 0 118 937
AUTOZONE INC COM 053332102 BBG000C7LMS8 12,871 3 SH   DFND 9,3 0 3 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 30,173,258 7,033 SH   DFND 3,15 0 7,033 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 186,651,181 43,506 SH   DFND 1 0 42,933 573
AUTOZONE INC COM 053332102 BBG000C7LMS8 244,544 57 SH   DFND 1,2 0 57 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 484,797 113 SH   DFND 1,4 0 113 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 171,610 40 SH   DFND 1,16 0 40 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 12,871 3 SH   DFND 1,9 0 3 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,132,623 264 SH   DFND 1,3 0 264 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 39,444,467 9,194 SH   DFND 1,15 0 5,772 3,422
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,009,504 2,100 SH   DFND 1,13 0 1,789 311
AUTOZONE INC COM 053332102 BBG000C7LMS8 296,073,753 69,011 SH   DFND 15 0 69,011 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,273,772 297 SH   DFND 20 0 297 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,638,872 382 SH   DFND 11 0 382 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 193,061 45 SH   DFND 11,9 0 45 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 540,570 126 SH   DFND 11,15 0 126 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 150,158 35 SH   DFND 6,9 0 35 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,290 1 SH   DFND 13,9 0 1 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 334,764 1,733 SH   DFND 2,15 0 1,733 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 668,755 3,462 SH   DFND 4 0 3,462 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,117,143 10,960 SH   DFND 14 0 10,960 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 987,292 5,111 SH   DFND 9 0 1,932 3,179
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10,956,216 56,718 SH   DFND 3,15 0 56,718 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 143,592,854 743,350 SH   DFND 1 0 389,152 354,198
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 677,061 3,505 SH   DFND 1,2 0 3,505 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 181,773 941 SH   DFND 1,4 0 941 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 17,385 90 SH   DFND 1,16 0 90 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 6,375 33 SH   DFND 1,9 0 33 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,226,325 16,702 SH   DFND 1,3 0 16,702 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 26,857,584 139,036 SH   DFND 1,15 0 111,679 27,357
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 37,938,974 196,402 SH   DFND 1,6 0 196,402 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 16,312,820 84,448 SH   DFND 1,13 0 81,794 2,654
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 254,035,356 1,315,087 SH   DFND 15 0 1,315,087 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 548,796 2,841 SH   DFND 11 0 2,841 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,040,607 5,387 SH   DFND 11,15 0 5,387 0
AVANOS MED INC COM 05350V106 BBG005L86G05 35 3 SH   DFND 2,15 0 3 0
AVANOS MED INC COM 05350V106 BBG005L86G05 9,387 812 SH   DFND 9 0 0 812
AVANOS MED INC COM 05350V106 BBG005L86G05 153,043 13,239 SH   DFND 3,15 0 13,239 0
AVANOS MED INC COM 05350V106 BBG005L86G05 241,350 20,878 SH   DFND 1,15 0 7,265 13,613
AVANOS MED INC COM 05350V106 BBG005L86G05 15,641 1,353 SH   DFND 1,20 0 1,353 0
AVANOS MED INC COM 05350V106 BBG005L86G05 6,878 595 SH   DFND 1,13 0 595 0
AVANOS MED INC COM 05350V106 BBG005L86G05 3,317,038 286,941 SH   DFND 15 0 286,941 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 824 66 SH   DFND 2,15 0 66 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 44,554 3,570 SH   DFND 14 0 3,570 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,297,640 264,234 SH   DFND 3,15 0 264,234 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 127,891,546 10,247,720 SH   DFND 1 0 10,247,720 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 5,167,107 414,031 SH   DFND 1,15 0 103,848 310,183
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,174 655 SH   DFND 1,20 0 655 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 101,063 8,098 SH   DFND 1,13 0 8,098 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 63,835,125 5,114,994 SH   DFND 15 0 5,114,994 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 172,105 19,403 SH   DFND 3,15 0 19,403 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 67,439 7,603 SH   DFND 1,15 0 5,799 1,804
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 5,544 625 SH   DFND 1,13 0 625 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 45,193 5,095 SH   DFND 15 0 5,095 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 790,051 52,635 SH   DFND 3,15 0 52,635 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 65,153,322 4,340,661 SH   DFND 1 0 4,197,653 143,008
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 293,806 19,574 SH   DFND 1,15 0 15,168 4,406
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 3,572 238 SH   DFND 1,20 0 238 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 20,023 1,334 SH   DFND 1,13 0 1,334 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 874,272 58,246 SH   DFND 15 0 58,246 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 153,737 948 SH   DFND 2,15 0 948 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,147,600 31,742 SH   DFND 3,15 0 31,742 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 951,782 5,869 SH   DFND 1 0 5,869 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 84,004 518 SH   DFND 1,4 0 518 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 19,518,943 120,361 SH   DFND 1,15 0 105,579 14,782
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,636,944 10,094 SH   DFND 1,13 0 8,645 1,449
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 241,380,315 1,488,440 SH   DFND 15 0 1,488,440 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 258,985 1,597 SH   DFND 11 0 1,597 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 47,516 293 SH   DFND 11,15 0 293 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 47,694 2,080 SH   DFND 3,15 0 2,080 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 41,526 1,811 SH   DFND 1,15 0 1,433 378
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 472,656 20,613 SH   DFND 15 0 20,613 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 330 10 SH   DFND 2,15 0 10 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,198,721 36,380 SH   DFND 3,15 0 36,380 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,735,048 52,657 SH   DFND 1,15 0 12,363 40,294
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,702 82 SH   DFND 1,20 0 82 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 35,125 1,066 SH   DFND 1,13 0 1,066 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,989,652 90,733 SH   DFND 15 0 90,733 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 672,073 67,545 SH   DFND 3,15 0 67,545 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 251,039 25,230 SH   DFND 1,15 0 19,211 6,019
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 19,860 1,996 SH   DFND 1,13 0 1,996 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 1,092,958 109,845 SH   DFND 15 0 109,845 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,734,042 39,799 SH   DFND 3,15 0 39,799 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,792,071 87,034 SH   DFND 1 0 87,034 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 670,237 15,383 SH   DFND 1,15 0 12,079 3,304
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,612 37 SH   DFND 1,20 0 37 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 55,944 1,284 SH   DFND 1,13 0 1,284 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,953,069 44,826 SH   DFND 15 0 44,826 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 321 2 SH   DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,149,717 7,160 SH   DFND 3,15 0 7,160 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 100,841 628 SH   DFND 1 0 628 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,682,344 10,477 SH   DFND 1,15 0 2,600 7,877
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,817 30 SH   DFND 1,20 0 30 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 32,757 204 SH   DFND 1,13 0 204 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 28,459,189 177,233 SH   DFND 15 0 177,233 0
AVISTA CORP COM 05379B107 BBG000BCNF74 6,201 164 SH   DFND 14 0 164 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,206,555 31,911 SH   DFND 3,15 0 31,911 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,310,343 34,656 SH   DFND 1,15 0 10,966 23,690
AVISTA CORP COM 05379B107 BBG000BCNF74 21,779 576 SH   DFND 1,20 0 576 0
AVISTA CORP COM 05379B107 BBG000BCNF74 347,474 9,190 SH   DFND 1,13 0 9,190 0
AVISTA CORP COM 05379B107 BBG000BCNF74 38,096,411 1,007,575 SH   DFND 15 0 1,007,575 0
AVNET INC COM 053807103 BBG000BCPB71 471 9 SH   DFND 2,15 0 9 0
AVNET INC COM 053807103 BBG000BCPB71 113,918 2,179 SH   DFND 14 0 2,179 0
AVNET INC COM 053807103 BBG000BCPB71 1,792,315 34,283 SH   DFND 3,15 0 34,283 0
AVNET INC COM 053807103 BBG000BCPB71 93,843 1,795 SH   DFND 1 0 1,795 0
AVNET INC COM 053807103 BBG000BCPB71 2,682,330 51,307 SH   DFND 1,15 0 13,052 38,255
AVNET INC COM 053807103 BBG000BCPB71 22,010 421 SH   DFND 1,20 0 421 0
AVNET INC COM 053807103 BBG000BCPB71 52,646 1,007 SH   DFND 1,13 0 1,007 0
AVNET INC COM 053807103 BBG000BCPB71 31,750,062 607,308 SH   DFND 15 0 607,308 0
AVNET INC COM 053807103 BBG000BCPB71 16,573 317 SH   DFND 11,15 0 317 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 195 2 SH   DFND 2,15 0 2 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 272,318 2,789 SH   DFND 14 0 2,789 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,244,715 12,748 SH   DFND 3,15 0 12,748 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,303,787 13,353 SH   DFND 1,15 0 4,281 9,072
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 46,379 475 SH   DFND 1,20 0 475 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 36,713 376 SH   DFND 1,13 0 376 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 34,856,699 356,992 SH   DFND 15 0 356,992 0
AXOGEN INC COM 05463X106 BBG000BN46R9 283,478 15,890 SH   DFND 3,15 0 15,890 0
AXOGEN INC COM 05463X106 BBG000BN46R9 115,425 6,470 SH   DFND 1,15 0 5,007 1,463
AXOGEN INC COM 05463X106 BBG000BN46R9 9,312 522 SH   DFND 1,13 0 522 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,406,523 78,841 SH   DFND 15 0 78,841 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 117,693 164 SH   DFND 2,15 0 164 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 963,073 1,342 SH   DFND 9 0 0 1,342
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 21,403,613 29,825 SH   DFND 3,15 0 29,825 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 479,562,255 668,249 SH   DFND 1 0 661,577 6,672
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,458,760 9,000 SH Call DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,560,275 7,748 SH   DFND 1,2 0 7,748 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 359,538 501 SH   DFND 1,4 0 501 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 48,800 68 SH   DFND 1,16 0 68 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 40,188 56 SH   DFND 1,9 0 56 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,778,702 3,872 SH   DFND 1,3 0 3,872 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 34,083,594 47,494 SH   DFND 1,15 0 30,234 17,260
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,579,324 9,168 SH   DFND 1,13 0 7,742 1,426
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 752,340,765 1,048,354 SH   DFND 15 0 1,048,354 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,076,460 1,500 SH   DFND 11 0 1,500 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,022,264 16,651 SH   DFND 3,15 0 16,651 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 110,294,939 908,151 SH   DFND 1 0 889,830 18,321
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 712,547 5,867 SH   DFND 1,15 0 4,598 1,269
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 5,101 42 SH   DFND 1,20 0 42 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 560,978 4,619 SH   DFND 1,11 0 4,619 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,654,513 13,623 SH   DFND 1,6 0 13,623 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 48,944 403 SH   DFND 1,13 0 403 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 895,208 7,371 SH   DFND 15 0 7,371 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 3,217,575 26,493 SH   DFND 6 0 26,493 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 891,079 7,337 SH   DFND 6,2 0 7,337 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 85 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 694,892 8,209 SH   DFND 14 0 8,209 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,823,954 21,547 SH   DFND 3,15 0 21,547 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,981,826 23,412 SH   DFND 1,15 0 7,247 16,165
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 19,300 228 SH   DFND 1,20 0 228 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 53,499 632 SH   DFND 1,13 0 632 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 15,927,067 188,152 SH   DFND 15 0 188,152 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 90,186 20,358 SH   DFND 3,15 0 20,358 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 53,838 12,153 SH   DFND 1,15 0 9,495 2,658
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 49,705 11,220 SH   DFND 1,20 0 11,220 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,224,873 276,495 SH   DFND 15 0 276,495 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 36,135 4,163 SH   DFND 3,15 0 4,163 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 21,110 2,432 SH   DFND 1,15 0 1,933 499
BCB BANCORP INC COM 055298103 BBG000M7H7J5 9,548 1,100 SH   DFND 1,20 0 1,100 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 65,933 7,596 SH   DFND 15 0 7,596 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,905,186 81,453 SH   DFND 2,15 0 81,453 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,424,708 60,911 SH   DFND 14 0 60,911 0
BCE INC COM NEW 05534B760 BBG000DQ7170 252,168 10,781 SH   DFND 9 0 0 10,781
BCE INC COM NEW 05534B760 BBG000DQ7170 4,327 185 SH   DFND 9,3 0 185 0
BCE INC COM NEW 05534B760 BBG000DQ7170 151,357 6,471 SH   DFND 9,15 0 6,471 0
BCE INC COM NEW 05534B760 BBG000DQ7170 31,249 1,336 SH   DFND 3,15 0 1,336 0
BCE INC COM NEW 05534B760 BBG000DQ7170 18,946 810 SH   DFND 1 0 810 0
BCE INC COM NEW 05534B760 BBG000DQ7170 48,230 2,062 SH   DFND 1,4 0 2,062 0
BCE INC COM NEW 05534B760 BBG000DQ7170 526,953 22,529 SH   DFND 1,15 0 22,529 0
BCE INC COM NEW 05534B760 BBG000DQ7170 6,456 276 SH   DFND 1,20 0 276 0
BCE INC COM NEW 05534B760 BBG000DQ7170 255,746 10,934 SH   DFND 1,13 0 9,343 1,591
BCE INC COM NEW 05534B760 BBG000DQ7170 34,928,427 1,493,306 SH   DFND 15 0 1,493,306 0
BCE INC COM NEW 05534B760 BBG000DQ7170 22,665 969 SH   DFND 11 0 969 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 179,090 11,342 SH   DFND 3,15 0 11,342 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 79,834 5,056 SH   DFND 1,15 0 4,398 658
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 15,995 1,013 SH   DFND 15 0 1,013 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 187 2 SH   DFND 2,15 0 2 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 394,168 4,227 SH   DFND 14 0 4,227 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,858,512 52,102 SH   DFND 3,15 0 52,102 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 79,558,196 853,171 SH   DFND 1 0 853,171 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 29,747 319 SH   DFND 1,16 0 319 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,703,569 82,612 SH   DFND 1,15 0 20,483 62,129
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 122,240 1,311 SH   DFND 1,20 0 1,311 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 145,004 1,555 SH   DFND 1,13 0 1,555 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 63,594,822 681,982 SH   DFND 15 0 681,982 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 879,814 9,435 SH   DFND 6 0 9,435 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 918,266 8,240 SH   DFND 3,15 0 8,240 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 508,835 4,566 SH   DFND 1,15 0 3,457 1,109
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 669 6 SH   DFND 1,20 0 6 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 29,309 263 SH   DFND 1,13 0 263 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 5,063,945 45,441 SH   DFND 15 0 45,441 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,008,300 29,260 SH   DFND 14 0 29,260 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 17,625,808 511,486 SH   DFND 1 0 511,486 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 200,241 5,811 SH   DFND 1,20 0 5,811 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 34,342 2,193 SH   DFND 3,15 0 2,193 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 15,770 1,007 SH   DFND 1 0 0 1,007
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 26,309 1,680 SH   DFND 1,15 0 1,283 397
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 92,441 5,903 SH   DFND 15 0 5,903 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 27,922,089 459,396 SH   DFND 2 0 459,396 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 790 13 SH   DFND 2,15 0 13 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 17,869 294 SH   DFND 9 0 294 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 24,835,802 408,618 SH   DFND 1,2 0 408,618 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 74,942 1,233 SH   DFND 1,15 0 1,233 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 23,036 379 SH   DFND 1,13 0 379 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 509,154 8,377 SH   DFND 15 0 8,377 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 911,618 152,572 SH   DFND 15 0 152,572 0
BTCS INC COM NEW 05581M404 BBG000HN50C1 322,712 66,814 SH   DFND 15 0 66,814 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 630,044 100,807 SH   DFND 14 0 100,807 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 811,404 28,763 SH   DFND 3,15 0 28,763 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 7,403,602 262,446 SH   DFND 1 0 262,446 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 287,883 10,205 SH   DFND 1,15 0 7,897 2,308
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 762 27 SH   DFND 1,20 0 27 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 432,064 15,316 SH   DFND 1,11 0 15,316 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,213,256 43,008 SH   DFND 1,6 0 43,008 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 23,076 818 SH   DFND 1,13 0 818 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 669,141 23,720 SH   DFND 15 0 23,720 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 2,609,848 92,515 SH   DFND 6 0 92,515 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 734,052 26,021 SH   DFND 6,2 0 26,021 0
BRC INC COM CL A 05601U105 BBG0157C6612 8,577 5,498 SH   DFND 3,15 0 5,498 0
BRC INC COM CL A 05601U105 BBG0157C6612 15,402 9,873 SH   DFND 1,15 0 8,437 1,436
BKV CORP COM 05603J108 BBG00YNGK485 206,782 8,940 SH   DFND 3,15 0 8,940 0
BKV CORP COM 05603J108 BBG00YNGK485 66,776 2,887 SH   DFND 1,15 0 2,396 491
BKV CORP COM 05603J108 BBG00YNGK485 4,719 204 SH   DFND 1,13 0 204 0
BKV CORP COM 05603J108 BBG00YNGK485 681,525 29,465 SH   DFND 15 0 29,465 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,707,565 36,381 SH   DFND 3,15 0 36,381 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 126,059,971 683,734 SH   DFND 1 0 657,474 26,260
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 140,490 762 SH   DFND 1,2 0 762 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 756,101 4,101 SH   DFND 1,3 0 4,101 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 10,484,569 56,867 SH   DFND 1,15 0 14,166 42,701
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 42,774 232 SH   DFND 1,20 0 232 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 199,673 1,083 SH   DFND 1,13 0 1,083 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 325,595,576 1,765,990 SH   DFND 15 0 1,765,990 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 254,983 87,925 SH   DFND 15 0 87,925 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 306,695 33,049 SH   DFND 3,15 0 33,049 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 71,372 7,691 SH   DFND 1,15 0 6,107 1,584
BADGER METER INC COM 056525108 BBG000BDGHD9 14,644 82 SH   DFND 2,15 0 82 0
BADGER METER INC COM 056525108 BBG000BDGHD9 994,691 5,570 SH   DFND 14 0 5,570 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,218,499 12,423 SH   DFND 3,15 0 12,423 0
BADGER METER INC COM 056525108 BBG000BDGHD9 68,654,545 384,447 SH   DFND 1 0 362,064 22,383
BADGER METER INC COM 056525108 BBG000BDGHD9 613,422 3,435 SH   DFND 1,2 0 3,435 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,108,494 11,807 SH   DFND 1,15 0 3,374 8,433
BADGER METER INC COM 056525108 BBG000BDGHD9 33,930 190 SH   DFND 1,20 0 190 0
BADGER METER INC COM 056525108 BBG000BDGHD9 61,432 344 SH   DFND 1,13 0 344 0
BADGER METER INC COM 056525108 BBG000BDGHD9 98,561,874 551,920 SH   DFND 15 0 551,920 0
BADGER METER INC COM 056525108 BBG000BDGHD9 164 1 SH   DFND 20 0 0 1
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 340,230 2,582 SH   DFND 9 0 0 2,582
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7,511 57 SH   DFND 1,20 0 57 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 22,942,211 174,108 SH   DFND 15 0 174,108 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 626,972 43,998 SH   DFND 14 0 43,998 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 768,189 53,908 SH   DFND 15 0 53,908 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 180,118 3,697 SH   DFND 2,9 0 3,697 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 718,815 14,754 SH   DFND 2,15 0 14,754 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,228,475 25,215 SH   DFND 4,9 0 25,215 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 127,354 2,614 SH   DFND 16,9 0 0 2,614
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 10,638,061 218,351 SH   DFND 14 0 218,351 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,558,620 196,195 SH   DFND 9 0 106,907 89,288
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 19,264,229 395,407 SH   DFND 3,15 0 395,407 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,199,739 106,727 SH   DFND 1 0 106,727 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 322,088 6,611 SH   DFND 1,4 0 6,611 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 39,366 808 SH   DFND 1,16 0 808 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 114,979 2,360 SH   DFND 1,9 0 2,360 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 34,079,494 699,497 SH   DFND 1,15 0 508,755 190,742
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,999,186 123,136 SH   DFND 1,13 0 104,692 18,444
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 479,856,775 9,849,277 SH   DFND 15 0 9,849,277 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,890,201 38,797 SH   DFND 20 0 38,797 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 957,104 19,645 SH   DFND 11 0 19,645 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 167,548 3,439 SH   DFND 11,9 0 3,439 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 475,605 9,762 SH   DFND 6,9 0 9,762 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 3,800 78 SH   DFND 13,9 0 78 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 65,449 1,945 SH   DFND 3,15 0 1,945 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 50,206 1,492 SH   DFND 1,15 0 1,317 175
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 1,006,169 29,901 SH   DFND 15 0 29,901 0
BALCHEM CORP COM 057665200 BBG000BCY878 300 2 SH   DFND 2,15 0 2 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,012,455 13,411 SH   DFND 3,15 0 13,411 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,964,435 13,091 SH   DFND 1,15 0 3,735 9,356
BALCHEM CORP COM 057665200 BBG000BCY878 8,403 56 SH   DFND 1,20 0 56 0
BALCHEM CORP COM 057665200 BBG000BCY878 57,173 381 SH   DFND 1,13 0 381 0
BALCHEM CORP COM 057665200 BBG000BCY878 12,749,248 84,961 SH   DFND 15 0 84,961 0
BALL CORP COM 058498106 BBG000BDDNH5 167,999 3,332 SH   DFND 2,15 0 3,332 0
BALL CORP COM 058498106 BBG000BDDNH5 242,066 4,801 SH   DFND 14 0 4,801 0
BALL CORP COM 058498106 BBG000BDDNH5 476,620 9,453 SH   DFND 9 0 0 9,453
BALL CORP COM 058498106 BBG000BDDNH5 5,640,485 111,870 SH   DFND 3,15 0 111,870 0
BALL CORP COM 058498106 BBG000BDDNH5 699,578 13,875 SH   DFND 1 0 13,875 0
BALL CORP COM 058498106 BBG000BDDNH5 98,218 1,948 SH   DFND 1,4 0 1,948 0
BALL CORP COM 058498106 BBG000BDDNH5 5,849 116 SH   DFND 1,9 0 116 0
BALL CORP COM 058498106 BBG000BDDNH5 19,777,699 392,259 SH   DFND 1,15 0 340,373 51,886
BALL CORP COM 058498106 BBG000BDDNH5 1,729,456 34,301 SH   DFND 1,13 0 28,915 5,386
BALL CORP COM 058498106 BBG000BDDNH5 205,412,542 4,074,029 SH   DFND 15 0 4,074,029 0
BALL CORP COM 058498106 BBG000BDDNH5 270,453 5,364 SH   DFND 11 0 5,364 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 9,093,727 3,343,282 SH   DFND 15 0 3,343,282 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 253 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 242,152 1,915 SH   DFND 14 0 1,915 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,116,427 8,829 SH   DFND 3,15 0 8,829 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,050,547 8,308 SH   DFND 1,15 0 2,414 5,894
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 31,992 253 SH   DFND 1,13 0 253 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 18,234,722 144,205 SH   DFND 15 0 144,205 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 746,416 220,833 SH   DFND 4,9 0 220,833 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 90,361 26,734 SH   DFND 16,9 0 0 26,734
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 600,075 177,537 SH   DFND 14 0 177,537 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 848,819 251,130 SH   DFND 9 0 0 251,130
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 104,871 31,027 SH   DFND 1,2 0 31,027 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 41,057 12,147 SH   DFND 1,9 0 12,147 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 19,580 5,793 SH   DFND 1,20 0 5,793 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 394,818 20,510 SH   DFND 1,20 0 20,510 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,187,648 61,696 SH   DFND 15 0 61,696 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,602,900 52,901 SH   DFND 14 0 52,901 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 848 28 SH   DFND 1,20 0 28 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 438,843 10,377 SH   DFND 14 0 10,377 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 482,405 46,031 SH   DFND 1,20 0 46,031 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 682,175 65,093 SH   DFND 15 0 65,093 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 974,617 36,778 SH   DFND 14 0 36,778 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 742 28 SH   DFND 1,20 0 28 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1,286,790 230,195 SH   DFND 14 0 230,195 0
BANCROFT FD LTD COM 059695106 BBG000BB76H3 1,172,804 53,596 SH   DFND 14 0 53,596 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 300 4 SH   DFND 2,15 0 4 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 886,024 11,831 SH   DFND 14 0 11,831 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,354,161 18,082 SH   DFND 3,15 0 18,082 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 169,355,722 2,261,393 SH   DFND 1 0 2,210,488 50,905
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,374,681 18,356 SH   DFND 1,15 0 5,109 13,247
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 15,652 209 SH   DFND 1,20 0 209 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,733,104 23,142 SH   DFND 1,11 0 23,142 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 4,817,524 64,328 SH   DFND 1,6 0 64,328 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 39,841 532 SH   DFND 1,13 0 532 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 15,237,569 203,466 SH   DFND 15 0 203,466 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 10,554,173 140,929 SH   DFND 6 0 140,929 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 2,958,155 39,500 SH   DFND 6,2 0 39,500 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 180,153 10,807 SH   DFND 3,15 0 10,807 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 73,731 4,423 SH   DFND 1,15 0 3,560 863
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 3,384 203 SH   DFND 1,20 0 203 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 789,024 47,332 SH   DFND 15 0 47,332 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 166 10 SH   DFND 2,15 0 10 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 842,114 50,883 SH   DFND 3,15 0 50,883 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 72,744,499 4,395,438 SH   DFND 1 0 4,046,089 349,349
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 899,211 54,333 SH   DFND 1,2 0 54,333 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 924,169 55,841 SH   DFND 1,15 0 18,381 37,460
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 21,896 1,323 SH   DFND 1,20 0 1,323 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 26,960 1,629 SH   DFND 1,13 0 1,629 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 11,176,678 675,328 SH   DFND 15 0 675,328 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 7,875,433 475,857 SH   DFND 6 0 475,857 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,962,648 118,589 SH   DFND 6,2 0 118,589 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 901,329 17,471 SH   DFND 2,9 0 17,471 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,332,477 83,979 SH   DFND 2,15 0 83,979 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 203,213 3,939 SH   DFND 4 0 3,939 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,915,702 95,284 SH   DFND 4,9 0 95,284 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 601,952 11,668 SH   DFND 16,9 0 0 11,668
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 5,051,899 97,924 SH   DFND 14 0 97,924 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 36,273,496 703,111 SH   DFND 9 0 191,713 511,398
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 146,367,485 2,837,129 SH   DFND 3,15 0 2,837,129 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,662,726,885 32,229,635 SH   DFND 1 0 31,743,598 486,037
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,367,878 45,898 SH   DFND 1,4 0 45,898 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 44,832 869 SH   DFND 1,16 0 869 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 350,812 6,800 SH   DFND 1,9 0 6,800 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 5,073,412 98,341 SH   DFND 1,3 0 98,341 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 135,376,803 2,624,090 SH   DFND 1,15 0 1,314,513 1,309,577
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 46,177,177 895,080 SH   DFND 1,13 0 761,734 133,346
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,121,872,013 21,745,920 SH   DFND 15 0 21,745,920 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,055,887 233,687 SH   DFND 20 0 233,687 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,364,215 142,745 SH   DFND 11 0 142,745 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 823,738 15,967 SH   DFND 11,9 0 15,967 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,915,846 37,136 SH   DFND 6,9 0 37,136 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 35,442 687 SH   DFND 13,9 0 687 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 24,704,000 19,300 SH   DFND 1 0 19,300 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 409,057 3,372 SH   DFND 3,15 0 3,372 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 184,998 1,525 SH   DFND 1,15 0 1,189 336
BANK FIRST CORP COM 06211J100 BBG000BG27V9 13,708 113 SH   DFND 1,13 0 113 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 1,010,027 8,326 SH   DFND 15 0 8,326 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 197 3 SH   DFND 2,15 0 3 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 397,385 6,054 SH   DFND 14 0 6,054 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 956,769 14,576 SH   DFND 3,15 0 14,576 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,059,167 16,136 SH   DFND 1,15 0 4,699 11,437
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 33,608 512 SH   DFND 1,20 0 512 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 30,457 464 SH   DFND 1,13 0 464 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 8,920,804 135,905 SH   DFND 15 0 135,905 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 217,525 8,959 SH   DFND 3,15 0 8,959 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 75,147 3,095 SH   DFND 1,15 0 2,563 532
BANK MARIN BANCORP COM 063425102 BBG000C3N539 6,313 260 SH   DFND 1,20 0 260 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 467,657 19,261 SH   DFND 15 0 19,261 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 62,711,598 481,471 SH   DFND 2,15 0 481,471 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,199,342 9,208 SH   DFND 4 0 9,208 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 946,527 7,267 SH   DFND 4,9 0 7,267 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 744,249 5,714 SH   DFND 14 0 5,714 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 2,345,803 18,010 SH   DFND 9 0 298 17,712
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,660,557 12,749 SH   DFND 3,15 0 12,749 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 43,718,057 335,647 SH   DFND 1 0 315,580 20,067
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 24,369,124 187,095 SH   DFND 1,2 0 187,095 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 631,843 4,851 SH   DFND 1,4 0 4,851 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 8,466 65 SH   DFND 1,9 0 65 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 7,472,052 57,367 SH   DFND 1,3 0 57,367 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,730,892 13,289 SH   DFND 1,15 0 13,289 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 77,369 594 SH   DFND 1,20 0 594 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 12,177,203 93,491 SH   DFND 1,13 0 79,951 13,540
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 47,560,918 365,151 SH   DFND 15 0 365,151 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 1,871,693 14,370 SH   DFND 11 0 14,370 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 3,908 30 SH   DFND 13,9 0 30 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 919,187 8,436 SH   DFND 2,9 0 8,436 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 940,434 8,631 SH   DFND 2,15 0 8,631 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,984,994 36,573 SH   DFND 4,9 0 36,573 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 730,032 6,700 SH   DFND 16,9 0 0 6,700
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,006,790 9,240 SH   DFND 14 0 9,240 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 61,536,359 564,761 SH   DFND 9 0 308,622 256,139
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 26,704,353 245,084 SH   DFND 9,15 0 245,084 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 30,759,953 282,305 SH   DFND 3,15 0 282,305 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,715,251 24,920 SH   DFND 1 0 24,920 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 534,231 4,903 SH   DFND 1,2 0 4,903 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 519,412 4,767 SH   DFND 1,4 0 4,767 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 27,458 252 SH   DFND 1,16 0 252 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,235,715 11,341 SH   DFND 1,9 0 11,341 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 45,031,969 413,289 SH   DFND 1,15 0 276,518 136,771
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,029,114 92,044 SH   DFND 1,13 0 78,673 13,371
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 580,838,847 5,330,753 SH   DFND 15 0 5,330,753 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,554,205 14,264 SH   DFND 11 0 14,264 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,088,619 9,991 SH   DFND 11,9 0 9,991 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,591,322 32,960 SH   DFND 6,9 0 32,960 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 23,535 216 SH   DFND 13,9 0 216 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 5,714,801 88,396 SH   DFND 2 0 88,396 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 117,210 1,813 SH   DFND 2,9 0 1,813 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 61,752,775 955,186 SH   DFND 2,15 0 955,186 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 884,606 13,683 SH   DFND 4,9 0 13,683 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 4,542,374 70,261 SH   DFND 9 0 12,329 57,932
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 1,430,963 22,134 SH   DFND 3,15 0 22,134 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 19,909,420 307,957 SH   DFND 1,2 0 307,957 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 538,664 8,332 SH   DFND 1,4 0 8,332 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 35,299 546 SH   DFND 1,9 0 546 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,088,389 32,303 SH   DFND 1,15 0 32,303 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 11,055 171 SH   DFND 1,20 0 171 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 9,944,075 153,814 SH   DFND 1,13 0 130,697 23,117
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 43,780,980 677,200 SH   DFND 15 0 677,200 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 1,600,152 24,751 SH   DFND 11 0 24,751 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 213,216 3,298 SH   DFND 11,9 0 3,298 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 361,458 5,591 SH   DFND 11,15 0 5,591 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 152,057 2,352 SH   DFND 6,9 0 2,352 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,715 42 SH   DFND 13,9 0 42 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 408 8 SH   DFND 2,15 0 8 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 155,234 3,045 SH   DFND 14 0 3,045 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 165,583 3,248 SH   DFND 9 0 0 3,248
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,171,289 42,591 SH   DFND 3,15 0 42,591 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 245,877 4,823 SH   DFND 1 0 4,823 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 3,321,245 65,148 SH   DFND 1,15 0 16,775 48,373
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 29,008 569 SH   DFND 1,20 0 569 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 63,878 1,253 SH   DFND 1,13 0 1,253 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 22,217,594 435,810 SH   DFND 15 0 435,810 0
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 50,887 4,230 SH   DFND 3,15 0 4,230 0
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 22,689 1,886 SH   DFND 1,15 0 1,505 381
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 54,809 4,556 SH   DFND 15 0 4,556 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 191 5 SH   DFND 2,15 0 5 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,139,648 29,865 SH   DFND 3,15 0 29,865 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,224,096 32,078 SH   DFND 1,15 0 10,266 21,812
BANKUNITED INC COM 06652K103 BBG000PQPCM6 35,718 936 SH   DFND 1,20 0 936 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 33,466 877 SH   DFND 1,13 0 877 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 10,030,623 262,857 SH   DFND 15 0 262,857 0
BANK7 CORP COM 06652N107 BBG00LV100N0 51,128 1,105 SH   DFND 3,15 0 1,105 0
BANK7 CORP COM 06652N107 BBG00LV100N0 30,168 652 SH   DFND 1,15 0 526 126
BANK7 CORP COM 06652N107 BBG00LV100N0 2,691,804 58,176 SH   DFND 15 0 58,176 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 197 3 SH   DFND 2,15 0 3 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 838,204 12,797 SH   DFND 3,15 0 12,797 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 954,597 14,574 SH   DFND 1,15 0 4,633 9,941
BANNER CORP COM NEW 06652V208 BBG000MVZH28 9,694 148 SH   DFND 1,20 0 148 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 26,397 403 SH   DFND 1,13 0 403 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 8,322,299 127,058 SH   DFND 15 0 127,058 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 53,720 1,214 SH   DFND 3,15 0 1,214 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 50,268 1,136 SH   DFND 1,15 0 940 196
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 149,654 3,382 SH   DFND 15 0 3,382 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 181,816 5,969 SH   DFND 3,15 0 5,969 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 91,593 3,007 SH   DFND 1,15 0 2,498 509
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 6,031 198 SH   DFND 1,13 0 198 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 393,025 12,903 SH   DFND 15 0 12,903 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 145,832 36,008 SH   DFND 15 0 36,008 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 19,836,880 959,694 SH   DFND 1 0 959,694 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 232,041 11,226 SH   DFND 1,20 0 11,226 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 754,210 86,097 SH   DFND 14 0 86,097 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 5,028 574 SH   DFND 1,20 0 574 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 9,409,931 1,074,193 SH   DFND 15 0 1,074,193 0
BARINGS CORPORATE INVS COM 06759X107 BBG000BB4BZ5 5,082,256 244,810 SH   DFND 15 0 244,810 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH483 3,354,248 216,963 SH   DFND 14 0 216,963 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH483 2,881,930 186,412 SH   DFND 15 0 186,412 0
BARINGS PARTN INVS SH BEN INT 06761A103 BBG000BBNTQ5 2,600,156 129,040 SH   DFND 15 0 129,040 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 56,466 5,675 SH   DFND 3,15 0 5,675 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 25,970 2,610 SH   DFND 1,15 0 2,099 511
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 471,302 47,367 SH   DFND 15 0 47,367 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 423,123 9,547 SH   DFND 3,15 0 9,547 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 165,668 3,738 SH   DFND 1,15 0 2,799 939
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,773 40 SH   DFND 1,20 0 40 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 13,872 313 SH   DFND 1,13 0 313 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,880,438 87,555 SH   DFND 15 0 87,555 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 5,483,699 167,339 SH   DFND 2,15 0 167,339 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 850,676 25,959 SH   DFND 9 0 0 25,959
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 984,149 30,032 SH   DFND 3,15 0 30,032 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 176,259,081 5,378,672 SH   DFND 1 0 5,378,672 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 6,522,967 199,053 SH   DFND 1,2 0 199,053 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 372,464 11,366 SH   DFND 1,4 0 11,366 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 1,428,117 43,580 SH   DFND 1,15 0 43,580 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 230,602 7,037 SH   DFND 1,20 0 7,037 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 6,995,903 213,485 SH   DFND 1,13 0 181,560 31,925
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 9,797,444 298,976 SH   DFND 15 0 298,976 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 1,117,424 34,099 SH   DFND 11 0 34,099 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 133,373,736 4,069,995 SH   DFND 6 0 4,069,995 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 747 29 SH   DFND 2,15 0 29 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 176,868 6,866 SH   DFND 14 0 6,866 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 109,815 4,263 SH   DFND 9 0 2,041 2,222
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,188,518 84,958 SH   DFND 3,15 0 84,958 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 210,794 8,183 SH   DFND 1 0 8,183 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,370,696 130,850 SH   DFND 1,15 0 34,176 96,674
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 61,128 2,373 SH   DFND 1,13 0 2,373 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 5,586,108 216,852 SH   DFND 15 0 216,852 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 7,548 293 SH   DFND 20 0 293 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 356,904 55,334 SH   DFND 2,15 0 55,334 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 120,389 18,665 SH   DFND 1,15 0 18,665 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 19,544 3,030 SH   DFND 1,13 0 3,030 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 591,065 91,638 SH   DFND 15 0 91,638 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 143,064 6,283 SH   DFND 2,15 0 6,283 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 464,007 20,378 SH   DFND 9 0 0 20,378
BAXTER INTL INC COM 071813109 BBG000BCVJ77 4,652,662 204,333 SH   DFND 3,15 0 204,333 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 218,660 9,603 SH   DFND 1 0 9,603 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 16,463 723 SH   DFND 1,2 0 723 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 76,849 3,375 SH   DFND 1,4 0 3,375 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,353 279 SH   DFND 1,9 0 279 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 18,132,206 796,320 SH   DFND 1,15 0 698,968 97,352
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,460,081 64,123 SH   DFND 1,13 0 54,794 9,329
BAXTER INTL INC COM 071813109 BBG000BCVJ77 172,764,369 7,587,368 SH   DFND 15 0 7,587,368 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 231,935 10,186 SH   DFND 11 0 10,186 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 44,060 1,935 SH   DFND 11,15 0 1,935 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 97,146 3,379 SH   DFND 3,15 0 3,379 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 50,801 1,767 SH   DFND 1,15 0 1,321 446
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 604 21 SH   DFND 1,20 0 21 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 137,540 4,784 SH   DFND 15 0 4,784 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 206,442 88,223 SH   DFND 2,15 0 88,223 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 18,240 7,795 SH   DFND 1,13 0 7,795 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 1,082,060 462,419 SH   DFND 15 0 462,419 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 968,810 39,918 SH   DFND 3,15 0 39,918 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 339,562 13,991 SH   DFND 1,15 0 10,838 3,153
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 24,683 1,017 SH   DFND 1,13 0 1,017 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 2,959,435 121,938 SH   DFND 15 0 121,938 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 287,284 11,702 SH   DFND 3,15 0 11,702 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 118,601 4,831 SH   DFND 1,15 0 3,822 1,009
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 14,730 600 SH   DFND 1,20 0 600 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 9,403 383 SH   DFND 1,13 0 383 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 1,945,538 79,248 SH   DFND 15 0 79,248 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 770,017 4,114 SH   DFND 2,15 0 4,114 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 10,705,750 57,198 SH   DFND 14 0 57,198 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,528,243 8,165 SH   DFND 9 0 0 8,165
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 32,380 173 SH   DFND 9,3 0 173 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,544,065 120,447 SH   DFND 3,15 0 120,447 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 198,077,491 1,058,276 SH   DFND 1 0 1,046,479 11,797
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 358,805 1,917 SH   DFND 1,4 0 1,917 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 33,346,582 178,162 SH   DFND 1,15 0 123,823 54,339
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,699,750 35,795 SH   DFND 1,13 0 30,441 5,354
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 202,346,118 1,081,082 SH   DFND 15 0 1,081,082 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 168,640 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,060,318 5,665 SH   DFND 11 0 5,665 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 203,641 1,088 SH   DFND 11,15 0 1,088 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 20,101 59 SH   DFND 1,20 0 59 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 413,951 1,215 SH   DFND 15 0 1,215 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 583,823 4,140 SH   DFND 3,15 0 4,140 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 249,464 1,769 SH   DFND 1,15 0 1,416 353
BEL FUSE INC CL B 077347300 BBG000DYGCS6 17,628 125 SH   DFND 1,13 0 125 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 23,768,780 168,549 SH   DFND 15 0 168,549 0
BELDEN INC COM 077454106 BBG000Q4XNV1 361 3 SH   DFND 2,15 0 3 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,883,428 15,660 SH   DFND 3,15 0 15,660 0
BELDEN INC COM 077454106 BBG000Q4XNV1 83,367,075 693,166 SH   DFND 1 0 615,369 77,797
BELDEN INC COM 077454106 BBG000Q4XNV1 1,388,397 11,544 SH   DFND 1,2 0 11,544 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,632,349 21,887 SH   DFND 1,15 0 4,502 17,385
BELDEN INC COM 077454106 BBG000Q4XNV1 7,038 59 SH   DFND 1,20 0 59 0
BELDEN INC COM 077454106 BBG000Q4XNV1 56,407 469 SH   DFND 1,13 0 469 0
BELDEN INC COM 077454106 BBG000Q4XNV1 32,817,233 272,863 SH   DFND 15 0 272,863 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 291 8 SH   DFND 2,15 0 8 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,774,207 48,809 SH   DFND 3,15 0 48,809 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 105,090,176 2,891,064 SH   DFND 1 0 2,762,082 128,982
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 722,275 19,870 SH   DFND 1,2 0 19,870 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 7,161 197 SH   DFND 1,16 0 197 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,843,515 78,226 SH   DFND 1,15 0 19,869 58,357
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,762 131 SH   DFND 1,20 0 131 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 54,380 1,496 SH   DFND 1,13 0 1,496 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,648,522 100,372 SH   DFND 15 0 100,372 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 154 4 SH   DFND 2,15 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 381,722 9,902 SH   DFND 14 0 9,902 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 618,188 16,036 SH   DFND 3,15 0 16,036 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 23,611,567 612,492 SH   DFND 1 0 612,492 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 594,133 15,412 SH   DFND 1,15 0 4,807 10,605
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 5,204 135 SH   DFND 1,20 0 135 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 16,846 437 SH   DFND 1,13 0 437 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 11,602,702 300,978 SH   DFND 15 0 300,978 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 65,637 1,275 SH   DFND 2,15 0 1,275 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 5,817 113 SH   DFND 9,3 0 113 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,297,963 64,063 SH   DFND 3,15 0 64,063 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 25,277 491 SH   DFND 1 0 491 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,873,151 36,386 SH   DFND 1,15 0 23,946 12,440
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 177,040 3,439 SH   DFND 1,20 0 3,439 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,084,220 21,061 SH   DFND 1,13 0 18,092 2,969
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 13,616,769 264,506 SH   DFND 15 0 264,506 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 149,292 2,900 SH   DFND 11 0 2,900 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 17,864 347 SH   DFND 11,15 0 347 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,303 17 SH   DFND 2,15 0 17 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 879,598 11,480 SH   DFND 14 0 11,480 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,731 127 SH   DFND 9,3 0 127 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 351,762 4,591 SH   DFND 9,15 0 4,591 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 8,870,451 115,772 SH   DFND 3,15 0 115,772 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,839,304 24,006 SH   DFND 1 0 24,006 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 148,873 1,943 SH   DFND 1,4 0 1,943 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 33,483 437 SH   DFND 1,16 0 437 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 24,057,148 313,980 SH   DFND 1,15 0 255,757 58,223
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,879,456 37,581 SH   DFND 1,13 0 32,049 5,532
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 335,312,872 4,376,310 SH   DFND 15 0 4,376,310 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 462,632 6,038 SH   DFND 11 0 6,038 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 39,613 517 SH   DFND 11,15 0 517 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 9,050,400 12 SH   DFND 15 0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 43,702,685 86,929 SH   DFND 2 0 86,929 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,373,486 2,732 SH   DFND 2,9 0 2,732 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 20,612 41 SH   DFND 2,15 0 41 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,697,955 15,312 SH   DFND 4,9 0 15,312 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 854,658 1,700 SH   DFND 16,9 0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,782,968 13,492 SH   DFND 14 0 13,492 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 58,983,971 117,325 SH   DFND 9 0 33,417 83,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 388,351,065 772,469 SH   DFND 3,15 0 772,469 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,964,005 11,863 SH   DFND 1 0 11,863 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 44,415,068 88,346 SH   DFND 1,2 0 88,346 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,149,516 12,232 SH   DFND 1,4 0 12,232 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,959,681 3,898 SH   DFND 1,16 0 3,898 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 970,791 1,931 SH   DFND 1,9 0 1,931 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 321,944,641 640,380 SH   DFND 1,15 0 272,253 368,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,846,766 15,608 SH   DFND 1,6 0 15,608 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 86,409,946 171,878 SH   DFND 1,13 0 146,624 25,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,302,103,136 2,590,013 SH   DFND 15 0 2,590,013 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 15,023,907 29,884 SH   DFND 20 0 29,884 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,624,254 27,100 SH   DFND 11 0 27,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,382,535 2,750 SH   DFND 11,9 0 2,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,188,930 4,354 SH   DFND 11,15 0 4,354 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 32,723,347 65,090 SH   DFND 6 0 65,090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,104,922 6,176 SH   DFND 6,9 0 6,176 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,840,531 3,661 SH   DFND 13 0 3,661 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 36,700 73 SH   DFND 13,9 0 73 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 166 7 SH   DFND 2,15 0 7 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 718,792 30,316 SH   DFND 3,15 0 30,316 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 26,838,440 1,131,946 SH   DFND 1 0 1,002,890 129,056
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 453,217 19,115 SH   DFND 1,2 0 19,115 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 834,382 35,191 SH   DFND 1,15 0 11,206 23,985
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 11,215 473 SH   DFND 1,20 0 473 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 25,749 1,086 SH   DFND 1,13 0 1,086 0
BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 9,793,605 413,058 SH   DFND 15 0 413,058 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 51,389 13,595 SH   DFND 3,15 0 13,595 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 46,755 12,369 SH   DFND 1,15 0 9,561 2,808
BERRY CORP COM 08579X101 BBG00H5HHTV3 3,651 966 SH   DFND 1,20 0 966 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 712,428 188,473 SH   DFND 15 0 188,473 0
BEST BUY INC COM 086516101 BBG000BCWCG1 141,107 1,866 SH   DFND 2,9 0 1,866 0
BEST BUY INC COM 086516101 BBG000BCWCG1 217,181 2,872 SH   DFND 2,15 0 2,872 0
BEST BUY INC COM 086516101 BBG000BCWCG1 714,685 9,451 SH   DFND 4,9 0 9,451 0
BEST BUY INC COM 086516101 BBG000BCWCG1 104,053 1,376 SH   DFND 16,9 0 0 1,376
BEST BUY INC COM 086516101 BBG000BCWCG1 1,225,422 16,205 SH   DFND 14 0 16,205 0
BEST BUY INC COM 086516101 BBG000BCWCG1 8,301,866 109,784 SH   DFND 9 0 48,654 61,130
BEST BUY INC COM 086516101 BBG000BCWCG1 3,868,568 51,158 SH   DFND 9,15 0 51,158 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,845,880 77,306 SH   DFND 3,15 0 77,306 0
BEST BUY INC COM 086516101 BBG000BCWCG1 198,956 2,631 SH   DFND 1 0 2,631 0
BEST BUY INC COM 086516101 BBG000BCWCG1 62,538 827 SH   DFND 1,2 0 827 0
BEST BUY INC COM 086516101 BBG000BCWCG1 97,172 1,285 SH   DFND 1,4 0 1,285 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,630 48 SH   DFND 1,16 0 48 0
BEST BUY INC COM 086516101 BBG000BCWCG1 32,063 424 SH   DFND 1,9 0 424 0
BEST BUY INC COM 086516101 BBG000BCWCG1 20,128,154 266,175 SH   DFND 1,15 0 228,849 37,326
BEST BUY INC COM 086516101 BBG000BCWCG1 1,941,544 25,675 SH   DFND 1,13 0 21,949 3,726
BEST BUY INC COM 086516101 BBG000BCWCG1 292,952,863 3,874,013 SH   DFND 15 0 3,874,013 0
BEST BUY INC COM 086516101 BBG000BCWCG1 578,242 7,647 SH   DFND 20 0 7,647 0
BEST BUY INC COM 086516101 BBG000BCWCG1 277,223 3,666 SH   DFND 11 0 3,666 0
BEST BUY INC COM 086516101 BBG000BCWCG1 151,694 2,006 SH   DFND 11,9 0 2,006 0
BEST BUY INC COM 086516101 BBG000BCWCG1 44,162 584 SH   DFND 11,15 0 584 0
BEST BUY INC COM 086516101 BBG000BCWCG1 380,595 5,033 SH   DFND 6,9 0 5,033 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,537 60 SH   DFND 13,9 0 60 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 248,792 12,521 SH   DFND 3,15 0 12,521 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 97,661 4,915 SH   DFND 1,15 0 4,459 456
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 621,613 31,284 SH   DFND 15 0 31,284 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 691,631 12,406 SH   DFND 1,20 0 12,406 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 33,553 17,753 SH   DFND 3,15 0 17,753 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 20,760 10,984 SH   DFND 1,15 0 8,834 2,150
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 316,575 167,500 SH   DFND 15 0 167,500 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 227 24 SH   DFND 2,15 0 24 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,300,750 137,500 SH   DFND 3,15 0 137,500 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 62,411,092 6,597,367 SH   DFND 1 0 6,034,412 562,955
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 805,945 85,195 SH   DFND 1,2 0 85,195 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,381,548 146,041 SH   DFND 1,15 0 41,073 104,968
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 14,729 1,557 SH   DFND 1,20 0 1,557 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 721,751 76,295 SH   DFND 1,11 0 76,295 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 2,139,757 226,190 SH   DFND 1,6 0 226,190 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 42,523 4,495 SH   DFND 1,13 0 4,495 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 9,736,279 1,029,205 SH   DFND 15 0 1,029,205 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 5,237,614 553,659 SH   DFND 6 0 553,659 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,513,203 159,958 SH   DFND 6,2 0 159,958 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 59,793 41,523 SH   DFND 15 0 41,523 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 715,942 109,807 SH   DFND 3,15 0 109,807 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 308,122 47,258 SH   DFND 1,15 0 37,881 9,377
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 21,490 3,296 SH   DFND 1,13 0 3,296 0
COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSSJ0 130,289 26,110 SH   DFND 3,15 0 26,110 0
COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSSJ0 45,599 9,138 SH   DFND 1,15 0 6,677 2,461
COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSSJ0 387,174 77,590 SH   DFND 15 0 77,590 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 43,369 134 SH   DFND 3,15 0 134 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 34,307 106 SH   DFND 1,15 0 81 25
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 13,011,701 40,203 SH   DFND 15 0 40,203 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 1,573 56 SH   DFND 1,20 0 56 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 3,145,827 111,991 SH   DFND 15 0 111,991 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 53 1 SH   DFND 2,15 0 1 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 472,969 8,929 SH   DFND 14 0 8,929 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,022,606 38,184 SH   DFND 3,15 0 38,184 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 92,115 1,739 SH   DFND 1 0 1,739 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,998,632 56,610 SH   DFND 1,15 0 14,547 42,063
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 59,803 1,129 SH   DFND 1,13 0 1,129 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 9,632,436 181,847 SH   DFND 15 0 181,847 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 561 2 SH   DFND 2,15 0 2 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,099,000 7,486 SH   DFND 3,15 0 7,486 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 18,506 66 SH   DFND 1 0 66 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,177,940 11,334 SH   DFND 1,15 0 2,978 8,356
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 63,649 227 SH   DFND 1,13 0 227 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 4,715,319 16,817 SH   DFND 15 0 16,817 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 586,039 77,212 SH   DFND 3,15 0 77,212 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 235,594 31,040 SH   DFND 1,15 0 23,885 7,155
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,184 156 SH   DFND 1,20 0 156 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 17,912 2,360 SH   DFND 1,13 0 2,360 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 6,463,705 851,608 SH   DFND 15 0 851,608 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 8,178 151 SH   DFND 2,15 0 151 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 66,075 1,220 SH   DFND 14 0 1,220 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,575 66 SH   DFND 9,3 0 66 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,107,332 75,837 SH   DFND 3,15 0 75,837 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 22,747 420 SH   DFND 1 0 420 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,002,282 110,825 SH   DFND 1,15 0 23,258 87,567
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,308 98 SH   DFND 1,20 0 98 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,292,420 23,863 SH   DFND 1,13 0 20,334 3,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 17,787,011 328,416 SH   DFND 15 0 328,416 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 189,560 3,500 SH   DFND 11 0 3,500 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 26 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 387,880 15,205 SH   DFND 3,15 0 15,205 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 87,937,638 3,447,183 SH   DFND 1 0 3,168,456 278,727
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 674,816 26,453 SH   DFND 1,2 0 26,453 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 386,783 15,162 SH   DFND 1,15 0 4,264 10,898
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12,296 482 SH   DFND 1,13 0 482 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,422,379 94,958 SH   DFND 15 0 94,958 0
BIOGEN INC COM 09062X103 BBG000C17X76 859,531 6,136 SH   DFND 2,15 0 6,136 0
BIOGEN INC COM 09062X103 BBG000C17X76 430,466 3,073 SH   DFND 14 0 3,073 0
BIOGEN INC COM 09062X103 BBG000C17X76 888,107 6,340 SH   DFND 9 0 0 6,340
BIOGEN INC COM 09062X103 BBG000C17X76 172,999 1,235 SH   DFND 9,15 0 1,235 0
BIOGEN INC COM 09062X103 BBG000C17X76 8,161,481 58,263 SH   DFND 3,15 0 58,263 0
BIOGEN INC COM 09062X103 BBG000C17X76 102,819 734 SH   DFND 1 0 734 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,728 98 SH   DFND 1,2 0 98 0
BIOGEN INC COM 09062X103 BBG000C17X76 135,457 967 SH   DFND 1,4 0 967 0
BIOGEN INC COM 09062X103 BBG000C17X76 13,308 95 SH   DFND 1,9 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 22,128,157 157,968 SH   DFND 1,15 0 130,186 27,782
BIOGEN INC COM 09062X103 BBG000C17X76 2,542,872 18,153 SH   DFND 1,13 0 15,456 2,697
BIOGEN INC COM 09062X103 BBG000C17X76 298,725,503 2,132,535 SH   DFND 15 0 2,132,535 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,152,461 29,644 SH   DFND 20 0 29,644 0
BIOGEN INC COM 09062X103 BBG000C17X76 404,271 2,886 SH   DFND 11 0 2,886 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,563 100 SH   DFND 2,15 0 100 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,478,933 62,537 SH   DFND 3,15 0 62,537 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,122,113 20,171 SH   DFND 1 0 20,171 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 19,334,040 347,547 SH   DFND 1,15 0 317,809 29,738
BIO-TECHNE CORP COM 09073M104 BBG000C15114 102,582 1,844 SH   DFND 1,13 0 1,844 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 195,474,307 3,513,829 SH   DFND 15 0 3,513,829 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 84,067 12,566 SH   DFND 3,15 0 12,566 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 40,207 6,010 SH   DFND 1,15 0 4,711 1,299
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 22,786 3,406 SH   DFND 15 0 3,406 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 54,833 556 SH   DFND 2,15 0 556 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 3,254 33 SH   DFND 1 0 33 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 698,230 7,080 SH   DFND 1,15 0 7,080 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 6,556,948 66,487 SH   DFND 15 0 66,487 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 16,855 5,977 SH   DFND 1,13 0 5,977 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 28,593,977 10,139,708 SH   DFND 15 0 10,139,708 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 11,922,500 4,227,837 SH   DFND 11,15 0 4,227,837 0
BITCOIN DEPOT INC COM 09174P105 BBG014C511P4 264,345 78,674 SH   DFND 15 0 78,674 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG000BWFL03 26,145,561 503,477 SH   DFND 15 0 503,477 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 61 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 263,627 8,635 SH   DFND 3,15 0 8,635 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 284,936 9,333 SH   DFND 1,15 0 2,934 6,399
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 5,862 192 SH   DFND 1,20 0 192 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 6,808 223 SH   DFND 1,13 0 223 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 3,140,926 102,880 SH   DFND 15 0 102,880 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 1,536,465 126,458 SH   DFND 14 0 126,458 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 2,690,010 221,400 SH   DFND 15 0 221,400 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 361,354 95,344 SH   DFND 15 0 95,344 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 279,619 4,540 SH   DFND 14 0 4,540 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 67,256 1,092 SH   DFND 9 0 0 1,092
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,772,129 28,773 SH   DFND 3,15 0 28,773 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,586,226 41,991 SH   DFND 1,15 0 9,906 32,085
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 16,239 264 SH   DFND 1,20 0 264 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 511,690 8,308 SH   DFND 1,13 0 8,308 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 45,168,874 733,380 SH   DFND 15 0 733,380 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 19,074,257 799,424 SH   DFND 1 0 799,424 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF29 1,229,208 93,547 SH   DFND 15 0 93,547 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 193 3 SH   DFND 2,15 0 3 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 975,904 15,175 SH   DFND 3,15 0 15,175 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,343,886 20,897 SH   DFND 1,15 0 4,537 16,360
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 3,537 55 SH   DFND 1,20 0 55 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 30,097 468 SH   DFND 1,13 0 468 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 4,309,220 67,007 SH   DFND 15 0 67,007 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 85,141 17,447 SH   DFND 2,15 0 17,447 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 73,820 15,127 SH   DFND 9 0 15,127 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 32,530 6,666 SH   DFND 1,13 0 6,666 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 421,007 86,272 SH   DFND 15 0 86,272 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 159 3 SH   DFND 2,15 0 3 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 99,403 1,872 SH   DFND 14 0 1,872 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,088,922 20,507 SH   DFND 3,15 0 20,507 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,114,728 20,993 SH   DFND 1,15 0 5,850 15,143
BLACKLINE INC COM 09239B109 BBG0029KJVB0 106 2 SH   DFND 1,20 0 2 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 33,188 625 SH   DFND 1,13 0 625 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 9,818,190 184,900 SH   DFND 15 0 184,900 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG000BLWDZ8 562,786 51,396 SH   DFND 14 0 51,396 0
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 BBG01X7TQBQ4 13,964 236,683 SH   DFND 15 0 236,683 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 366,312 32,590 SH   DFND 14 0 32,590 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 2,818,082 250,719 SH   DFND 15 0 250,719 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 976,978 37,332 SH   DFND 14 0 37,332 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 4,511,708 172,400 SH   DFND 15 0 172,400 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG000BGFM15 13,076,185 787,722 SH   DFND 15 0 787,722 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG000BGFM15 133 8 SH   DFND 20 0 0 8
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG000C09693 8,832,177 888,549 SH   DFND 15 0 888,549 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 2,003,610 191,733 SH   DFND 14 0 191,733 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG000PLYMY2 4,724,174 337,441 SH   DFND 15 0 337,441 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 539,671 46,644 SH   DFND 14 0 46,644 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 9,328,313 806,250 SH   DFND 15 0 806,250 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 1,165,333 105,460 SH   DFND 14 0 105,460 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 12,819,879 1,160,170 SH   DFND 15 0 1,160,170 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 788,797 58,128 SH   DFND 14 0 58,128 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 4,372,227 322,198 SH   DFND 15 0 322,198 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 1,242,626 33,377 SH   DFND 14 0 33,377 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 6,842,576 183,792 SH   DFND 15 0 183,792 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 1,334,087 146,442 SH   DFND 14 0 146,442 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 20,390,558 2,238,261 SH   DFND 15 0 2,238,261 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG000R8CVR1 121,469 21,125 SH   DFND 14 0 21,125 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG000R8CVR1 7,395,949 1,286,252 SH   DFND 15 0 1,286,252 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 2,464,551 209,749 SH   DFND 14 0 209,749 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 1,268,380 184,895 SH   DFND 14 0 184,895 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG000BH0D73 2,363,623 222,354 SH   DFND 14 0 222,354 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 435,727 41,262 SH   DFND 14 0 41,262 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 1,924,921 191,344 SH   DFND 14 0 191,344 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG000CR6303 1,856,221 167,529 SH   DFND 14 0 167,529 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 450,540 38,673 SH   DFND 14 0 38,673 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG000BHYBF1 844,477 76,079 SH   DFND 14 0 76,079 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG000KS8391 13,785,289 1,451,083 SH   DFND 15 0 1,451,083 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 1,815,542 170,955 SH   DFND 14 0 170,955 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 5,318,942 500,842 SH   DFND 15 0 500,842 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 1,327,945 102,307 SH   DFND 14 0 102,307 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 3,279,449 252,654 SH   DFND 15 0 252,654 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG000L0QDX2 1,370,363 59,581 SH   DFND 14 0 59,581 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG000L0QDX2 11,733,726 510,162 SH   DFND 15 0 510,162 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG000QFYDY4 3,202,460 227,771 SH   DFND 14 0 227,771 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 207,875 20,440 SH   DFND 14 0 20,440 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 11,006,076 1,082,210 SH   DFND 15 0 1,082,210 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,447,632 120,636 SH   DFND 14 0 120,636 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,957,584 163,132 SH   DFND 15 0 163,132 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 4,037,604 331,767 SH   DFND 14 0 331,767 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 366,913 30,149 SH   DFND 15 0 30,149 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 203 11 SH   DFND 2,15 0 11 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 288,319 15,661 SH   DFND 14 0 15,661 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,185,788 64,410 SH   DFND 3,15 0 64,410 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,294,223 70,300 SH   DFND 1,15 0 24,286 46,014
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 7,033 382 SH   DFND 1,20 0 382 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 34,997 1,901 SH   DFND 1,13 0 1,901 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 17,027,869 924,925 SH   DFND 15 0 924,925 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84BH1 5,863,280 437,885 SH   DFND 15 0 437,885 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 3,411,993 82,495 SH   DFND 14 0 82,495 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 18,353,748 443,756 SH   DFND 15 0 443,756 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 12,073,558 1,947,348 SH   DFND 15 0 1,947,348 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,613 27 SH   DFND 2,15 0 27 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 468,642 2,743 SH   DFND 4,9 0 2,743 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,826,045 10,688 SH   DFND 14 0 10,688 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,976,720 17,423 SH   DFND 9 0 0 17,423
BLACKSTONE INC COM 09260D107 BBG000BH0106 51,863,739 303,563 SH   DFND 3,15 0 303,563 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 308,654,061 1,806,579 SH   DFND 1 0 1,781,869 24,710
BLACKSTONE INC COM 09260D107 BBG000BH0106 12,014,343 70,321 SH   DFND 1,2 0 70,321 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 839,899 4,916 SH   DFND 1,4 0 4,916 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,355,695 7,935 SH   DFND 1,3 0 7,935 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 64,249,851 376,060 SH   DFND 1,15 0 209,838 166,222
BLACKSTONE INC COM 09260D107 BBG000BH0106 15,735,798 92,103 SH   DFND 1,13 0 78,519 13,584
BLACKSTONE INC COM 09260D107 BBG000BH0106 239,293,364 1,400,605 SH   DFND 15 0 1,400,605 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,477,325 14,500 SH   DFND 11 0 14,500 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 34,512 202 SH   DFND 11,15 0 202 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MS68 336,794 23,356 SH   DFND 14 0 23,356 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MS68 13,061,131 905,765 SH   DFND 15 0 905,765 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 73,438 3,314 SH   DFND 14 0 3,314 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 21,852,530 986,125 SH   DFND 15 0 986,125 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNMK93 10,718,774 1,599,817 SH   DFND 15 0 1,599,817 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2FN2 19,586,190 1,324,286 SH   DFND 15 0 1,324,286 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 24,037 922 SH   DFND 1,20 0 922 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 2,257,167 86,581 SH   DFND 15 0 86,581 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 1,406,021 85,733 SH   DFND 14 0 85,733 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 16,179,994 986,585 SH   DFND 15 0 986,585 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VM2H2 437,947 17,462 SH   DFND 14 0 17,462 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 312,466 15,507 SH   DFND 3,15 0 15,507 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 88,600 4,397 SH   DFND 1,15 0 3,531 866
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 6,811 338 SH   DFND 1,13 0 338 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 4,974,773 246,887 SH   DFND 15 0 246,887 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 64,055 12,659 SH   DFND 3,15 0 12,659 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 49,269 9,737 SH   DFND 1,15 0 7,789 1,948
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 471 93 SH   DFND 1,20 0 93 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 BBG00Q3Q29N4 156,506 30,930 SH   DFND 15 0 30,930 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 137,573 118 SH   DFND 2,9 0 118 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,048,434 1,757 SH   DFND 2,15 0 1,757 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 8,309,155 7,127 SH   DFND 14 0 7,127 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 7,278,526 6,243 SH   DFND 9 0 714 5,529
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 74,839,527 64,192 SH   DFND 3,15 0 64,192 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 234,693,945 201,304 SH   DFND 1 0 201,304 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,193,851 1,024 SH   DFND 1,4 0 1,024 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 236,672 203 SH   DFND 1,16 0 203 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 66,455 57 SH   DFND 1,9 0 57 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,051,615 902 SH   DFND 1,3 0 902 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 71,702,171 61,501 SH   DFND 1,15 0 32,897 28,604
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 21,383,222 18,341 SH   DFND 1,13 0 15,599 2,742
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 418,542,667 358,996 SH   DFND 15 0 358,996 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,381,023 2,900 SH   DFND 11 0 2,900 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 167,885 144 SH   DFND 11,9 0 144 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 6,175,613 5,297 SH   DFND 11,15 0 5,297 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 239,003 205 SH   DFND 6,9 0 205 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV6Z9 99,960 28,974 SH   DFND 3,15 0 28,974 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV6Z9 38,888 11,272 SH   DFND 1,15 0 8,900 2,372
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 277,462 76,017 SH   DFND 3,15 0 76,017 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 111,584 30,571 SH   DFND 1,15 0 22,556 8,015
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 9,435 2,585 SH   DFND 1,13 0 2,585 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 673,545 184,533 SH   DFND 15 0 184,533 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 506 10 SH   DFND 2,15 0 10 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 303,723 6,006 SH   DFND 14 0 6,006 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 28,167 557 SH   DFND 9 0 0 557
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,616,694 51,744 SH   DFND 3,15 0 51,744 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 178,006 3,520 SH   DFND 1 0 3,520 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,912 196 SH   DFND 1,16 0 196 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,240,598 83,856 SH   DFND 1,15 0 21,309 62,547
BLOCK H & R INC COM 093671105 BBG000BLDV98 13,090 259 SH   DFND 1,20 0 259 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 78,889 1,560 SH   DFND 1,13 0 1,560 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 15,050,947 297,626 SH   DFND 15 0 297,626 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 7,187,266 84,986 SH   DFND 3,15 0 84,986 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 72,225,909 854,037 SH   DFND 1 0 826,859 27,178
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 2,652,707 31,367 SH   DFND 1,15 0 24,406 6,961
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 16,237 192 SH   DFND 1,20 0 192 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 221,658 2,621 SH   DFND 1,13 0 2,621 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 42,423,610 501,639 SH   DFND 15 0 501,639 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 7,222,250 1,750,000 PRN   DFND 1 0 1,750,000 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 36 5 SH   DFND 2,15 0 5 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 158,679 22,131 SH   DFND 14 0 22,131 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 179,178 24,990 SH   DFND 3,15 0 24,990 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 64,530 9,000 SH   DFND 1 0 9,000 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 234,610 32,721 SH   DFND 1,15 0 10,287 22,434
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 767 107 SH   DFND 1,20 0 107 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 7,091 989 SH   DFND 1,13 0 989 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 8,280,138 1,154,831 SH   DFND 15 0 1,154,831 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 34,760 604 SH   DFND 9 0 0 604
BLUE BIRD CORP COM 095306106 BBG006427SW3 721,562 12,538 SH   DFND 3,15 0 12,538 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 271,406 4,716 SH   DFND 1,15 0 3,602 1,114
BLUE BIRD CORP COM 095306106 BBG006427SW3 21,236 369 SH   DFND 1,13 0 369 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 10,977,893 190,754 SH   DFND 15 0 190,754 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 47,286 5,202 SH   DFND 3,15 0 5,202 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 29,879 3,287 SH   DFND 1,15 0 2,322 965
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 1,354 149 SH   DFND 1,20 0 149 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 205,443 22,601 SH   DFND 15 0 22,601 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 4,116,885 243,171 SH   DFND 3,15 0 243,171 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 26,793,740 1,582,619 SH   DFND 1 0 1,582,619 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,500,404 88,624 SH   DFND 1,15 0 39,431 49,193
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 43,256 2,555 SH   DFND 1,20 0 2,555 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 118,239 6,984 SH   DFND 1,13 0 6,984 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 19,231,837 1,135,962 SH   DFND 15 0 1,135,962 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 103,022 24,355 SH   DFND 3,15 0 24,355 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 46,885 11,084 SH   DFND 1,15 0 8,890 2,194
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 35,887 8,484 SH   DFND 15 0 8,484 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 222,456 3,044 SH   DFND 3,15 0 3,044 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 91,862 1,257 SH   DFND 1,15 0 972 285
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 658 9 SH   DFND 1,20 0 9 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 7,673 105 SH   DFND 1,13 0 105 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,307,694 17,894 SH   DFND 15 0 17,894 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG000C2LBM9 2,631,481 1,016,016 SH   DFND 15 0 1,016,016 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 624,862 105,551 SH   DFND 14 0 105,551 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65XS1 590,929 55,227 SH   DFND 14 0 55,227 0
BOEING CO COM 097023105 BBG000BCSST7 366,479 1,698 SH   DFND 14 0 1,698 0
BOEING CO COM 097023105 BBG000BCSST7 436,840 2,024 SH   DFND 9 0 0 2,024
BOEING CO COM 097023105 BBG000BCSST7 64,958,139 300,969 SH   DFND 3,15 0 300,969 0
BOEING CO COM 097023105 BBG000BCSST7 35,674,815 165,291 SH   DFND 1 0 165,291 0
BOEING CO COM 097023105 BBG000BCSST7 1,049,581 4,863 SH   DFND 1,4 0 4,863 0
BOEING CO COM 097023105 BBG000BCSST7 66,882,480 309,885 SH   DFND 1,15 0 164,823 145,062
BOEING CO COM 097023105 BBG000BCSST7 20,441,043 94,709 SH   DFND 1,13 0 80,697 14,012
BOEING CO COM 097023105 BBG000BCSST7 752,666,333 3,487,311 SH   DFND 15 0 3,487,311 0
BOEING CO COM 097023105 BBG000BCSST7 3,230,759 14,969 SH   DFND 11 0 14,969 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 32,141,340 462,000 SH   DFND 1 0 461,000 1,000
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 2,737,580 39,350 SH   DFND 1,2 0 39,350 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 834,840 12,000 SH   DFND 1,15 0 12,000 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 232 3 SH   DFND 2,15 0 3 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 122,707 1,587 SH   DFND 14 0 1,587 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,154,310 14,929 SH   DFND 3,15 0 14,929 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,225,754 15,853 SH   DFND 1,15 0 5,209 10,644
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 24,974 323 SH   DFND 1,20 0 323 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 34,562 447 SH   DFND 1,13 0 447 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 12,889,708 166,706 SH   DFND 15 0 166,706 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3X75 3,925,000 100,000 SH   DFND 1 0 100,000 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 858,484 159 SH   DFND 2,9 0 159 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 7,413,198 1,373 SH   DFND 2,15 0 1,373 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,822,683 708 SH   DFND 4,9 0 708 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 529,128 98 SH   DFND 16,9 0 0 98
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,625,763 1,968 SH   DFND 14 0 1,968 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 47,038,440 8,712 SH   DFND 9 0 3,871 4,841
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 73,910,607 13,689 SH   DFND 3,15 0 13,689 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 581,985,262 107,790 SH   DFND 1 0 107,790 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 19,453,570 3,603 SH   DFND 1,2 0 3,603 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,182,440 219 SH   DFND 1,4 0 219 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 745,099 138 SH   DFND 1,16 0 138 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,301,224 241 SH   DFND 1,9 0 241 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,629,444 487 SH   DFND 1,3 0 487 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 92,370,711 17,108 SH   DFND 1,15 0 9,441 7,667
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 431,942 80 SH   DFND 1,11 0 0 80
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 22,358,377 4,141 SH   DFND 1,13 0 3,531 610
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,312,708,317 243,127 SH   DFND 15 0 243,127 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,239,562 600 SH   DFND 11 0 600 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 842,286 156 SH   DFND 11,9 0 156 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 772,096 143 SH   DFND 11,15 0 143 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,023,591 560 SH   DFND 6,9 0 560 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 26,996 5 SH   DFND 13,9 0 5 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 331 2 SH   DFND 2,15 0 2 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,017,972 12,177 SH   DFND 3,15 0 12,177 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 120,524,013 727,275 SH   DFND 1 0 704,905 22,370
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,030,567 12,253 SH   DFND 1,15 0 3,498 8,755
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 23,201 140 SH   DFND 1,20 0 140 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 59,162 357 SH   DFND 1,13 0 357 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 27,377,275 165,202 SH   DFND 15 0 165,202 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 231,584 2,317 SH   DFND 9 0 0 2,317
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,972,413 49,749 SH   DFND 3,15 0 49,749 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 48,676 487 SH   DFND 1 0 487 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,999 30 SH   DFND 1,16 0 30 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 64,568 646 SH   DFND 1,9 0 646 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,777,911 17,788 SH   DFND 1,15 0 8,194 9,594
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 45,477 455 SH   DFND 1,20 0 455 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,620,090 16,209 SH   DFND 1,13 0 13,891 2,318
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 63,741,014 637,729 SH   DFND 15 0 637,729 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 219,890 2,200 SH   DFND 11 0 2,200 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,670 38 SH   DFND 2,15 0 38 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 694,788 15,805 SH   DFND 14 0 15,805 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 201,381 4,581 SH   DFND 9 0 0 4,581
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,840,655 110,115 SH   DFND 9,15 0 110,115 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,831,422 87,157 SH   DFND 3,15 0 87,157 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 255,583 5,814 SH   DFND 1 0 5,814 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,143 117 SH   DFND 1,16 0 117 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,472,095 101,731 SH   DFND 1,15 0 35,009 66,722
BORGWARNER INC COM 099724106 BBG000BJ49H3 133,902 3,046 SH   DFND 1,20 0 3,046 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 113,900 2,591 SH   DFND 1,13 0 2,591 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 29,797,758 677,838 SH   DFND 15 0 677,838 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 28,706 653 SH   DFND 11,15 0 653 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 211 1 SH   DFND 2,15 0 1 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 711,640 3,366 SH   DFND 3,15 0 3,366 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 241,019 1,140 SH   DFND 1 0 1,140 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,024,964 4,848 SH   DFND 1,15 0 1,236 3,612
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,691 8 SH   DFND 1,20 0 8 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 20,931 99 SH   DFND 1,13 0 99 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 22,289,376 105,427 SH   DFND 15 0 105,427 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 51,744 3,956 SH   DFND 3,15 0 3,956 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 45,401 3,471 SH   DFND 1,15 0 2,673 798
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 120,807 9,236 SH   DFND 15 0 9,236 0
BXP INC COM 101121101 BBG000BS5CM9 134,184 1,805 SH   DFND 2,15 0 1,805 0
BXP INC COM 101121101 BBG000BS5CM9 1,028,122 13,830 SH   DFND 9 0 6,185 7,645
BXP INC COM 101121101 BBG000BS5CM9 4,697,173 63,185 SH   DFND 3,15 0 63,185 0
BXP INC COM 101121101 BBG000BS5CM9 2,644,844 35,578 SH   DFND 1 0 10,341 25,237
BXP INC COM 101121101 BBG000BS5CM9 19,354,642 260,353 SH   DFND 1,15 0 231,854 28,499
BXP INC COM 101121101 BBG000BS5CM9 6,952,277 93,520 SH   DFND 1,13 0 90,778 2,742
BXP INC COM 101121101 BBG000BS5CM9 254,270,380 3,420,371 SH   DFND 15 0 3,420,371 0
BXP INC COM 101121101 BBG000BS5CM9 221,831 2,984 SH   DFND 11 0 2,984 0
BXP INC COM 101121101 BBG000BS5CM9 397,868 5,352 SH   DFND 11,15 0 5,352 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 327,549 3,355 SH   DFND 2,9 0 3,355 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,765,834 18,087 SH   DFND 2,15 0 18,087 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,953,869 20,013 SH   DFND 4,9 0 20,013 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 277,855 2,846 SH   DFND 16,9 0 0 2,846
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3,812,061 39,046 SH   DFND 14 0 39,046 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 13,753,236 140,871 SH   DFND 9 0 43,721 97,150
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 41,981 430 SH   DFND 9,3 0 430 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 59,739,699 611,899 SH   DFND 3,15 0 611,899 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 980,170,972 10,039,649 SH   DFND 1 0 10,039,641 8
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 29,694,750 304,156 SH   DFND 1,2 0 304,156 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 966,928 9,904 SH   DFND 1,4 0 9,904 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 212,833 2,180 SH   DFND 1,16 0 2,180 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 761,709 7,802 SH   DFND 1,9 0 7,802 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,189,450 22,426 SH   DFND 1,3 0 22,426 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 63,174,616 647,082 SH   DFND 1,15 0 349,331 297,751
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 17,940,684 183,762 SH   DFND 1,13 0 156,216 27,546
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 471,368,184 4,828,108 SH   DFND 15 0 4,828,108 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 538,918 5,520 SH   DFND 10 0 5,520 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,862,023 29,315 SH   DFND 11 0 29,315 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 410,241 4,202 SH   DFND 11,9 0 4,202 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 883,454 9,049 SH   DFND 11,15 0 9,049 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,377,681 24,354 SH   DFND 6 0 24,354 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 901,808 9,237 SH   DFND 6,9 0 9,237 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,979 51 SH   DFND 13,9 0 51 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 158,914 5,877 SH   DFND 3,15 0 5,877 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 62,787 2,322 SH   DFND 1,15 0 1,776 546
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 4,570 169 SH   DFND 1,13 0 169 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 152,127 5,626 SH   DFND 15 0 5,626 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 236,157 5,575 SH   DFND 3,15 0 5,575 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 88,659 2,093 SH   DFND 1,15 0 1,619 474
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 466 11 SH   DFND 1,20 0 11 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 17,918 423 SH   DFND 15 0 423 0
BOX INC CL A 10316T104 BBG000PMSK08 290 9 SH   DFND 2,15 0 9 0
BOX INC CL A 10316T104 BBG000PMSK08 1,793,599 55,581 SH   DFND 3,15 0 55,581 0
BOX INC CL A 10316T104 BBG000PMSK08 18,232,840 565,009 SH   DFND 1 0 530,022 34,987
BOX INC CL A 10316T104 BBG000PMSK08 1,866,723 57,847 SH   DFND 1,15 0 16,698 41,149
BOX INC CL A 10316T104 BBG000PMSK08 13,973 433 SH   DFND 1,20 0 433 0
BOX INC CL A 10316T104 BBG000PMSK08 54,117 1,677 SH   DFND 1,13 0 1,677 0
BOX INC CL A 10316T104 BBG000PMSK08 13,908,790 431,013 SH   DFND 15 0 431,013 0
BOX INC NOTE 1.500% 9/1 10316TAD6 BBG01PV67FG7 28,828,425 28,685,000 PRN   DFND 1 0 27,735,000 950,000
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 519 6 SH   DFND 2,15 0 6 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1,988,264 22,999 SH   DFND 3,15 0 22,999 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 272,318 3,150 SH   DFND 1 0 3,150 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 3,149,201 36,428 SH   DFND 1,15 0 9,015 27,413
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 18,112 210 SH   DFND 1,20 0 210 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 58,181 673 SH   DFND 1,13 0 673 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 51,089,184 590,968 SH   DFND 15 0 590,968 0
BRADY CORP CL A 104674106 BBG000BDNV95 234 3 SH   DFND 2,15 0 3 0
BRADY CORP CL A 104674106 BBG000BDNV95 401,230 5,142 SH   DFND 14 0 5,142 0
BRADY CORP CL A 104674106 BBG000BDNV95 872,688 11,184 SH   DFND 1,15 0 0 11,184
BRADY CORP CL A 104674106 BBG000BDNV95 10,768 138 SH   DFND 1,20 0 138 0
BRADY CORP CL A 104674106 BBG000BDNV95 40,185 515 SH   DFND 1,13 0 515 0
BRADY CORP CL A 104674106 BBG000BDNV95 11,187,317 143,372 SH   DFND 15 0 143,372 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 30,270 11,088 SH   DFND 3,15 0 11,088 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 26,921 9,861 SH   DFND 1,15 0 7,463 2,398
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 178,624 65,430 SH   DFND 15 0 65,430 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 54 13 SH   DFND 2,15 0 13 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 284,982 68,341 SH   DFND 3,15 0 68,341 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 310,286 74,409 SH   DFND 1,15 0 23,524 50,885
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 12,231 2,933 SH   DFND 1,20 0 2,933 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 343,266 82,318 SH   DFND 1,13 0 82,318 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 21,927,874 5,258,483 SH   DFND 15 0 5,258,483 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 25,687 6,160 SH   DFND 11,15 0 6,160 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RR92 1,533,157 176,631 SH   DFND 14 0 176,631 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 896,486 31,522 SH   DFND 3,15 0 31,522 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 319,552 11,236 SH   DFND 1,15 0 8,975 2,261
BRAZE INC COM CL A 10576N102 BBG00294NX45 24,003 844 SH   DFND 1,13 0 844 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 1,290,863 45,389 SH   DFND 15 0 45,389 0
ATLAS LITHIUM CORP COM NEW 105861306 BBG002VZVSN2 2,432,712 511,074 SH   DFND 15 0 511,074 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3,342,443 64,352 SH   DFND 3,15 0 64,352 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 185,923,074 3,579,574 SH   DFND 1 0 3,412,389 167,185
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 828,495 15,951 SH   DFND 1,2 0 15,951 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,176,233 22,646 SH   DFND 1,15 0 17,766 4,880
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 10,024 193 SH   DFND 1,20 0 193 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 87,882 1,692 SH   DFND 1,13 0 1,692 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 12,686,293 244,249 SH   DFND 15 0 244,249 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 222,746 12,656 SH   DFND 3,15 0 12,656 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 59,171 3,362 SH   DFND 1,15 0 2,629 733
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 370 21 SH   DFND 1,20 0 21 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 389,523 22,132 SH   DFND 15 0 22,132 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,468,339 22,735 SH   DFND 3,15 0 22,735 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 7,383 68 SH   DFND 1,16 0 68 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,322,491 12,181 SH   DFND 1,15 0 8,865 3,316
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 110,307 1,016 SH   DFND 1,20 0 1,016 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 72,416 667 SH   DFND 1,13 0 667 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 5,807,192 53,488 SH   DFND 15 0 53,488 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 318 6 SH   DFND 2,15 0 6 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 54,779 1,032 SH   DFND 14 0 1,032 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 106,319 2,003 SH   DFND 9 0 0 2,003
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,169,565 22,034 SH   DFND 3,15 0 22,034 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 318,108 5,993 SH   DFND 1 0 5,993 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,858,225 35,008 SH   DFND 1,15 0 8,916 26,092
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 7,644 144 SH   DFND 1,20 0 144 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 36,784 693 SH   DFND 1,13 0 693 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 18,827,264 354,696 SH   DFND 15 0 354,696 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 380,399 28,388 SH   DFND 3,15 0 28,388 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 157,798 11,776 SH   DFND 1,15 0 9,762 2,014
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 11,712 874 SH   DFND 1,13 0 874 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,781,610 132,956 SH   DFND 15 0 132,956 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 48 1 SH   DFND 2,15 0 1 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 468,404 9,726 SH   DFND 3,15 0 9,726 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 519,695 10,791 SH   DFND 1,15 0 3,077 7,714
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 4,816 100 SH   DFND 1,20 0 100 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 15,267 317 SH   DFND 1,13 0 317 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 19,238,909 399,479 SH   DFND 15 0 399,479 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 285,243 52,531 SH   DFND 3,15 0 52,531 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 118,385 21,802 SH   DFND 1,15 0 17,411 4,391
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 9,188 1,692 SH   DFND 1,13 0 1,692 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,066,952 196,492 SH   DFND 15 0 196,492 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 1,095,228 37,051 SH   DFND 3,15 0 37,051 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 256,229,450 8,668,114 SH   DFND 1 0 8,350,556 317,558
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 1,020,204 34,513 SH   DFND 1,2 0 34,513 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 402,785 13,626 SH   DFND 1,15 0 10,585 3,041
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 34,083 1,153 SH   DFND 1,13 0 1,153 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 6,658,124 225,241 SH   DFND 15 0 225,241 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 8,434,177 285,324 SH   DFND 6 0 285,324 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 2,426,965 82,103 SH   DFND 6,2 0 82,103 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 1,819,620 18,000 SH   DFND 1 0 18,000 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 507 4 SH   DFND 2,15 0 4 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 78,035 616 SH   DFND 9 0 0 616
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,214,746 17,483 SH   DFND 3,15 0 17,483 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,258,451 17,828 SH   DFND 1,15 0 5,037 12,791
BRINKER INTL INC COM 109641100 BBG000BK28N7 33,063 261 SH   DFND 1,20 0 261 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 66,380 524 SH   DFND 1,13 0 524 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 66,235,018 522,853 SH   DFND 15 0 522,853 0
BRINKS CO COM 109696104 BBG000DR5QP5 351 3 SH   DFND 2,15 0 3 0
BRINKS CO COM 109696104 BBG000DR5QP5 824,214 7,053 SH   DFND 14 0 7,053 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,998,890 17,105 SH   DFND 3,15 0 17,105 0
BRINKS CO COM 109696104 BBG000DR5QP5 260,364 2,228 SH   DFND 1 0 2,228 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,692,688 23,042 SH   DFND 1,15 0 4,746 18,296
BRINKS CO COM 109696104 BBG000DR5QP5 25,217 216 SH   DFND 1,20 0 216 0
BRINKS CO COM 109696104 BBG000DR5QP5 59,014 505 SH   DFND 1,13 0 505 0
BRINKS CO COM 109696104 BBG000DR5QP5 7,597,770 65,016 SH   DFND 15 0 65,016 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 405,990 9,002 SH   DFND 2,9 0 9,002 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,119,427 24,821 SH   DFND 2,15 0 24,821 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,275,024 50,444 SH   DFND 4,9 0 50,444 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 275,561 6,110 SH   DFND 16,9 0 0 6,110
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 456,728 10,127 SH   DFND 14 0 10,127 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 24,540,173 544,128 SH   DFND 9 0 260,656 283,472
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 16,958 376 SH   DFND 9,3 0 376 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 38,701,889 858,135 SH   DFND 3,15 0 858,135 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 266,728,155 5,914,150 SH   DFND 1 0 5,786,879 127,271
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 616,652 13,673 SH   DFND 1,4 0 13,673 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 114,193 2,532 SH   DFND 1,16 0 2,532 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 944,529 20,943 SH   DFND 1,9 0 20,943 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 677,177 15,015 SH   DFND 1,3 0 15,015 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 47,164,047 1,045,766 SH   DFND 1,15 0 636,882 408,884
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11,497,163 254,926 SH   DFND 1,13 0 217,202 37,724
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 393,645,563 8,728,283 SH   DFND 15 0 8,728,283 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 139,810 3,100 SH   DFND 10 0 3,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,188,275 26,348 SH   DFND 20 0 26,348 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,819,289 40,339 SH   DFND 11 0 40,339 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 461,599 10,235 SH   DFND 11,9 0 10,235 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 487,486 10,809 SH   DFND 11,15 0 10,809 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,648,495 36,552 SH   DFND 6,9 0 36,552 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11,997 266 SH   DFND 13,9 0 266 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 72 2 SH   DFND 2,15 0 2 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 480,441 13,316 SH   DFND 3,15 0 13,316 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 400,235 11,093 SH   DFND 1,15 0 3,840 7,253
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 3,355 93 SH   DFND 1,13 0 93 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 11,405,429 316,115 SH   DFND 15 0 316,115 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,447,385 27,268 SH   DFND 14 0 27,268 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 255,049 4,805 SH   DFND 1,20 0 4,805 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 29,546,664 556,644 SH   DFND 15 0 556,644 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 154,704 5,589 SH   DFND 2,9 0 5,589 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 747 27 SH   DFND 2,15 0 27 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 244,442 8,831 SH   DFND 14 0 8,831 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 561,295 20,278 SH   DFND 9 0 16,286 3,992
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,371,590 121,806 SH   DFND 3,15 0 121,806 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 155,965,967 5,634,609 SH   DFND 1 0 3,229,810 2,404,799
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 572,339 20,677 SH   DFND 1,2 0 20,677 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 5,757 208 SH   DFND 1,16 0 208 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,549,494 92,106 SH   DFND 1,3 0 92,106 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,458,902 269,469 SH   DFND 1,15 0 128,903 140,566
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,429 160 SH   DFND 1,20 0 160 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 30,647,600 1,107,211 SH   DFND 1,6 0 1,107,211 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,058,912 146,637 SH   DFND 1,13 0 146,637 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,480,783 595,404 SH   DFND 15 0 595,404 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 94,666 3,420 SH   DFND 11,9 0 3,420 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 284,993 10,296 SH   DFND 11,15 0 10,296 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 340,821 1,431 SH   DFND 2,15 0 1,431 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 918,145 3,855 SH   DFND 4,9 0 3,855 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 57,399 241 SH   DFND 16,9 0 0 241
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 436,566 1,833 SH   DFND 14 0 1,833 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,539,683 14,862 SH   DFND 9 0 8,502 6,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 2,045,166 8,587 SH   DFND 9,15 0 8,587 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 11,065,855 46,462 SH   DFND 3,15 0 46,462 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 885,997 3,720 SH   DFND 1 0 3,720 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 80,263 337 SH   DFND 1,2 0 337 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 184,820 776 SH   DFND 1,4 0 776 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 79,072 332 SH   DFND 1,16 0 332 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 312,717 1,313 SH   DFND 1,9 0 1,313 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 24,128,288 101,307 SH   DFND 1,15 0 74,501 26,806
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,508,244 14,730 SH   DFND 1,13 0 12,559 2,171
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 292,924,568 1,229,897 SH   DFND 15 0 1,229,897 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 547,791 2,300 SH   DFND 11 0 2,300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 392,742 1,649 SH   DFND 11,15 0 1,649 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 8,574 36 SH   DFND 6,9 0 36 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,334 14 SH   DFND 13,9 0 14 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,342,823 75,144 SH   DFND 3,15 0 75,144 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 828,346 46,354 SH   DFND 1 0 0 46,354
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 570,804 31,942 SH   DFND 1,15 0 25,792 6,150
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,251 70 SH   DFND 1,20 0 70 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,614,340 90,338 SH   DFND 1,13 0 90,338 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 12,141,128 679,414 SH   DFND 15 0 679,414 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 113,617 6,358 SH   DFND 11,15 0 6,358 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,092,576 9,374 SH   DFND 2,9 0 9,374 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 23,367,855 70,831 SH   DFND 2,15 0 70,831 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 621,550 1,884 SH   DFND 4 0 1,884 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 19,645,481 59,548 SH   DFND 4,9 0 59,548 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,967,913 5,965 SH   DFND 16,9 0 0 5,965
BROADCOM INC COM 11135F101 BBG00KHY5S69 18,088,965 54,830 SH   DFND 14 0 54,830 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 142,809,131 432,873 SH   DFND 9 0 130,439 302,434
BROADCOM INC COM 11135F101 BBG00KHY5S69 48,974,150 148,447 SH   DFND 9,15 0 148,447 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 638,401,583 1,935,078 SH   DFND 3,15 0 1,935,078 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,062,537,167 9,282,947 SH   DFND 1 0 9,273,188 9,759
BROADCOM INC COM 11135F101 BBG00KHY5S69 146,603,096 444,373 SH   DFND 1,2 0 444,373 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,262,510 31,107 SH   DFND 1,4 0 31,107 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 69,281 210 SH   DFND 1,16 0 210 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,291,555 6,946 SH   DFND 1,9 0 6,946 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 17,679,217 53,588 SH   DFND 1,3 0 53,588 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 626,057,341 1,897,661 SH   DFND 1,15 0 877,547 1,020,114
BROADCOM INC COM 11135F101 BBG00KHY5S69 303,187 919 SH   DFND 1,11 0 0 919
BROADCOM INC COM 11135F101 BBG00KHY5S69 12,940,390 39,224 SH   DFND 1,6 0 30,684 8,540
BROADCOM INC COM 11135F101 BBG00KHY5S69 185,883,831 563,438 SH   DFND 1,13 0 480,018 83,420
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,355,543,705 22,295,607 SH   DFND 15 0 22,295,607 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,335,017 13,140 SH   DFND 10 0 13,140 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 38,941,115 118,036 SH   DFND 20 0 118,036 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 29,590,618 89,693 SH   DFND 11 0 89,693 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,135,465 9,504 SH   DFND 11,9 0 9,504 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,815,281 20,658 SH   DFND 11,15 0 20,658 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 348,493,170 1,056,328 SH   DFND 11,6 0 1,056,328 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 157,973,774 478,839 SH   DFND 6 0 476,457 2,382
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,967,369 21,119 SH   DFND 6,9 0 21,119 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,374,692 7,198 SH   DFND 13 0 7,198 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 94,354 286 SH   DFND 13,9 0 286 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 915,649 108,105 SH   DFND 3,15 0 108,105 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 279,459 32,994 SH   DFND 1,15 0 26,396 6,598
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,770 209 SH   DFND 1,20 0 209 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 19,600 2,314 SH   DFND 1,13 0 2,314 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 6,691,283 789,998 SH   DFND 15 0 789,998 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 386,266 11,520 SH   DFND 3,15 0 11,520 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 137,674 4,106 SH   DFND 1,15 0 3,204 902
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 10,663 318 SH   DFND 1,13 0 318 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 3,626,404 108,154 SH   DFND 15 0 108,154 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 104,595,404 1,525,159 SH   DFND 2 0 1,525,159 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,806,601 55,506 SH   DFND 2,15 0 55,506 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,019,305 14,863 SH   DFND 4,9 0 14,863 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 88,674 1,293 SH   DFND 16,9 0 0 1,293
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 4,181,048 60,966 SH   DFND 9 0 8,253 52,713
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,663,888 24,262 SH   DFND 3,15 0 24,262 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 76,504,488 1,115,551 SH   DFND 1,2 0 1,115,551 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 649,796 9,475 SH   DFND 1,4 0 9,475 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,625,895 23,708 SH   DFND 1,15 0 23,708 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 182,011 2,654 SH   DFND 1,20 0 2,654 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 11,741,170 171,204 SH   DFND 1,13 0 145,809 25,395
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 18,285,211 266,626 SH   DFND 15 0 266,626 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,856,049 27,064 SH   DFND 11 0 27,064 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 1,959,861 47,662 SH   DFND 3,15 0 47,662 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 896,169 21,794 SH   DFND 1,15 0 17,889 3,905
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 6,908 168 SH   DFND 1,20 0 168 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 561,781 13,662 SH   DFND 1,13 0 13,662 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 808,954 19,673 SH   DFND 15 0 19,673 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 62,920 1,828 SH   DFND 2,15 0 1,828 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 1,875,856 54,499 SH   DFND 3,15 0 54,499 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 1,091,080 31,699 SH   DFND 1,15 0 24,927 6,772
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 8,880 258 SH   DFND 1,20 0 258 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 609,544 17,709 SH   DFND 1,13 0 14,914 2,795
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 10,274,404 298,501 SH   DFND 15 0 298,501 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8W3 92,934 2,700 SH   DFND 11 0 2,700 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 38,357,973 673,656 SH   DFND 2 0 673,656 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 873,915 15,348 SH   DFND 2,15 0 15,348 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 9,581,522 168,274 SH   DFND 3,15 0 168,274 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 29,386,492 516,096 SH   DFND 1,2 0 516,096 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 146,734 2,577 SH   DFND 1,4 0 2,577 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 171,446 3,011 SH   DFND 1,16 0 3,011 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 3,857,514 67,747 SH   DFND 1,15 0 31,823 35,924
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 29,267 514 SH   DFND 1,20 0 514 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,785,846 48,926 SH   DFND 1,13 0 41,213 7,713
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 23,020,671 404,297 SH   DFND 15 0 404,297 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 460,702 8,091 SH   DFND 11 0 8,091 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 63,203 1,110 SH   DFND 11,15 0 1,110 0
AZENTA INC COM 114340102 BBG000DX9JV7 115 4 SH   DFND 2,15 0 4 0
AZENTA INC COM 114340102 BBG000DX9JV7 527,529 18,368 SH   DFND 3,15 0 18,368 0
AZENTA INC COM 114340102 BBG000DX9JV7 498,378 17,353 SH   DFND 1,15 0 5,544 11,809
AZENTA INC COM 114340102 BBG000DX9JV7 1,407 49 SH   DFND 1,20 0 49 0
AZENTA INC COM 114340102 BBG000DX9JV7 13,154 458 SH   DFND 1,13 0 458 0
AZENTA INC COM 114340102 BBG000DX9JV7 5,771,485 200,957 SH   DFND 15 0 200,957 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,594 17 SH   DFND 2,15 0 17 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 10,465,932 111,589 SH   DFND 3,15 0 111,589 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 942,027 10,044 SH   DFND 1 0 10,044 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 174,918 1,865 SH   DFND 1,4 0 1,865 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 41,361 441 SH   DFND 1,16 0 441 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 24,891,397 265,395 SH   DFND 1,15 0 207,817 57,578
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 3,257,420 34,731 SH   DFND 1,13 0 29,305 5,426
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 184,965,791 1,972,127 SH   DFND 15 0 1,972,127 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 543,982 5,800 SH   DFND 11 0 5,800 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 490,515 18,228 SH   DFND 3,15 0 18,228 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 7,831 291 SH   DFND 1,4 0 291 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 195,905 7,280 SH   DFND 1,15 0 5,094 2,186
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 190 7 SH   DFND 2,15 0 7 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 9,810,461 362,277 SH   DFND 14 0 362,277 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 598,170 22,089 SH   DFND 9 0 0 22,089
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,533,215 56,618 SH   DFND 3,15 0 56,618 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,133,488 41,857 SH   DFND 1 0 41,857 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 30,032 1,109 SH   DFND 1,4 0 1,109 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 16,006,663 591,088 SH   DFND 1,15 0 558,854 32,234
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 680,466 25,128 SH   DFND 1,13 0 21,921 3,207
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 161,081,914 5,948,372 SH   DFND 15 0 5,948,372 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 97,813 3,612 SH   DFND 11 0 3,612 0
BRUKER CORP COM 116794108 BBG000CL1FG7 227 7 SH   DFND 2,15 0 7 0
BRUKER CORP COM 116794108 BBG000CL1FG7 1,312,953 40,411 SH   DFND 3,15 0 40,411 0
BRUKER CORP COM 116794108 BBG000CL1FG7 2,154,899 66,325 SH   DFND 1,15 0 16,135 50,190
BRUKER CORP COM 116794108 BBG000CL1FG7 40,515 1,247 SH   DFND 1,13 0 1,247 0
BRUKER CORP COM 116794108 BBG000CL1FG7 4,468,025 137,520 SH   DFND 15 0 137,520 0
BRUKER CORP 6.375 PREF SER A 116794207 BBG01X1L3C62 3,261,600 12,000 SH   DFND 1 0 12,000 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 696 11 SH   DFND 2,15 0 11 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 173,973 2,751 SH   DFND 14 0 2,751 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,656,192 26,189 SH   DFND 3,15 0 26,189 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,537,505 40,125 SH   DFND 1,15 0 10,291 29,834
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 56,284 890 SH   DFND 1,20 0 890 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 48,695 770 SH   DFND 1,13 0 770 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,583,902 88,297 SH   DFND 15 0 88,297 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 554,697 112,060 SH   DFND 2,15 0 112,060 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 49,836,694 10,068,019 SH   DFND 1 0 10,068,019 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 191,184 38,623 SH   DFND 1,15 0 38,623 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 72,419 14,630 SH   DFND 1,13 0 14,630 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 997,935 201,603 SH   DFND 15 0 201,603 0
BUCKLE INC COM 118440106 BBG000BD9525 59 1 SH   DFND 2,15 0 1 0
BUCKLE INC COM 118440106 BBG000BD9525 1,095,827 18,681 SH   DFND 14 0 18,681 0
BUCKLE INC COM 118440106 BBG000BD9525 806,399 13,747 SH   DFND 3,15 0 13,747 0
BUCKLE INC COM 118440106 BBG000BD9525 725,038 12,360 SH   DFND 1,15 0 3,600 8,760
BUCKLE INC COM 118440106 BBG000BD9525 9,503 162 SH   DFND 1,20 0 162 0
BUCKLE INC COM 118440106 BBG000BD9525 21,470 366 SH   DFND 1,13 0 366 0
BUCKLE INC COM 118440106 BBG000BD9525 16,826,621 286,850 SH   DFND 15 0 286,850 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 266,513 4,087 SH   DFND 3,15 0 4,087 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 124,551 1,910 SH   DFND 1,15 0 1,418 492
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 4,565 70 SH   DFND 1,20 0 70 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 5,720,939 87,731 SH   DFND 15 0 87,731 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 485 4 SH   DFND 2,15 0 4 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 423,890 3,496 SH   DFND 4,9 0 3,496 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 186,483 1,538 SH   DFND 9 0 0 1,538
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 51,289 423 SH   DFND 9,15 0 423 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,370,163 44,290 SH   DFND 3,15 0 44,290 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 171,326 1,413 SH   DFND 1 0 1,413 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,974 107 SH   DFND 1,2 0 107 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 89,483 738 SH   DFND 1,4 0 738 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,578 46 SH   DFND 1,9 0 46 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 17,510,683 144,418 SH   DFND 1,15 0 123,745 20,673
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,781,526 14,693 SH   DFND 1,13 0 12,617 2,076
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 161,266,259 1,330,031 SH   DFND 15 0 1,330,031 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 287,726 2,373 SH   DFND 20 0 2,373 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 278,875 2,300 SH   DFND 11 0 2,300 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 150,898 24,778 SH   DFND 3,15 0 24,778 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 69,530 11,417 SH   DFND 1,15 0 9,058 2,359
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 469 77 SH   DFND 1,20 0 77 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 6,395 1,050 SH   DFND 1,13 0 1,050 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,819,735 298,807 SH   DFND 15 0 298,807 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 322,392 5,226 SH   DFND 3,15 0 5,226 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 141,393 2,292 SH   DFND 1,15 0 1,823 469
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 9,870 160 SH   DFND 1,13 0 160 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 425,044 6,890 SH   DFND 15 0 6,890 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,545 10 SH   DFND 2,15 0 10 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 389,894 1,532 SH   DFND 14 0 1,532 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 718,199 2,822 SH   DFND 9 0 0 2,822
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,396,349 25,133 SH   DFND 3,15 0 25,133 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 42,483,940 166,931 SH   DFND 1 0 166,931 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 106,890 420 SH   DFND 1,4 0 420 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,363 25 SH   DFND 1,16 0 25 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 8,756,073 34,405 SH   DFND 1,15 0 3,904 30,501
BURLINGTON STORES INC COM 122017106 BBG004S641N5 23,643 93 SH   DFND 1,20 0 93 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,015,640 7,920 SH   DFND 1,13 0 6,769 1,151
BURLINGTON STORES INC COM 122017106 BBG004S641N5 14,193,720 55,771 SH   DFND 15 0 55,771 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 330,850 1,300 SH   DFND 11 0 1,300 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 47,592 187 SH   DFND 11,15 0 187 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 BBG01J7SQW36 5,392,733 4,005,000 PRN   DFND 1 0 4,005,000 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 214,119 9,069 SH   DFND 3,15 0 9,069 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 112,124 4,749 SH   DFND 1,15 0 3,891 858
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 7,414 314 SH   DFND 1,13 0 314 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 585,646 24,805 SH   DFND 15 0 24,805 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 140,541 72,819 SH   DFND 3,15 0 72,819 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 54,326 28,148 SH   DFND 1,15 0 21,588 6,560
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 436,906 226,376 SH   DFND 15 0 226,376 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 332,483 11,990 SH   DFND 3,15 0 11,990 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 145,028 5,230 SH   DFND 1,15 0 4,151 1,079
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 9,539 344 SH   DFND 1,13 0 344 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 914,757 32,988 SH   DFND 15 0 32,988 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 127,553 5,756 SH   DFND 3,15 0 5,756 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 55,289 2,495 SH   DFND 1,15 0 1,897 598
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 99,232 4,478 SH   DFND 15 0 4,478 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 77,750 1,157 SH   DFND 3,15 0 1,157 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 34,675 516 SH   DFND 1,15 0 412 104
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 127,814 1,902 SH   DFND 15 0 1,902 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 839,742 48,428 SH   DFND 3,15 0 48,428 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 304,681 17,571 SH   DFND 1,15 0 13,695 3,876
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,405 81 SH   DFND 1,20 0 81 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 24,814 1,431 SH   DFND 1,13 0 1,431 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 4,891,337 282,084 SH   DFND 15 0 282,084 0
CAE INC COM 124765108 BBG000BXWF96 695,147 23,453 SH   DFND 2,15 0 23,453 0
CAE INC COM 124765108 BBG000BXWF96 174,165 5,876 SH   DFND 3,15 0 5,876 0
CAE INC COM 124765108 BBG000BXWF96 63,519 2,143 SH   DFND 1,4 0 2,143 0
CAE INC COM 124765108 BBG000BXWF96 82,666 2,789 SH   DFND 1,15 0 2,789 0
CAE INC COM 124765108 BBG000BXWF96 1,131,596 38,178 SH   DFND 1,13 0 32,548 5,630
CAE INC COM 124765108 BBG000BXWF96 69,963,116 2,360,429 SH   DFND 15 0 2,360,429 0
CAE INC COM 124765108 BBG000BXWF96 179,322 6,050 SH   DFND 11 0 6,050 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,052,474 19,873 SH   DFND 3,15 0 19,873 0
CBIZ INC COM 124805102 BBG000FQD1Z0 26,808,087 506,195 SH   DFND 1 0 474,447 31,748
CBIZ INC COM 124805102 BBG000FQD1Z0 384,013 7,251 SH   DFND 1,15 0 5,611 1,640
CBIZ INC COM 124805102 BBG000FQD1Z0 2,277 43 SH   DFND 1,20 0 43 0
CBIZ INC COM 124805102 BBG000FQD1Z0 31,829 601 SH   DFND 1,13 0 601 0
CBIZ INC COM 124805102 BBG000FQD1Z0 2,476,886 46,769 SH   DFND 15 0 46,769 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 210,329 6,878 SH   DFND 3,15 0 6,878 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 83,912 2,744 SH   DFND 1,15 0 1,998 746
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 3,884 127 SH   DFND 1,20 0 127 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 4,862 159 SH   DFND 1,13 0 159 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 990,119 32,378 SH   DFND 15 0 32,378 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 312,449 1,274 SH   DFND 2,15 0 1,274 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,041,577 4,247 SH   DFND 14 0 4,247 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 20,601 84 SH   DFND 9,3 0 84 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 391,419 1,596 SH   DFND 9,15 0 1,596 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,243,112 41,766 SH   DFND 3,15 0 41,766 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 132,573,812 540,566 SH   DFND 1 0 540,566 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 15,941 65 SH   DFND 1,2 0 65 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 171,185 698 SH   DFND 1,4 0 698 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 101,043 412 SH   DFND 1,16 0 412 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,358 30 SH   DFND 1,9 0 30 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 25,321,082 103,246 SH   DFND 1,15 0 81,657 21,589
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,132,333 12,772 SH   DFND 1,13 0 10,822 1,950
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 272,983,115 1,113,081 SH   DFND 15 0 1,113,081 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 748,768 3,053 SH   DFND 20 0 3,053 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 505,951 2,063 SH   DFND 11 0 2,063 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 282,283 1,151 SH   DFND 11,15 0 1,151 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 566,271 3,594 SH   DFND 2,15 0 3,594 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 729,030 4,627 SH   DFND 4,9 0 4,627 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 908,333 5,765 SH   DFND 14 0 5,765 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,849,754 11,740 SH   DFND 9 0 0 11,740
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,963,828 12,464 SH   DFND 9,15 0 12,464 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 18,738,611 118,930 SH   DFND 3,15 0 118,930 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 651,896,657 4,137,450 SH   DFND 1 0 4,066,359 71,091
CBRE GROUP INC CL A 12504L109 BBG000C04224 8,500,362 53,950 SH   DFND 1,2 0 53,950 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 314,175 1,994 SH   DFND 1,4 0 1,994 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 54,831 348 SH   DFND 1,16 0 348 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 27,888 177 SH   DFND 1,9 0 177 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,786,009 24,029 SH   DFND 1,3 0 24,029 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 31,953,956 202,805 SH   DFND 1,15 0 144,521 58,284
CBRE GROUP INC CL A 12504L109 BBG000C04224 6,030,136 38,272 SH   DFND 1,13 0 32,675 5,597
CBRE GROUP INC CL A 12504L109 BBG000C04224 253,368,139 1,608,074 SH   DFND 15 0 1,608,074 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 929,604 5,900 SH   DFND 11 0 5,900 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 177,255 1,125 SH   DFND 11,15 0 1,125 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,999,654 219,501 SH   DFND 3,15 0 219,501 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,045,309 114,743 SH   DFND 1,15 0 88,485 26,258
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7,270 798 SH   DFND 1,20 0 798 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 52,510 5,764 SH   DFND 1,13 0 5,764 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,693,604 405,445 SH   DFND 15 0 405,445 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 593,562 11,593 SH   DFND 3,15 0 11,593 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 221,747 4,331 SH   DFND 1,15 0 3,330 1,001
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 18,278 357 SH   DFND 1,13 0 357 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,354,650 26,458 SH   DFND 15 0 26,458 0
CDW CORP COM 12514G108 BBG001P63B80 37,333,958 234,392 SH   DFND 2 0 234,392 0
CDW CORP COM 12514G108 BBG001P63B80 908,374 5,703 SH   DFND 2,15 0 5,703 0
CDW CORP COM 12514G108 BBG001P63B80 730,458 4,586 SH   DFND 9 0 0 4,586
CDW CORP COM 12514G108 BBG001P63B80 240,194 1,508 SH   DFND 9,15 0 1,508 0
CDW CORP COM 12514G108 BBG001P63B80 8,348,820 52,416 SH   DFND 3,15 0 52,416 0
CDW CORP COM 12514G108 BBG001P63B80 1,149,325 7,216 SH   DFND 1 0 7,216 0
CDW CORP COM 12514G108 BBG001P63B80 13,958,821 87,637 SH   DFND 1,2 0 87,637 0
CDW CORP COM 12514G108 BBG001P63B80 140,007 879 SH   DFND 1,4 0 879 0
CDW CORP COM 12514G108 BBG001P63B80 6,849 43 SH   DFND 1,9 0 43 0
CDW CORP COM 12514G108 BBG001P63B80 21,612,385 135,688 SH   DFND 1,15 0 110,532 25,156
CDW CORP COM 12514G108 BBG001P63B80 2,566,956 16,116 SH   DFND 1,13 0 13,646 2,470
CDW CORP COM 12514G108 BBG001P63B80 310,673,251 1,950,485 SH   DFND 15 0 1,950,485 0
CDW CORP COM 12514G108 BBG001P63B80 414,128 2,600 SH   DFND 11 0 2,600 0
CDW CORP COM 12514G108 BBG001P63B80 79,481 499 SH   DFND 11,15 0 499 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 373,690 4,166 SH   DFND 2,9 0 4,166 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 176,440 1,967 SH   DFND 2,15 0 1,967 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,576,567 17,576 SH   DFND 4,9 0 17,576 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 235,732 2,628 SH   DFND 16,9 0 0 2,628
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,385,302 26,592 SH   DFND 14 0 26,592 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 25,222,653 281,189 SH   DFND 9 0 133,098 148,091
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5,034,502 56,126 SH   DFND 3,15 0 56,126 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,192,130 46,735 SH   DFND 1 0 46,735 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 266,319 2,969 SH   DFND 1,2 0 2,969 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 101,720 1,134 SH   DFND 1,4 0 1,134 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 26,910 300 SH   DFND 1,16 0 300 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 786,938 8,773 SH   DFND 1,9 0 8,773 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 20,738,730 231,201 SH   DFND 1,15 0 199,239 31,962
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,880,471 20,964 SH   DFND 1,13 0 17,755 3,209
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 219,497,873 2,447,022 SH   DFND 15 0 2,447,022 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 808,549 9,014 SH   DFND 20 0 9,014 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 296,010 3,300 SH   DFND 11 0 3,300 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 418,361 4,664 SH   DFND 11,9 0 4,664 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,982,101 22,097 SH   DFND 6,9 0 22,097 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 10,405 116 SH   DFND 13,9 0 116 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 425,840 191,820 SH   DFND 15 0 191,820 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 39,944,323 448,158 SH   DFND 2 0 448,158 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,784,065 31,236 SH   DFND 2,15 0 31,236 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 155,443 1,744 SH   DFND 9 0 1,744 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 23,619 265 SH   DFND 9,3 0 265 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 134,586 1,510 SH   DFND 9,15 0 1,510 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 354,648 3,979 SH   DFND 3,15 0 3,979 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,257,866 25,332 SH   DFND 1 0 25,332 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 20,882,713 234,295 SH   DFND 1,2 0 234,295 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 120,771 1,355 SH   DFND 1,4 0 1,355 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 11,676 131 SH   DFND 1,9 0 131 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 386,200 4,333 SH   DFND 1,15 0 4,333 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 1,426 16 SH   DFND 1,20 0 16 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,174,415 24,396 SH   DFND 1,13 0 20,633 3,763
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 4,307,118 48,324 SH   DFND 15 0 48,324 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 351,350 3,942 SH   DFND 11 0 3,942 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 67,115 753 SH   DFND 11,15 0 753 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 241,630 1,825 SH   DFND 2,15 0 1,825 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 716,681 5,413 SH   DFND 4,9 0 5,413 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 366,351 2,767 SH   DFND 14 0 2,767 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 5,920,531 44,717 SH   DFND 9 0 18,165 26,552
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 2,772,721 20,942 SH   DFND 9,15 0 20,942 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 6,205,191 46,867 SH   DFND 3,15 0 46,867 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,212,180 9,155 SH   DFND 1 0 9,155 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 16,153 122 SH   DFND 1,16 0 122 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 584,414 4,414 SH   DFND 1,9 0 4,414 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 21,606,091 163,188 SH   DFND 1,15 0 140,241 22,947
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,922,183 14,518 SH   DFND 1,13 0 12,395 2,123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 219,046,929 1,654,433 SH   DFND 15 0 1,654,433 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 317,760 2,400 SH   DFND 11 0 2,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 123,662 934 SH   DFND 11,9 0 934 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 175,298 1,324 SH   DFND 6,9 0 1,324 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 2,913 22 SH   DFND 13,9 0 22 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 85,322 296 SH   DFND 2,9 0 296 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 937,389 3,252 SH   DFND 2,15 0 3,252 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 829,295 2,877 SH   DFND 4,9 0 2,877 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,350,906 11,625 SH   DFND 14 0 11,625 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,353,212 11,633 SH   DFND 9 0 1,867 9,766
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 14,413 50 SH   DFND 9,3 0 50 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,677,782 12,759 SH   DFND 9,15 0 12,759 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 31,972,690 110,920 SH   DFND 3,15 0 110,920 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 8,063,794 27,975 SH   DFND 1 0 27,975 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 19,313 67 SH   DFND 1,2 0 67 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 515,103 1,787 SH   DFND 1,4 0 1,787 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 57,938 201 SH   DFND 1,16 0 201 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 38,914 135 SH   DFND 1,9 0 135 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 39,391,957 136,659 SH   DFND 1,15 0 84,580 52,079
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 9,824,425 34,083 SH   DFND 1,13 0 28,966 5,117
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 443,050,339 1,537,035 SH   DFND 15 0 1,537,035 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 917,428 3,183 SH   DFND 20 0 3,182 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,531,472 5,313 SH   DFND 11 0 5,313 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 142,396 494 SH   DFND 11,9 0 494 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 34,590 120 SH   DFND 11,15 0 120 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 8,071 28 SH   DFND 6,9 0 28 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,883 10 SH   DFND 13,9 0 10 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 182,378 675 SH   DFND 2,9 0 675 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,183,702 4,381 SH   DFND 2,15 0 4,381 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 608,738 2,253 SH   DFND 4 0 2,253 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,654,644 6,124 SH   DFND 4,9 0 6,124 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 192,916 714 SH   DFND 16,9 0 0 714
CME GROUP INC COM 12572Q105 BBG000BHLYP4 14,197,674 52,547 SH   DFND 9 0 20,514 32,033
CME GROUP INC COM 12572Q105 BBG000BHLYP4 14,860 55 SH   DFND 9,3 0 55 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 333,685 1,235 SH   DFND 9,15 0 1,235 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 40,914,602 151,429 SH   DFND 3,15 0 151,429 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,340,386 8,662 SH   DFND 1 0 8,662 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 39,322,102 145,535 SH   DFND 1,2 0 145,535 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 650,347 2,407 SH   DFND 1,4 0 2,407 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 82,678 306 SH   DFND 1,16 0 306 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 456,081 1,688 SH   DFND 1,9 0 1,688 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 46,661,273 172,698 SH   DFND 1,15 0 103,080 69,618
CME GROUP INC COM 12572Q105 BBG000BHLYP4 10,989,168 40,672 SH   DFND 1,6 0 40,672 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 12,102,621 44,793 SH   DFND 1,13 0 38,061 6,732
CME GROUP INC COM 12572Q105 BBG000BHLYP4 469,847,441 1,738,952 SH   DFND 15 0 1,738,952 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,236,541 4,577 SH   DFND 20 0 4,576 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,929,157 7,140 SH   DFND 11 0 7,140 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 398,800 1,476 SH   DFND 11,9 0 1,476 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,282,674 30,655 SH   DFND 11,15 0 30,655 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 62,032,922 229,590 SH   DFND 11,6 0 229,590 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 45,793,152 169,485 SH   DFND 6 0 169,485 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 738,159 2,732 SH   DFND 6,9 0 2,732 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,578,153 9,542 SH   DFND 13 0 9,542 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,500,950 34,138 SH   DFND 14 0 34,138 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 773,333 10,556 SH   DFND 9 0 0 10,556
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 23,590 322 SH   DFND 9,3 0 322 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 8,690,761 118,629 SH   DFND 3,15 0 118,629 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 219,882,311 3,001,397 SH   DFND 1 0 3,001,397 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 144,689 1,975 SH   DFND 1,4 0 1,975 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 21,978 300 SH   DFND 1,16 0 300 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 214,286 2,925 SH   DFND 1,9 0 2,925 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 787,179 10,745 SH   DFND 1,3 0 10,745 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 23,244,739 317,291 SH   DFND 1,15 0 259,755 57,536
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,945,270 67,503 SH   DFND 1,13 0 62,023 5,480
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 283,279,350 3,866,767 SH   DFND 15 0 3,866,767 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 432,234 5,900 SH   DFND 11 0 5,900 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 2,737,500 2,500,000 PRN   DFND 1 0 2,500,000 0
CNA FINL CORP COM 126117100 BBG000BFYB47 151,785 3,267 SH   DFND 14 0 3,267 0
CNA FINL CORP COM 126117100 BBG000BFYB47 357,788 7,701 SH   DFND 3,15 0 7,701 0
CNA FINL CORP COM 126117100 BBG000BFYB47 5,389 116 SH   DFND 1,4 0 116 0
CNA FINL CORP COM 126117100 BBG000BFYB47 205,446 4,422 SH   DFND 1,15 0 3,286 1,136
CNA FINL CORP COM 126117100 BBG000BFYB47 14,077 303 SH   DFND 1,20 0 303 0
CNA FINL CORP COM 126117100 BBG000BFYB47 4,478,558 96,396 SH   DFND 15 0 96,396 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 274,138 11,328 SH   DFND 3,15 0 11,328 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 116,281 4,805 SH   DFND 1,15 0 3,827 978
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 218 9 SH   DFND 1,20 0 9 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 576,855 23,837 SH   DFND 15 0 23,837 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 522,785 2,507 SH   DFND 3,15 0 2,507 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 202,066 969 SH   DFND 1,15 0 743 226
CRA INTL INC COM 12618T105 BBG000C1LZX6 4,379 21 SH   DFND 1,20 0 21 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 17,099 82 SH   DFND 1,13 0 82 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 4,594,124 22,031 SH   DFND 15 0 22,031 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 396 10 SH   DFND 2,15 0 10 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 251,894 6,369 SH   DFND 14 0 6,369 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 102,316 2,587 SH   DFND 9 0 1,118 1,469
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,518,720 38,400 SH   DFND 3,15 0 38,400 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 305,089 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,199,692 55,618 SH   DFND 1,15 0 13,106 42,512
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 41,290 1,044 SH   DFND 1,20 0 1,044 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 46,194 1,168 SH   DFND 1,13 0 1,168 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 14,473,995 365,967 SH   DFND 15 0 365,967 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 129 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 709,790 11,025 SH   DFND 3,15 0 11,025 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 714,360 11,096 SH   DFND 1,15 0 3,192 7,904
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 11,009 171 SH   DFND 1,20 0 171 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 21,117 328 SH   DFND 1,13 0 328 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 18,460,257 286,739 SH   DFND 15 0 286,739 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 BBG01J7BMBP9 43,891,820 39,560,000 PRN   DFND 1 0 38,260,000 1,300,000
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 486 2 SH   DFND 2,15 0 2 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,562,096 6,435 SH   DFND 3,15 0 6,435 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,611,375 6,638 SH   DFND 1,15 0 1,853 4,785
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 47,336 195 SH   DFND 1,13 0 195 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 9,889,878 40,741 SH   DFND 15 0 40,741 0
CSX CORP COM 126408103 BBG000BGJRC8 122,829 3,459 SH   DFND 2,9 0 3,459 0
CSX CORP COM 126408103 BBG000BGJRC8 1,083,126 30,502 SH   DFND 2,15 0 30,502 0
CSX CORP COM 126408103 BBG000BGJRC8 1,174,564 33,077 SH   DFND 4,9 0 33,077 0
CSX CORP COM 126408103 BBG000BGJRC8 109,726 3,090 SH   DFND 16,9 0 0 3,090
CSX CORP COM 126408103 BBG000BGJRC8 2,225,944 62,685 SH   DFND 14 0 62,685 0
CSX CORP COM 126408103 BBG000BGJRC8 5,604,650 157,833 SH   DFND 9 0 22,997 134,836
CSX CORP COM 126408103 BBG000BGJRC8 28,068,560 790,441 SH   DFND 3,15 0 790,441 0
CSX CORP COM 126408103 BBG000BGJRC8 2,393,581 67,406 SH   DFND 1 0 67,406 0
CSX CORP COM 126408103 BBG000BGJRC8 53,869 1,517 SH   DFND 1,2 0 1,517 0
CSX CORP COM 126408103 BBG000BGJRC8 446,929 12,586 SH   DFND 1,4 0 12,586 0
CSX CORP COM 126408103 BBG000BGJRC8 20,880 588 SH   DFND 1,16 0 588 0
CSX CORP COM 126408103 BBG000BGJRC8 21,945 618 SH   DFND 1,9 0 618 0
CSX CORP COM 126408103 BBG000BGJRC8 38,281,378 1,078,045 SH   DFND 1,15 0 721,132 356,913
CSX CORP COM 126408103 BBG000BGJRC8 14,105,957 397,239 SH   DFND 1,13 0 361,870 35,369
CSX CORP COM 126408103 BBG000BGJRC8 518,094,025 14,590,088 SH   DFND 15 0 14,590,088 0
CSX CORP COM 126408103 BBG000BGJRC8 1,334,572 37,583 SH   DFND 11 0 37,583 0
CSX CORP COM 126408103 BBG000BGJRC8 251,695 7,088 SH   DFND 11,9 0 7,088 0
CSX CORP COM 126408103 BBG000BGJRC8 251,056 7,070 SH   DFND 11,15 0 7,070 0
CSX CORP COM 126408103 BBG000BGJRC8 161,144 4,538 SH   DFND 6,9 0 4,538 0
CSX CORP COM 126408103 BBG000BGJRC8 4,652 131 SH   DFND 13,9 0 131 0
CTS CORP COM 126501105 BBG000BGMC46 80 2 SH   DFND 2,15 0 2 0
CTS CORP COM 126501105 BBG000BGMC46 596,105 14,925 SH   DFND 3,15 0 14,925 0
CTS CORP COM 126501105 BBG000BGMC46 497,133 12,447 SH   DFND 1,15 0 3,843 8,604
CTS CORP COM 126501105 BBG000BGMC46 13,859 347 SH   DFND 1,13 0 347 0
CTS CORP COM 126501105 BBG000BGMC46 3,607,740 90,329 SH   DFND 15 0 90,329 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 418 13 SH   DFND 2,15 0 13 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,763,516 54,904 SH   DFND 3,15 0 54,904 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,584,022 80,449 SH   DFND 1,15 0 18,541 61,908
CNX RES CORP COM 12653C108 BBG000CKVSG8 42,398 1,320 SH   DFND 1,20 0 1,320 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 55,118 1,716 SH   DFND 1,13 0 1,716 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 12,853,428 400,169 SH   DFND 15 0 400,169 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 57 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 989,220 52,312 SH   DFND 3,15 0 52,312 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,046,952 55,365 SH   DFND 1,15 0 17,982 37,383
CVB FINL CORP COM 126600105 BBG000JTYFB2 18,456 976 SH   DFND 1,20 0 976 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 29,121 1,540 SH   DFND 1,13 0 1,540 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 5,360,890 283,495 SH   DFND 15 0 283,495 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 36 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 616,001 16,886 SH   DFND 14 0 16,886 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 463,953 12,718 SH   DFND 3,15 0 12,718 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 452,863 12,414 SH   DFND 1,15 0 3,530 8,884
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 547 15 SH   DFND 1,20 0 15 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 15,431 423 SH   DFND 1,13 0 423 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 20,310,313 556,752 SH   DFND 15 0 556,752 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 286,105 3,795 SH   DFND 2,9 0 3,795 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,167,565 15,487 SH   DFND 2,15 0 15,487 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,555,446 20,632 SH   DFND 4,9 0 20,632 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 161,712 2,145 SH   DFND 16,9 0 0 2,145
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,528,478 46,803 SH   DFND 14 0 46,803 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 13,547,357 179,697 SH   DFND 9 0 63,892 115,805
CVS HEALTH CORP COM 126650100 BBG000BGRY34 39,757,670 527,360 SH   DFND 3,15 0 527,360 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,149,514,685 15,247,575 SH   DFND 1 0 15,069,150 178,425
CVS HEALTH CORP COM 126650100 BBG000BGRY34 632,899 8,395 SH   DFND 1,4 0 8,395 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 38,374 509 SH   DFND 1,16 0 509 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 269,368 3,573 SH   DFND 1,9 0 3,573 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,549,087 33,812 SH   DFND 1,3 0 33,812 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 49,262,238 653,432 SH   DFND 1,15 0 411,486 241,946
CVS HEALTH CORP COM 126650100 BBG000BGRY34 11,910,188 157,981 SH   DFND 1,13 0 134,601 23,380
CVS HEALTH CORP COM 126650100 BBG000BGRY34 551,833,540 7,319,718 SH   DFND 15 0 7,319,718 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,889,575 25,064 SH   DFND 11 0 25,064 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 265,825 3,526 SH   DFND 11,9 0 3,526 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 460,633 6,110 SH   DFND 11,15 0 6,110 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,108,809 27,972 SH   DFND 6 0 27,972 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 706,706 9,374 SH   DFND 6,9 0 9,374 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,388 98 SH   DFND 13,9 0 98 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 287,352 122,800 SH   DFND 15 0 122,800 0
CABLE ONE INC COM 12685J105 BBG000F02T51 177 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105 BBG000F02T51 310,192 1,752 SH   DFND 3,15 0 1,752 0
CABLE ONE INC COM 12685J105 BBG000F02T51 372,690 2,105 SH   DFND 1,15 0 695 1,410
CABLE ONE INC COM 12685J105 BBG000F02T51 10,269 58 SH   DFND 1,13 0 58 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,623,285 31,761 SH   DFND 15 0 31,761 0
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 57,551,329 59,087,000 PRN   DFND 1 0 56,589,000 2,498,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 26,190,501 30,686,000 PRN   DFND 1 0 29,394,000 1,292,000
CABOT CORP COM 127055101 BBG000BF3WW4 304 4 SH   DFND 2,15 0 4 0
CABOT CORP COM 127055101 BBG000BF3WW4 43,349 570 SH   DFND 9 0 0 570
CABOT CORP COM 127055101 BBG000BF3WW4 1,753,029 23,051 SH   DFND 3,15 0 23,051 0
CABOT CORP COM 127055101 BBG000BF3WW4 197,350 2,595 SH   DFND 1 0 2,595 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,253,362 29,630 SH   DFND 1,15 0 6,250 23,380
CABOT CORP COM 127055101 BBG000BF3WW4 11,712 154 SH   DFND 1,20 0 154 0
CABOT CORP COM 127055101 BBG000BF3WW4 48,216 634 SH   DFND 1,13 0 634 0
CABOT CORP COM 127055101 BBG000BF3WW4 34,363,421 451,853 SH   DFND 15 0 451,853 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,253 53 SH   DFND 2,15 0 53 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,673,254 113,034 SH   DFND 14 0 113,034 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 984,952 41,647 SH   DFND 9 0 0 41,647
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,111,792 300,710 SH   DFND 3,15 0 300,710 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 425,736 18,002 SH   DFND 1 0 18,002 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 117,446 4,966 SH   DFND 1,4 0 4,966 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,568 320 SH   DFND 1,16 0 320 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 97,131 4,107 SH   DFND 1,9 0 4,107 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 20,835,390 880,989 SH   DFND 1,15 0 735,285 145,704
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,267,491 95,877 SH   DFND 1,13 0 81,071 14,806
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 242,851,988 10,268,583 SH   DFND 15 0 10,268,583 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 359,480 15,200 SH   DFND 11 0 15,200 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 9,484 401 SH   DFND 6,9 0 401 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,720 115 SH   DFND 13,9 0 115 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 40,900 82 SH   DFND 14 0 82 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 4,315,445 8,652 SH   DFND 3,15 0 8,652 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 51,151,385 102,553 SH   DFND 1 0 95,520 7,033
CACI INTL INC CL A 127190304 BBG000KQY8Y7 537,685 1,078 SH   DFND 1,2 0 1,078 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 6,738,019 13,509 SH   DFND 1,15 0 3,418 10,091
CACI INTL INC CL A 127190304 BBG000KQY8Y7 97,761 196 SH   DFND 1,20 0 196 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 129,184 259 SH   DFND 1,13 0 259 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 78,595,757 157,576 SH   DFND 15 0 157,576 0
CACTUS INC CL A 127203107 BBG00JRH1P95 39 1 SH   DFND 2,15 0 1 0
CACTUS INC CL A 127203107 BBG00JRH1P95 420,316 10,649 SH   DFND 14 0 10,649 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,071,808 27,155 SH   DFND 3,15 0 27,155 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,085,820 27,510 SH   DFND 1,15 0 7,680 19,830
CACTUS INC CL A 127203107 BBG00JRH1P95 6,846 173 SH   DFND 1,20 0 173 0
CACTUS INC CL A 127203107 BBG00JRH1P95 32,247 817 SH   DFND 1,13 0 817 0
CACTUS INC CL A 127203107 BBG00JRH1P95 9,574,712 242,582 SH   DFND 15 0 242,582 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,098,150 11,667 SH   DFND 2,15 0 11,667 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 645,265 1,837 SH   DFND 4,9 0 1,837 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,323,973 9,463 SH   DFND 14 0 9,463 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,149,748 8,967 SH   DFND 9 0 61 8,906
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 50,230 143 SH   DFND 9,15 0 143 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 40,355,910 114,889 SH   DFND 3,15 0 114,889 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 129,388,377 368,355 SH   DFND 1 0 368,355 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 7,746,688 22,054 SH   DFND 1,2 0 22,054 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 641,401 1,826 SH   DFND 1,4 0 1,826 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 25,993 74 SH   DFND 1,16 0 74 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 41,800 119 SH   DFND 1,9 0 119 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 387,440 1,103 SH   DFND 1,3 0 1,103 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 54,027,652 153,811 SH   DFND 1,15 0 93,472 60,339
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 12,041,895 34,282 SH   DFND 1,13 0 29,195 5,087
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 770,626,153 2,193,891 SH   DFND 15 0 2,193,891 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,180,585 3,361 SH   DFND 10 0 3,361 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,636,967 10,354 SH   DFND 20 0 10,354 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,896,804 5,400 SH   DFND 11 0 5,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 401,139 1,142 SH   DFND 11,15 0 1,142 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,810 8 SH   DFND 13,9 0 8 0
CADELER A S SPON ADR 12738K109 BBG01KFX5H11 8,870,331 429,556 SH   DFND 15 0 429,556 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 488 13 SH   DFND 2,15 0 13 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,773,680 73,886 SH   DFND 3,15 0 73,886 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 4,023,350 107,175 SH   DFND 1,15 0 25,407 81,768
CADENCE BANK COM 12740C103 BBG000D3MJP5 22,374 596 SH   DFND 1,20 0 596 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 79,998 2,131 SH   DFND 1,13 0 2,131 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 16,102,595 428,945 SH   DFND 15 0 428,945 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 56,546 11,980 SH   DFND 3,15 0 11,980 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 32,370 6,858 SH   DFND 1,15 0 5,491 1,367
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 494,272 13,538 SH   DFND 3,15 0 13,538 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 149,801 4,103 SH   DFND 1,15 0 3,201 902
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 11,537 316 SH   DFND 1,13 0 316 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 8,850,316 242,408 SH   DFND 15 0 242,408 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 649 24 SH   DFND 2,15 0 24 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,164,594 80,096 SH   DFND 3,15 0 80,096 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 351,028 12,989 SH   DFND 1 0 12,989 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,592,535 95,931 SH   DFND 1,15 0 32,444 63,487
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 62,617 2,317 SH   DFND 1,13 0 2,317 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 18,678,599 691,160 SH   DFND 15 0 691,160 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 282 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,196,952 12,720 SH   DFND 14 0 12,720 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 171,074 1,818 SH   DFND 9 0 0 1,818
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,842,102 19,576 SH   DFND 3,15 0 19,576 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,726,076 18,343 SH   DFND 1,15 0 5,276 13,067
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 46,580 495 SH   DFND 1,20 0 495 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 48,462 515 SH   DFND 1,13 0 515 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 54,229,924 576,301 SH   DFND 15 0 576,301 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG000NPGLP7 225,533 18,732 SH   DFND 14 0 18,732 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG000NK3XQ5 758,833 100,641 SH   DFND 14 0 100,641 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG000BT4RM5 1,887,025 97,824 SH   DFND 14 0 97,824 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZ79 168,420 10,422 SH   DFND 14 0 10,422 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 171,557 6,665 SH   DFND 3,15 0 6,665 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 60,283 2,342 SH   DFND 1,15 0 1,752 590
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 5,637 219 SH   DFND 1,13 0 219 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 932,663 36,234 SH   DFND 15 0 36,234 0
CALERES INC COM 129500104 BBG000CYSFS7 39 3 SH   DFND 2,15 0 3 0
CALERES INC COM 129500104 BBG000CYSFS7 170,837 13,101 SH   DFND 3,15 0 13,101 0
CALERES INC COM 129500104 BBG000CYSFS7 184,855 14,176 SH   DFND 1,15 0 4,137 10,039
CALERES INC COM 129500104 BBG000CYSFS7 1,200 92 SH   DFND 1,20 0 92 0
CALERES INC COM 129500104 BBG000CYSFS7 5,946 456 SH   DFND 1,13 0 456 0
CALERES INC COM 129500104 BBG000CYSFS7 5,111,002 391,948 SH   DFND 15 0 391,948 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 479 9 SH   DFND 2,15 0 9 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 218,357 4,106 SH   DFND 14 0 4,106 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,387,945 26,099 SH   DFND 3,15 0 26,099 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 40,205,037 756,018 SH   DFND 1 0 756,018 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,596,251 30,016 SH   DFND 1,15 0 9,220 20,796
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,383 26 SH   DFND 1,20 0 26 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 39,300 739 SH   DFND 1,13 0 739 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 13,431,992 252,576 SH   DFND 15 0 252,576 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6,470 141 SH   DFND 2,15 0 141 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 982,918 21,419 SH   DFND 14 0 21,419 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,020,364 22,235 SH   DFND 3,15 0 22,235 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,165,285 25,393 SH   DFND 1,15 0 8,133 17,260
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,295 50 SH   DFND 1,20 0 50 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 313,062 6,822 SH   DFND 1,13 0 6,822 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 37,675,874 821,004 SH   DFND 15 0 821,004 0
CALIX INC COM 13100M509 BBG000PXJB68 245 4 SH   DFND 2,15 0 4 0
CALIX INC COM 13100M509 BBG000PXJB68 1,507,063 24,557 SH   DFND 3,15 0 24,557 0
CALIX INC COM 13100M509 BBG000PXJB68 1,449,805 23,624 SH   DFND 1,15 0 6,706 16,918
CALIX INC COM 13100M509 BBG000PXJB68 7,242 118 SH   DFND 1,20 0 118 0
CALIX INC COM 13100M509 BBG000PXJB68 44,616 727 SH   DFND 1,13 0 727 0
CALIX INC COM 13100M509 BBG000PXJB68 26,573,394 433,003 SH   DFND 15 0 433,003 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 105 11 SH   DFND 2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 431,728 45,445 SH   DFND 3,15 0 45,445 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 550,544 57,952 SH   DFND 1,15 0 17,973 39,979
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 1,207 127 SH   DFND 1,20 0 127 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 15,723 1,655 SH   DFND 1,13 0 1,655 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 13,104,424 1,379,413 SH   DFND 15 0 1,379,413 0
CALUMET INC COM 131428104 BBG01NQ82GB2 477,931 26,188 SH   DFND 3,15 0 26,188 0
CALUMET INC COM 131428104 BBG01NQ82GB2 208,999 11,452 SH   DFND 1,15 0 9,096 2,356
CALUMET INC COM 131428104 BBG01NQ82GB2 15,038 824 SH   DFND 1,13 0 824 0
CALUMET INC COM 131428104 BBG01NQ82GB2 1,284,326 70,374 SH   DFND 15 0 70,374 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 241,419 6,256 SH   DFND 3,15 0 6,256 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 110,638 2,867 SH   DFND 1,15 0 2,290 577
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 2,393 62 SH   DFND 1,20 0 62 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 7,988 207 SH   DFND 1,13 0 207 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 720,630 18,674 SH   DFND 15 0 18,674 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 320 3 SH   DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,250,394 11,710 SH   DFND 14 0 11,710 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 37,266 349 SH   DFND 9 0 0 349
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,574,669 42,842 SH   DFND 3,15 0 42,842 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,771,053 16,586 SH   DFND 1 0 1,225 15,361
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,563 24 SH   DFND 1,16 0 24 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 18,957,721 177,540 SH   DFND 1,15 0 157,242 20,298
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 6,815,554 63,828 SH   DFND 1,13 0 61,911 1,917
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 231,627,069 2,169,199 SH   DFND 15 0 2,169,199 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 741,587 6,945 SH   DFND 20 0 6,945 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 192,204 1,800 SH   DFND 11 0 1,800 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 380,350 3,562 SH   DFND 11,15 0 3,562 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 7,581 71 SH   DFND 6,9 0 71 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 449,573 5,361 SH   DFND 2,15 0 5,361 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 728,492 8,687 SH   DFND 3,15 0 8,687 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 121,277,242 1,446,187 SH   DFND 1 0 1,446,187 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 243,697 2,906 SH   DFND 1,4 0 2,906 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 50,232 599 SH   DFND 1,15 0 599 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 148,264 1,768 SH   DFND 1,20 0 1,768 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 67,256 802 SH   DFND 1,6 0 802 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 4,583,871 54,661 SH   DFND 1,13 0 46,541 8,120
CAMECO CORP COM 13321L108 BBG000BXYMJ8 2,644,609 31,536 SH   DFND 15 0 31,536 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 725,724 8,654 SH   DFND 11 0 8,654 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 81,761 2,589 SH   DFND 2,15 0 2,589 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,443,660 77,380 SH   DFND 3,15 0 77,380 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,853,467 153,688 SH   DFND 1 0 153,688 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 15,911,078 503,834 SH   DFND 1,15 0 466,656 37,178
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 72,729 2,303 SH   DFND 1,13 0 2,303 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 229,142,554 7,255,939 SH   DFND 15 0 7,255,939 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 450,694 28,543 SH   DFND 3,15 0 28,543 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 133,804 8,474 SH   DFND 1,15 0 6,530 1,944
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 10,753 681 SH   DFND 1,13 0 681 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,363,577 86,357 SH   DFND 15 0 86,357 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 7,381,096 8,372,386 SH   DFND 15 0 8,372,386 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 2,987,603 3,388,842 SH   DFND 11,15 0 3,388,842 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 59,467,000 744,361 SH   DFND 2,15 0 744,361 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1,161,201 14,535 SH   DFND 4 0 14,535 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 2,414,196 30,219 SH   DFND 4,9 0 30,219 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 313,568 3,925 SH   DFND 16,9 0 0 3,925
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 34,323,221 429,631 SH   DFND 9 0 229,822 199,809
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 19,924,246 249,396 SH   DFND 9,15 0 249,396 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1,325,775 16,595 SH   DFND 3,15 0 16,595 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 434,921 5,444 SH   DFND 1,2 0 5,444 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 503,147 6,298 SH   DFND 1,4 0 6,298 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 171,044 2,141 SH   DFND 1,9 0 2,141 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1,717,395 21,497 SH   DFND 1,15 0 21,497 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 17,256 216 SH   DFND 1,20 0 216 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 9,289,689 116,281 SH   DFND 1,13 0 98,635 17,646
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 67,461,273 844,427 SH   DFND 15 0 844,427 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1,489,469 18,644 SH   DFND 11 0 18,644 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 505,863 6,332 SH   DFND 11,9 0 6,332 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 2,328,794 29,150 SH   DFND 6,9 0 29,150 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 9,826 123 SH   DFND 13,9 0 123 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 30,781,878 326,425 SH   DFND 2 0 326,425 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 5,051,085 53,564 SH   DFND 2,15 0 53,564 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 456,978 4,846 SH   DFND 4,9 0 4,846 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 2,514,887 26,669 SH   DFND 14 0 26,669 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,874,118 19,874 SH   DFND 9 0 0 19,874
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,003,729 10,644 SH   DFND 3,15 0 10,644 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 351,645 3,729 SH   DFND 1,4 0 3,729 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 985,246 10,448 SH   DFND 1,15 0 10,448 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 46,446 493 SH   DFND 1,20 0 493 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10,756,801 114,070 SH   DFND 1,13 0 104,109 9,961
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 27,491,090 291,528 SH   DFND 15 0 291,528 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 998,071 10,584 SH   DFND 11 0 10,584 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 50,284,777 1,573,366 SH   DFND 2 0 1,573,366 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 29,455,487 921,636 SH   DFND 2,15 0 921,636 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,033,902 63,639 SH   DFND 14 0 63,639 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,217,513 69,384 SH   DFND 9 0 0 69,384
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,177,726 36,850 SH   DFND 3,15 0 36,850 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 20,114,985 629,380 SH   DFND 1 0 629,380 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 23,870,477 746,886 SH   DFND 1,2 0 746,886 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 443,669 13,882 SH   DFND 1,4 0 13,882 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,074,204 64,900 SH   DFND 1,15 0 64,900 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 122,950 3,847 SH   DFND 1,20 0 3,847 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 8,421,140 263,490 SH   DFND 1,13 0 224,420 39,070
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 40,971,026 1,281,947 SH   DFND 15 0 1,281,947 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,330,814 41,640 SH   DFND 11 0 41,640 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,557 80 SH   DFND 13,9 0 80 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 50,130,131 672,978 SH   DFND 2 0 672,978 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 3,969,870 53,294 SH   DFND 2,15 0 53,294 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 511,523 6,867 SH   DFND 4,9 0 6,867 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,788,803 24,014 SH   DFND 9 0 0 24,014
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,369,648 18,387 SH   DFND 3,15 0 18,387 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 31,643,566 424,803 SH   DFND 1 0 401,431 23,372
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 135,544,835 1,819,638 SH   DFND 1,2 0 1,819,638 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 465,414 6,248 SH   DFND 1,4 0 6,248 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,977,049 66,815 SH   DFND 1,3 0 66,815 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 760,245 10,206 SH   DFND 1,15 0 10,206 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 428,318 5,750 SH   DFND 1,20 0 5,750 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 17,361,533 233,072 SH   DFND 1,6 0 233,072 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 14,482,867 194,427 SH   DFND 1,13 0 177,015 17,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 12,793,211 171,744 SH   DFND 15 0 171,744 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,374,341 18,450 SH   DFND 11 0 18,450 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,105,916,604 14,846,511 SH   DFND 11,6 0 14,846,511 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 335,239,489 4,500,463 SH   DFND 6 0 4,465,342 35,121
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,083,393 54,818 SH   DFND 13 0 54,818 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 28,696,111 2,200,622 SH   DFND 15 0 2,200,622 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 34,598 6,784 SH   DFND 3,15 0 6,784 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 24,863 4,875 SH   DFND 1,15 0 3,895 980
CANGO INC ADS 137586103 BBG00L8YVV43 633,702 149,458 SH   DFND 15 0 149,458 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 421,057 22,996 SH   DFND 3,15 0 22,996 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 179,346 9,795 SH   DFND 1,15 0 7,839 1,956
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 12,414 678 SH   DFND 1,13 0 678 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 2,699,132 147,413 SH   DFND 15 0 147,413 0
CANTALOUPE INC COM 138103106 BBG000H825F3 246,831 23,352 SH   DFND 3,15 0 23,352 0
CANTALOUPE INC COM 138103106 BBG000H825F3 109,738 10,382 SH   DFND 1,15 0 8,376 2,006
CANTALOUPE INC COM 138103106 BBG000H825F3 7,991 756 SH   DFND 1,13 0 756 0
CANTALOUPE INC COM 138103106 BBG000H825F3 438,666 41,501 SH   DFND 15 0 41,501 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 298,715 7,148 SH   DFND 3,15 0 7,148 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 98,833 2,365 SH   DFND 1,15 0 1,896 469
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 7,815 187 SH   DFND 1,13 0 187 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 483,427 11,568 SH   DFND 15 0 11,568 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 147,729 4,631 SH   DFND 3,15 0 4,631 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 59,238 1,857 SH   DFND 1,15 0 1,540 317
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 2,580,040 80,879 SH   DFND 15 0 80,879 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 400,288 1,883 SH   DFND 2,9 0 1,883 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,650,471 7,764 SH   DFND 2,15 0 7,764 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 881,782 4,148 SH   DFND 4,9 0 4,148 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 125,422 590 SH   DFND 16,9 0 0 590
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 984,458 4,631 SH   DFND 14 0 4,631 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 13,430,804 63,180 SH   DFND 9 0 17,529 45,651
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,736,991 8,171 SH   DFND 9,15 0 8,171 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 55,367,099 260,453 SH   DFND 3,15 0 260,453 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 405,633,298 1,908,144 SH   DFND 1 0 1,888,456 19,688
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 37,839 178 SH   DFND 1,2 0 178 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 897,938 4,224 SH   DFND 1,4 0 4,224 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 143,704 676 SH   DFND 1,16 0 676 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 194,723 916 SH   DFND 1,9 0 916 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 526,561 2,477 SH   DFND 1,3 0 2,477 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 57,765,851 271,737 SH   DFND 1,15 0 148,059 123,678
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 17,107,588 80,476 SH   DFND 1,13 0 68,569 11,907
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 612,846,032 2,882,896 SH   DFND 15 0 2,882,896 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,706,994 12,734 SH   DFND 11 0 12,734 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 318,232 1,497 SH   DFND 11,9 0 1,497 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 94,173 443 SH   DFND 11,15 0 443 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,286,723 10,757 SH   DFND 6 0 10,757 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 626,048 2,945 SH   DFND 6,9 0 2,945 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4,252 20 SH   DFND 13,9 0 20 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 804,273 36,792 SH   DFND 15 0 36,792 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 13 2 SH   DFND 2,15 0 2 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 384,277 60,516 SH   DFND 3,15 0 60,516 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 337,242 53,109 SH   DFND 1,15 0 16,828 36,281
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 5,124 807 SH   DFND 1,20 0 807 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 10,376 1,634 SH   DFND 1,13 0 1,634 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 14,640,839 2,305,644 SH   DFND 15 0 2,305,644 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 61,782 8,569 SH   DFND 3,15 0 8,569 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 36,670 5,086 SH   DFND 1,15 0 3,822 1,264
TVARDI THERAPEUTICS INC COM 140755307 BBG001J2QYS9 50,466 1,295 SH   DFND 3,15 0 1,295 0
TVARDI THERAPEUTICS INC COM 140755307 BBG001J2QYS9 25,253 648 SH   DFND 1,15 0 531 117
TVARDI THERAPEUTICS INC COM 140755307 BBG001J2QYS9 3,143,749 80,671 SH   DFND 15 0 80,671 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 27,297 13,251 SH   DFND 3,15 0 13,251 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 18,278 8,873 SH   DFND 1,15 0 6,864 2,009
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 6,505 3,158 SH   DFND 15 0 3,158 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 218,174 1,390 SH   DFND 2,9 0 1,390 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 547,633 3,489 SH   DFND 2,15 0 3,489 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,166,213 7,430 SH   DFND 4,9 0 7,430 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 178,777 1,139 SH   DFND 16,9 0 0 1,139
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,363,496 21,429 SH   DFND 14 0 21,429 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 20,257,572 129,062 SH   DFND 9 0 62,949 66,113
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 48,030 306 SH   DFND 9,3 0 306 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9,050,784 57,663 SH   DFND 9,15 0 57,663 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 15,105,673 96,239 SH   DFND 3,15 0 96,239 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 640,554 4,081 SH   DFND 1 0 4,081 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 170,929 1,089 SH   DFND 1,2 0 1,089 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 251,764 1,604 SH   DFND 1,4 0 1,604 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 223,354 1,423 SH   DFND 1,16 0 1,423 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 907,386 5,781 SH   DFND 1,9 0 5,781 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 30,347,745 193,347 SH   DFND 1,15 0 138,392 54,955
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,703,306 29,965 SH   DFND 1,13 0 25,467 4,498
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 456,507,016 2,908,429 SH   DFND 15 0 2,908,429 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 906,325 5,774 SH   DFND 20 0 5,774 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 745,560 4,750 SH   DFND 11 0 4,750 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 306,543 1,953 SH   DFND 11,9 0 1,953 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,073,763 6,841 SH   DFND 6,9 0 6,841 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,610 23 SH   DFND 13,9 0 23 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 299,252 123,149 SH   DFND 15 0 123,149 0
CAREDX INC COM 14167L103 BBG006JS5785 276,187 18,995 SH   DFND 3,15 0 18,995 0
CAREDX INC COM 14167L103 BBG006JS5785 114,633 7,884 SH   DFND 1,15 0 6,126 1,758
CAREDX INC COM 14167L103 BBG006JS5785 9,335 642 SH   DFND 1,13 0 642 0
CAREDX INC COM 14167L103 BBG006JS5785 1,195,537 82,224 SH   DFND 15 0 82,224 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 451 13 SH   DFND 2,15 0 13 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 82,746 2,386 SH   DFND 14 0 2,386 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,972,319 85,707 SH   DFND 3,15 0 85,707 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 48,808,099 1,407,385 SH   DFND 1 0 577,147 830,238
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 279,347 8,055 SH   DFND 1,2 0 8,055 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,252,850 36,126 SH   DFND 1,3 0 36,126 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,865,537 111,463 SH   DFND 1,15 0 48,696 62,767
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 20,184 582 SH   DFND 1,20 0 582 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 14,263,156 411,279 SH   DFND 1,6 0 411,279 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,528,309 101,739 SH   DFND 1,13 0 101,739 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 46,060,173 1,328,148 SH   DFND 15 0 1,328,148 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 258,990 7,468 SH   DFND 11,15 0 7,468 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 223 6 SH   DFND 2,15 0 6 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,292,849 34,726 SH   DFND 3,15 0 34,726 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 35,674,828 958,228 SH   DFND 1 0 898,735 59,493
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,256,401 33,747 SH   DFND 1,15 0 9,353 24,394
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 29,374 789 SH   DFND 1,20 0 789 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 36,820 989 SH   DFND 1,13 0 989 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 24,167,073 649,129 SH   DFND 15 0 649,129 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 28,442 12,207 SH   DFND 15 0 12,207 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 271,010 8,959 SH   DFND 3,15 0 8,959 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 23,252,086 768,664 SH   DFND 1 0 746,317 22,347
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 103,727 3,429 SH   DFND 1,2 0 3,429 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 146,561 4,845 SH   DFND 1,15 0 3,382 1,463
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 541,626 17,905 SH   DFND 15 0 17,905 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 120,070 365 SH   DFND 2,9 0 365 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 30,264 92 SH   DFND 2,15 0 92 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 378,304 1,150 SH   DFND 14 0 1,150 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,719,145 5,226 SH   DFND 9 0 1,319 3,907
CARLISLE COS INC COM 142339100 BBG000BGGBT8 41,449 126 SH   DFND 9,15 0 126 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,628,177 17,109 SH   DFND 3,15 0 17,109 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 95,777,303 291,152 SH   DFND 1 0 291,152 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 541,468 1,646 SH   DFND 1,3 0 1,646 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 8,262,817 25,118 SH   DFND 1,15 0 5,283 19,835
CARLISLE COS INC COM 142339100 BBG000BGGBT8 50,331 153 SH   DFND 1,20 0 153 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 1,783,292 5,421 SH   DFND 1,13 0 4,602 819
CARLISLE COS INC COM 142339100 BBG000BGGBT8 232,042,463 705,382 SH   DFND 15 0 705,382 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 296,064 900 SH   DFND 11 0 900 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 106,254 323 SH   DFND 11,9 0 323 0
CARMAX INC COM 143130102 BBG000BLMZK6 673 15 SH   DFND 2,15 0 15 0
CARMAX INC COM 143130102 BBG000BLMZK6 471,629 10,511 SH   DFND 14 0 10,511 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,838,207 63,254 SH   DFND 3,15 0 63,254 0
CARMAX INC COM 143130102 BBG000BLMZK6 33,653 750 SH   DFND 1 0 750 0
CARMAX INC COM 143130102 BBG000BLMZK6 13,711,868 305,591 SH   DFND 1,15 0 277,137 28,454
CARMAX INC COM 143130102 BBG000BLMZK6 78,343 1,746 SH   DFND 1,13 0 1,746 0
CARMAX INC COM 143130102 BBG000BLMZK6 136,269,696 3,036,989 SH   DFND 15 0 3,036,989 0
CARMAX INC COM 143130102 BBG000BLMZK6 308,750 6,881 SH   DFND 20 0 6,881 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 6,536,475 104,250 SH   DFND 3,15 0 104,250 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,205,289 67,070 SH   DFND 1 0 0 67,070
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 109,412 1,745 SH   DFND 1,4 0 1,745 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 10,128,495 161,539 SH   DFND 1,15 0 41,878 119,661
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 17,681 282 SH   DFND 1,20 0 282 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,789,646 28,543 SH   DFND 1,13 0 24,150 4,393
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 21,832,328 348,203 SH   DFND 15 0 348,203 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 294,690 4,700 SH   DFND 11 0 4,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 386,324 13,363 SH   DFND 2,9 0 13,363 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 383,925 13,280 SH   DFND 2,15 0 13,280 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 249,580 8,633 SH   DFND 16,9 0 0 8,633
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 103,556 3,582 SH   DFND 14 0 3,582 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 12,732,687 440,425 SH   DFND 9 0 258,998 181,427
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 12,456,683 430,878 SH   DFND 3,15 0 430,878 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,278,227 44,214 SH   DFND 1 0 44,214 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,492,900 190,000 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 139,202 4,815 SH   DFND 1,4 0 4,815 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 423,965 14,665 SH   DFND 1,9 0 14,665 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 25,221,749 872,423 SH   DFND 1,15 0 655,880 216,543
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,662,116 126,673 SH   DFND 1,13 0 107,119 19,554
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 251,093,353 8,685,346 SH   DFND 15 0 8,685,346 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 602,484 20,840 SH   DFND 11 0 20,840 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 322,549 11,157 SH   DFND 11,9 0 11,157 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,045,039 36,148 SH   DFND 6,9 0 36,148 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 9,309 322 SH   DFND 13,9 0 322 0
CARNIVAL PLC ADS 14365C103 BBG000CKYG71 287,588 10,877 SH   DFND 15 0 10,877 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 381,931 8,575 SH   DFND 3,15 0 8,575 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 91,307 2,050 SH   DFND 1,15 0 1,595 455
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 445 10 SH   DFND 1,20 0 10 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 929,327 20,865 SH   DFND 15 0 20,865 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 29,588 41,609 SH   DFND 15 0 41,609 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 737 3 SH   DFND 2,15 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 4,713,386 19,196 SH   DFND 3,15 0 19,196 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 302,291,474 1,231,129 SH   DFND 1 0 1,205,285 25,844
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 175,316 714 SH   DFND 1,2 0 714 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,523 51 SH   DFND 1,16 0 51 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 929,860 3,787 SH   DFND 1,3 0 3,787 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7,513,278 30,599 SH   DFND 1,15 0 7,464 23,135
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 44,917 183 SH   DFND 1,20 0 183 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 627,846 2,557 SH   DFND 1,11 0 2,557 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,733,267 7,059 SH   DFND 1,6 0 7,059 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 143,886 586 SH   DFND 1,13 0 586 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 105,382,085 429,185 SH   DFND 15 0 429,185 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 3,704,462 15,087 SH   DFND 6 0 15,087 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,035,933 4,219 SH   DFND 6,2 0 4,219 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 582,314 9,754 SH   DFND 2,15 0 9,754 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 506,614 8,486 SH   DFND 14 0 8,486 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,744,553 29,222 SH   DFND 9 0 0 29,222
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,127,676 337,147 SH   DFND 3,15 0 337,147 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 882,677 14,785 SH   DFND 1 0 14,785 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,716 347 SH   DFND 1,2 0 347 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 322,320 5,399 SH   DFND 1,4 0 5,399 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 26,089 437 SH   DFND 1,9 0 437 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 29,070,676 486,946 SH   DFND 1,15 0 335,543 151,403
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 5,859,137 98,143 SH   DFND 1,13 0 83,662 14,481
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 187,096,457 3,133,944 SH   DFND 15 0 3,133,944 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 920,514 15,419 SH   DFND 11 0 15,419 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 880,157 14,743 SH   DFND 11,15 0 14,743 0
CARS COM INC COM 14575E105 BBG000HGTH33 49 4 SH   DFND 2,15 0 4 0
CARS COM INC COM 14575E105 BBG000HGTH33 229,235 18,759 SH   DFND 3,15 0 18,759 0
CARS COM INC COM 14575E105 BBG000HGTH33 307,223 25,141 SH   DFND 1,15 0 7,819 17,322
CARS COM INC COM 14575E105 BBG000HGTH33 611 50 SH   DFND 1,20 0 50 0
CARS COM INC COM 14575E105 BBG000HGTH33 10,045 822 SH   DFND 1,13 0 822 0
CARS COM INC COM 14575E105 BBG000HGTH33 2,225,922 182,154 SH   DFND 15 0 182,154 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 176,282 9,082 SH   DFND 3,15 0 9,082 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 76,359 3,934 SH   DFND 1,15 0 3,042 892
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 362,249 18,663 SH   DFND 15 0 18,663 0
CARTERS INC COM 146229109 BBG000CTM4J9 141 5 SH   DFND 2,15 0 5 0
CARTERS INC COM 146229109 BBG000CTM4J9 128,091 4,539 SH   DFND 14 0 4,539 0
CARTERS INC COM 146229109 BBG000CTM4J9 397,987 14,103 SH   DFND 3,15 0 14,103 0
CARTERS INC COM 146229109 BBG000CTM4J9 437,015 15,486 SH   DFND 1,15 0 4,730 10,756
CARTERS INC COM 146229109 BBG000CTM4J9 12,247 434 SH   DFND 1,13 0 434 0
CARTERS INC COM 146229109 BBG000CTM4J9 5,191,887 183,979 SH   DFND 15 0 183,979 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 530,463 21,134 SH   DFND 3,15 0 21,134 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 2,192,786 87,362 SH   DFND 1 0 0 87,362
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 235,538 9,384 SH   DFND 1,15 0 7,483 1,901
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 665,351 26,508 SH   DFND 1,13 0 26,508 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 1,276,435 50,854 SH   DFND 15 0 50,854 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 46,109 1,837 SH   DFND 11,15 0 1,837 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 729,205 1,933 SH   DFND 4,9 0 1,933 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 308,960 819 SH   DFND 9 0 0 819
CARVANA CO CL A 146869102 BBG00GCTWDJ3 19,915,631 52,793 SH   DFND 3,15 0 52,793 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 449,265,848 1,190,928 SH   DFND 1 0 1,182,434 8,494
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,924,491 13,054 SH   DFND 1,2 0 13,054 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 328,199 870 SH   DFND 1,4 0 870 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 6,036 16 SH   DFND 1,9 0 16 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,003,899 5,312 SH   DFND 1,3 0 5,312 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 7,206,793 19,104 SH   DFND 1,15 0 8,460 10,644
CARVANA CO CL A 146869102 BBG00GCTWDJ3 60,358 160 SH   DFND 1,20 0 160 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 385,539 1,022 SH   DFND 1,11 0 0 1,022
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,647,660 14,971 SH   DFND 1,13 0 12,735 2,236
CARVANA CO CL A 146869102 BBG00GCTWDJ3 53,427,747 141,628 SH   DFND 15 0 141,628 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 905,376 2,400 SH   DFND 11 0 2,400 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,018 8 SH   DFND 13,9 0 8 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,354,068 24,811 SH   DFND 3,15 0 24,811 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 212,587,938 2,240,598 SH   DFND 1 0 2,134,966 105,632
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,209,720 12,750 SH   DFND 1,2 0 12,750 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 867,013 9,138 SH   DFND 1,15 0 7,100 2,038
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,328 14 SH   DFND 1,20 0 14 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 617,479 6,508 SH   DFND 1,11 0 6,508 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,840,957 19,403 SH   DFND 1,6 0 19,403 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 68,978 727 SH   DFND 1,13 0 727 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,716,984 28,636 SH   DFND 15 0 28,636 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,512,967 47,565 SH   DFND 6 0 47,565 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,290,653 13,603 SH   DFND 6,2 0 13,603 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,040,805 3,610 SH   DFND 14 0 3,610 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 8,340,731 14,754 SH   DFND 3,15 0 14,754 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 113,877,151 201,438 SH   DFND 1 0 197,415 4,023
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 197,862 350 SH   DFND 1,2 0 350 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 13,002 23 SH   DFND 1,16 0 23 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,052,626 1,862 SH   DFND 1,3 0 1,862 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 13,028,930 23,047 SH   DFND 1,15 0 5,822 17,225
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 222,171 393 SH   DFND 1,20 0 393 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 251,002 444 SH   DFND 1,13 0 444 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 148,157,370 262,077 SH   DFND 15 0 262,077 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 189,531 4,819 SH   DFND 3,15 0 4,819 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 69,260 1,761 SH   DFND 1,15 0 1,284 477
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 6,568 167 SH   DFND 1,13 0 167 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 450,368 11,451 SH   DFND 15 0 11,451 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 262,447 11,526 SH   DFND 3,15 0 11,526 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 108,658 4,772 SH   DFND 1,15 0 3,879 893
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 7,787 342 SH   DFND 1,13 0 342 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 892,584 39,200 SH   DFND 15 0 39,200 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 158 8 SH   DFND 2,15 0 8 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 793,575 40,283 SH   DFND 14 0 40,283 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 9,298 472 SH   DFND 9 0 0 472
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 904,900 45,934 SH   DFND 3,15 0 45,934 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 923,260 46,866 SH   DFND 1,15 0 13,117 33,749
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 7,801 396 SH   DFND 1,20 0 396 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 25,709 1,305 SH   DFND 1,13 0 1,305 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 21,630,462 1,097,993 SH   DFND 15 0 1,097,993 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,412,232 39,931 SH   DFND 3,15 0 39,931 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 3,802,870 62,951 SH   DFND 1,15 0 14,379 48,572
CAVA GROUP INC COM 148929102 BBG00GBR8753 9,545 158 SH   DFND 1,20 0 158 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 65,001 1,076 SH   DFND 1,13 0 1,076 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,838,639 30,436 SH   DFND 15 0 30,436 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 545,860 1,144 SH   DFND 2,9 0 1,144 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,190,225 6,686 SH   DFND 2,15 0 6,686 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,987,436 6,261 SH   DFND 4,9 0 6,261 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 33,205,346 69,591 SH   DFND 14 0 69,591 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 16,401,554 34,374 SH   DFND 9 0 5,398 28,976
CATERPILLAR INC COM 149123101 BBG000BF0K17 92,922,100 194,744 SH   DFND 3,15 0 194,744 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 209,223,996 438,487 SH   DFND 1 0 432,811 5,676
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,484,414 3,111 SH   DFND 1,4 0 3,111 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 177,977 373 SH   DFND 1,16 0 373 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 93,366,803 195,676 SH   DFND 1,15 0 103,739 91,937
CATERPILLAR INC COM 149123101 BBG000BF0K17 28,589,397 59,917 SH   DFND 1,13 0 51,165 8,752
CATERPILLAR INC COM 149123101 BBG000BF0K17 921,086,066 1,930,391 SH   DFND 15 0 1,930,391 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,454,400 9,335 SH   DFND 20 0 9,335 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 4,458,012 9,343 SH   DFND 11 0 9,343 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 545,860 1,144 SH   DFND 11,9 0 1,144 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 287,721 603 SH   DFND 11,15 0 603 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 803,521 1,684 SH   DFND 6,9 0 1,684 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 15,269 32 SH   DFND 13,9 0 32 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 240 5 SH   DFND 2,15 0 5 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,215,997 25,328 SH   DFND 3,15 0 25,328 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 63,497,066 1,322,580 SH   DFND 1 0 1,175,469 147,111
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,098,469 22,880 SH   DFND 1,2 0 22,880 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,392,722 29,009 SH   DFND 1,15 0 9,173 19,836
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 15,411 321 SH   DFND 1,20 0 321 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 37,688 785 SH   DFND 1,13 0 785 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 8,584,716 178,811 SH   DFND 15 0 178,811 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 581 1 SH   DFND 2,15 0 1 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 257,263 443 SH   DFND 14 0 443 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,729,995 2,979 SH   DFND 3,15 0 2,979 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 30,074,845 51,788 SH   DFND 1 0 48,576 3,212
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,821,169 3,136 SH   DFND 1,15 0 866 2,270
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 16,260 28 SH   DFND 1,20 0 28 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 51,685 89 SH   DFND 1,13 0 89 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 26,990,588 46,477 SH   DFND 15 0 46,477 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 17,337 412 SH   DFND 14 0 412 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,873,275 44,517 SH   DFND 3,15 0 44,517 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 2,147,889 51,043 SH   DFND 1,15 0 17,548 33,495
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 52,053 1,237 SH   DFND 1,13 0 1,237 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 18,358,915 436,286 SH   DFND 15 0 436,286 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 23,859 567 SH   DFND 20 0 567 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 1,660,848 6,741 SH   DFND 2,15 0 6,741 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 223,467 907 SH   DFND 9 0 0 907
CELESTICA INC COM 15101Q207 BBG000BRW7J6 565,442 2,295 SH   DFND 3,15 0 2,295 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 90,961,725 369,193 SH   DFND 1 0 357,927 11,266
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,475,190 14,105 SH   DFND 1,2 0 14,105 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 189,959 771 SH   DFND 1,4 0 771 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 4,354,767 17,675 SH   DFND 1,3 0 17,675 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 115,059 467 SH   DFND 1,15 0 467 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 14,044 57 SH   DFND 1,20 0 57 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,533,582 14,342 SH   DFND 1,13 0 12,199 2,143
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,309,376 13,432 SH   DFND 15 0 13,432 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 566,674 2,300 SH   DFND 11 0 2,300 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 107,175 435 SH   DFND 11,15 0 435 0
CELCUITY INC COM 15102K100 BBG00HKBW045 571,953 11,578 SH   DFND 3,15 0 11,578 0
CELCUITY INC COM 15102K100 BBG00HKBW045 213,507 4,322 SH   DFND 1,15 0 3,366 956
CELCUITY INC COM 15102K100 BBG00HKBW045 6,180,434 125,110 SH   DFND 15 0 125,110 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 670,809 25,930 SH   DFND 3,15 0 25,930 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 287,131 11,099 SH   DFND 1,15 0 8,910 2,189
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 9,210 356 SH   DFND 1,20 0 356 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 18,523 716 SH   DFND 1,13 0 716 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1,055,108 40,785 SH   DFND 15 0 40,785 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 57 1 SH   DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,767,435 65,532 SH   DFND 3,15 0 65,532 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 5,865,072 102,019 SH   DFND 1,15 0 23,768 78,251
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 30,585 532 SH   DFND 1,20 0 532 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 103,712 1,804 SH   DFND 1,13 0 1,804 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 93,825,635 1,632,034 SH   DFND 15 0 1,632,034 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 453,815 50,480 SH   DFND 9 0 0 50,480
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 324,971 36,148 SH   DFND 15 0 36,148 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 204,161 5,722 SH   DFND 2,15 0 5,722 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 983,769 27,572 SH   DFND 14 0 27,572 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 682,059 19,116 SH   DFND 9 0 0 19,116
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 37,072 1,039 SH   DFND 9,15 0 1,039 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 7,055,256 197,737 SH   DFND 3,15 0 197,737 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,901,790 137,382 SH   DFND 1 0 137,382 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 21,836 612 SH   DFND 1,2 0 612 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 117,494 3,293 SH   DFND 1,4 0 3,293 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,104 87 SH   DFND 1,16 0 87 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 14,629 410 SH   DFND 1,9 0 410 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 22,942,347 643,003 SH   DFND 1,15 0 552,944 90,059
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,258,187 63,290 SH   DFND 1,13 0 54,065 9,225
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 338,821,455 9,496,117 SH   DFND 15 0 9,496,117 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 352,376 9,876 SH   DFND 11 0 9,876 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 45,696,865 2,689,633 SH   DFND 2 0 2,689,633 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,551,830 150,196 SH   DFND 2,15 0 150,196 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 511,161 30,086 SH   DFND 9 0 0 30,086
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 424,852 25,006 SH   DFND 3,15 0 25,006 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 41,099,778 2,419,057 SH   DFND 1 0 2,419,057 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 42,324,333 2,491,132 SH   DFND 1,2 0 2,491,132 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 145,740 8,578 SH   DFND 1,4 0 8,578 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,084,149 63,811 SH   DFND 1,15 0 63,811 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 93,105 5,480 SH   DFND 1,20 0 5,480 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,862,407 168,476 SH   DFND 1,13 0 143,010 25,466
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 5,813,061 342,146 SH   DFND 15 0 342,146 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 460,803 27,122 SH   DFND 11 0 27,122 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 308,654 7,955 SH   DFND 2,15 0 7,955 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,142,311 29,441 SH   DFND 14 0 29,441 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 833,463 21,481 SH   DFND 9 0 0 21,481
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 13,076 337 SH   DFND 9,3 0 337 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 10,155,745 261,746 SH   DFND 3,15 0 261,746 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,381,915 35,616 SH   DFND 1 0 35,616 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 168,470 4,342 SH   DFND 1,4 0 4,342 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 20,331 524 SH   DFND 1,16 0 524 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 24,515,198 631,835 SH   DFND 1,15 0 505,830 126,005
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,670,775 146,154 SH   DFND 1,13 0 134,011 12,143
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 300,295,083 7,739,564 SH   DFND 15 0 7,739,564 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 499,977 12,886 SH   DFND 11 0 12,886 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 70,616 1,820 SH   DFND 11,15 0 1,820 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 6,105,000 5,500,000 PRN   DFND 1 0 5,500,000 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 515 48 SH   DFND 2,15 0 48 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 31,410,626 2,927,365 SH   DFND 1 0 2,927,365 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 27,522 2,565 SH   DFND 1,13 0 2,565 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 633,059 58,999 SH   DFND 15 0 58,999 0
CENTERSPACE COM 15202L107 BBG000BVJ702 118 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107 BBG000BVJ702 397,457 6,748 SH   DFND 3,15 0 6,748 0
CENTERSPACE COM 15202L107 BBG000BVJ702 424,139 7,201 SH   DFND 1,15 0 2,274 4,927
CENTERSPACE COM 15202L107 BBG000BVJ702 2,592 44 SH   DFND 1,20 0 44 0
CENTERSPACE COM 15202L107 BBG000BVJ702 472,260 8,018 SH   DFND 1,13 0 8,018 0
CENTERSPACE COM 15202L107 BBG000BVJ702 4,288,921 72,817 SH   DFND 15 0 72,817 0
CENTERSPACE COM 15202L107 BBG000BVJ702 32,572 553 SH   DFND 11,15 0 553 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 668,281 67,367 SH   DFND 14 0 67,367 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 98,446 9,924 SH   DFND 1,20 0 9,924 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 33 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 241,055 7,383 SH   DFND 14 0 7,383 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 60,892 1,865 SH   DFND 3,15 0 1,865 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 114,144 3,496 SH   DFND 1,15 0 1,011 2,485
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 4,212 129 SH   DFND 1,13 0 129 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,084,082 63,831 SH   DFND 15 0 63,831 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 89 3 SH   DFND 2,15 0 3 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 253,308 8,578 SH   DFND 14 0 8,578 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 90,746 3,073 SH   DFND 9 0 0 3,073
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 564,259 19,108 SH   DFND 3,15 0 19,108 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 634,629 21,491 SH   DFND 1,15 0 6,823 14,668
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,248 110 SH   DFND 1,20 0 110 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 17,895 606 SH   DFND 1,13 0 606 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 6,597,297 223,410 SH   DFND 15 0 223,410 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 61 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 302,459 9,969 SH   DFND 3,15 0 9,969 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 351,580 11,588 SH   DFND 1,15 0 3,630 7,958
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 30,279 998 SH   DFND 1,20 0 998 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 10,649 351 SH   DFND 1,13 0 351 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,841,153 60,684 SH   DFND 15 0 60,684 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX8W5 243,120 30,352 SH   DFND 14 0 30,352 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 584,525 27,611 SH   DFND 3,15 0 27,611 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 217,352 10,267 SH   DFND 1,15 0 7,989 2,278
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 20,344 961 SH   DFND 1,13 0 961 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 333,851 15,770 SH   DFND 15 0 15,770 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 88 3 SH   DFND 2,15 0 3 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 642,778 21,893 SH   DFND 14 0 21,893 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 565,797 19,271 SH   DFND 3,15 0 19,271 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 623,929 21,251 SH   DFND 1,15 0 5,875 15,376
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 5,813 198 SH   DFND 1,20 0 198 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 19,466 663 SH   DFND 1,13 0 663 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 23,084,094 786,243 SH   DFND 15 0 786,243 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 2,047,702 6,604 SH   DFND 3,15 0 6,604 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 732,695 2,363 SH   DFND 1,15 0 1,862 501
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 58,293 188 SH   DFND 1,13 0 188 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 11,884,983 38,330 SH   DFND 15 0 38,330 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 127 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 651,253 10,277 SH   DFND 3,15 0 10,277 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 679,897 10,729 SH   DFND 1,15 0 3,484 7,245
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 81,494 1,286 SH   DFND 1,20 0 1,286 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 19,898 314 SH   DFND 1,13 0 314 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,802,178 123,121 SH   DFND 15 0 123,121 0
CERENCE INC COM 156727109 BBG00MMDJG84 140,648 11,288 SH   DFND 3,15 0 11,288 0
CERENCE INC COM 156727109 BBG00MMDJG84 96,216 7,722 SH   DFND 1,15 0 6,346 1,376
CERENCE INC COM 156727109 BBG00MMDJG84 224 18 SH   DFND 1,20 0 18 0
CERENCE INC COM 156727109 BBG00MMDJG84 2,575,906 206,734 SH   DFND 15 0 206,734 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 134,956 1,959 SH   DFND 2,15 0 1,959 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 4,197,468 60,930 SH   DFND 3,15 0 60,930 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 731,405 10,617 SH   DFND 1 0 10,617 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 18,896,183 274,295 SH   DFND 1,15 0 243,883 30,412
DAYFORCE INC COM 15677J108 BBG005D7PF34 131,098 1,903 SH   DFND 1,13 0 1,903 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 175,898,077 2,553,318 SH   DFND 15 0 2,553,318 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 82,946 7,219 SH   DFND 3,15 0 7,219 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 34,815 3,030 SH   DFND 1,15 0 2,610 420
CERIBELL INC COM 15678C102 BBG00KMSVGN4 1,953 170 SH   DFND 1,13 0 170 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 73 6 SH   DFND 2,15 0 6 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 598,267 48,958 SH   DFND 3,15 0 48,958 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,598,327 130,796 SH   DFND 1 0 130,796 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 684,503 56,015 SH   DFND 1,15 0 18,849 37,166
CERTARA INC COM 15687V109 BBG00Y7BR4K3 758 62 SH   DFND 1,20 0 62 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 18,831 1,541 SH   DFND 1,13 0 1,541 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 4,156,303 340,123 SH   DFND 15 0 340,123 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 895,223 22,225 SH   DFND 3,15 0 22,225 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 331,867 8,239 SH   DFND 1,15 0 6,374 1,865
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 19,898 494 SH   DFND 1,13 0 494 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 137,798 3,421 SH   DFND 15 0 3,421 0
CERUS CORP COM 157085101 BBG000HBVZX8 52,766 33,186 SH   DFND 3,15 0 33,186 0
CERUS CORP COM 157085101 BBG000HBVZX8 39,200 24,654 SH   DFND 1,15 0 18,609 6,045
CERUS CORP COM 157085101 BBG000HBVZX8 289,763 182,241 SH   DFND 15 0 182,241 0
CEVA INC COM 157210105 BBG000BN3P07 26 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105 BBG000BN3P07 244,874 9,272 SH   DFND 3,15 0 9,272 0
CEVA INC COM 157210105 BBG000BN3P07 257,049 9,733 SH   DFND 1,15 0 2,734 6,999
CEVA INC COM 157210105 BBG000BN3P07 819 31 SH   DFND 1,20 0 31 0
CEVA INC COM 157210105 BBG000BN3P07 8,108 307 SH   DFND 1,13 0 307 0
CEVA INC COM 157210105 BBG000BN3P07 1,993,189 75,471 SH   DFND 15 0 75,471 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 BBG01T2HRQH0 215,994 13,051 SH   DFND 15 0 13,051 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00Q741Z16 1,914,571 175,327 SH   DFND 15 0 175,327 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 94,189 602 SH   DFND 2,15 0 602 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 90,747 580 SH   DFND 9 0 0 580
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,030,630 19,370 SH   DFND 3,15 0 19,370 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,766,590 11,291 SH   DFND 1 0 11,291 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 17,904,031 114,432 SH   DFND 1,15 0 105,119 9,313
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 89,495 572 SH   DFND 1,13 0 572 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 172,421,580 1,102,017 SH   DFND 15 0 1,102,017 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 28,945 185 SH   DFND 11,15 0 185 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 20,183 129 SH   DFND 6,9 0 129 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 11,008 55 SH   DFND 2,15 0 55 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 384,888 1,923 SH   DFND 14 0 1,923 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,541,254 17,693 SH   DFND 3,15 0 17,693 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 222,231,749 1,110,326 SH   DFND 1 0 1,110,326 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 4,912,281 24,543 SH   DFND 1,15 0 5,146 19,397
CHART INDS INC COM 16115Q308 BBG000P1K2X6 6,805 34 SH   DFND 1,20 0 34 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 105,679 528 SH   DFND 1,13 0 528 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 13,152,457 65,713 SH   DFND 15 0 65,713 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 828,891 3,013 SH   DFND 2,15 0 3,013 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 567,267 2,062 SH   DFND 4,9 0 2,062 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 158,460 576 SH   DFND 14 0 576 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,731,786 6,295 SH   DFND 9 0 2,324 3,971
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 41,266 150 SH   DFND 9,15 0 150 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,932,116 36,103 SH   DFND 3,15 0 36,103 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 237,777,103 864,314 SH   DFND 1 0 853,577 10,737
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 24,484 89 SH   DFND 1,2 0 89 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 167,814 610 SH   DFND 1,4 0 610 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 20,908 76 SH   DFND 1,16 0 76 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 8,528 31 SH   DFND 1,9 0 31 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 25,164,129 91,471 SH   DFND 1,15 0 73,769 17,702
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 3,266,322 11,873 SH   DFND 1,13 0 10,154 1,719
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 381,499,933 1,386,743 SH   DFND 15 0 1,386,743 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 416,509 1,514 SH   DFND 20 0 1,514 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 497,665 1,809 SH   DFND 11 0 1,809 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 85,283 310 SH   DFND 11,9 0 310 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 190,373 692 SH   DFND 6,9 0 692 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 63,369 9,444 SH   DFND 3,15 0 9,444 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 50,043 7,458 SH   DFND 1,15 0 5,812 1,646
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 483 72 SH   DFND 1,20 0 72 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 465,909 69,435 SH   DFND 15 0 69,435 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 10,152 1,513 SH   DFND 11,15 0 1,513 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 219 4 SH   DFND 2,15 0 4 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 983,301 17,996 SH   DFND 3,15 0 17,996 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 67,218,183 1,230,201 SH   DFND 1 0 1,119,298 110,903
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 933,470 17,084 SH   DFND 1,2 0 17,084 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,016,796 18,609 SH   DFND 1,15 0 5,257 13,352
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 12,950 237 SH   DFND 1,20 0 237 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 792,553 14,505 SH   DFND 1,11 0 14,505 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 2,255,157 41,273 SH   DFND 1,6 0 41,273 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 29,943 548 SH   DFND 1,13 0 548 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 32,804,053 600,367 SH   DFND 15 0 600,367 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 4,997,593 91,464 SH   DFND 6 0 91,464 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,356,711 24,830 SH   DFND 6,2 0 24,830 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 175 3 SH   DFND 2,15 0 3 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 911,523 15,627 SH   DFND 3,15 0 15,627 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 11,187,052 191,789 SH   DFND 1 0 191,789 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 851,910 14,605 SH   DFND 1,15 0 4,147 10,458
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4,841 83 SH   DFND 1,20 0 83 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 648,455 11,117 SH   DFND 1,11 0 11,117 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,834,012 31,442 SH   DFND 1,6 0 31,442 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 25,665 440 SH   DFND 1,13 0 440 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 30,997,845 531,422 SH   DFND 15 0 531,422 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,888,394 66,662 SH   DFND 6 0 66,662 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,104,304 18,932 SH   DFND 6,2 0 18,932 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 1,443,000 1,000,000 PRN   DFND 1 0 1,000,000 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,001 663 SH   DFND 1,20 0 663 0
CHEGG INC COM 163092109 BBG0014XR0N5 568,812 376,697 SH   DFND 15 0 376,697 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 448 1 SH   DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 111,040 248 SH   DFND 14 0 248 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,645,248 5,908 SH   DFND 3,15 0 5,908 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,880 31 SH   DFND 1,16 0 31 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,054,733 9,056 SH   DFND 1,15 0 2,254 6,802
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,821 13 SH   DFND 1,20 0 13 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 76,116 170 SH   DFND 1,13 0 170 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 57,848,903 129,202 SH   DFND 15 0 129,202 0
CHEMOURS CO COM 163851108 BBG005H82GB2 626,472 39,550 SH   DFND 14 0 39,550 0
CHEMOURS CO COM 163851108 BBG005H82GB2 887,404 56,023 SH   DFND 3,15 0 56,023 0
CHEMOURS CO COM 163851108 BBG005H82GB2 960,807 60,657 SH   DFND 1,15 0 17,129 43,528
CHEMOURS CO COM 163851108 BBG005H82GB2 3,263 206 SH   DFND 1,20 0 206 0
CHEMOURS CO COM 163851108 BBG005H82GB2 28,401 1,793 SH   DFND 1,13 0 1,793 0
CHEMOURS CO COM 163851108 BBG005H82GB2 10,668,414 673,511 SH   DFND 15 0 673,511 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 204,198 869 SH   DFND 2,9 0 869 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,435,493 6,109 SH   DFND 4,9 0 6,109 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 111,850 476 SH   DFND 16,9 0 0 476
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 606,013 2,579 SH   DFND 14 0 2,579 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,652,989 28,313 SH   DFND 9 0 9,375 18,938
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 20,722,181 88,187 SH   DFND 3,15 0 88,187 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 431,289,943 1,835,433 SH   DFND 1 0 1,824,686 10,747
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 223,231 950 SH   DFND 1,2 0 950 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 347,300 1,478 SH   DFND 1,4 0 1,478 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 14,569 62 SH   DFND 1,16 0 62 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 230,280 980 SH   DFND 1,9 0 980 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,197,693 5,097 SH   DFND 1,3 0 5,097 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 11,512,375 48,993 SH   DFND 1,15 0 34,686 14,307
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 392,891 1,672 SH   DFND 1,20 0 1,672 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 591,680 2,518 SH   DFND 1,6 0 2,518 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 11,363,163 48,358 SH   DFND 1,13 0 44,237 4,121
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 50,636,075 215,491 SH   DFND 15 0 215,491 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,033,912 4,400 SH   DFND 11 0 4,400 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 251,429 1,070 SH   DFND 11,9 0 1,070 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,760,705 7,493 SH   DFND 6 0 7,493 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 431,658 1,837 SH   DFND 6,9 0 1,837 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,935 21 SH   DFND 13,9 0 21 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLJH2 57,652 24,122 SH   DFND 15 0 24,122 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 308,521 2,904 SH   DFND 2,15 0 2,904 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 14,024 132 SH   DFND 9 0 0 132
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 9,294,406 87,485 SH   DFND 3,15 0 87,485 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 191,139,890 1,799,133 SH   DFND 1 0 1,799,133 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 159,891 1,505 SH   DFND 1,4 0 1,505 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 25,110,780 236,359 SH   DFND 1,15 0 192,415 43,944
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,984,707 28,094 SH   DFND 1,13 0 23,540 4,554
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 233,681,254 2,199,560 SH   DFND 15 0 2,199,560 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 446,208 4,200 SH   DFND 11 0 4,200 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 135 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,219,753 9,056 SH   DFND 3,15 0 9,056 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 67,641,991 502,205 SH   DFND 1 0 446,922 55,283
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,137,592 8,446 SH   DFND 1,2 0 8,446 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,313,632 9,753 SH   DFND 1,15 0 2,905 6,848
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 33,403 248 SH   DFND 1,20 0 248 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 353,022 2,621 SH   DFND 1,13 0 2,621 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 7,874,381 58,463 SH   DFND 15 0 58,463 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 394,592 2,541 SH   DFND 2,9 0 2,541 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 562,926 3,625 SH   DFND 2,15 0 3,625 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 336,979 2,170 SH   DFND 4 0 2,170 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,602,262 23,197 SH   DFND 4,9 0 23,197 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 219,891 1,416 SH   DFND 16,9 0 0 1,416
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 33,390,611 215,021 SH   DFND 14 0 215,021 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 19,997,780 128,777 SH   DFND 9 0 24,947 103,830
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 125,444,349 807,807 SH   DFND 3,15 0 807,807 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,394,057,805 8,977,125 SH   DFND 1 0 8,899,025 78,100
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,003,552 12,902 SH   DFND 1,4 0 12,902 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 186,814 1,203 SH   DFND 1,16 0 1,203 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 543,360 3,499 SH   DFND 1,9 0 3,499 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,294,167 21,213 SH   DFND 1,3 0 21,213 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 115,894,340 746,309 SH   DFND 1,15 0 376,214 370,095
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 39,069,722 251,592 SH   DFND 1,13 0 215,080 36,512
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 868,467,652 5,592,554 SH   DFND 15 0 5,592,554 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 87 1 SH   DFND 20 0 0 1
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 6,080,691 39,157 SH   DFND 11 0 39,157 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 516,650 3,327 SH   DFND 11,9 0 3,327 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,157,532 7,454 SH   DFND 11,15 0 7,454 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,693,816 17,347 SH   DFND 6 0 17,347 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,073,209 6,911 SH   DFND 6,9 0 6,911 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,150 104 SH   DFND 13,9 0 104 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 162 4 SH   DFND 2,15 0 4 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 580,174 14,343 SH   DFND 14 0 14,343 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 3,375,431 83,447 SH   DFND 3,15 0 83,447 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 74,650,979 1,845,512 SH   DFND 1 0 1,808,626 36,886
CHEWY INC CL A 16679L109 BBG00P19DKZ6 129,683 3,206 SH   DFND 1,2 0 3,206 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,409 109 SH   DFND 1,16 0 109 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 680,854 16,832 SH   DFND 1,3 0 16,832 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,887,614 120,831 SH   DFND 1,15 0 12,593 108,238
CHEWY INC CL A 16679L109 BBG00P19DKZ6 4,611 114 SH   DFND 1,20 0 114 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 35,798 885 SH   DFND 1,11 0 0 885
CHEWY INC CL A 16679L109 BBG00P19DKZ6 104,482 2,583 SH   DFND 1,13 0 2,583 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 160,076,749 3,957,398 SH   DFND 15 0 3,957,398 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 52,260 4,086 SH   DFND 3,15 0 4,086 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 51,608 4,035 SH   DFND 1,15 0 3,476 559
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 230,373 18,012 SH   DFND 15 0 18,012 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 389,311 62,691 SH   DFND 15 0 62,691 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 419,933 31,765 SH   DFND 3,15 0 31,765 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 178,364 13,492 SH   DFND 1,15 0 10,702 2,790
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 1,110 84 SH   DFND 1,20 0 84 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 12,771 966 SH   DFND 1,13 0 966 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 754,227 57,052 SH   DFND 15 0 57,052 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,602,143 168,465 SH   DFND 2 0 168,465 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,723 95 SH   DFND 2,15 0 95 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 598,157 15,263 SH   DFND 14 0 15,263 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,629,050 41,568 SH   DFND 9 0 0 41,568
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 22,064,793 563,021 SH   DFND 3,15 0 563,021 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 981,572 25,047 SH   DFND 1 0 25,047 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 12,434,752 317,294 SH   DFND 1,2 0 317,294 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 352,945 9,006 SH   DFND 1,4 0 9,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 18,811 480 SH   DFND 1,16 0 480 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 7,877 201 SH   DFND 1,9 0 201 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 35,572,998 907,706 SH   DFND 1,15 0 610,391 297,315
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,662,418 170,003 SH   DFND 1,13 0 144,762 25,241
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 212,354,581 5,418,591 SH   DFND 15 0 5,418,591 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,054,211 26,900 SH   DFND 11 0 26,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 156,760 4,000 SH   DFND 11,15 0 4,000 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 214 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,110,795 10,390 SH   DFND 3,15 0 10,390 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,543,567 14,438 SH   DFND 1,15 0 4,271 10,167
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 748 7 SH   DFND 1,20 0 7 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 35,066 328 SH   DFND 1,13 0 328 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 13,051,894 122,083 SH   DFND 15 0 122,083 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 98 1 SH   DFND 20 0 0 1
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 163,161 5,634 SH   DFND 3,15 0 5,634 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 64,899 2,241 SH   DFND 1,15 0 1,953 288
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 313,811 10,836 SH   DFND 15 0 10,836 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 152,126 16,305 SH   DFND 3,15 0 16,305 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 66,682 7,147 SH   DFND 1,15 0 5,453 1,694
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 6,111 655 SH   DFND 1,13 0 655 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 91,863 9,846 SH   DFND 15 0 9,846 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 327,324 7,504 SH   DFND 14 0 7,504 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 261,851 6,003 SH   DFND 1 0 6,003 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 23,337 535 SH   DFND 1,20 0 535 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 308,808 3,524 SH   DFND 2,15 0 3,524 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,709,837 19,512 SH   DFND 9 0 9,435 10,077
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 38,470 439 SH   DFND 9,3 0 439 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 324,319 3,701 SH   DFND 9,15 0 3,701 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 8,600,183 98,142 SH   DFND 3,15 0 98,142 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 269,813 3,079 SH   DFND 1 0 3,079 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 15,072 172 SH   DFND 1,2 0 172 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 142,311 1,624 SH   DFND 1,4 0 1,624 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 9,464 108 SH   DFND 1,16 0 108 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 14,021 160 SH   DFND 1,9 0 160 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,865,613 249,522 SH   DFND 1,15 0 202,710 46,812
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,706,190 30,882 SH   DFND 1,13 0 26,361 4,521
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 282,396,175 3,222,597 SH   DFND 15 0 3,222,597 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,357,418 15,490 SH   DFND 20 0 15,490 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 429,387 4,900 SH   DFND 11 0 4,900 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 485 5 SH   DFND 2,15 0 5 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 21,730 224 SH   DFND 14 0 224 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,558,639 26,375 SH   DFND 3,15 0 26,375 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 3,984,880 41,077 SH   DFND 1,15 0 9,246 31,831
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,037 21 SH   DFND 1,20 0 21 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 74,795 771 SH   DFND 1,13 0 771 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 8,535,813 87,989 SH   DFND 15 0 87,989 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 610,566 6,376 SH   DFND 3,15 0 6,376 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 257,403 2,688 SH   DFND 1,15 0 2,114 574
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 13,311 139 SH   DFND 1,13 0 139 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 14,169,511 147,969 SH   DFND 15 0 147,969 0
CIENA CORP COM NEW 171779309 BBG000BP1152 136,493 937 SH   DFND 2,9 0 937 0
CIENA CORP COM NEW 171779309 BBG000BP1152 2,039 14 SH   DFND 2,15 0 14 0
CIENA CORP COM NEW 171779309 BBG000BP1152 93,229 640 SH   DFND 16,9 0 0 640
CIENA CORP COM NEW 171779309 BBG000BP1152 467,018 3,206 SH   DFND 14 0 3,206 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,319,479 9,058 SH   DFND 9 0 2,613 6,445
CIENA CORP COM NEW 171779309 BBG000BP1152 4,389,620 30,134 SH   DFND 9,15 0 30,134 0
CIENA CORP COM NEW 171779309 BBG000BP1152 8,193,355 56,246 SH   DFND 3,15 0 56,246 0
CIENA CORP COM NEW 171779309 BBG000BP1152 99,930 686 SH   DFND 1 0 686 0
CIENA CORP COM NEW 171779309 BBG000BP1152 18,791 129 SH   DFND 1,16 0 129 0
CIENA CORP COM NEW 171779309 BBG000BP1152 12,897,622 88,540 SH   DFND 1,15 0 23,416 65,124
CIENA CORP COM NEW 171779309 BBG000BP1152 43,264 297 SH   DFND 1,20 0 297 0
CIENA CORP COM NEW 171779309 BBG000BP1152 243,269 1,670 SH   DFND 1,13 0 1,670 0
CIENA CORP COM NEW 171779309 BBG000BP1152 152,304,394 1,045,544 SH   DFND 15 0 1,045,544 0
CIENA CORP COM NEW 171779309 BBG000BP1152 235,548 1,617 SH   DFND 6,9 0 1,617 0
CIENA CORP COM NEW 171779309 BBG000BP1152 3,933 27 SH   DFND 13,9 0 27 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,265 8 SH   DFND 2,15 0 8 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 216,439 1,369 SH   DFND 4,9 0 1,369 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,486,755 15,729 SH   DFND 14 0 15,729 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,201,876 7,602 SH   DFND 9 0 0 7,602
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 9,714,455 61,445 SH   DFND 3,15 0 61,445 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,042,932 6,597 SH   DFND 1 0 6,597 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 160,946 1,018 SH   DFND 1,4 0 1,018 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 51,541 326 SH   DFND 1,16 0 326 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 24,509,453 155,025 SH   DFND 1,15 0 124,094 30,931
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 3,015,916 19,076 SH   DFND 1,13 0 16,158 2,918
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 207,600,794 1,313,098 SH   DFND 15 0 1,313,098 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 95 1 SH   DFND 20 0 0 1
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 496,118 3,138 SH   DFND 11 0 3,138 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 55,177 349 SH   DFND 11,15 0 349 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 56 2 SH   DFND 2,15 0 2 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,152,911 41,146 SH   DFND 3,15 0 41,146 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,158,291 41,338 SH   DFND 1,15 0 11,712 29,626
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 13,534 483 SH   DFND 1,20 0 483 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 34,661 1,237 SH   DFND 1,13 0 1,237 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 31,464,330 1,122,924 SH   DFND 15 0 1,122,924 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 1,317,795 104,670 SH   DFND 3,15 0 104,670 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 560,759 44,540 SH   DFND 1,15 0 37,526 7,014
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 39,583 3,144 SH   DFND 1,13 0 3,144 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 64,101,179 5,091,436 SH   DFND 15 0 5,091,436 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 20,248,296 1,608,284 SH   DFND 11,15 0 1,608,284 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 2,502,713 18,877 SH   DFND 3,15 0 18,877 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 1,066,076 8,041 SH   DFND 1,15 0 5,451 2,590
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 732,239 5,523 SH   DFND 15 0 5,523 0
CION INVT CORP COM 17259U204 BBG009KJ66B4 11,824,650 1,247,326 SH   DFND 15 0 1,247,326 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 376 3 SH   DFND 2,15 0 3 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 380,005 3,033 SH   DFND 14 0 3,033 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 77,930 622 SH   DFND 9 0 0 622
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,785,948 22,236 SH   DFND 3,15 0 22,236 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 368,603 2,942 SH   DFND 1 0 2,942 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,967,809 31,669 SH   DFND 1,15 0 8,245 23,424
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 36,334 290 SH   DFND 1,20 0 290 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 77,429 618 SH   DFND 1,13 0 618 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 26,761,944 213,600 SH   DFND 15 0 213,600 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 798,325 11,668 SH   DFND 2,9 0 11,668 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 11,931,627 174,388 SH   DFND 2,15 0 174,388 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,185,046 61,167 SH   DFND 4,9 0 61,167 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 546,881 7,993 SH   DFND 16,9 0 0 7,993
CISCO SYS INC COM 17275R102 BBG000C3J3C9 33,102,075 483,807 SH   DFND 14 0 483,807 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 53,026,458 775,014 SH   DFND 9 0 324,369 450,645
CISCO SYS INC COM 17275R102 BBG000C3J3C9 45,568 666 SH   DFND 9,3 0 666 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 42,580,571 622,341 SH   DFND 9,15 0 622,341 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 114,522,628 1,673,818 SH   DFND 3,15 0 1,673,818 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,087,868,271 15,899,858 SH   DFND 1 0 15,736,363 163,495
CISCO SYS INC COM 17275R102 BBG000C3J3C9 524,302 7,663 SH   DFND 1,2 0 7,663 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,829,961 26,746 SH   DFND 1,4 0 26,746 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 385,341 5,632 SH   DFND 1,16 0 5,632 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 688,442 10,062 SH   DFND 1,9 0 10,062 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,881,508 42,115 SH   DFND 1,3 0 42,115 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 111,272,883 1,626,321 SH   DFND 1,15 0 850,356 775,965
CISCO SYS INC COM 17275R102 BBG000C3J3C9 34,293,541 501,221 SH   DFND 1,13 0 427,129 74,092
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,154,973,562 31,496,252 SH   DFND 15 0 31,496,252 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,512,082 22,100 SH   DFND 10 0 22,100 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 5,404,222 78,986 SH   DFND 11 0 78,986 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 865,308 12,647 SH   DFND 11,9 0 12,647 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,384,232 34,847 SH   DFND 11,15 0 34,847 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,535,987 37,065 SH   DFND 6,9 0 37,065 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 23,468 343 SH   DFND 13,9 0 343 0
CINTAS CORP COM 172908105 BBG000H3YXF8 2,531,472 12,333 SH   DFND 2,15 0 12,333 0
CINTAS CORP COM 172908105 BBG000H3YXF8 909,302 4,430 SH   DFND 4,9 0 4,430 0
CINTAS CORP COM 172908105 BBG000H3YXF8 3,633,513 17,702 SH   DFND 14 0 17,702 0
CINTAS CORP COM 172908105 BBG000H3YXF8 2,645,801 12,890 SH   DFND 9 0 265 12,625
CINTAS CORP COM 172908105 BBG000H3YXF8 60,552 295 SH   DFND 9,15 0 295 0
CINTAS CORP COM 172908105 BBG000H3YXF8 29,715,490 144,770 SH   DFND 3,15 0 144,770 0
CINTAS CORP COM 172908105 BBG000H3YXF8 137,434,091 669,561 SH   DFND 1 0 669,559 2
CINTAS CORP COM 172908105 BBG000H3YXF8 5,573,835 27,155 SH   DFND 1,2 0 27,155 0
CINTAS CORP COM 172908105 BBG000H3YXF8 472,098 2,300 SH   DFND 1,4 0 2,300 0
CINTAS CORP COM 172908105 BBG000H3YXF8 293,317 1,429 SH   DFND 1,16 0 1,429 0
CINTAS CORP COM 172908105 BBG000H3YXF8 19,500 95 SH   DFND 1,9 0 95 0
CINTAS CORP COM 172908105 BBG000H3YXF8 635,280 3,095 SH   DFND 1,3 0 3,095 0
CINTAS CORP COM 172908105 BBG000H3YXF8 44,916,430 218,827 SH   DFND 1,15 0 137,155 81,672
CINTAS CORP COM 172908105 BBG000H3YXF8 9,449,349 46,036 SH   DFND 1,13 0 39,268 6,768
CINTAS CORP COM 172908105 BBG000H3YXF8 755,452,246 3,680,465 SH   DFND 15 0 3,680,465 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,290,739 6,288 SH   DFND 20 0 6,288 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,485,261 7,236 SH   DFND 11 0 7,236 0
CINTAS CORP COM 172908105 BBG000H3YXF8 380,757 1,855 SH   DFND 11,15 0 1,855 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 57,291 2,892 SH   DFND 3,15 0 2,892 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 45,682 2,306 SH   DFND 1,15 0 1,774 532
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 120,405 6,078 SH   DFND 15 0 6,078 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,035,300 10,200 SH   DFND 2,9 0 10,200 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,274,209 22,406 SH   DFND 2,15 0 22,406 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 4,694,071 46,247 SH   DFND 4,9 0 46,247 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 691,926 6,817 SH   DFND 16,9 0 0 6,817
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,864,657 18,371 SH   DFND 14 0 18,371 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 55,605,456 547,837 SH   DFND 9 0 243,444 304,393
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 77,941,850 767,900 SH   DFND 3,15 0 767,900 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 338,317,841 3,333,181 SH   DFND 1 0 3,288,692 44,489
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,259,818 12,412 SH   DFND 1,4 0 12,412 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,450 300 SH   DFND 1,16 0 300 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,106,147 10,898 SH   DFND 1,9 0 10,898 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 78,763,493 775,995 SH   DFND 1,15 0 416,241 359,754
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 23,509,024 231,616 SH   DFND 1,13 0 197,295 34,321
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 845,004,248 8,325,165 SH   DFND 15 0 8,325,165 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,730,328 36,752 SH   DFND 11 0 36,752 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 936,541 9,227 SH   DFND 11,9 0 9,227 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 6,026,055 59,370 SH   DFND 11,15 0 59,370 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 102 1 SH   DFND 6 0 1 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,758,038 37,025 SH   DFND 6,9 0 37,025 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 25,680 253 SH   DFND 13,9 0 253 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 82,261 2,651 SH   DFND 3,15 0 2,651 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 29,510 951 SH   DFND 1,15 0 673 278
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 2,901,336 93,501 SH   DFND 15 0 93,501 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 279,834 5,264 SH   DFND 2,15 0 5,264 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 742,326 13,964 SH   DFND 4,9 0 13,964 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,083,879 20,389 SH   DFND 14 0 20,389 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 665,351 12,516 SH   DFND 9 0 5,333 7,183
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 50,449 949 SH   DFND 9,15 0 949 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,213,532 173,317 SH   DFND 3,15 0 173,317 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 858,485,277 16,149,083 SH   DFND 1 0 15,905,382 243,701
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 22,008 414 SH   DFND 1,2 0 414 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 155,971 2,934 SH   DFND 1,4 0 2,934 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 8,240 155 SH   DFND 1,9 0 155 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,424,741 26,801 SH   DFND 1,3 0 26,801 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26,109,959 491,158 SH   DFND 1,15 0 409,716 81,442
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,925,820 55,038 SH   DFND 1,13 0 46,880 8,158
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 377,639,656 7,103,831 SH   DFND 15 0 7,103,831 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 462,492 8,700 SH   DFND 11 0 8,700 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 78,846 1,308 SH   DFND 3,15 0 1,308 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 42,919 712 SH   DFND 1,15 0 564 148
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 266,377 4,419 SH   DFND 15 0 4,419 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 90,001 17,143 SH   DFND 3,15 0 17,143 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 40,136 7,645 SH   DFND 1,15 0 6,101 1,544
CITIZENS INC CL A 174740100 BBG000DJ3D29 30,408 5,792 SH   DFND 15 0 5,792 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 248 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 201,784 1,629 SH   DFND 14 0 1,629 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 669,393 5,404 SH   DFND 3,15 0 5,404 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 733,187 5,919 SH   DFND 1,15 0 1,697 4,222
CITY HLDG CO COM 177835105 BBG000BFJFX3 10,529 85 SH   DFND 1,20 0 85 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 20,810 168 SH   DFND 1,13 0 168 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 6,427,738 51,891 SH   DFND 15 0 51,891 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 57,810 8,306 SH   DFND 3,15 0 8,306 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 42,623 6,124 SH   DFND 1,15 0 4,654 1,470
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 1,789 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 338,722 48,667 SH   DFND 15 0 48,667 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 324,231 14,097 SH   DFND 15 0 14,097 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 151,817 7,475 SH   DFND 3,15 0 7,475 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 62,941 3,099 SH   DFND 1,15 0 2,582 517
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 1,097 54 SH   DFND 1,20 0 54 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 218,393 10,753 SH   DFND 15 0 10,753 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 293 9 SH   DFND 2,15 0 9 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 976,008 30,031 SH   DFND 14 0 30,031 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 11,083 341 SH   DFND 9 0 0 341
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,199,738 36,915 SH   DFND 3,15 0 36,915 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 133,185 4,098 SH   DFND 1 0 4,098 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,723,053 53,017 SH   DFND 1,15 0 14,499 38,518
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 19,208 591 SH   DFND 1,20 0 591 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 30,550 940 SH   DFND 1,13 0 940 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 21,051,940 647,752 SH   DFND 15 0 647,752 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 87,127 26,243 SH   DFND 3,15 0 26,243 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 48,515 14,613 SH   DFND 1,15 0 11,465 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 423,024 127,417 SH   DFND 15 0 127,417 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 18,449 5,271 SH   DFND 3,15 0 5,271 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 15,593 4,455 SH   DFND 1,15 0 3,444 1,011
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 132,661 37,903 SH   DFND 15 0 37,903 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 929 4 SH   DFND 2,15 0 4 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 30,653 132 SH   DFND 9 0 132 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,690,380 20,198 SH   DFND 3,15 0 20,198 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 67,713,726 291,593 SH   DFND 1 0 273,044 18,549
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 5,806 25 SH   DFND 1,16 0 25 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,209,967 31,048 SH   DFND 1,15 0 7,954 23,094
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 11,611 50 SH   DFND 1,20 0 50 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 139,564 601 SH   DFND 1,13 0 601 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,919,913 47,024 SH   DFND 15 0 47,024 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 125,321 48,574 SH   DFND 3,15 0 48,574 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 71,144 27,575 SH   DFND 1,15 0 21,636 5,939
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 444 172 SH   DFND 1,20 0 172 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 897,672 347,935 SH   DFND 15 0 347,935 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,592,782 109,847 SH   DFND 3,15 0 109,847 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,726,921 119,098 SH   DFND 1,15 0 37,318 81,780
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 3,437 237 SH   DFND 1,20 0 237 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 47,488 3,275 SH   DFND 1,13 0 3,275 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 45,870,402 3,163,476 SH   DFND 15 0 3,163,476 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 15,755,613 1,086,594 SH   DFND 11,15 0 1,086,594 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 284,400 180,000 SH   DFND 1 0 180,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 4,505 2,851 SH   DFND 1,13 0 2,851 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 918,713 581,464 SH   DFND 15 0 581,464 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 33 1 SH   DFND 2,15 0 1 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 700,146 20,975 SH   DFND 14 0 20,975 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 5,942 178 SH   DFND 9 0 0 178
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,105,546 33,120 SH   DFND 3,15 0 33,120 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,147,838 34,387 SH   DFND 1,15 0 9,512 24,875
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,236 67 SH   DFND 1,20 0 67 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 30,309 908 SH   DFND 1,13 0 908 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 26,061,869 780,763 SH   DFND 15 0 780,763 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001M6WF64 2,207,593 49,145 SH   DFND 14 0 49,145 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 280,713 8,165 SH   DFND 3,15 0 8,165 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 61,368 1,785 SH   DFND 1,15 0 1,332 453
CLEARFIELD INC COM 18482P103 BBG000BC35R6 591,645 17,209 SH   DFND 15 0 17,209 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 215,220 9,877 SH   DFND 3,15 0 9,877 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 83,216 3,819 SH   DFND 1,15 0 2,929 890
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 176,913 8,119 SH   DFND 15 0 8,119 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,837,662 101,979 SH   DFND 3,15 0 101,979 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 621,546 34,492 SH   DFND 1,15 0 28,045 6,447
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 55,069 3,056 SH   DFND 1,13 0 3,056 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,364,042 75,696 SH   DFND 15 0 75,696 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 64,833 3,123 SH   DFND 3,15 0 3,123 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 52,834 2,545 SH   DFND 1,15 0 1,977 568
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 935,985 45,086 SH   DFND 15 0 45,086 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 27 1 SH   DFND 2,15 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1,057,245 39,259 SH   DFND 14 0 39,259 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 350,144 13,002 SH   DFND 3,15 0 13,002 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 436,778 16,219 SH   DFND 1,15 0 5,411 10,808
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 22,513 836 SH   DFND 1,20 0 836 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 11,203 416 SH   DFND 1,13 0 416 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 5,717,670 212,316 SH   DFND 15 0 212,316 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 57 2 SH   DFND 2,15 0 2 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,056,720 37,406 SH   DFND 14 0 37,406 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 274,731 9,725 SH   DFND 9 0 9,725 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 869,761 30,788 SH   DFND 3,15 0 30,788 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,083,840 38,366 SH   DFND 1,15 0 12,768 25,598
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 19,267 682 SH   DFND 1,20 0 682 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 27,261 965 SH   DFND 1,13 0 965 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 47,891,858 1,695,287 SH   DFND 15 0 1,695,287 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 512 42 SH   DFND 2,15 0 42 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 30,707 2,517 SH   DFND 14 0 2,517 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,504,819 205,313 SH   DFND 3,15 0 205,313 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 3,683,936 301,962 SH   DFND 1,15 0 76,521 225,441
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 70,809 5,804 SH   DFND 1,13 0 5,804 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 26,771,485 2,194,384 SH   DFND 15 0 2,194,384 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 216,392 1,755 SH   DFND 2,15 0 1,755 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 520,449 4,221 SH   DFND 4,9 0 4,221 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 317,991 2,579 SH   DFND 14 0 2,579 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,277,104 18,468 SH   DFND 9 0 13,130 5,338
CLOROX CO DEL COM 189054109 BBG000BFS7D3 13,933 113 SH   DFND 9,3 0 113 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 303,688 2,463 SH   DFND 9,15 0 2,463 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 6,057,729 49,130 SH   DFND 3,15 0 49,130 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 156,819,063 1,271,850 SH   DFND 1 0 1,255,463 16,387
CLOROX CO DEL COM 189054109 BBG000BFS7D3 15,043 122 SH   DFND 1,2 0 122 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 101,353 822 SH   DFND 1,4 0 822 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 6,288 51 SH   DFND 1,16 0 51 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 201,472 1,634 SH   DFND 1,9 0 1,634 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 21,641,616 175,520 SH   DFND 1,15 0 152,052 23,468
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,935,810 15,700 SH   DFND 1,13 0 13,399 2,301
CLOROX CO DEL COM 189054109 BBG000BFS7D3 300,081,128 2,433,748 SH   DFND 15 0 2,433,748 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,714,856 13,908 SH   DFND 20 0 13,908 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 280,877 2,278 SH   DFND 11 0 2,278 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 90,995 738 SH   DFND 11,9 0 738 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 57,581 467 SH   DFND 11,15 0 467 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,836 23 SH   DFND 13,9 0 23 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG000DKG4Z6 508,089 66,766 SH   DFND 14 0 66,766 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 469,080 153,294 SH   DFND 3,15 0 153,294 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 181,060 59,170 SH   DFND 1,15 0 45,380 13,790
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 14,177 4,633 SH   DFND 1,13 0 4,633 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 2,267,032 740,860 SH   DFND 15 0 740,860 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 342,915 1,598 SH   DFND 2,15 0 1,598 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,948,263 9,079 SH   DFND 9 0 0 9,079
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 26,487,487 123,433 SH   DFND 3,15 0 123,433 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 709,098,282 3,304,433 SH   DFND 1 0 3,282,367 22,066
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 14,311,651 66,693 SH   DFND 1,2 0 66,693 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 444,845 2,073 SH   DFND 1,4 0 2,073 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,796,955 17,694 SH   DFND 1,3 0 17,694 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 9,600,327 44,738 SH   DFND 1,15 0 19,853 24,885
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 388,376 1,810 SH   DFND 1,20 0 1,810 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 8,334,246 38,838 SH   DFND 1,13 0 33,131 5,707
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 74,729,680 348,244 SH   DFND 15 0 348,244 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,308,999 6,100 SH   DFND 11 0 6,100 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 552,532 5,108 SH   DFND 3,15 0 5,108 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 203,360 1,880 SH   DFND 1,15 0 1,449 431
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 58,628 542 SH   DFND 1,20 0 542 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 17,415 161 SH   DFND 1,13 0 161 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 7,494,667 69,286 SH   DFND 15 0 69,286 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 117 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,904 76 SH   DFND 14 0 76 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,605,326 13,702 SH   DFND 3,15 0 13,702 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 118,332 1,010 SH   DFND 1 0 1,010 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 5,507 47 SH   DFND 1,16 0 47 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 4,145,472 35,383 SH   DFND 1,15 0 8,062 27,321
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,515 30 SH   DFND 1,20 0 30 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 76,623 654 SH   DFND 1,13 0 654 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 24,631,718 210,240 SH   DFND 15 0 210,240 0
COCA COLA CO COM 191216100 BBG000BMX289 143,649 2,166 SH   DFND 2,9 0 2,166 0
COCA COLA CO COM 191216100 BBG000BMX289 3,658,012 55,157 SH   DFND 2,15 0 55,157 0
COCA COLA CO COM 191216100 BBG000BMX289 364,229 5,492 SH   DFND 4 0 5,492 0
COCA COLA CO COM 191216100 BBG000BMX289 2,339,836 35,281 SH   DFND 4,9 0 35,281 0
COCA COLA CO COM 191216100 BBG000BMX289 160,229 2,416 SH   DFND 16,9 0 0 2,416
COCA COLA CO COM 191216100 BBG000BMX289 62,223,082 938,225 SH   DFND 14 0 938,225 0
COCA COLA CO COM 191216100 BBG000BMX289 11,067,614 166,882 SH   DFND 9 0 11,060 155,822
COCA COLA CO COM 191216100 BBG000BMX289 45,761 690 SH   DFND 9,3 0 690 0
COCA COLA CO COM 191216100 BBG000BMX289 108,475,645 1,635,640 SH   DFND 3,15 0 1,635,640 0
COCA COLA CO COM 191216100 BBG000BMX289 363,389,883 5,479,341 SH   DFND 1 0 5,454,028 25,313
COCA COLA CO COM 191216100 BBG000BMX289 32,323,837 487,392 SH   DFND 1,2 0 487,392 0
COCA COLA CO COM 191216100 BBG000BMX289 1,732,610 26,125 SH   DFND 1,4 0 26,125 0
COCA COLA CO COM 191216100 BBG000BMX289 211,693 3,192 SH   DFND 1,9 0 3,192 0
COCA COLA CO COM 191216100 BBG000BMX289 1,302,591 19,641 SH   DFND 1,3 0 19,641 0
COCA COLA CO COM 191216100 BBG000BMX289 110,283,329 1,662,897 SH   DFND 1,15 0 844,369 818,528
COCA COLA CO COM 191216100 BBG000BMX289 9,036,233 136,252 SH   DFND 1,6 0 136,252 0
COCA COLA CO COM 191216100 BBG000BMX289 33,930,970 511,625 SH   DFND 1,13 0 435,483 76,142
COCA COLA CO COM 191216100 BBG000BMX289 985,406,899 14,858,367 SH   DFND 15 0 14,858,367 0
COCA COLA CO COM 191216100 BBG000BMX289 38 1 SH   DFND 20 0 0 1
COCA COLA CO COM 191216100 BBG000BMX289 5,385,317 81,202 SH   DFND 11 0 81,202 0
COCA COLA CO COM 191216100 BBG000BMX289 233,712 3,524 SH   DFND 11,9 0 3,524 0
COCA COLA CO COM 191216100 BBG000BMX289 498,793 7,521 SH   DFND 11,15 0 7,521 0
COCA COLA CO COM 191216100 BBG000BMX289 37,616,969 567,204 SH   DFND 6 0 567,204 0
COCA COLA CO COM 191216100 BBG000BMX289 240,941 3,633 SH   DFND 6,9 0 3,633 0
COCA COLA CO COM 191216100 BBG000BMX289 2,117,399 31,927 SH   DFND 13 0 31,927 0
COCA COLA CO COM 191216100 BBG000BMX289 3,316 50 SH   DFND 13,9 0 50 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 2,046,254 24,624 SH   DFND 14 0 24,624 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 51,733 623 SH   DFND 1,20 0 623 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 22,937,179 276,019 SH   DFND 15 0 276,019 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 28,294 11,596 SH   DFND 3,15 0 11,596 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 26,267 10,765 SH   DFND 1,15 0 7,985 2,780
CODEXIS INC COM 192005106 BBG000RN0GZ5 1,076 441 SH   DFND 1,20 0 441 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 244,815 100,334 SH   DFND 15 0 100,334 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 4,745,886 252,979 SH   DFND 3,15 0 252,979 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 44,652,683 2,380,207 SH   DFND 1 0 2,380,207 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,889,263 100,707 SH   DFND 1,15 0 79,949 20,758
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,302 176 SH   DFND 1,20 0 176 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 143,083 7,627 SH   DFND 1,13 0 7,627 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 13,952,281 743,725 SH   DFND 15 0 743,725 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 38 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 604,013 15,750 SH   DFND 14 0 15,750 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 683,972 17,835 SH   DFND 3,15 0 17,835 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 719,484 18,761 SH   DFND 1,15 0 5,126 13,635
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 19,750 515 SH   DFND 1,20 0 515 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 176,333 4,598 SH   DFND 1,13 0 4,598 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 51,586,579 1,345,152 SH   DFND 15 0 1,345,152 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 698,513 48,643 SH   DFND 3,15 0 48,643 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 259,399 18,064 SH   DFND 1,15 0 14,886 3,178
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 14,159 986 SH   DFND 1,13 0 986 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 4,373,726 304,577 SH   DFND 15 0 304,577 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,986,219 87,996 SH   DFND 2 0 87,996 0
COGNEX CORP COM 192422103 BBG000BPBVW5 181 4 SH   DFND 2,15 0 4 0
COGNEX CORP COM 192422103 BBG000BPBVW5 303,555 6,701 SH   DFND 14 0 6,701 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,039,992 67,108 SH   DFND 3,15 0 67,108 0
COGNEX CORP COM 192422103 BBG000BPBVW5 4,666,851 103,021 SH   DFND 1,15 0 26,374 76,647
COGNEX CORP COM 192422103 BBG000BPBVW5 5,481 121 SH   DFND 1,20 0 121 0
COGNEX CORP COM 192422103 BBG000BPBVW5 89,513 1,976 SH   DFND 1,13 0 1,976 0
COGNEX CORP COM 192422103 BBG000BPBVW5 4,499,649 99,330 SH   DFND 15 0 99,330 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 156,273 2,330 SH   DFND 2,9 0 2,330 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,151,592 17,170 SH   DFND 2,15 0 17,170 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 771,305 11,500 SH   DFND 4,9 0 11,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 78,740 1,174 SH   DFND 16,9 0 0 1,174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,465,010 21,843 SH   DFND 14 0 21,843 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 6,346,633 94,627 SH   DFND 9 0 26,145 68,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,152 211 SH   DFND 9,3 0 211 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 242,928 3,622 SH   DFND 9,15 0 3,622 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,201,791 196,836 SH   DFND 3,15 0 196,836 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 392,392,091 5,850,486 SH   DFND 1 0 5,751,143 99,343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 220,996 3,295 SH   DFND 1,4 0 3,295 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 67,875 1,012 SH   DFND 1,16 0 1,012 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 344,941 5,143 SH   DFND 1,9 0 5,143 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 556,279 8,294 SH   DFND 1,3 0 8,294 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 29,454,126 439,155 SH   DFND 1,15 0 342,018 97,137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,196,369 62,567 SH   DFND 1,13 0 53,356 9,211
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 388,325,642 5,789,856 SH   DFND 15 0 5,789,856 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 563,388 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 661,310 9,860 SH   DFND 11 0 9,860 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 152,316 2,271 SH   DFND 11,9 0 2,271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 35,346 527 SH   DFND 11,15 0 527 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 261,640 3,901 SH   DFND 6,9 0 3,901 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,914 118 SH   DFND 13,9 0 118 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 66 1 SH   DFND 2,15 0 1 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 720,923 10,988 SH   DFND 3,15 0 10,988 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 734,766 11,199 SH   DFND 1,15 0 3,219 7,980
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,527 69 SH   DFND 1,20 0 69 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 21,520 328 SH   DFND 1,13 0 328 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 6,871,270 104,729 SH   DFND 15 0 104,729 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,616 15 SH   DFND 2,15 0 15 0
COHERENT CORP COM 19247G107 BBG000BLW102 901,832 8,372 SH   DFND 14 0 8,372 0
COHERENT CORP COM 19247G107 BBG000BLW102 6,586,970 61,149 SH   DFND 3,15 0 61,149 0
COHERENT CORP COM 19247G107 BBG000BLW102 636,407,847 5,907,982 SH   DFND 1 0 5,854,070 53,912
COHERENT CORP COM 19247G107 BBG000BLW102 16,557,749 153,711 SH   DFND 1,2 0 153,711 0
COHERENT CORP COM 19247G107 BBG000BLW102 924,238 8,580 SH   DFND 1,3 0 8,580 0
COHERENT CORP COM 19247G107 BBG000BLW102 10,229,953 94,968 SH   DFND 1,15 0 24,105 70,863
COHERENT CORP COM 19247G107 BBG000BLW102 17,343 161 SH   DFND 1,20 0 161 0
COHERENT CORP COM 19247G107 BBG000BLW102 200,144 1,858 SH   DFND 1,13 0 1,858 0
COHERENT CORP COM 19247G107 BBG000BLW102 16,969,024 157,529 SH   DFND 15 0 157,529 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG000CCPJS0 838,682 67,256 SH   DFND 14 0 67,256 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG000BF2WX4 400,147 33,070 SH   DFND 14 0 33,070 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG000PS1R90 378,990 16,859 SH   DFND 14 0 16,859 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 242,990 9,798 SH   DFND 14 0 9,798 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 1,991,148 91,885 SH   DFND 14 0 91,885 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 7,798,968 359,897 SH   DFND 15 0 359,897 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 574,235 27,634 SH   DFND 14 0 27,634 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 3,162,633 152,196 SH   DFND 15 0 152,196 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 22,168 13,517 SH   DFND 3,15 0 13,517 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 25,479 15,536 SH   DFND 1,15 0 11,927 3,609
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 380,380 231,939 SH   DFND 15 0 231,939 0
COHU INC COM 192576106 BBG000DKMJ86 61 3 SH   DFND 2,15 0 3 0
COHU INC COM 192576106 BBG000DKMJ86 367,770 18,090 SH   DFND 3,15 0 18,090 0
COHU INC COM 192576106 BBG000DKMJ86 405,848 19,963 SH   DFND 1,15 0 6,251 13,712
COHU INC COM 192576106 BBG000DKMJ86 4,595 226 SH   DFND 1,20 0 226 0
COHU INC COM 192576106 BBG000DKMJ86 11,446 563 SH   DFND 1,13 0 563 0
COHU INC COM 192576106 BBG000DKMJ86 3,259,875 160,348 SH   DFND 15 0 160,348 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 123,184 365 SH   DFND 2,9 0 365 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 781,289 2,315 SH   DFND 4,9 0 2,315 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 85,047 252 SH   DFND 16,9 0 0 252
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 4,624,288 13,702 SH   DFND 9 0 1,768 11,934
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 55,011 163 SH   DFND 9,15 0 163 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 28,367,047 84,053 SH   DFND 3,15 0 84,053 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 124,435,263 368,708 SH   DFND 1 0 368,708 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,335,751 9,884 SH   DFND 1,2 0 9,884 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 470,799 1,395 SH   DFND 1,4 0 1,395 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7,087 21 SH   DFND 1,9 0 21 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 386,764 1,146 SH   DFND 1,3 0 1,146 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 43,279,043 128,238 SH   DFND 1,15 0 85,518 42,720
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 240,630 713 SH   DFND 1,11 0 0 713
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 8,570,559 25,395 SH   DFND 1,13 0 21,701 3,694
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 261,996,524 776,309 SH   DFND 15 0 776,309 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 956,055 2,833 SH   DFND 20 0 2,833 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,349,960 4,000 SH   DFND 11 0 4,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 11,642,393 34,497 SH   DFND 11,15 0 34,497 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 194,732 577 SH   DFND 6,9 0 577 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,037 9 SH   DFND 13,9 0 9 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 8,537,400 6,800,000 PRN   DFND 1 0 6,800,000 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 91 3 SH   DFND 2,15 0 3 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 686,807 22,637 SH   DFND 3,15 0 22,637 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 745,514 24,572 SH   DFND 1,15 0 7,779 16,793
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 20,297 669 SH   DFND 1,13 0 669 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 6,090,300 200,735 SH   DFND 15 0 200,735 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 230,067 2,878 SH   DFND 2,9 0 2,878 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 942,972 11,796 SH   DFND 2,15 0 11,796 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,469,537 18,383 SH   DFND 4,9 0 18,383 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 158,361 1,981 SH   DFND 16,9 0 0 1,981
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,818,551 122,824 SH   DFND 14 0 122,824 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,854,775 85,749 SH   DFND 9 0 17,098 68,651
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 39,650 496 SH   DFND 9,3 0 496 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 27,060,649 338,512 SH   DFND 3,15 0 338,512 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 180,559,785 2,258,691 SH   DFND 1 0 2,258,691 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 429,757 5,376 SH   DFND 1,4 0 5,376 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 71,546 895 SH   DFND 1,16 0 895 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 829,138 10,372 SH   DFND 1,9 0 10,372 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 953,684 11,930 SH   DFND 1,3 0 11,930 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 37,493,299 469,018 SH   DFND 1,15 0 300,547 168,471
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 7,772,886 97,234 SH   DFND 1,13 0 82,936 14,298
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 400,109,133 5,005,118 SH   DFND 15 0 5,005,118 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,223,082 15,300 SH   DFND 11 0 15,300 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 256,448 3,208 SH   DFND 11,9 0 3,208 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 328,793 4,113 SH   DFND 11,15 0 4,113 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 324,397 4,058 SH   DFND 6,9 0 4,058 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,876 61 SH   DFND 13,9 0 61 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 35 1 SH   DFND 2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 446,542 12,762 SH   DFND 3,15 0 12,762 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 27,740,387 792,809 SH   DFND 1 0 704,718 88,091
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 471,700 13,481 SH   DFND 1,2 0 13,481 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 449,342 12,842 SH   DFND 1,15 0 3,602 9,240
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,309 66 SH   DFND 1,20 0 66 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 13,611 389 SH   DFND 1,13 0 389 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 15,767,229 450,621 SH   DFND 15 0 450,621 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 28,034,384 179,466 SH   DFND 2 0 179,466 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 219,319 1,404 SH   DFND 2,15 0 1,404 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 9,002,382 57,630 SH   DFND 1,2 0 57,630 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 17,652 113 SH   DFND 1,20 0 113 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 77,949 499 SH   DFND 1,13 0 499 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 272,274 1,743 SH   DFND 15 0 1,743 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 78,552 4,618 SH   DFND 3,15 0 4,618 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 45,638 2,683 SH   DFND 1,15 0 2,115 568
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 2,347 138 SH   DFND 1,20 0 138 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 169,896 9,988 SH   DFND 15 0 9,988 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 592 23 SH   DFND 2,15 0 23 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 151,789 5,897 SH   DFND 14 0 5,897 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,115,647 121,043 SH   DFND 3,15 0 121,043 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 79,886,252 3,103,584 SH   DFND 1 0 2,760,769 342,815
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,325,327 51,489 SH   DFND 1,2 0 51,489 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,705,933 182,826 SH   DFND 1,15 0 46,455 136,371
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 40,721 1,582 SH   DFND 1,20 0 1,582 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 89,575 3,480 SH   DFND 1,13 0 3,480 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 9,518,317 369,787 SH   DFND 15 0 369,787 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 112,860 7,519 SH   DFND 3,15 0 7,519 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 68,881 4,589 SH   DFND 1,15 0 3,440 1,149
COLUMBIA FINL INC COM 197641103 BBG003222R31 270 18 SH   DFND 1,20 0 18 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 6,109 407 SH   DFND 1,13 0 407 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 386,177 25,728 SH   DFND 15 0 25,728 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 1,440,032 40,771 SH   DFND 14 0 40,771 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 6,043,146 171,097 SH   DFND 15 0 171,097 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 52 1 SH   DFND 2,15 0 1 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 627,234 11,993 SH   DFND 3,15 0 11,993 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 82,843 1,584 SH   DFND 1 0 1,584 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 833,714 15,941 SH   DFND 1,15 0 4,131 11,810
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 16,527 316 SH   DFND 1,13 0 316 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 18,473,406 353,220 SH   DFND 15 0 353,220 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 157,826 11,006 SH   DFND 3,15 0 11,006 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 19,835,862 1,383,254 SH   DFND 1 0 1,383,254 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 64,243 4,480 SH   DFND 1,15 0 3,514 966
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 762,099 53,145 SH   DFND 15 0 53,145 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,301 4 SH   DFND 2,15 0 4 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 146,057 177 SH   DFND 16,9 0 0 177
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 7,563,600 9,166 SH   DFND 14 0 9,166 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 10,066,371 12,199 SH   DFND 9 0 6,878 5,321
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 11,589,653 14,045 SH   DFND 9,15 0 14,045 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 11,441,946 13,866 SH   DFND 3,15 0 13,866 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 244,109,674 295,826 SH   DFND 1 0 290,116 5,710
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 412,590 500 SH   DFND 1,2 0 500 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 85,819 104 SH   DFND 1,16 0 104 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,208,182 2,676 SH   DFND 1,3 0 2,676 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 18,711,782 22,676 SH   DFND 1,15 0 5,125 17,551
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 169,195 205 SH   DFND 1,20 0 205 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 345,750 419 SH   DFND 1,13 0 419 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 571,211,051 692,226 SH   DFND 15 0 692,226 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 385,359 467 SH   DFND 6,9 0 467 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,301 4 SH   DFND 13,9 0 4 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 450,500 14,338 SH   DFND 2,9 0 14,338 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,534,651 80,670 SH   DFND 2,15 0 80,670 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,152,804 68,517 SH   DFND 4,9 0 68,517 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 276,716 8,807 SH   DFND 16,9 0 0 8,807
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,137,821 99,867 SH   DFND 14 0 99,867 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 21,382,221 680,529 SH   DFND 9 0 307,632 372,897
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 23,595,603 750,974 SH   DFND 9,15 0 750,974 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 48,435,375 1,541,546 SH   DFND 3,15 0 1,541,546 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 170,338,193 5,421,330 SH   DFND 1 0 5,364,095 57,235
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 241,274 7,679 SH   DFND 1,2 0 7,679 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 778,808 24,787 SH   DFND 1,4 0 24,787 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 43,768 1,393 SH   DFND 1,16 0 1,393 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 426,464 13,573 SH   DFND 1,9 0 13,573 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 53,826,136 1,713,117 SH   DFND 1,15 0 1,010,020 703,097
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 14,903,386 474,328 SH   DFND 1,13 0 404,164 70,164
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 891,124,080 28,361,683 SH   DFND 15 0 28,361,683 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,336,643 74,368 SH   DFND 11 0 74,368 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 422,630 13,451 SH   DFND 11,9 0 13,451 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 40,783 1,298 SH   DFND 11,15 0 1,298 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 126 4 SH   DFND 6 0 4 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 854,090 27,183 SH   DFND 6,9 0 27,183 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 4,524 144 SH   DFND 13,9 0 144 0
COMERICA INC COM 200340107 BBG000C75N77 1,165 17 SH   DFND 2,15 0 17 0
COMERICA INC COM 200340107 BBG000C75N77 157,390 2,297 SH   DFND 14 0 2,297 0
COMERICA INC COM 200340107 BBG000C75N77 20,762 303 SH   DFND 9 0 303 0
COMERICA INC COM 200340107 BBG000C75N77 3,638,275 53,098 SH   DFND 3,15 0 53,098 0
COMERICA INC COM 200340107 BBG000C75N77 5,403,350 78,858 SH   DFND 1,15 0 20,225 58,633
COMERICA INC COM 200340107 BBG000C75N77 106,686 1,557 SH   DFND 1,13 0 1,557 0
COMERICA INC COM 200340107 BBG000C75N77 124,344,066 1,814,712 SH   DFND 15 0 1,814,712 0
COMERICA INC COM 200340107 BBG000C75N77 328,348 4,792 SH   DFND 20 0 4,792 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 179 3 SH   DFND 2,15 0 3 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,937,144 49,149 SH   DFND 3,15 0 49,149 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,540,983 75,987 SH   DFND 1,15 0 19,374 56,613
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 76,040 1,272 SH   DFND 1,20 0 1,272 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 88,744 1,485 SH   DFND 1,13 0 1,485 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 13,907,825 232,728 SH   DFND 15 0 232,728 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 516 9 SH   DFND 2,15 0 9 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 15,007 262 SH   DFND 14 0 262 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 46,168 806 SH   DFND 9 0 0 806
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,571,414 44,892 SH   DFND 3,15 0 44,892 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 76,793,291 1,340,665 SH   DFND 1 0 1,193,140 147,525
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,313,660 22,934 SH   DFND 1,2 0 22,934 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 3,702,694 64,642 SH   DFND 1,15 0 15,478 49,164
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 7,790 136 SH   DFND 1,20 0 136 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 76,354 1,333 SH   DFND 1,13 0 1,333 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 10,616,733 185,348 SH   DFND 15 0 185,348 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 33,002 19,413 SH   DFND 15 0 19,413 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,306,342 84,389 SH   DFND 3,15 0 84,389 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 506,196 32,700 SH   DFND 1,15 0 25,785 6,915
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 36,316 2,346 SH   DFND 1,13 0 2,346 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 23,032,305 1,487,875 SH   DFND 15 0 1,487,875 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 176 3 SH   DFND 2,15 0 3 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,228,801 20,955 SH   DFND 3,15 0 20,955 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,303,919 22,236 SH   DFND 1,15 0 6,941 15,295
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 13,663 233 SH   DFND 1,20 0 233 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 36,064 615 SH   DFND 1,13 0 615 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 6,322,037 107,811 SH   DFND 15 0 107,811 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 164,882 51,365 SH   DFND 3,15 0 51,365 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 59,395 18,503 SH   DFND 1,15 0 14,201 4,302
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 1,751,678 545,694 SH   DFND 15 0 545,694 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 165,776 10,835 SH   DFND 3,15 0 10,835 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 38,908 2,543 SH   DFND 1 0 0 2,543
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 65,270 4,266 SH   DFND 1,15 0 3,348 918
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 5,554 363 SH   DFND 1,13 0 363 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 15,932,624 1,041,348 SH   DFND 15 0 1,041,348 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 13,127 858 SH   DFND 11,15 0 858 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 257,145 12,339 SH   DFND 3,15 0 12,339 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 51,662 2,479 SH   DFND 1,15 0 1,941 538
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 252,101 12,097 SH   DFND 15 0 12,097 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 322,104 5,757 SH   DFND 3,15 0 5,757 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 152,184 2,720 SH   DFND 1,15 0 2,182 538
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 10,295 184 SH   DFND 1,13 0 184 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 915,846 16,369 SH   DFND 15 0 16,369 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 566 3 SH   DFND 2,15 0 3 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 3,300,252 17,482 SH   DFND 3,15 0 17,482 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 194,822,659 1,032,009 SH   DFND 1 0 1,013,566 18,443
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,643,422 24,597 SH   DFND 1,15 0 5,080 19,517
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 30,394 161 SH   DFND 1,20 0 161 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 893,118 4,731 SH   DFND 1,11 0 4,731 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,597,046 13,757 SH   DFND 1,6 0 13,757 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 98,543 522 SH   DFND 1,13 0 522 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 69,023,443 365,629 SH   DFND 15 0 365,629 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 7,398,477 39,191 SH   DFND 6 0 39,191 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,043,355 10,824 SH   DFND 6,2 0 10,824 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 778,322 368,873 SH   DFND 14 0 368,873 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 319,842 213,228 SH   DFND 14 0 213,228 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 5,516 3,677 SH   DFND 1,20 0 3,677 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 204,471 8,215 SH   DFND 14 0 8,215 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 581,331 23,356 SH   DFND 9 0 0 23,356
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 20,954,543 841,886 SH   DFND 15 0 841,886 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 371,930 37,952 SH   DFND 14 0 37,952 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 10,378 1,059 SH   DFND 1,20 0 1,059 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 286,607 11,780 SH   DFND 9 0 0 11,780
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 20,467,685 841,253 SH   DFND 1 0 841,253 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 9,610 395 SH   DFND 1,20 0 395 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 395,825 16,269 SH   DFND 1,13 0 16,269 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 344,256 17,930 SH   DFND 3,15 0 17,930 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 637,421 33,199 SH   DFND 1 0 33,199 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 101,875 5,306 SH   DFND 1,15 0 4,132 1,174
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 384 20 SH   DFND 1,20 0 20 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 8,755 456 SH   DFND 1,13 0 456 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2,099,213 109,334 SH   DFND 15 0 109,334 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 164,467 24,844 SH   DFND 3,15 0 24,844 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 76,044 11,487 SH   DFND 1,15 0 9,179 2,308
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 28,751 4,343 SH   DFND 1,20 0 4,343 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 5,832 881 SH   DFND 1,13 0 881 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 954,776 144,226 SH   DFND 15 0 144,226 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 94,717 27,062 SH   DFND 3,15 0 27,062 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 49,693 14,198 SH   DFND 1,15 0 11,121 3,077
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 1,614 461 SH   DFND 1,20 0 461 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 66,273 18,935 SH   DFND 15 0 18,935 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 500,013 24,016 SH   DFND 3,15 0 24,016 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 122,713 5,894 SH   DFND 1,15 0 5,045 849
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 24,214 1,163 SH   DFND 1,20 0 1,163 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 11,035 530 SH   DFND 1,13 0 530 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 10,030,493 481,772 SH   DFND 15 0 481,772 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2DK5 40,232 22,859 SH   DFND 3,15 0 22,859 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2DK5 17,385 9,878 SH   DFND 1,15 0 7,819 2,059
COMPASS INC CL A 20464U100 BBG00J5SXTH3 1,483,366 184,728 SH   DFND 3,15 0 184,728 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 530,911 66,116 SH   DFND 1,15 0 53,101 13,015
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,405 424 SH   DFND 1,20 0 424 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 43,137 5,372 SH   DFND 1,13 0 5,372 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 5,981,154 744,851 SH   DFND 15 0 744,851 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 76,384 3,787 SH   DFND 3,15 0 3,787 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 29,529 1,464 SH   DFND 1,15 0 1,123 341
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 644,391 31,948 SH   DFND 15 0 31,948 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 99 5 SH   DFND 2,15 0 5 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 681,180 34,351 SH   DFND 3,15 0 34,351 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 626,291 31,583 SH   DFND 1,15 0 8,838 22,745
COMSTOCK RES INC COM 205768302 BBG000DNBK89 18,739 945 SH   DFND 1,20 0 945 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 19,850 1,001 SH   DFND 1,13 0 1,001 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 17,106,687 862,667 SH   DFND 15 0 862,667 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG000BFW9K6 86,443 33,505 SH   DFND 15 0 33,505 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 106,875 5,837 SH   DFND 2,15 0 5,837 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 172,810 9,438 SH   DFND 14 0 9,438 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,261,760 68,911 SH   DFND 9 0 30,183 38,728
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,804 317 SH   DFND 9,3 0 317 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3,474,927 189,783 SH   DFND 3,15 0 189,783 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3,906,860 213,373 SH   DFND 1 0 213,373 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 16,941,071 925,236 SH   DFND 1,15 0 834,529 90,707
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 103,891 5,674 SH   DFND 1,13 0 5,674 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 259,440,029 14,169,308 SH   DFND 15 0 14,169,308 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 231 5 SH   DFND 2,15 0 5 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 285,115 6,178 SH   DFND 14 0 6,178 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 879,711 19,062 SH   DFND 3,15 0 19,062 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 101,576 2,201 SH   DFND 1 0 2,201 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,267,879 27,473 SH   DFND 1,15 0 7,045 20,428
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,938 42 SH   DFND 1,20 0 42 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 20,168 437 SH   DFND 1,13 0 437 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 16,440,707 356,245 SH   DFND 15 0 356,245 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 5,123 111 SH   DFND 11,15 0 111 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,087,858 51,976 SH   DFND 3,15 0 51,976 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 1,277 61 SH   DFND 1 0 61 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 996,603 47,616 SH   DFND 1,15 0 13,369 34,247
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 39,955 1,909 SH   DFND 1,20 0 1,909 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 28,130 1,344 SH   DFND 1,13 0 1,344 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 8,738,254 417,499 SH   DFND 15 0 417,499 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 32,663 4,633 SH   DFND 3,15 0 4,633 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,745,341 531,254 SH   DFND 1 0 531,254 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 25,006 3,547 SH   DFND 1,15 0 2,648 899
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 221,997 31,489 SH   DFND 15 0 31,489 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 239,879 85,671 SH   DFND 3,15 0 85,671 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 68,869 24,596 SH   DFND 1,15 0 18,830 5,766
CONDUENT INC COM 206787103 BBG00C1BZMT9 1,128,173 402,919 SH   DFND 15 0 402,919 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 2,191,622 110,688 SH   DFND 3,15 0 110,688 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 41,527,213 2,097,334 SH   DFND 1 0 1,865,900 231,434
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 698,782 35,292 SH   DFND 1,2 0 35,292 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,218,116 61,521 SH   DFND 1,15 0 39,627 21,894
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 63,875 3,226 SH   DFND 1,13 0 3,226 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,982,158 100,109 SH   DFND 15 0 100,109 0
CONMED CORP COM 207410101 BBG000BFZVH8 94 2 SH   DFND 2,15 0 2 0
CONMED CORP COM 207410101 BBG000BFZVH8 532,003 11,312 SH   DFND 3,15 0 11,312 0
CONMED CORP COM 207410101 BBG000BFZVH8 626,393 13,319 SH   DFND 1,15 0 4,190 9,129
CONMED CORP COM 207410101 BBG000BFZVH8 1,599 34 SH   DFND 1,20 0 34 0
CONMED CORP COM 207410101 BBG000BFZVH8 17,401 370 SH   DFND 1,13 0 370 0
CONMED CORP COM 207410101 BBG000BFZVH8 5,485,485 116,638 SH   DFND 15 0 116,638 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 471,092 18,988 SH   DFND 3,15 0 18,988 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 185,231 7,466 SH   DFND 1,15 0 6,170 1,296
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3,052 123 SH   DFND 1,20 0 123 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 13,794 556 SH   DFND 1,13 0 556 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,789,868 72,143 SH   DFND 15 0 72,143 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 275,257 2,910 SH   DFND 2,9 0 2,910 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,449,119 15,320 SH   DFND 2,15 0 15,320 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,049,854 11,099 SH   DFND 4 0 11,099 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 157,303 1,663 SH   DFND 16,9 0 0 1,663
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,288,043 34,761 SH   DFND 14 0 34,761 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 9,788,552 103,484 SH   DFND 9 0 22,736 80,748
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 50,398,687 532,812 SH   DFND 3,15 0 532,812 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 792,412,194 8,377,336 SH   DFND 1 0 8,273,141 104,195
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,778,025 50,513 SH   DFND 1,2 0 50,513 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 805,245 8,513 SH   DFND 1,4 0 8,513 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,378 78 SH   DFND 1,16 0 78 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,320,387 24,531 SH   DFND 1,3 0 24,531 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 54,988,572 581,336 SH   DFND 1,15 0 343,201 238,135
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 15,099,307 159,629 SH   DFND 1,13 0 136,086 23,543
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 300,113,828 3,172,786 SH   DFND 15 0 3,172,786 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,273,853 13,467 SH   DFND 20 0 13,467 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,374,587 25,104 SH   DFND 11 0 25,104 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 233,921 2,473 SH   DFND 11,9 0 2,473 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 405,129 4,283 SH   DFND 6,9 0 4,283 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,730 50 SH   DFND 13,9 0 50 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 158,745 5,405 SH   DFND 3,15 0 5,405 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 97,802 3,330 SH   DFND 1,15 0 2,652 678
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 323 11 SH   DFND 1,20 0 11 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 1,500,308 51,083 SH   DFND 15 0 51,083 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 520,895 5,182 SH   DFND 2,15 0 5,182 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 450,631 4,483 SH   DFND 4,9 0 4,483 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 3,790,308 37,707 SH   DFND 14 0 37,707 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,810,365 18,010 SH   DFND 9 0 0 18,010
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 32,770 326 SH   DFND 9,3 0 326 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 14,444,121 143,694 SH   DFND 3,15 0 143,694 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 3,276,887 32,599 SH   DFND 1 0 32,599 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 244,264 2,430 SH   DFND 1,4 0 2,430 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 33,172 330 SH   DFND 1,16 0 330 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 13,269 132 SH   DFND 1,9 0 132 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 29,009,368 288,593 SH   DFND 1,15 0 218,745 69,848
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 100,822 1,003 SH   DFND 1,6 0 1,003 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 8,268,574 82,258 SH   DFND 1,13 0 75,591 6,667
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 297,454,964 2,959,162 SH   DFND 15 0 2,959,162 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 718,517 7,148 SH   DFND 11 0 7,148 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 33,976 338 SH   DFND 11,15 0 338 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,815 28 SH   DFND 13,9 0 28 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 233,652 1,735 SH   DFND 2,15 0 1,735 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 559,285 4,153 SH   DFND 14 0 4,153 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 603,591 4,482 SH   DFND 9 0 0 4,482
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 38,112 283 SH   DFND 9,15 0 283 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 7,779,482 57,767 SH   DFND 3,15 0 57,767 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,111,104 8,251 SH   DFND 1 0 8,251 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 15,756 117 SH   DFND 1,2 0 117 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 122,280 908 SH   DFND 1,4 0 908 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,925 44 SH   DFND 1,9 0 44 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 21,063,465 156,408 SH   DFND 1,15 0 129,154 27,254
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,683,838 19,929 SH   DFND 1,13 0 16,900 3,029
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 162,030,231 1,203,165 SH   DFND 15 0 1,203,165 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 407,781 3,028 SH   DFND 11 0 3,028 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 705,197 2,143 SH   DFND 2,15 0 2,143 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 761,468 2,314 SH   DFND 4,9 0 2,314 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,124,432 3,417 SH   DFND 14 0 3,417 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,441,985 4,382 SH   DFND 9 0 0 4,382
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 43,398,081 131,881 SH   DFND 3,15 0 131,881 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 86,573,256 263,085 SH   DFND 1 0 263,085 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 691,705 2,102 SH   DFND 1,4 0 2,102 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 17,112 52 SH   DFND 1,16 0 52 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 49,179,512 149,450 SH   DFND 1,15 0 89,915 59,535
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 12,920,275 39,263 SH   DFND 1,13 0 33,428 5,835
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 967,735,966 2,940,821 SH   DFND 15 0 2,940,821 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,036,943 6,190 SH   DFND 11 0 6,190 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 753,570 2,290 SH   DFND 6 0 2,290 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,424,557 19,091 SH   DFND 3,15 0 19,091 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 125,925,199 991,537 SH   DFND 1 0 977,668 13,869
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 870,712 6,856 SH   DFND 1,15 0 5,335 1,521
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 1,905 15 SH   DFND 1,20 0 15 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 70,104 552 SH   DFND 1,13 0 552 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 14,018,133 110,379 SH   DFND 15 0 110,379 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 109 1 SH   DFND 20 0 0 1
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 8,813,927 69,401 SH   DFND 6 0 69,401 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 29,492 1,183 SH   DFND 3,15 0 1,183 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 26,800 1,075 SH   DFND 1,15 0 809 266
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 2,736,317 109,760 SH   DFND 15 0 109,760 0
COOPER COS INC COM 216648501 BBG000BG3445 37,156,778 541,960 SH   DFND 2 0 541,960 0
COOPER COS INC COM 216648501 BBG000BG3445 16,866 246 SH   DFND 2,15 0 246 0
COOPER COS INC COM 216648501 BBG000BG3445 5,440,099 79,348 SH   DFND 3,15 0 79,348 0
COOPER COS INC COM 216648501 BBG000BG3445 56,668,611 826,555 SH   DFND 1 0 826,555 0
COOPER COS INC COM 216648501 BBG000BG3445 89,128 1,300 SH   DFND 1,4 0 1,300 0
COOPER COS INC COM 216648501 BBG000BG3445 4,936 72 SH   DFND 1,9 0 72 0
COOPER COS INC COM 216648501 BBG000BG3445 19,776,680 288,458 SH   DFND 1,15 0 250,631 37,827
COOPER COS INC COM 216648501 BBG000BG3445 1,718,936 25,072 SH   DFND 1,13 0 21,418 3,654
COOPER COS INC COM 216648501 BBG000BG3445 180,865,668 2,638,064 SH   DFND 15 0 2,638,064 0
COOPER COS INC COM 216648501 BBG000BG3445 274,240 4,000 SH   DFND 11 0 4,000 0
COOPER COS INC COM 216648501 BBG000BG3445 959,771 13,999 SH   DFND 6 0 13,999 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 184,133 4,986 SH   DFND 3,15 0 4,986 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 119,210 3,228 SH   DFND 1,15 0 2,658 570
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 1,994 54 SH   DFND 1,20 0 54 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 4,618,577 125,063 SH   DFND 15 0 125,063 0
COPART INC COM 217204106 BBG000BM9RH1 1,224,623 27,232 SH   DFND 2,15 0 27,232 0
COPART INC COM 217204106 BBG000BM9RH1 2,262,890 50,320 SH   DFND 14 0 50,320 0
COPART INC COM 217204106 BBG000BM9RH1 1,251,245 27,824 SH   DFND 9 0 0 27,824
COPART INC COM 217204106 BBG000BM9RH1 16,690,121 371,139 SH   DFND 3,15 0 371,139 0
COPART INC COM 217204106 BBG000BM9RH1 3,595,430 79,952 SH   DFND 1 0 79,952 0
COPART INC COM 217204106 BBG000BM9RH1 11,936,747 265,438 SH   DFND 1,2 0 265,438 0
COPART INC COM 217204106 BBG000BM9RH1 264,019 5,871 SH   DFND 1,4 0 5,871 0
COPART INC COM 217204106 BBG000BM9RH1 96,461 2,145 SH   DFND 1,16 0 2,145 0
COPART INC COM 217204106 BBG000BM9RH1 6,026 134 SH   DFND 1,9 0 134 0
COPART INC COM 217204106 BBG000BM9RH1 29,869,614 664,212 SH   DFND 1,15 0 461,554 202,658
COPART INC COM 217204106 BBG000BM9RH1 4,655,025 103,514 SH   DFND 1,6 0 74,296 29,218
COPART INC COM 217204106 BBG000BM9RH1 5,146,592 114,445 SH   DFND 1,13 0 97,353 17,092
COPART INC COM 217204106 BBG000BM9RH1 392,512,685 8,728,323 SH   DFND 15 0 8,728,323 0
COPART INC COM 217204106 BBG000BM9RH1 818,454 18,200 SH   DFND 11 0 18,200 0
COPART INC COM 217204106 BBG000BM9RH1 35,032 779 SH   DFND 11,15 0 779 0
COPART INC COM 217204106 BBG000BM9RH1 20,457,393 454,912 SH   DFND 6 0 454,912 0
COPART INC COM 217204106 BBG000BM9RH1 783,872 17,431 SH   DFND 13 0 17,431 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 83 1 SH   DFND 2,15 0 1 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 3,122,609 37,572 SH   DFND 3,15 0 37,572 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 6,566 79 SH   DFND 1,16 0 79 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 3,747,929 45,096 SH   DFND 1,15 0 13,488 31,608
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 60,670 730 SH   DFND 1,20 0 730 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 91,920 1,106 SH   DFND 1,13 0 1,106 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 53,855,197 647,999 SH   DFND 15 0 647,999 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 62 5 SH   DFND 2,15 0 5 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 170,939 13,830 SH   DFND 3,15 0 13,830 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 243,962 19,738 SH   DFND 1,15 0 5,962 13,776
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 7,503 607 SH   DFND 1,13 0 607 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 2,228,978 180,338 SH   DFND 15 0 180,338 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 826,617 40,620 SH   DFND 3,15 0 40,620 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 910,988 44,766 SH   DFND 1,15 0 14,314 30,452
CORECIVIC INC COM 21871N101 BBG000BJSJT2 3,175 156 SH   DFND 1,20 0 156 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 25,946 1,275 SH   DFND 1,13 0 1,275 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 14,521,475 713,586 SH   DFND 15 0 713,586 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 114,162 3,562 SH   DFND 14 0 3,562 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 93,586 2,920 SH   DFND 9 0 0 2,920
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3,469,413 108,250 SH   DFND 3,15 0 108,250 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 73,939 2,307 SH   DFND 1 0 2,307 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,857,201 57,947 SH   DFND 1,15 0 44,965 12,982
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 8,397 262 SH   DFND 1,20 0 262 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,157,646 36,120 SH   DFND 1,13 0 31,627 4,493
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 14,592,750 455,312 SH   DFND 15 0 455,312 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 144,225 4,500 SH   DFND 11 0 4,500 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 401,486,151 2,933,768 SH   DFND 1 0 2,925,311 8,457
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 6,298,384 46,024 SH   DFND 1,2 0 46,024 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 1,239,450 9,057 SH   DFND 1,3 0 9,057 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 161,620 1,181 SH   DFND 1,15 0 1,181 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 674,807 4,931 SH   DFND 1,11 0 0 4,931
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 593,792 4,339 SH   DFND 15 0 4,339 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,020,170 112,607 SH   DFND 3,15 0 112,607 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 767,491 42,781 SH   DFND 1,15 0 33,358 9,423
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 60,817 3,390 SH   DFND 1,13 0 3,390 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 35,516,859 1,979,758 SH   DFND 15 0 1,979,758 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 14,854,392 828,004 SH   DFND 11,15 0 828,004 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 161 3 SH   DFND 2,15 0 3 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,180,330 21,927 SH   DFND 14 0 21,927 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 32,998 613 SH   DFND 9 0 0 613
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 4,074,823 75,698 SH   DFND 3,15 0 75,698 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 13,164,127 244,550 SH   DFND 1 0 244,550 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 6,365,774 118,257 SH   DFND 1,15 0 28,304 89,953
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 10,228 190 SH   DFND 1,20 0 190 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 678,796 12,610 SH   DFND 1,11 0 12,610 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 3,013,942 55,990 SH   DFND 1,6 0 37,146 18,844
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 120,256 2,234 SH   DFND 1,13 0 2,234 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 116,790,375 2,169,615 SH   DFND 15 0 2,169,615 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,856,220 108,791 SH   DFND 6 0 108,791 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,350,218 25,083 SH   DFND 6,2 0 25,083 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 194,759 2,333 SH   DFND 14 0 2,333 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 1,653,405 19,806 SH   DFND 3,15 0 19,806 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 1,784,886 21,381 SH   DFND 1,15 0 6,626 14,755
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 13,941 167 SH   DFND 1,20 0 167 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 53,678 643 SH   DFND 1,13 0 643 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 11,620,082 139,196 SH   DFND 15 0 139,196 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 300,856 25,869 SH   DFND 3,15 0 25,869 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 114,218 9,821 SH   DFND 1,15 0 7,732 2,089
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 10,467 900 SH   DFND 1,13 0 900 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 4,888,298 420,318 SH   DFND 15 0 420,318 0
CORNING INC COM 219350105 BBG000BKFZM4 158,810 1,936 SH   DFND 2,9 0 1,936 0
CORNING INC COM 219350105 BBG000BKFZM4 780,269 9,512 SH   DFND 2,15 0 9,512 0
CORNING INC COM 219350105 BBG000BKFZM4 1,025,703 12,504 SH   DFND 4,9 0 12,504 0
CORNING INC COM 219350105 BBG000BKFZM4 96,467 1,176 SH   DFND 16,9 0 0 1,176
CORNING INC COM 219350105 BBG000BKFZM4 5,549,740 67,655 SH   DFND 9 0 9,301 58,354
CORNING INC COM 219350105 BBG000BKFZM4 25,617,149 312,290 SH   DFND 3,15 0 312,290 0
CORNING INC COM 219350105 BBG000BKFZM4 3,098,759 37,776 SH   DFND 1 0 37,776 0
CORNING INC COM 219350105 BBG000BKFZM4 429,427 5,235 SH   DFND 1,4 0 5,235 0
CORNING INC COM 219350105 BBG000BKFZM4 285,957 3,486 SH   DFND 1,9 0 3,486 0
CORNING INC COM 219350105 BBG000BKFZM4 40,447,106 493,077 SH   DFND 1,15 0 342,652 150,425
CORNING INC COM 219350105 BBG000BKFZM4 8,451,633 103,031 SH   DFND 1,13 0 87,872 15,159
CORNING INC COM 219350105 BBG000BKFZM4 361,807,506 4,410,673 SH   DFND 15 0 4,410,673 0
CORNING INC COM 219350105 BBG000BKFZM4 934,322 11,390 SH   DFND 10 0 11,390 0
CORNING INC COM 219350105 BBG000BKFZM4 1,326,917 16,176 SH   DFND 11 0 16,176 0
CORNING INC COM 219350105 BBG000BKFZM4 161,435 1,968 SH   DFND 11,9 0 1,968 0
CORNING INC COM 219350105 BBG000BKFZM4 320,491 3,907 SH   DFND 11,15 0 3,907 0
CORNING INC COM 219350105 BBG000BKFZM4 304,823 3,716 SH   DFND 6,9 0 3,716 0
CORNING INC COM 219350105 BBG000BKFZM4 2,707 33 SH   DFND 13,9 0 33 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 147 5 SH   DFND 2,15 0 5 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 792,558 26,912 SH   DFND 3,15 0 26,912 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 76,716,278 2,604,967 SH   DFND 1 0 2,604,967 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 828,870 28,145 SH   DFND 1,15 0 8,612 19,533
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,679 57 SH   DFND 1,20 0 57 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 22,588 767 SH   DFND 1,13 0 767 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 7,242,050 245,910 SH   DFND 15 0 245,910 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 864 3 SH   DFND 2,15 0 3 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,383,697 15,218 SH   DFND 14 0 15,218 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 786,692 2,731 SH   DFND 9 0 0 2,731
CORPAY INC COM SHS 219948106 BBG000GPXKX9 7,809,019 27,109 SH   DFND 3,15 0 27,109 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 109,751 381 SH   DFND 1 0 381 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 5,076,769 17,624 SH   DFND 1,2 0 17,624 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 129,339 449 SH   DFND 1,4 0 449 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 29,382 102 SH   DFND 1,16 0 102 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 20,848,054 72,374 SH   DFND 1,15 0 56,598 15,776
CORPAY INC COM SHS 219948106 BBG000GPXKX9 2,345,096 8,141 SH   DFND 1,13 0 6,908 1,233
CORPAY INC COM SHS 219948106 BBG000GPXKX9 175,272,988 608,460 SH   DFND 15 0 608,460 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 296,126 1,028 SH   DFND 20 0 1,028 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 345,672 1,200 SH   DFND 11 0 1,200 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 240,737,215 835,719 SH   DFND 11,6 0 835,719 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 43,706,192 151,726 SH   DFND 6 0 150,254 1,472
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 291 10 SH   DFND 2,15 0 10 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 24,236 834 SH   DFND 9 0 0 834
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 1,312,262 45,157 SH   DFND 3,15 0 45,157 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 1,893,753 65,167 SH   DFND 1,15 0 15,519 49,648
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 4,185 144 SH   DFND 1,20 0 144 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 1,578,568 54,321 SH   DFND 1,13 0 54,321 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 17,104,338 588,587 SH   DFND 15 0 588,587 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 110,457 3,801 SH   DFND 11,15 0 3,801 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 27 3 SH   DFND 2,15 0 3 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 99,199 11,121 SH   DFND 3,15 0 11,121 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 190,157 21,318 SH   DFND 1,15 0 7,941 13,377
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 10,811 1,212 SH   DFND 1,20 0 1,212 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 5,406 606 SH   DFND 1,13 0 606 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 4,551,626 510,272 SH   DFND 15 0 510,272 0
CORTEVA INC COM 22052L104 BBG00BN969C1 324,759 4,802 SH   DFND 2,9 0 4,802 0
CORTEVA INC COM 22052L104 BBG00BN969C1 2,029 30 SH   DFND 2,15 0 30 0
CORTEVA INC COM 22052L104 BBG00BN969C1 250,096 3,698 SH   DFND 4 0 3,698 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,600,126 23,660 SH   DFND 4,9 0 23,660 0
CORTEVA INC COM 22052L104 BBG00BN969C1 196,533 2,906 SH   DFND 16,9 0 0 2,906
CORTEVA INC COM 22052L104 BBG00BN969C1 6,019 89 SH   DFND 14 0 89 0
CORTEVA INC COM 22052L104 BBG00BN969C1 10,655,309 157,553 SH   DFND 9 0 48,708 108,845
CORTEVA INC COM 22052L104 BBG00BN969C1 18,433,774 272,568 SH   DFND 3,15 0 272,568 0
CORTEVA INC COM 22052L104 BBG00BN969C1 271,065,204 4,008,062 SH   DFND 1 0 3,945,008 63,054
CORTEVA INC COM 22052L104 BBG00BN969C1 310,016 4,584 SH   DFND 1,4 0 4,584 0
CORTEVA INC COM 22052L104 BBG00BN969C1 150,680 2,228 SH   DFND 1,16 0 2,228 0
CORTEVA INC COM 22052L104 BBG00BN969C1 276,404 4,087 SH   DFND 1,9 0 4,087 0
CORTEVA INC COM 22052L104 BBG00BN969C1 475,101 7,025 SH   DFND 1,3 0 7,025 0
CORTEVA INC COM 22052L104 BBG00BN969C1 32,549,710 481,291 SH   DFND 1,15 0 342,810 138,481
CORTEVA INC COM 22052L104 BBG00BN969C1 417,480 6,173 SH   DFND 1,6 0 6,173 0
CORTEVA INC COM 22052L104 BBG00BN969C1 5,889,694 87,087 SH   DFND 1,13 0 74,457 12,630
CORTEVA INC COM 22052L104 BBG00BN969C1 316,094,166 4,673,875 SH   DFND 15 0 4,673,875 0
CORTEVA INC COM 22052L104 BBG00BN969C1 915,440 13,536 SH   DFND 11 0 13,536 0
CORTEVA INC COM 22052L104 BBG00BN969C1 287,022 4,244 SH   DFND 11,9 0 4,244 0
CORTEVA INC COM 22052L104 BBG00BN969C1 285,263 4,218 SH   DFND 11,15 0 4,218 0
CORTEVA INC COM 22052L104 BBG00BN969C1 837,665 12,386 SH   DFND 6,9 0 12,386 0
CORTEVA INC COM 22052L104 BBG00BN969C1 9,874 146 SH   DFND 13,9 0 146 0
CORVEL CORP COM 221006109 BBG000CVKZY0 77 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109 BBG000CVKZY0 894,666 11,556 SH   DFND 3,15 0 11,556 0
CORVEL CORP COM 221006109 BBG000CVKZY0 945,840 12,217 SH   DFND 1,15 0 3,299 8,918
CORVEL CORP COM 221006109 BBG000CVKZY0 4,181 54 SH   DFND 1,20 0 54 0
CORVEL CORP COM 221006109 BBG000CVKZY0 28,491 368 SH   DFND 1,13 0 368 0
CORVEL CORP COM 221006109 BBG000CVKZY0 7,495,727 96,819 SH   DFND 15 0 96,819 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 146,346 19,857 SH   DFND 3,15 0 19,857 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 60,803 8,250 SH   DFND 1,15 0 6,461 1,789
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGH8 77,871 10,566 SH   DFND 15 0 10,566 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 254,548 275 SH   DFND 2,9 0 275 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 10,865,971 11,739 SH   DFND 2,15 0 11,739 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 305,458 330 SH   DFND 4 0 330 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,534,661 4,899 SH   DFND 4,9 0 4,899 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 279,540 302 SH   DFND 16,9 0 0 302
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,196,520 2,373 SH   DFND 14 0 2,373 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,124,155 18,500 SH   DFND 9 0 1,279 17,221
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 6,479 7 SH   DFND 9,3 0 7 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 171,626,612 185,416 SH   DFND 3,15 0 185,416 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 68,046,468 73,514 SH   DFND 1 0 73,514 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 16,987,162 18,352 SH   DFND 1,2 0 18,352 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,763,931 2,986 SH   DFND 1,4 0 2,986 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,364,379 1,474 SH   DFND 1,16 0 1,474 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 67,571 73 SH   DFND 1,9 0 73 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 188,367,556 203,502 SH   DFND 1,15 0 98,360 105,142
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,065,367 4,392 SH   DFND 1,6 0 4,052 340
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 51,932,471 56,105 SH   DFND 1,13 0 47,842 8,263
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 3,304,963,766 3,570,502 SH   DFND 15 0 3,570,502 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 8,178,867 8,836 SH   DFND 11 0 8,836 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 311,012 336 SH   DFND 11,9 0 336 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,726,906 2,946 SH   DFND 11,15 0 2,946 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 15,924,539 17,204 SH   DFND 6 0 17,204 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 518,353 560 SH   DFND 6,9 0 560 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 879,349 950 SH   DFND 13 0 950 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,554 6 SH   DFND 13,9 0 6 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,344,183 15,932 SH   DFND 2,15 0 15,932 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,844,244 21,859 SH   DFND 14 0 21,859 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 700,862 8,307 SH   DFND 9 0 0 8,307
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 14,043,977 166,457 SH   DFND 3,15 0 166,457 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 912,968 10,821 SH   DFND 1 0 10,821 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 235,139 2,787 SH   DFND 1,4 0 2,787 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,965 47 SH   DFND 1,16 0 47 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 27,830,794 329,866 SH   DFND 1,15 0 248,011 81,855
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,471,694 53,001 SH   DFND 1,13 0 45,197 7,804
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 330,719,094 3,919,866 SH   DFND 15 0 3,919,866 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 708,708 8,400 SH   DFND 11 0 8,400 0
COTY INC COM CL A 222070203 BBG000F395V1 226 56 SH   DFND 2,15 0 56 0
COTY INC COM CL A 222070203 BBG000F395V1 141,768 35,091 SH   DFND 14 0 35,091 0
COTY INC COM CL A 222070203 BBG000F395V1 565,976 140,093 SH   DFND 3,15 0 140,093 0
COTY INC COM CL A 222070203 BBG000F395V1 888,089 219,824 SH   DFND 1,15 0 53,624 166,200
COTY INC COM CL A 222070203 BBG000F395V1 18,083 4,476 SH   DFND 1,13 0 4,476 0
COTY INC COM CL A 222070203 BBG000F395V1 7,629,988 1,888,611 SH   DFND 15 0 1,888,611 0
COURSERA INC COM 22266M104 BBG002WLDMW5 645,970 55,164 SH   DFND 3,15 0 55,164 0
COURSERA INC COM 22266M104 BBG002WLDMW5 239,247 20,431 SH   DFND 1,15 0 15,767 4,664
COURSERA INC COM 22266M104 BBG002WLDMW5 18,748 1,601 SH   DFND 1,13 0 1,601 0
COURSERA INC COM 22266M104 BBG002WLDMW5 1,822,521 155,638 SH   DFND 15 0 155,638 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 15,937,583 494,956 SH   DFND 3,15 0 494,956 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 50,678,601 1,573,870 SH   DFND 1 0 1,538,700 35,170
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 92,028 2,858 SH   DFND 1,2 0 2,858 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 269,063 8,356 SH   DFND 1,4 0 8,356 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 36,193 1,124 SH   DFND 1,16 0 1,124 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 516,456 16,039 SH   DFND 1,3 0 16,039 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 5,924,607 183,994 SH   DFND 1,15 0 79,075 104,919
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 70,582 2,192 SH   DFND 1,20 0 2,192 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 17,409,477 540,667 SH   DFND 15 0 540,667 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 318 11 SH   DFND 2,15 0 11 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 45,609 1,576 SH   DFND 9 0 0 1,576
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,930,095 66,693 SH   DFND 3,15 0 66,693 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 50,082,722 1,730,571 SH   DFND 1 0 766,479 964,092
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 325,633 11,252 SH   DFND 1,2 0 11,252 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,311,879 45,331 SH   DFND 1,3 0 45,331 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,977,087 102,871 SH   DFND 1,15 0 26,242 76,629
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 52,439 1,812 SH   DFND 1,20 0 1,812 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 14,735,264 509,166 SH   DFND 1,6 0 509,166 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,325,966 80,372 SH   DFND 1,13 0 80,372 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 17,800,560 615,085 SH   DFND 15 0 615,085 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 163,395 5,646 SH   DFND 11,15 0 5,646 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 97,253 4,490 SH   DFND 3,15 0 4,490 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 55,493 2,562 SH   DFND 1,15 0 1,926 636
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 3,942 182 SH   DFND 1,20 0 182 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 4,527 209 SH   DFND 1,13 0 209 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 519,169 23,969 SH   DFND 15 0 23,969 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 88 2 SH   DFND 2,15 0 2 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 234,223 5,316 SH   DFND 14 0 5,316 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 390,636 8,866 SH   DFND 3,15 0 8,866 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 414,913 9,417 SH   DFND 1,15 0 2,864 6,553
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 795 18 SH   DFND 1,20 0 18 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 10,530 239 SH   DFND 1,13 0 239 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 13,310,702 302,104 SH   DFND 15 0 302,104 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 552 3 SH   DFND 2,15 0 3 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 3,613,379 19,623 SH   DFND 3,15 0 19,623 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 116,231,194 631,211 SH   DFND 1 0 631,211 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 18,782 102 SH   DFND 1,16 0 102 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 5,628,792 30,568 SH   DFND 1,15 0 7,779 22,789
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 133,870 727 SH   DFND 1,20 0 727 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 697,154 3,786 SH   DFND 1,11 0 3,786 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,987,975 10,796 SH   DFND 1,6 0 10,796 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 107,354 583 SH   DFND 1,13 0 583 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 8,721,423 47,363 SH   DFND 15 0 47,363 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 4,619,888 25,089 SH   DFND 6 0 25,089 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,261,175 6,849 SH   DFND 6,2 0 6,849 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 67 1 SH   DFND 2,15 0 1 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,313,432 19,583 SH   DFND 3,15 0 19,583 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 83,323,677 1,242,339 SH   DFND 1 0 1,242,339 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 2,033,428 30,318 SH   DFND 1,15 0 7,689 22,629
CRANE NXT CO COM 224441105 BBG017BXPZ85 13,530 202 SH   DFND 1,20 0 202 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 40,644 606 SH   DFND 1,13 0 606 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 4,912,945 73,251 SH   DFND 15 0 73,251 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 29,168 2,726 SH   DFND 3,15 0 2,726 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 22,705 2,122 SH   DFND 1,15 0 1,562 560
CRAWFORD & CO CL A 224633206 BBG000BPVR07 2,279 213 SH   DFND 1,13 0 213 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 196,955 18,407 SH   DFND 15 0 18,407 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG000G894K4 1,369,157 467,289 SH   DFND 15 0 467,289 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 816,194 1,748 SH   DFND 3,15 0 1,748 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 439,848 942 SH   DFND 1,15 0 697 245
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,335 5 SH   DFND 1,20 0 5 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 30,817 66 SH   DFND 1,13 0 66 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 5,507,906 11,796 SH   DFND 15 0 11,796 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG000BBY5P6 2,144,693 1,041,113 SH   DFND 15 0 1,041,113 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JT8 586,172 41,106 SH   DFND 14 0 41,106 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG000J4MRP9 448,012 48,697 SH   DFND 14 0 48,697 0
CREXENDO INC COM 226552107 BBG000GPDT80 35,640 5,483 SH   DFND 3,15 0 5,483 0
CREXENDO INC COM 226552107 BBG000GPDT80 13,780 2,120 SH   DFND 1,15 0 1,626 494
CREXENDO INC COM 226552107 BBG000GPDT80 20,703 3,185 SH   DFND 15 0 3,185 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 131,046 20,834 SH   DFND 9 0 0 20,834
CRICUT INC COM CL A 22658D100 BBG00XJFB215 88,601 14,086 SH   DFND 3,15 0 14,086 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 47,106 7,489 SH   DFND 1,15 0 5,876 1,613
CRICUT INC COM CL A 22658D100 BBG00XJFB215 3,812 606 SH   DFND 1,13 0 606 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 374,142 59,482 SH   DFND 15 0 59,482 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,488,946 35,749 SH   DFND 3,15 0 35,749 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 546,323 13,117 SH   DFND 1,15 0 10,187 2,930
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 4,873 117 SH   DFND 1,20 0 117 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 44,274 1,063 SH   DFND 1,13 0 1,063 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,638,803 39,347 SH   DFND 15 0 39,347 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 457,966 20,264 SH   DFND 15 0 20,264 0
CROCS INC COM 227046109 BBG000BLY663 418 5 SH   DFND 2,15 0 5 0
CROCS INC COM 227046109 BBG000BLY663 65,837 788 SH   DFND 9 0 0 788
CROCS INC COM 227046109 BBG000BLY663 1,808,106 21,641 SH   DFND 3,15 0 21,641 0
CROCS INC COM 227046109 BBG000BLY663 244,050 2,921 SH   DFND 1 0 2,921 0
CROCS INC COM 227046109 BBG000BLY663 2,796,084 33,466 SH   DFND 1,15 0 8,545 24,921
CROCS INC COM 227046109 BBG000BLY663 7,436 89 SH   DFND 1,20 0 89 0
CROCS INC COM 227046109 BBG000BLY663 54,558 653 SH   DFND 1,13 0 653 0
CROCS INC COM 227046109 BBG000BLY663 59,151,562 707,978 SH   DFND 15 0 707,978 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 258,057 18,173 SH   DFND 3,15 0 18,173 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 73,684 5,189 SH   DFND 1,15 0 3,953 1,236
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,044,978 73,590 SH   DFND 15 0 73,590 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XD93 120,294,313 5,720,129 SH   DFND 1 0 5,720,129 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 3,167,364 6,459 SH   DFND 2,15 0 6,459 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 734,589 1,498 SH   DFND 4,9 0 1,498 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,031,154 4,142 SH   DFND 14 0 4,142 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,920,213 5,955 SH   DFND 9 0 0 5,955
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 50,428,227 102,835 SH   DFND 3,15 0 102,835 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 70,320,982 143,401 SH   DFND 1 0 143,401 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 803,733 1,639 SH   DFND 1,4 0 1,639 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 42,663 87 SH   DFND 1,16 0 87 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 65,802,131 134,186 SH   DFND 1,15 0 79,317 54,869
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 15,290,048 31,180 SH   DFND 1,13 0 26,564 4,616
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 992,852,280 2,024,659 SH   DFND 15 0 2,024,659 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,658,213 5,421 SH   DFND 20 0 5,421 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,451,900 5,000 SH   DFND 11 0 5,000 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,316 24 SH   DFND 2,15 0 24 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,019,031 10,561 SH   DFND 4 0 10,561 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,355,202 14,045 SH   DFND 14 0 14,045 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 859,050 8,903 SH   DFND 9 0 0 8,903
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 64,166 665 SH   DFND 9,15 0 665 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 16,693,831 173,011 SH   DFND 3,15 0 173,011 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 255,294,841 2,645,817 SH   DFND 1 0 1,391,735 1,254,082
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 132,481 1,373 SH   DFND 1,2 0 1,373 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 278,181 2,883 SH   DFND 1,4 0 2,883 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 20,359 211 SH   DFND 1,9 0 211 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 3,274,099 33,932 SH   DFND 1,3 0 33,932 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 33,753,456 349,813 SH   DFND 1,15 0 267,354 82,459
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 38,081,129 394,664 SH   DFND 1,6 0 394,664 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 9,074,306 94,044 SH   DFND 1,13 0 85,935 8,109
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 258,209,459 2,676,023 SH   DFND 15 0 2,676,023 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,226,500 23,075 SH   DFND 20 0 23,075 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 833,770 8,641 SH   DFND 11 0 8,641 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 538,972 5,580 SH   DFND 2,9 0 5,580 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 966 10 SH   DFND 2,15 0 10 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 305,611 3,164 SH   DFND 16,9 0 0 3,164
CROWN HLDGS INC COM 228368106 BBG000BF6756 137,834 1,427 SH   DFND 14 0 1,427 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 31,761,303 328,826 SH   DFND 9 0 174,986 153,840
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,219,980 147,220 SH   DFND 9,15 0 147,220 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,455,986 46,133 SH   DFND 3,15 0 46,133 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 166,685,846 1,725,705 SH   DFND 1 0 1,725,705 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 304,355 3,151 SH   DFND 1,2 0 3,151 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,079 94 SH   DFND 1,16 0 94 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 769,533 7,967 SH   DFND 1,9 0 7,967 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 7,399,856 76,611 SH   DFND 1,15 0 23,636 52,975
CROWN HLDGS INC COM 228368106 BBG000BF6756 32,261 334 SH   DFND 1,20 0 334 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,376,697 14,253 SH   DFND 1,13 0 12,027 2,226
CROWN HLDGS INC COM 228368106 BBG000BF6756 24,043,473 248,923 SH   DFND 15 0 248,923 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 193,180 2,000 SH   DFND 11 0 2,000 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 551,143 5,706 SH   DFND 11,9 0 5,706 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 42,500 440 SH   DFND 11,15 0 440 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,203,025 22,808 SH   DFND 6,9 0 22,808 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 15,454 160 SH   DFND 13,9 0 160 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 127 3 SH   DFND 2,15 0 3 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 719,230 16,987 SH   DFND 3,15 0 16,987 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 696,154 16,442 SH   DFND 1,15 0 4,446 11,996
ARTIVION INC COM 228903100 BBG000BMLVJ6 17,529 414 SH   DFND 1,13 0 414 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 13,518,061 319,274 SH   DFND 15 0 319,274 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 120,756 12,738 SH   DFND 3,15 0 12,738 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 88,657 9,352 SH   DFND 1,15 0 7,806 1,546
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 332 35 SH   DFND 1,20 0 35 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 557,509 58,809 SH   DFND 15 0 58,809 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 175,779 10,784 SH   DFND 3,15 0 10,784 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 83,212 5,105 SH   DFND 1,15 0 4,109 996
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 10,549,735 647,223 SH   DFND 15 0 647,223 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 19,283 1,183 SH   DFND 11,15 0 1,183 0
CUBESMART COM 229663109 BBG000HF28Q9 651 16 SH   DFND 2,15 0 16 0
CUBESMART COM 229663109 BBG000HF28Q9 980,963 24,126 SH   DFND 14 0 24,126 0
CUBESMART COM 229663109 BBG000HF28Q9 3,869,409 95,165 SH   DFND 3,15 0 95,165 0
CUBESMART COM 229663109 BBG000HF28Q9 73,868,674 1,816,741 SH   DFND 1 0 842,132 974,609
CUBESMART COM 229663109 BBG000HF28Q9 542,120 13,333 SH   DFND 1,2 0 13,333 0
CUBESMART COM 229663109 BBG000HF28Q9 5,977 147 SH   DFND 1,16 0 147 0
CUBESMART COM 229663109 BBG000HF28Q9 1,477,584 36,340 SH   DFND 1,3 0 36,340 0
CUBESMART COM 229663109 BBG000HF28Q9 7,351,979 180,816 SH   DFND 1,15 0 76,155 104,661
CUBESMART COM 229663109 BBG000HF28Q9 5,692 140 SH   DFND 1,20 0 140 0
CUBESMART COM 229663109 BBG000HF28Q9 14,430,844 354,915 SH   DFND 1,6 0 354,915 0
CUBESMART COM 229663109 BBG000HF28Q9 4,435,559 109,089 SH   DFND 1,13 0 109,089 0
CUBESMART COM 229663109 BBG000HF28Q9 16,578,342 407,731 SH   DFND 15 0 407,731 0
CUBESMART COM 229663109 BBG000HF28Q9 313,285 7,705 SH   DFND 11,15 0 7,705 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 254 2 SH   DFND 2,15 0 2 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,006,858 23,719 SH   DFND 3,15 0 23,719 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 4,866,827 38,391 SH   DFND 1,15 0 9,345 29,046
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 132,426 1,045 SH   DFND 1,20 0 1,045 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 90,133 711 SH   DFND 1,13 0 711 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 7,593,143 59,897 SH   DFND 15 0 59,897 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 220,033 37,105 SH   DFND 3,15 0 37,105 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 51,793 8,734 SH   DFND 1,15 0 6,966 1,768
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 2,449 413 SH   DFND 1,13 0 413 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 332,436 56,060 SH   DFND 15 0 56,060 0
CUMMINS INC COM 231021106 BBG000BGPTV6 123,754 293 SH   DFND 2,9 0 293 0
CUMMINS INC COM 231021106 BBG000BGPTV6 711,693 1,685 SH   DFND 2,15 0 1,685 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,031,428 2,442 SH   DFND 4,9 0 2,442 0
CUMMINS INC COM 231021106 BBG000BGPTV6 98,835 234 SH   DFND 16,9 0 0 234
CUMMINS INC COM 231021106 BBG000BGPTV6 926,680 2,194 SH   DFND 14 0 2,194 0
CUMMINS INC COM 231021106 BBG000BGPTV6 5,701,573 13,499 SH   DFND 9 0 2,494 11,005
CUMMINS INC COM 231021106 BBG000BGPTV6 4,912,163 11,630 SH   DFND 9,15 0 11,630 0
CUMMINS INC COM 231021106 BBG000BGPTV6 23,372,266 55,336 SH   DFND 3,15 0 55,336 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,828,604 4,329 SH   DFND 1 0 4,329 0
CUMMINS INC COM 231021106 BBG000BGPTV6 39,280 93 SH   DFND 1,2 0 93 0
CUMMINS INC COM 231021106 BBG000BGPTV6 389,003 921 SH   DFND 1,4 0 921 0
CUMMINS INC COM 231021106 BBG000BGPTV6 65,890 156 SH   DFND 1,16 0 156 0
CUMMINS INC COM 231021106 BBG000BGPTV6 36,324 86 SH   DFND 1,9 0 86 0
CUMMINS INC COM 231021106 BBG000BGPTV6 37,931,360 89,806 SH   DFND 1,15 0 63,003 26,803
CUMMINS INC COM 231021106 BBG000BGPTV6 7,340,368 17,379 SH   DFND 1,13 0 14,819 2,560
CUMMINS INC COM 231021106 BBG000BGPTV6 313,943,820 743,291 SH   DFND 15 0 743,291 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,165,741 2,760 SH   DFND 11 0 2,760 0
CUMMINS INC COM 231021106 BBG000BGPTV6 132,202 313 SH   DFND 11,9 0 313 0
CUMMINS INC COM 231021106 BBG000BGPTV6 249,198 590 SH   DFND 11,15 0 590 0
CUMMINS INC COM 231021106 BBG000BGPTV6 277,075 656 SH   DFND 6,9 0 656 0
CUMMINS INC COM 231021106 BBG000BGPTV6 5,913 14 SH   DFND 13,9 0 14 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 22 1 SH   DFND 2,15 0 1 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 862,319 38,669 SH   DFND 3,15 0 38,669 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 196,842 8,827 SH   DFND 1 0 0 8,827
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 919,674 41,241 SH   DFND 1,15 0 13,250 27,991
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,034,229 46,378 SH   DFND 1,13 0 46,378 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 4,516,040 202,513 SH   DFND 15 0 202,513 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 72,319 3,243 SH   DFND 11,15 0 3,243 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 64,220 12,117 SH   DFND 3,15 0 12,117 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 25,154 4,746 SH   DFND 1,15 0 3,654 1,092
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3V4 22,302 4,208 SH   DFND 15 0 4,208 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 8,132,698 14,979 SH   DFND 3,15 0 14,979 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 302,837,072 557,773 SH   DFND 1 0 553,187 4,586
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 219,891 405 SH   DFND 1,2 0 405 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,167,321 2,150 SH   DFND 1,3 0 2,150 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 12,864,963 23,695 SH   DFND 1,15 0 6,012 17,683
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 93,929 173 SH   DFND 1,20 0 173 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 242,694 447 SH   DFND 1,13 0 447 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 287,165,310 528,908 SH   DFND 15 0 528,908 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 207,403 382 SH   DFND 6,9 0 382 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 4,344 8 SH   DFND 13,9 0 8 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBPJ5 400,136 8,208 SH   DFND 14 0 8,208 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 131 2 SH   DFND 2,15 0 2 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 766,071 11,719 SH   DFND 3,15 0 11,719 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 823,335 12,595 SH   DFND 1,15 0 3,927 8,668
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,445 68 SH   DFND 1,20 0 68 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 22,291 341 SH   DFND 1,13 0 341 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 12,824,025 196,176 SH   DFND 15 0 196,176 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 239,357 37,283 SH   DFND 3,15 0 37,283 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 61,446 9,571 SH   DFND 1,15 0 7,480 2,091
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 4,905 764 SH   DFND 1,13 0 764 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 1,089,147 169,649 SH   DFND 15 0 169,649 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 110 2 SH   DFND 2,15 0 2 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,728,709 49,649 SH   DFND 3,15 0 49,649 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,732,553 67,914 SH   DFND 1,15 0 15,501 52,413
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 32,316 588 SH   DFND 1,20 0 588 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 72,327 1,316 SH   DFND 1,13 0 1,316 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,076,389 37,780 SH   DFND 15 0 37,780 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001J472L3 71,539 22,426 SH   DFND 15 0 22,426 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 3 1 SH   DFND 2,15 0 1 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 161,761 46,617 SH   DFND 3,15 0 46,617 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 161,331 46,493 SH   DFND 1,15 0 14,559 31,934
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,027,172 296,015 SH   DFND 15 0 296,015 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 30,758 3,640 SH   DFND 3,15 0 3,640 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 24,488 2,898 SH   DFND 1,15 0 2,258 640
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 330,429 39,104 SH   DFND 15 0 39,104 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 575,351 3,395 SH   DFND 2,15 0 3,395 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 619,752 3,657 SH   DFND 4,9 0 3,657 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 998,856 5,894 SH   DFND 14 0 5,894 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,166,335 12,783 SH   DFND 9 0 0 12,783
D R HORTON INC COM 23331A109 BBG000DQTXY6 18,043,810 106,472 SH   DFND 3,15 0 106,472 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 236,755,708 1,397,036 SH   DFND 1 0 1,390,872 6,164
D R HORTON INC COM 23331A109 BBG000DQTXY6 109,478 646 SH   DFND 1,2 0 646 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 306,910 1,811 SH   DFND 1,4 0 1,811 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 8,135 48 SH   DFND 1,16 0 48 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 27,793 164 SH   DFND 1,9 0 164 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 488,074 2,880 SH   DFND 1,3 0 2,880 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 31,588,361 186,395 SH   DFND 1,15 0 134,150 52,245
D R HORTON INC COM 23331A109 BBG000DQTXY6 6,027,709 35,568 SH   DFND 1,13 0 30,231 5,337
D R HORTON INC COM 23331A109 BBG000DQTXY6 268,780,945 1,586,009 SH   DFND 15 0 1,586,009 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,728,623 16,101 SH   DFND 20 0 16,101 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 940,897 5,552 SH   DFND 11 0 5,552 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,289,497 7,609 SH   DFND 6 0 7,609 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 52,531 18,896 SH   DFND 15 0 18,896 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,033,532 21,449 SH   DFND 14 0 21,449 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 1,143,603 8,086 SH   DFND 9 0 0 8,086
DTE ENERGY CO COM 233331107 BBG000BB29X4 14,709 104 SH   DFND 9,3 0 104 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 11,687,634 82,639 SH   DFND 3,15 0 82,639 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,185,504 15,453 SH   DFND 1 0 15,453 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 194,325 1,374 SH   DFND 1,4 0 1,374 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 31,963 226 SH   DFND 1,16 0 226 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 860,743 6,086 SH   DFND 1,9 0 6,086 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 26,553,765 187,752 SH   DFND 1,15 0 147,436 40,316
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,080,448 35,922 SH   DFND 1,13 0 32,050 3,872
DTE ENERGY CO COM 233331107 BBG000BB29X4 294,301,970 2,080,902 SH   DFND 15 0 2,080,902 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 98 1 SH   DFND 20 0 0 1
DTE ENERGY CO COM 233331107 BBG000BB29X4 577,600 4,084 SH   DFND 11 0 4,084 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 117,528 831 SH   DFND 11,9 0 831 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 56,006 396 SH   DFND 11,15 0 396 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 14,992 106 SH   DFND 6,9 0 106 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 8,203 58 SH   DFND 13,9 0 58 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 119 1 SH   DFND 2,15 0 1 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 676,675 5,683 SH   DFND 3,15 0 5,683 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 620,474 5,211 SH   DFND 1,15 0 1,462 3,749
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 3,691 31 SH   DFND 1,20 0 31 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 19,170 161 SH   DFND 1,13 0 161 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 28,541,436 239,703 SH   DFND 15 0 239,703 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 791 7 SH   DFND 2,15 0 7 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 11,984 106 SH   DFND 9 0 0 106
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 4,575,764 40,472 SH   DFND 3,15 0 40,472 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 14,530,245 128,518 SH   DFND 1 0 128,518 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,671 59 SH   DFND 1,16 0 59 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 8,247,388 72,947 SH   DFND 1,15 0 26,316 46,631
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 46,962 415 SH   DFND 1,20 0 415 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 715,670 6,330 SH   DFND 1,11 0 6,330 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 3,542,509 31,333 SH   DFND 1,6 0 31,333 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 136,237 1,205 SH   DFND 1,13 0 1,205 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 74,472,170 658,696 SH   DFND 15 0 658,696 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 5,382,221 47,605 SH   DFND 6 0 47,605 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,247,165 11,031 SH   DFND 6,2 0 11,031 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 327 24 SH   DFND 2,15 0 24 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 141,043 10,348 SH   DFND 14 0 10,348 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 65,274 4,789 SH   DFND 9 0 0 4,789
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 977,244 71,698 SH   DFND 3,15 0 71,698 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 92,693,745 6,800,715 SH   DFND 1 0 6,708,858 91,857
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,124,611 82,510 SH   DFND 1,15 0 28,174 54,336
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 395 29 SH   DFND 1,20 0 29 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 28,773 2,111 SH   DFND 1,13 0 2,111 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 22,100,364 1,621,450 SH   DFND 15 0 1,621,450 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 307,923 662 SH   DFND 3,15 0 662 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 92,098 198 SH   DFND 1,15 0 149 49
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 6,977 15 SH   DFND 1,13 0 15 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 40,932 88 SH   DFND 15 0 88 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 320,976 15,343 SH   DFND 3,15 0 15,343 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 136,880 6,543 SH   DFND 1,15 0 5,135 1,408
DAKTRONICS INC COM 234264109 BBG000BMC8K5 11,297 540 SH   DFND 1,13 0 540 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 9,667,090 462,098 SH   DFND 15 0 462,098 0
DANA INC COM 235825205 BBG000TCD088 521 26 SH   DFND 2,15 0 26 0
DANA INC COM 235825205 BBG000TCD088 1,123,202 56,048 SH   DFND 3,15 0 56,048 0
DANA INC COM 235825205 BBG000TCD088 1,124,665 56,121 SH   DFND 1,15 0 17,784 38,337
DANA INC COM 235825205 BBG000TCD088 8,677 433 SH   DFND 1,20 0 433 0
DANA INC COM 235825205 BBG000TCD088 30,160 1,505 SH   DFND 1,13 0 1,505 0
DANA INC COM 235825205 BBG000TCD088 27,111,174 1,352,853 SH   DFND 15 0 1,352,853 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,541,868 7,777 SH   DFND 2,15 0 7,777 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 842,605 4,250 SH   DFND 4,9 0 4,250 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 707,193 3,567 SH   DFND 14 0 3,567 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,045,868 15,363 SH   DFND 9 0 0 15,363
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 53,260,368 268,639 SH   DFND 3,15 0 268,639 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 308,827,082 1,557,687 SH   DFND 1 0 1,557,687 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,902,458 85,254 SH   DFND 1,2 0 85,254 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 850,932 4,292 SH   DFND 1,4 0 4,292 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,059 81 SH   DFND 1,16 0 81 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 58,883 297 SH   DFND 1,9 0 297 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,435,997 7,243 SH   DFND 1,3 0 7,243 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 55,661,693 280,751 SH   DFND 1,15 0 159,400 121,351
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,927,776 29,899 SH   DFND 1,6 0 23,852 6,047
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,172,068 81,570 SH   DFND 1,13 0 69,625 11,945
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 265,611,301 1,339,712 SH   DFND 15 0 1,339,712 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 436,172 2,200 SH   DFND 10 0 2,200 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,540,900 12,816 SH   DFND 11 0 12,816 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 21,042,127 106,134 SH   DFND 6 0 106,134 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,109,463 5,596 SH   DFND 13 0 5,596 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 32,798,202 1,165,951 SH   DFND 15 0 1,165,951 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 98,035 515 SH   DFND 2,9 0 515 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 271,453 1,426 SH   DFND 2,15 0 1,426 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 625,142 3,284 SH   DFND 4,9 0 3,284 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,059,924 5,568 SH   DFND 14 0 5,568 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,878,927 25,630 SH   DFND 9 0 11,739 13,891
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,236 17 SH   DFND 9,3 0 17 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 71,385 375 SH   DFND 9,15 0 375 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,868,301 46,587 SH   DFND 3,15 0 46,587 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 582,743 3,061 SH   DFND 1 0 3,061 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 63,390 333 SH   DFND 1,2 0 333 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 150,765 792 SH   DFND 1,4 0 792 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 25,889 136 SH   DFND 1,9 0 136 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 21,191,256 111,322 SH   DFND 1,15 0 84,333 26,989
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,707,871 14,225 SH   DFND 1,13 0 12,067 2,158
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 210,272,608 1,104,605 SH   DFND 15 0 1,104,605 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 445,252 2,339 SH   DFND 11 0 2,339 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 91,563 481 SH   DFND 11,9 0 481 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 63,961 336 SH   DFND 11,15 0 336 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,089 53 SH   DFND 6,9 0 53 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3,236 17 SH   DFND 13,9 0 17 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 401 13 SH   DFND 2,15 0 13 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,004,204 64,924 SH   DFND 3,15 0 64,924 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 81,651 2,645 SH   DFND 1 0 2,645 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,990,747 96,882 SH   DFND 1,15 0 24,345 72,537
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 56,955 1,845 SH   DFND 1,13 0 1,845 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 17,287,354 560,005 SH   DFND 15 0 560,005 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,389,682 9,759 SH   DFND 2,15 0 9,759 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 958,779 6,733 SH   DFND 9 0 0 6,733
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17,511,498 122,974 SH   DFND 3,15 0 122,974 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 67,385,246 473,211 SH   DFND 1 0 473,211 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,816 90 SH   DFND 1,2 0 90 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 293,486 2,061 SH   DFND 1,4 0 2,061 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3,987 28 SH   DFND 1,16 0 28 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,123 43 SH   DFND 1,9 0 43 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 31,204,682 219,134 SH   DFND 1,15 0 149,029 70,105
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,069,440 35,600 SH   DFND 1,13 0 30,272 5,328
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 454,987,936 3,195,140 SH   DFND 15 0 3,195,140 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 747,254 5,248 SH   DFND 20 0 5,248 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 811,680 5,700 SH   DFND 11 0 5,700 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 18 1 SH   DFND 2,15 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 218,011 12,005 SH   DFND 3,15 0 12,005 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 207,369 11,419 SH   DFND 1,15 0 2,998 8,421
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,720 315 SH   DFND 1,13 0 315 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 4,511,707 248,442 SH   DFND 15 0 248,442 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 702,310 3,523 SH   DFND 3,15 0 3,523 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 12,828,372 64,351 SH   DFND 1 0 64,351 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 261,946 1,314 SH   DFND 1,15 0 1,043 271
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 598 3 SH   DFND 1,20 0 3 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 747,961 3,752 SH   DFND 1,11 0 3,752 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,079,619 10,432 SH   DFND 1,6 0 10,432 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 20,932 105 SH   DFND 1,13 0 105 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 228,854 1,148 SH   DFND 15 0 1,148 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 4,808,920 24,123 SH   DFND 6 0 24,123 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 1,234,176 6,191 SH   DFND 6,2 0 6,191 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 151,605 1,141 SH   DFND 2,9 0 1,141 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 58,330 439 SH   DFND 2,15 0 439 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 687,602 5,175 SH   DFND 4,9 0 5,175 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 72,680 547 SH   DFND 16,9 0 0 547
DAVITA INC COM 23918K108 BBG000MQ1SN9 830,836 6,253 SH   DFND 14 0 6,253 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 7,984,424 60,092 SH   DFND 9 0 31,789 28,303
DAVITA INC COM 23918K108 BBG000MQ1SN9 6,508,504 48,984 SH   DFND 9,15 0 48,984 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,975,511 14,868 SH   DFND 3,15 0 14,868 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 194,655 1,465 SH   DFND 1 0 1,465 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 82,778 623 SH   DFND 1,2 0 623 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 270,922 2,039 SH   DFND 1,9 0 2,039 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 16,626,422 125,133 SH   DFND 1,15 0 117,157 7,976
DAVITA INC COM 23918K108 BBG000MQ1SN9 749,918 5,644 SH   DFND 1,13 0 4,824 820
DAVITA INC COM 23918K108 BBG000MQ1SN9 185,941,201 1,399,422 SH   DFND 15 0 1,399,422 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 406,582 3,060 SH   DFND 20 0 3,060 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 91,680 690 SH   DFND 11 0 690 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 143,101 1,077 SH   DFND 11,9 0 1,077 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 344,931 2,596 SH   DFND 6,9 0 2,596 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 138,293 19,616 SH   DFND 3,15 0 19,616 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 81,322 11,535 SH   DFND 1,15 0 9,753 1,782
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 5,464 775 SH   DFND 1,13 0 775 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 466,118 66,116 SH   DFND 15 0 66,116 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 183,987 1,815 SH   DFND 2,15 0 1,815 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 546,790 5,394 SH   DFND 4,9 0 5,394 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,085,571 10,709 SH   DFND 14 0 10,709 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 988,560 9,752 SH   DFND 9 0 7,125 2,627
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 67,918 670 SH   DFND 9,15 0 670 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 6,102,778 60,203 SH   DFND 3,15 0 60,203 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 18,122,219 178,773 SH   DFND 1 0 178,773 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 15,104 149 SH   DFND 1,2 0 149 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 101,066 997 SH   DFND 1,4 0 997 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,838 28 SH   DFND 1,16 0 28 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 11,658 115 SH   DFND 1,9 0 115 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 18,140,567 178,954 SH   DFND 1,15 0 146,345 32,609
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,012,600 19,854 SH   DFND 1,13 0 17,022 2,832
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 229,987,546 2,268,793 SH   DFND 15 0 2,268,793 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 304,110 3,000 SH   DFND 11 0 3,000 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 119,921 1,183 SH   DFND 6,9 0 1,183 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,345 33 SH   DFND 13,9 0 33 0
DEERE & CO COM 244199105 BBG000BH1NH9 34,292,671 74,996 SH   DFND 2 0 74,996 0
DEERE & CO COM 244199105 BBG000BH1NH9 393,701 861 SH   DFND 2,9 0 861 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,406,532 3,076 SH   DFND 2,15 0 3,076 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,954,329 4,274 SH   DFND 4,9 0 4,274 0
DEERE & CO COM 244199105 BBG000BH1NH9 274,813 601 SH   DFND 16,9 0 0 601
DEERE & CO COM 244199105 BBG000BH1NH9 17,239,617 37,702 SH   DFND 9 0 11,514 26,188
DEERE & CO COM 244199105 BBG000BH1NH9 20,941,593 45,798 SH   DFND 9,15 0 45,798 0
DEERE & CO COM 244199105 BBG000BH1NH9 47,041,994 102,878 SH   DFND 3,15 0 102,878 0
DEERE & CO COM 244199105 BBG000BH1NH9 248,091,800 542,562 SH   DFND 1 0 542,562 0
DEERE & CO COM 244199105 BBG000BH1NH9 15,165,485 33,166 SH   DFND 1,2 0 33,166 0
DEERE & CO COM 244199105 BBG000BH1NH9 751,735 1,644 SH   DFND 1,4 0 1,644 0
DEERE & CO COM 244199105 BBG000BH1NH9 69,046 151 SH   DFND 1,16 0 151 0
DEERE & CO COM 244199105 BBG000BH1NH9 279,843 612 SH   DFND 1,9 0 612 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,248,320 2,730 SH   DFND 1,3 0 2,730 0
DEERE & CO COM 244199105 BBG000BH1NH9 51,063,596 111,673 SH   DFND 1,15 0 63,624 48,049
DEERE & CO COM 244199105 BBG000BH1NH9 14,897,074 32,579 SH   DFND 1,13 0 27,777 4,802
DEERE & CO COM 244199105 BBG000BH1NH9 371,219,672 811,835 SH   DFND 15 0 811,835 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,352,145 5,144 SH   DFND 11 0 5,144 0
DEERE & CO COM 244199105 BBG000BH1NH9 357,577 782 SH   DFND 11,9 0 782 0
DEERE & CO COM 244199105 BBG000BH1NH9 48,012 105 SH   DFND 11,15 0 105 0
DEERE & CO COM 244199105 BBG000BH1NH9 837,700 1,832 SH   DFND 6,9 0 1,832 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,744 6 SH   DFND 13,9 0 6 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 18,169 4,475 SH   DFND 3,15 0 4,475 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 24,254 5,974 SH   DFND 1,15 0 4,390 1,584
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 408,347 100,578 SH   DFND 15 0 100,578 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 8,018 3,800 SH   DFND 1,13 0 3,800 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 1,308,886 620,325 SH   DFND 15 0 620,325 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000C03J19 553,957 262,539 SH   DFND 11,15 0 262,539 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 122,776 11,421 SH   DFND 3,15 0 11,421 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 47,440 4,413 SH   DFND 1,15 0 3,384 1,029
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 34,884 3,245 SH   DFND 15 0 3,245 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 68,933,579 1,513,693 SH   DFND 1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 70,314 1,544 SH   DFND 15 0 1,544 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 940,735 29,152 SH   DFND 3,15 0 29,152 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 279,168 8,651 SH   DFND 1,15 0 6,716 1,935
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 4,970 154 SH   DFND 1,20 0 154 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 22,750 705 SH   DFND 1,13 0 705 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 5,082,686 157,505 SH   DFND 15 0 157,505 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 128,869 909 SH   DFND 2,9 0 909 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 523,982 3,696 SH   DFND 2,15 0 3,696 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 116,251 820 SH   DFND 4,9 0 820 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 94,702 668 SH   DFND 16,9 0 0 668
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,661,539 32,881 SH   DFND 14 0 32,881 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,586,265 11,189 SH   DFND 9 0 0 11,189
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 54,156 382 SH   DFND 9,15 0 382 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 18,037,822 127,233 SH   DFND 3,15 0 127,233 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,265,772 8,928 SH   DFND 1 0 8,928 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,879,531 48,526 SH   DFND 1,2 0 48,526 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 297,150 2,096 SH   DFND 1,4 0 2,096 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 10,349 73 SH   DFND 1,9 0 73 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 30,741,974 216,844 SH   DFND 1,15 0 158,266 58,578
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,878,777 41,467 SH   DFND 1,13 0 35,498 5,969
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 302,255,341 2,132,012 SH   DFND 15 0 2,132,012 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 912,715 6,438 SH   DFND 11 0 6,438 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 261,762,001 1,846,385 SH   DFND 11,6 0 1,846,385 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 52,907,572 373,193 SH   DFND 6 0 369,157 4,036
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 196,777 1,388 SH   DFND 6,9 0 1,388 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,686 26 SH   DFND 13,9 0 26 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 447,190 7,880 SH   DFND 2,15 0 7,880 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 544,743 9,599 SH   DFND 14 0 9,599 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 607,736 10,709 SH   DFND 9 0 0 10,709
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,753,581 259,975 SH   DFND 3,15 0 259,975 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 353,609 6,231 SH   DFND 1 0 6,231 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 62,766 1,106 SH   DFND 1,4 0 1,106 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 13,904 245 SH   DFND 1,16 0 245 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 27,330,573 481,596 SH   DFND 1,15 0 357,319 124,277
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,102,482 19,427 SH   DFND 1,13 0 16,457 2,970
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 271,090,721 4,776,929 SH   DFND 15 0 4,776,929 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,055,641 18,602 SH   DFND 20 0 18,602 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 181,600 3,200 SH   DFND 11 0 3,200 0
DELUXE CORP COM 248019101 BBG000BH6360 58 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101 BBG000BH6360 320,176 16,538 SH   DFND 3,15 0 16,538 0
DELUXE CORP COM 248019101 BBG000BH6360 370,667 19,146 SH   DFND 1,15 0 6,045 13,101
DELUXE CORP COM 248019101 BBG000BH6360 14,036 725 SH   DFND 1,20 0 725 0
DELUXE CORP COM 248019101 BBG000BH6360 11,074 572 SH   DFND 1,13 0 572 0
DELUXE CORP COM 248019101 BBG000BH6360 7,694,245 397,430 SH   DFND 15 0 397,430 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 851,946 58,674 SH   DFND 3,15 0 58,674 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 321,763 22,160 SH   DFND 1,15 0 17,855 4,305
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 22,521 1,551 SH   DFND 1,13 0 1,551 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,426,031 167,082 SH   DFND 15 0 167,082 0
DENNYS CORP COM 24869P104 BBG000BC09P3 62,682 11,985 SH   DFND 3,15 0 11,985 0
DENNYS CORP COM 24869P104 BBG000BC09P3 42,651 8,155 SH   DFND 1,15 0 6,249 1,906
DENNYS CORP COM 24869P104 BBG000BC09P3 524,323 100,253 SH   DFND 15 0 100,253 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 190 15 SH   DFND 2,15 0 15 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 16,573 1,306 SH   DFND 14 0 1,306 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,010,974 79,667 SH   DFND 3,15 0 79,667 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,409 111 SH   DFND 1 0 111 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,554,030 122,461 SH   DFND 1,15 0 30,961 91,500
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 29,695 2,340 SH   DFND 1,13 0 2,340 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,097,715 322,909 SH   DFND 15 0 322,909 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 4,429 47 SH   DFND 2,15 0 47 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 161,322 1,712 SH   DFND 3,15 0 1,712 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 53,994 573 SH   DFND 1,4 0 573 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 43,628 463 SH   DFND 1,15 0 463 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 23,463 249 SH   DFND 1,20 0 249 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,048,215 11,124 SH   DFND 1,13 0 9,485 1,639
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,115,872 11,842 SH   DFND 15 0 11,842 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 160,191 1,700 SH   DFND 11 0 1,700 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 39,591 11,184 SH   DFND 3,15 0 11,184 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 20,543 5,803 SH   DFND 1,15 0 4,090 1,713
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 970,190 274,065 SH   DFND 15 0 274,065 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 39,020 5,182 SH   DFND 3,15 0 5,182 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 30,210 4,012 SH   DFND 1,15 0 2,836 1,176
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 40,624 5,395 SH   DFND 15 0 5,395 0
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLH8 696,872 32,717 SH   DFND 15 0 32,717 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 87,300 66,641 SH   DFND 15 0 66,641 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 115,663 3,299 SH   DFND 2,9 0 3,299 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 272,837 7,782 SH   DFND 2,15 0 7,782 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 86,177 2,458 SH   DFND 16,9 0 0 2,458
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 51,678 1,474 SH   DFND 14 0 1,474 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,849,565 252,412 SH   DFND 9 0 143,556 108,856
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 8,693,828 247,970 SH   DFND 3,15 0 247,970 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 3,193,451 91,085 SH   DFND 1 0 91,085 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 146,025 4,165 SH   DFND 1,4 0 4,165 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 154,825 4,416 SH   DFND 1,9 0 4,416 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 22,889,517 652,867 SH   DFND 1,15 0 533,110 119,757
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,656,531 75,771 SH   DFND 1,13 0 64,383 11,388
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 214,216,530 6,109,998 SH   DFND 15 0 6,109,998 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 427,732 12,200 SH   DFND 11 0 12,200 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 134,876 3,847 SH   DFND 11,9 0 3,847 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 440,669 12,569 SH   DFND 6,9 0 12,569 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,698 134 SH   DFND 13,9 0 134 0
DEXCOM INC COM 252131107 BBG000QTF8K1 729,020 10,834 SH   DFND 2,15 0 10,834 0
DEXCOM INC COM 252131107 BBG000QTF8K1 937,484 13,932 SH   DFND 9 0 0 13,932
DEXCOM INC COM 252131107 BBG000QTF8K1 10,484,118 155,805 SH   DFND 3,15 0 155,805 0
DEXCOM INC COM 252131107 BBG000QTF8K1 282,424 4,197 SH   DFND 1 0 4,197 0
DEXCOM INC COM 252131107 BBG000QTF8K1 11,574 172 SH   DFND 1,2 0 172 0
DEXCOM INC COM 252131107 BBG000QTF8K1 176,165 2,618 SH   DFND 1,4 0 2,618 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,845 72 SH   DFND 1,9 0 72 0
DEXCOM INC COM 252131107 BBG000QTF8K1 22,388,863 332,722 SH   DFND 1,15 0 246,744 85,978
DEXCOM INC COM 252131107 BBG000QTF8K1 3,273,053 48,641 SH   DFND 1,13 0 41,339 7,302
DEXCOM INC COM 252131107 BBG000QTF8K1 272,682,362 4,052,346 SH   DFND 15 0 4,052,346 0
DEXCOM INC COM 252131107 BBG000QTF8K1 524,862 7,800 SH   DFND 11 0 7,800 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,663,822 17,435 SH   DFND 14 0 17,435 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 4,867 51 SH   DFND 1,20 0 51 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 18,392,796 192,736 SH   DFND 15 0 192,736 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 68,796 10,014 SH   DFND 3,15 0 10,014 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 BBG000LP4YD7 29,685 4,321 SH   DFND 1,15 0 3,419 902
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 82,466 589 SH   DFND 3,15 0 589 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 58,384 417 SH   DFND 1,15 0 310 107
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 600,503 4,289 SH   DFND 15 0 4,289 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 119 15 SH   DFND 2,15 0 15 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 615,324 77,302 SH   DFND 3,15 0 77,302 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 293,422 36,862 SH   DFND 1 0 0 36,862
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 677,738 85,143 SH   DFND 1,15 0 25,369 59,774
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 783,049 98,373 SH   DFND 1,13 0 98,373 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,906,823 616,435 SH   DFND 15 0 616,435 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 55,123 6,925 SH   DFND 11,15 0 6,925 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 457,205 3,195 SH   DFND 2,15 0 3,195 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,295,307 23,028 SH   DFND 14 0 23,028 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,877,174 76,011 SH   DFND 3,15 0 76,011 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 12,080,645 84,421 SH   DFND 1 0 84,421 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 182,596 1,276 SH   DFND 1,4 0 1,276 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 25,496,270 178,171 SH   DFND 1,15 0 142,359 35,812
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,341,385 23,350 SH   DFND 1,13 0 19,790 3,560
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 389,401,430 2,721,184 SH   DFND 15 0 2,721,184 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 847,546 5,923 SH   DFND 20 0 5,923 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 543,780 3,800 SH   DFND 11 0 3,800 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 309,291 7,860 SH   DFND 3,15 0 7,860 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 108,370 2,754 SH   DFND 1,15 0 2,222 532
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,350,295 34,315 SH   DFND 15 0 34,315 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,778 8 SH   DFND 2,15 0 8 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 14,889 67 SH   DFND 9 0 67 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,618,610 25,284 SH   DFND 3,15 0 25,284 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,556 16 SH   DFND 1,9 0 16 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9,024,799 40,612 SH   DFND 1,15 0 10,267 30,345
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 51,111 230 SH   DFND 1,20 0 230 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,688,205 7,597 SH   DFND 1,13 0 6,225 1,372
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 15,793,398 71,071 SH   DFND 15 0 71,071 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 222,220 1,000 SH   DFND 11 0 1,000 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 36,000 162 SH   DFND 11,15 0 162 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 573,437 10,055 SH   DFND 3,15 0 10,055 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 214,889 3,768 SH   DFND 1,15 0 2,890 878
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 17,793 312 SH   DFND 1,20 0 312 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 9,695 170 SH   DFND 1,13 0 170 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 3,809,661 66,801 SH   DFND 15 0 66,801 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 36 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 530,894 14,561 SH   DFND 3,15 0 14,561 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 575,813 15,793 SH   DFND 1,15 0 4,899 10,894
DIGI INTL INC COM 253798102 BBG000BZ50L0 1,057 29 SH   DFND 1,20 0 29 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 15,933 437 SH   DFND 1,13 0 437 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,941,071 108,093 SH   DFND 15 0 108,093 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 678,554 3,925 SH   DFND 2,15 0 3,925 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,630,604 9,432 SH   DFND 4 0 9,432 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,121,570 29,625 SH   DFND 14 0 29,625 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,072,485 11,988 SH   DFND 9 0 4,302 7,686
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 51,691 299 SH   DFND 9,15 0 299 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23,324,797 134,919 SH   DFND 3,15 0 134,919 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 316,456,997 1,830,501 SH   DFND 1 0 1,025,765 804,736
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,046,270 6,052 SH   DFND 1,2 0 6,052 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 389,326 2,252 SH   DFND 1,4 0 2,252 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,237 65 SH   DFND 1,16 0 65 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 26,278 152 SH   DFND 1,9 0 152 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,085,611 29,417 SH   DFND 1,3 0 29,417 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 38,887,973 224,942 SH   DFND 1,15 0 163,022 61,920
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 63,354,296 366,464 SH   DFND 1,6 0 366,464 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 34,570,986 199,971 SH   DFND 1,13 0 193,739 6,232
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 209,677,681 1,212,851 SH   DFND 15 0 1,212,851 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 839,032 4,853 SH   DFND 20 0 4,853 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,158,296 6,700 SH   DFND 11 0 6,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,231,362 12,907 SH   DFND 11,15 0 12,907 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1,049,714 63,929 SH   DFND 3,15 0 63,929 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 571,662 34,815 SH   DFND 1,15 0 24,120 10,695
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 31,888 1,942 SH   DFND 1,13 0 1,942 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1,274,225 77,602 SH   DFND 15 0 77,602 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 406,861 63,572 SH   DFND 3,15 0 63,572 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 101,005 15,782 SH   DFND 1,15 0 12,568 3,214
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 1,988,243 310,663 SH   DFND 15 0 310,663 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 798,139 68,217 SH   DFND 3,15 0 68,217 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 41,677,892 3,562,213 SH   DFND 1 0 3,159,630 402,583
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 698,970 59,741 SH   DFND 1,2 0 59,741 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 338,703 28,949 SH   DFND 1,15 0 23,330 5,619
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 23,260 1,988 SH   DFND 1,13 0 1,988 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,839,963 328,202 SH   DFND 15 0 328,202 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 34 1 SH   DFND 2,15 0 1 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 925,634 27,097 SH   DFND 3,15 0 27,097 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 939,058 27,490 SH   DFND 1,15 0 7,773 19,717
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 26,508 776 SH   DFND 1,13 0 776 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 6,886,280 201,589 SH   DFND 15 0 201,589 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 725,086 1,180 SH   DFND 3,15 0 1,180 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 262,997 428 SH   DFND 1 0 428 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 382,207 622 SH   DFND 1,15 0 464 158
DILLARDS INC CL A 254067101 BBG000BS4MP5 9,217 15 SH   DFND 1,20 0 15 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 24,579 40 SH   DFND 1,13 0 40 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 6,816,427 11,093 SH   DFND 15 0 11,093 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 89 3 SH   DFND 2,15 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 470,777 15,782 SH   DFND 3,15 0 15,782 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 502,606 16,849 SH   DFND 1,15 0 5,219 11,630
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 3,609 121 SH   DFND 1,20 0 121 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 14,826 497 SH   DFND 1,13 0 497 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 6,602,184 221,327 SH   DFND 15 0 221,327 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 78,758 3,186 SH   DFND 3,15 0 3,186 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 57,968 2,345 SH   DFND 1,15 0 1,839 506
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 791 32 SH   DFND 1,20 0 32 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,690,873 68,401 SH   DFND 15 0 68,401 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 225,042 108,716 SH   DFND 15 0 108,716 0
DIODES INC COM 254543101 BBG000G25P51 160 3 SH   DFND 2,15 0 3 0
DIODES INC COM 254543101 BBG000G25P51 904,942 17,007 SH   DFND 3,15 0 17,007 0
DIODES INC COM 254543101 BBG000G25P51 1,048,131 19,698 SH   DFND 1,15 0 6,241 13,457
DIODES INC COM 254543101 BBG000G25P51 5,374 101 SH   DFND 1,20 0 101 0
DIODES INC COM 254543101 BBG000G25P51 28,787 541 SH   DFND 1,13 0 541 0
DIODES INC COM 254543101 BBG000G25P51 25,629,288 481,663 SH   DFND 15 0 481,663 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 647,980 9,806 SH   DFND 3,15 0 9,806 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 228,306 3,455 SH   DFND 1,15 0 2,668 787
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 595 9 SH   DFND 1,20 0 9 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 17,247 261 SH   DFND 1,13 0 261 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 522,825 7,912 SH   DFND 15 0 7,912 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 754,097 6,586 SH   DFND 2,9 0 6,586 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,514,764 21,963 SH   DFND 2,15 0 21,963 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 308,578 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,919,221 34,229 SH   DFND 4,9 0 34,229 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 532,425 4,650 SH   DFND 16,9 0 0 4,650
DISNEY WALT CO COM 254687106 BBG000BH4R78 750,891 6,558 SH   DFND 14 0 6,558 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 41,689,565 364,101 SH   DFND 9 0 146,019 218,082
DISNEY WALT CO COM 254687106 BBG000BH4R78 87,198,506 761,559 SH   DFND 3,15 0 761,559 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 803,325,730 7,015,945 SH   DFND 1 0 6,923,200 92,745
DISNEY WALT CO COM 254687106 BBG000BH4R78 547,768 4,784 SH   DFND 1,2 0 4,784 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,394,152 12,176 SH   DFND 1,4 0 12,176 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,075,384 9,392 SH   DFND 1,9 0 9,392 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,670,026 23,319 SH   DFND 1,3 0 23,319 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 83,666,868 730,715 SH   DFND 1,15 0 383,700 347,015
DISNEY WALT CO COM 254687106 BBG000BH4R78 25,970,661 226,818 SH   DFND 1,13 0 193,150 33,668
DISNEY WALT CO COM 254687106 BBG000BH4R78 421,415,189 3,680,482 SH   DFND 15 0 3,680,482 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,106,543 35,865 SH   DFND 11 0 35,865 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 777,913 6,794 SH   DFND 11,9 0 6,794 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 152,056 1,328 SH   DFND 11,15 0 1,328 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,507,550 21,900 SH   DFND 6 0 21,900 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,618,844 22,872 SH   DFND 6,9 0 22,872 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 21,183 185 SH   DFND 13,9 0 185 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 389,227 88,260 SH   DFND 3,15 0 88,260 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 166,702 37,801 SH   DFND 1,15 0 29,631 8,170
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 9,623 2,182 SH   DFND 1,13 0 2,182 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,260,268 285,775 SH   DFND 15 0 285,775 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 37,732 8,556 SH   DFND 11,15 0 8,556 0
DOCGO INC COM 256086109 BBG00YB8JBK8 26,942 19,810 SH   DFND 3,15 0 19,810 0
DOCGO INC COM 256086109 BBG00YB8JBK8 19,997 14,704 SH   DFND 1,15 0 11,194 3,510
DOCGO INC COM 256086109 BBG00YB8JBK8 146,888 108,006 SH   DFND 15 0 108,006 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 95,216 6,811 SH   DFND 1,20 0 6,811 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 4,290,951 306,935 SH   DFND 15 0 306,935 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 262,480 3,641 SH   DFND 2,9 0 3,641 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 17,878 248 SH   DFND 2,15 0 248 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,175,500 16,306 SH   DFND 4,9 0 16,306 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 134,376 1,864 SH   DFND 16,9 0 0 1,864
DOCUSIGN INC COM 256163106 BBG000N7KJX8 213,170 2,957 SH   DFND 14 0 2,957 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 15,078,921 209,168 SH   DFND 9 0 118,260 90,908
DOCUSIGN INC COM 256163106 BBG000N7KJX8 13,387,762 185,709 SH   DFND 9,15 0 185,709 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,774,697 80,104 SH   DFND 3,15 0 80,104 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 252,892 3,508 SH   DFND 1 0 3,508 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 156,796 2,175 SH   DFND 1,2 0 2,175 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 96,673 1,341 SH   DFND 1,4 0 1,341 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,939 124 SH   DFND 1,16 0 124 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 355,620 4,933 SH   DFND 1,9 0 4,933 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,441,667 117,099 SH   DFND 1,15 0 19,743 97,356
DOCUSIGN INC COM 256163106 BBG000N7KJX8 19,392 269 SH   DFND 1,20 0 269 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,835,772 25,465 SH   DFND 1,13 0 21,705 3,760
DOCUSIGN INC COM 256163106 BBG000N7KJX8 145,559,586 2,019,137 SH   DFND 15 0 2,019,137 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 288,360 4,000 SH   DFND 11 0 4,000 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 203,222 2,819 SH   DFND 11,9 0 2,819 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 54,933 762 SH   DFND 11,15 0 762 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 608,223 8,437 SH   DFND 6,9 0 8,437 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,965 55 SH   DFND 13,9 0 55 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 434 6 SH   DFND 2,15 0 6 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 60,429 835 SH   DFND 14 0 835 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,749,689 24,177 SH   DFND 3,15 0 24,177 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,967 41 SH   DFND 1,16 0 41 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,716,770 37,540 SH   DFND 1,15 0 9,644 27,896
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 17,875 247 SH   DFND 1,20 0 247 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 51,600 713 SH   DFND 1,13 0 713 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 4,473,841 61,819 SH   DFND 15 0 61,819 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 23,522,460 227,600 SH   DFND 2 0 227,600 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 108,207 1,047 SH   DFND 2,9 0 1,047 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 930 9 SH   DFND 2,15 0 9 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 663,610 6,421 SH   DFND 4,9 0 6,421 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 69,968 677 SH   DFND 16,9 0 0 677
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 393,040 3,803 SH   DFND 14 0 3,803 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,698,099 55,134 SH   DFND 9 0 28,307 26,827
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 89,708 868 SH   DFND 9,15 0 868 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 9,053,253 87,598 SH   DFND 3,15 0 87,598 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,349,071 42,081 SH   DFND 1 0 42,081 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,355,022 13,111 SH   DFND 1,2 0 13,111 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 150,684 1,458 SH   DFND 1,4 0 1,458 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 235,741 2,281 SH   DFND 1,9 0 2,281 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 22,664,242 219,296 SH   DFND 1,15 0 177,575 41,721
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,790,967 27,005 SH   DFND 1,13 0 22,964 4,041
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 209,524,969 2,027,334 SH   DFND 15 0 2,027,334 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 454,740 4,400 SH   DFND 11 0 4,400 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 96,942 938 SH   DFND 11,9 0 938 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 32,349 313 SH   DFND 11,15 0 313 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 399,551 3,866 SH   DFND 6,9 0 3,866 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 3,721 36 SH   DFND 13,9 0 36 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 326,237 3,457 SH   DFND 2,9 0 3,457 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 21,233 225 SH   DFND 2,15 0 225 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,406,679 14,906 SH   DFND 4,9 0 14,906 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 205,821 2,181 SH   DFND 16,9 0 0 2,181
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 391,541 4,149 SH   DFND 14 0 4,149 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 13,019,380 137,961 SH   DFND 9 0 50,769 87,192
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,996,497 74,139 SH   DFND 9,15 0 74,139 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,617,546 80,720 SH   DFND 3,15 0 80,720 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,202,557 12,743 SH   DFND 1 0 12,743 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 103,996 1,102 SH   DFND 1,2 0 1,102 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 127,022 1,346 SH   DFND 1,4 0 1,346 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 231,773 2,456 SH   DFND 1,9 0 2,456 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 21,082,352 223,401 SH   DFND 1,15 0 186,532 36,869
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,404,548 25,480 SH   DFND 1,13 0 21,675 3,805
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 196,438,421 2,081,577 SH   DFND 15 0 2,081,577 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 386,351 4,094 SH   DFND 11 0 4,094 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 255,460 2,707 SH   DFND 11,9 0 2,707 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 670,876 7,109 SH   DFND 6,9 0 7,109 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,152 44 SH   DFND 13,9 0 44 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,098 67 SH   DFND 2,15 0 67 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 559,461 9,146 SH   DFND 4,9 0 9,146 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 3,782,630 61,838 SH   DFND 14 0 61,838 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,956,400 31,983 SH   DFND 9 0 0 31,983
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 21,911,094 358,200 SH   DFND 3,15 0 358,200 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 252,204,461 4,123,009 SH   DFND 1 0 4,072,980 50,029
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 351,605 5,748 SH   DFND 1,4 0 5,748 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 38,659 632 SH   DFND 1,16 0 632 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 33,282,475 544,098 SH   DFND 1,15 0 379,529 164,569
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 11,992,868 196,058 SH   DFND 1,13 0 180,283 15,775
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 379,031,953 6,196,370 SH   DFND 15 0 6,196,370 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,033,467 16,895 SH   DFND 11 0 16,895 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 58,662 959 SH   DFND 11,15 0 959 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 863 2 SH   DFND 2,15 0 2 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 411,420 953 SH   DFND 14 0 953 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,022,721 2,369 SH   DFND 9 0 0 2,369
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,684,326 13,167 SH   DFND 3,15 0 13,167 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 199,641,069 462,443 SH   DFND 1 0 457,187 5,256
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 15,973 37 SH   DFND 1,2 0 37 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 91,523 212 SH   DFND 1,4 0 212 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 9,929 23 SH   DFND 1,16 0 23 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,044 14 SH   DFND 1,9 0 14 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 20,156,108 46,689 SH   DFND 1,15 0 40,342 6,347
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,775,623 4,113 SH   DFND 1,13 0 3,487 626
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 167,994,334 389,137 SH   DFND 15 0 389,137 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 259,026 600 SH   DFND 11 0 600 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 30,651 71 SH   DFND 11,15 0 71 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 316,420 19,976 SH   DFND 3,15 0 19,976 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 79,089 4,993 SH   DFND 1,15 0 3,796 1,197
DOMO INC COM CL B 257554105 BBG00L2NS0B7 574,200 36,250 SH   DFND 15 0 36,250 0
DONALDSON INC COM 257651109 BBG000BGZP70 22,509 275 SH   DFND 2,15 0 275 0
DONALDSON INC COM 257651109 BBG000BGZP70 63,516 776 SH   DFND 9 0 0 776
DONALDSON INC COM 257651109 BBG000BGZP70 1,766,323 21,580 SH   DFND 9,15 0 21,580 0
DONALDSON INC COM 257651109 BBG000BGZP70 3,800,950 46,438 SH   DFND 3,15 0 46,438 0
DONALDSON INC COM 257651109 BBG000BGZP70 11,295 138 SH   DFND 1,16 0 138 0
DONALDSON INC COM 257651109 BBG000BGZP70 5,914,563 72,261 SH   DFND 1,15 0 18,475 53,786
DONALDSON INC COM 257651109 BBG000BGZP70 7,285 89 SH   DFND 1,20 0 89 0
DONALDSON INC COM 257651109 BBG000BGZP70 111,889 1,367 SH   DFND 1,13 0 1,367 0
DONALDSON INC COM 257651109 BBG000BGZP70 97,365,159 1,189,556 SH   DFND 15 0 1,189,556 0
DONALDSON INC COM 257651109 BBG000BGZP70 179,743 2,196 SH   DFND 11,15 0 2,196 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 202,393 10,438 SH   DFND 3,15 0 10,438 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 67,574 3,485 SH   DFND 1,15 0 2,970 515
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 2,346 121 SH   DFND 1,20 0 121 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 4,402 227 SH   DFND 1,13 0 227 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 496,171 25,589 SH   DFND 15 0 25,589 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 103 2 SH   DFND 2,15 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 541,969 10,538 SH   DFND 3,15 0 10,538 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 9,198,256 178,850 SH   DFND 1 0 178,850 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 573,547 11,152 SH   DFND 1,15 0 3,160 7,992
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 874 17 SH   DFND 1,20 0 17 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 528,340 10,273 SH   DFND 1,11 0 10,273 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 1,539,197 29,928 SH   DFND 1,6 0 29,928 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 15,943 310 SH   DFND 1,13 0 310 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 4,075,313 79,240 SH   DFND 15 0 79,240 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 3,369,076 65,508 SH   DFND 6 0 65,508 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 952,689 18,524 SH   DFND 6,2 0 18,524 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 170,266 626 SH   DFND 2,9 0 626 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,202,847 8,099 SH   DFND 2,15 0 8,099 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,458,954 5,364 SH   DFND 4,9 0 5,364 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 217,320 799 SH   DFND 16,9 0 0 799
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 147,691 543 SH   DFND 14 0 543 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 7,024,142 25,825 SH   DFND 9 0 4,132 21,693
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 69,357 255 SH   DFND 9,15 0 255 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 41,102,857 151,119 SH   DFND 3,15 0 151,119 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 634,295,512 2,332,055 SH   DFND 1 0 2,317,408 14,647
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,432,069 34,678 SH   DFND 1,2 0 34,678 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 656,584 2,414 SH   DFND 1,4 0 2,414 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 77,517 285 SH   DFND 1,16 0 285 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 32,095 118 SH   DFND 1,9 0 118 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,855,895 10,500 SH   DFND 1,3 0 10,500 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 56,029,668 205,999 SH   DFND 1,15 0 124,200 81,799
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 506,445 1,862 SH   DFND 1,11 0 0 1,862
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 12,174,000 44,759 SH   DFND 1,13 0 38,086 6,673
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 955,623,537 3,513,451 SH   DFND 15 0 3,513,451 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,131,662 7,837 SH   DFND 20 0 7,837 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,931,129 7,100 SH   DFND 11 0 7,100 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 149,051 548 SH   DFND 11,9 0 548 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 375,346 1,380 SH   DFND 6,9 0 1,380 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,264 12 SH   DFND 13,9 0 12 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG000PNZ5G4 1,201,192 46,396 SH   DFND 15 0 46,396 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 312 2 SH   DFND 2,15 0 2 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,702,210 10,920 SH   DFND 3,15 0 10,920 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 90,099,108 578,003 SH   DFND 1 0 513,810 64,193
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,538,068 9,867 SH   DFND 1,2 0 9,867 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,728,086 11,086 SH   DFND 1,15 0 3,138 7,948
DORMAN PRODS INC COM 258278100 BBG000BM22F5 16,367 105 SH   DFND 1,20 0 105 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 47,388 304 SH   DFND 1,13 0 304 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 31,406,858 201,481 SH   DFND 15 0 201,481 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW753 12,367,237 1,007,104 SH   DFND 15 0 1,007,104 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYRX0 2,556,444 164,085 SH   DFND 15 0 164,085 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C15K4 542,141 35,951 SH   DFND 15 0 35,951 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 108 9 SH   DFND 2,15 0 9 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 141,136 11,781 SH   DFND 14 0 11,781 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 639,421 53,374 SH   DFND 3,15 0 53,374 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 761,293 63,547 SH   DFND 1,15 0 20,147 43,400
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 731 61 SH   DFND 1,20 0 61 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 18,869 1,575 SH   DFND 1,13 0 1,575 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,583,452 382,592 SH   DFND 15 0 382,592 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 156 10 SH   DFND 2,15 0 10 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 937,641 60,221 SH   DFND 3,15 0 60,221 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,097,669 70,499 SH   DFND 1,15 0 22,034 48,465
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 11,973 769 SH   DFND 1,20 0 769 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,203,577 77,301 SH   DFND 1,13 0 77,301 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,966,442 254,749 SH   DFND 15 0 254,749 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 85,510 5,492 SH   DFND 11,15 0 5,492 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 285,623 9,137 SH   DFND 3,15 0 9,137 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 107,222 3,430 SH   DFND 1,15 0 2,652 778
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 6,877 220 SH   DFND 1,20 0 220 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 9,347 299 SH   DFND 1,13 0 299 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,132,675 36,234 SH   DFND 15 0 36,234 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 79,505 27,799 SH   DFND 3,15 0 27,799 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 35,458 12,398 SH   DFND 1,15 0 9,894 2,504
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 461,169 161,248 SH   DFND 15 0 161,248 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 BBG00NZ6JPK9 78,554 10,446 SH   DFND 15 0 10,446 0
DOVER CORP COM 260003108 BBG000BHB3M6 328,989 1,972 SH   DFND 2,15 0 1,972 0
DOVER CORP COM 260003108 BBG000BHB3M6 500,990 3,003 SH   DFND 4,9 0 3,003 0
DOVER CORP COM 260003108 BBG000BHB3M6 817,467 4,900 SH   DFND 9 0 0 4,900
DOVER CORP COM 260003108 BBG000BHB3M6 9,016,661 54,047 SH   DFND 3,15 0 54,047 0
DOVER CORP COM 260003108 BBG000BHB3M6 117,448 704 SH   DFND 1 0 704 0
DOVER CORP COM 260003108 BBG000BHB3M6 10,844 65 SH   DFND 1,2 0 65 0
DOVER CORP COM 260003108 BBG000BHB3M6 151,482 908 SH   DFND 1,4 0 908 0
DOVER CORP COM 260003108 BBG000BHB3M6 12,345 74 SH   DFND 1,16 0 74 0
DOVER CORP COM 260003108 BBG000BHB3M6 13,513 81 SH   DFND 1,9 0 81 0
DOVER CORP COM 260003108 BBG000BHB3M6 22,610,804 135,532 SH   DFND 1,15 0 109,268 26,264
DOVER CORP COM 260003108 BBG000BHB3M6 2,820,595 16,907 SH   DFND 1,13 0 14,398 2,509
DOVER CORP COM 260003108 BBG000BHB3M6 218,719,469 1,311,032 SH   DFND 15 0 1,311,032 0
DOVER CORP COM 260003108 BBG000BHB3M6 367,828 2,205 SH   DFND 20 0 2,205 0
DOVER CORP COM 260003108 BBG000BHB3M6 454,445 2,724 SH   DFND 11 0 2,724 0
DOVER CORP COM 260003108 BBG000BHB3M6 55,888 335 SH   DFND 11,15 0 335 0
DOW INC COM 260557103 BBG00BN96922 199,973 8,721 SH   DFND 2,15 0 8,721 0
DOW INC COM 260557103 BBG00BN96922 84,795 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 BBG00BN96922 3,947,400 172,150 SH   DFND 14 0 172,150 0
DOW INC COM 260557103 BBG00BN96922 442,549 19,300 SH   DFND 9 0 0 19,300
DOW INC COM 260557103 BBG00BN96922 6,471,855 282,244 SH   DFND 3,15 0 282,244 0
DOW INC COM 260557103 BBG00BN96922 1,128,530 49,216 SH   DFND 1 0 49,216 0
DOW INC COM 260557103 BBG00BN96922 17,198 750 SH   DFND 1,2 0 750 0
DOW INC COM 260557103 BBG00BN96922 107,312 4,680 SH   DFND 1,4 0 4,680 0
DOW INC COM 260557103 BBG00BN96922 6,627 289 SH   DFND 1,9 0 289 0
DOW INC COM 260557103 BBG00BN96922 20,175,373 879,868 SH   DFND 1,15 0 745,480 134,388
DOW INC COM 260557103 BBG00BN96922 2,021,715 88,169 SH   DFND 1,13 0 75,257 12,912
DOW INC COM 260557103 BBG00BN96922 196,283,666 8,560,125 SH   DFND 15 0 8,560,125 0
DOW INC COM 260557103 BBG00BN96922 319,552 13,936 SH   DFND 11 0 13,936 0
DOW INC COM 260557103 BBG00BN96922 61,384 2,677 SH   DFND 11,15 0 2,677 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 7,164,905 191,575 SH   DFND 3,15 0 191,575 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 117,735,611 3,148,011 SH   DFND 1 0 3,148,011 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,255,483 87,045 SH   DFND 1,2 0 87,045 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 365,211 9,765 SH   DFND 1,3 0 9,765 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,583,667 69,082 SH   DFND 1,15 0 30,268 38,814
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 45,369 1,213 SH   DFND 1,20 0 1,213 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 275,002 7,353 SH   DFND 1,11 0 0 7,353
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,133,034 57,033 SH   DFND 1,13 0 48,862 8,171
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 19,304,309 516,158 SH   DFND 15 0 516,158 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 332,860 8,900 SH   DFND 11 0 8,900 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 26 1 SH   DFND 2,15 0 1 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 204,846 7,903 SH   DFND 14 0 7,903 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 314,902 12,149 SH   DFND 3,15 0 12,149 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 319,671 12,333 SH   DFND 1,15 0 3,912 8,421
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 9,279 358 SH   DFND 1,13 0 358 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 6,892,258 265,905 SH   DFND 15 0 265,905 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 453 15 SH   DFND 2,15 0 15 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 244,399 8,090 SH   DFND 14 0 8,090 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 132,531 4,387 SH   DFND 9 0 0 4,387
DROPBOX INC CL A 26210C104 BBG0018SLDN0 2,219,498 73,469 SH   DFND 3,15 0 73,469 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 301,043 9,965 SH   DFND 1 0 9,965 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 13,746 455 SH   DFND 1,16 0 455 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,572,272 118,248 SH   DFND 1,15 0 30,137 88,111
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,202 106 SH   DFND 1,20 0 106 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 71,416 2,364 SH   DFND 1,13 0 2,364 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 10,667,181 353,101 SH   DFND 15 0 353,101 0
DROPBOX INC NOTE 3/0 26210CAC8 BBG00ZF28315 58,693,775 59,500,000 PRN   DFND 1 0 57,065,000 2,435,000
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 380,051 23,591 SH   DFND 3,15 0 23,591 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 142,783 8,863 SH   DFND 1,15 0 6,715 2,148
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 5,832 362 SH   DFND 1,20 0 362 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 12,679 787 SH   DFND 1,13 0 787 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 1,334,955 82,865 SH   DFND 15 0 82,865 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 487,091 5,067 SH   DFND 3,15 0 5,067 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 222,445 2,314 SH   DFND 1,15 0 1,855 459
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 14,420 150 SH   DFND 1,13 0 150 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 12,716,076 132,280 SH   DFND 15 0 132,280 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001KTQH41 624,973 48,410 SH   DFND 14 0 48,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 354,296 2,863 SH   DFND 2,9 0 2,863 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 377,561 3,051 SH   DFND 4 0 3,051 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 157,286 1,271 SH   DFND 16,9 0 0 1,271
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,521,106 44,615 SH   DFND 14 0 44,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 11,739,173 94,862 SH   DFND 9 0 27,056 67,806
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 30,566 247 SH   DFND 9,3 0 247 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 40,517,359 327,413 SH   DFND 3,15 0 327,413 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 4,074,769 32,927 SH   DFND 1 0 32,927 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 647,831 5,235 SH   DFND 1,4 0 5,235 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 97,886 791 SH   DFND 1,16 0 791 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,505,666 12,167 SH   DFND 1,9 0 12,167 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 46,327,298 374,362 SH   DFND 1,15 0 223,392 150,970
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 21,881,228 176,818 SH   DFND 1,13 0 162,345 14,473
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 417,227,951 3,371,539 SH   DFND 15 0 3,371,539 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,906,988 15,410 SH   DFND 11 0 15,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 447,233 3,614 SH   DFND 11,9 0 3,614 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 163,226 1,319 SH   DFND 11,15 0 1,319 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 777,274 6,281 SH   DFND 6,9 0 6,281 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,291 67 SH   DFND 13,9 0 67 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 3,220,500 3,000,000 PRN   DFND 1 0 3,000,000 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 9,977 31 SH   DFND 2,15 0 31 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 3,317,527 10,308 SH   DFND 9 0 4,271 6,037
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 55,356 172 SH   DFND 9,15 0 172 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 4,823,094 14,986 SH   DFND 3,15 0 14,986 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 122,473,261 380,541 SH   DFND 1 0 376,450 4,091
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 116,184 361 SH   DFND 1,2 0 361 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 4,184 13 SH   DFND 1,16 0 13 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 617,933 1,920 SH   DFND 1,3 0 1,920 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 7,955,241 24,718 SH   DFND 1,15 0 5,498 19,220
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 15,770 49 SH   DFND 1,20 0 49 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 134,529 418 SH   DFND 1,13 0 418 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 97,774,026 303,797 SH   DFND 15 0 303,797 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 288,074 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 565,788 7,263 SH   DFND 4,9 0 7,263 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,019,869 25,929 SH   DFND 14 0 25,929 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 3,280,836 42,116 SH   DFND 9 0 6,242 35,874
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 13,004,237 166,935 SH   DFND 3,15 0 166,935 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 422,419,960 5,422,593 SH   DFND 1 0 5,377,340 45,253
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 216,250 2,776 SH   DFND 1,4 0 2,776 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,064 65 SH   DFND 1,16 0 65 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,234,481 15,847 SH   DFND 1,3 0 15,847 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 27,404,675 351,793 SH   DFND 1,15 0 272,091 79,702
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 4,136,957 53,106 SH   DFND 1,13 0 45,428 7,678
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 209,669,330 2,691,519 SH   DFND 15 0 2,691,519 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 776,287 9,965 SH   DFND 20 0 9,965 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 649,374 8,336 SH   DFND 11 0 8,336 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 94,804 1,217 SH   DFND 11,9 0 1,217 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 123,705 1,588 SH   DFND 11,15 0 1,588 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,806,891 23,195 SH   DFND 6 0 23,195 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 9,738 125 SH   DFND 6,9 0 125 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 3,428 44 SH   DFND 13,9 0 44 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 658 9 SH   DFND 2,15 0 9 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,905,991 53,397 SH   DFND 3,15 0 53,397 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 7,160,215 97,884 SH   DFND 1 0 97,884 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 6,510 89 SH   DFND 1,16 0 89 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 6,279,050 85,838 SH   DFND 1,15 0 19,260 66,578
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 8,997 123 SH   DFND 1,20 0 123 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 104,897 1,434 SH   DFND 1,13 0 1,434 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 152,848,827 2,089,526 SH   DFND 15 0 2,089,526 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 67,309 1,286 SH   DFND 14 0 1,286 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,471,966 47,229 SH   DFND 3,15 0 47,229 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 116,356,943 2,223,098 SH   DFND 1 0 2,197,509 25,589
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 120,958 2,311 SH   DFND 1,2 0 2,311 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 622,584 11,895 SH   DFND 1,3 0 11,895 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,378,636 26,340 SH   DFND 1,15 0 16,911 9,429
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 4,030 77 SH   DFND 1,20 0 77 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 35,644 681 SH   DFND 1,11 0 0 681
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 72,596 1,387 SH   DFND 1,13 0 1,387 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 5,880,556 112,353 SH   DFND 15 0 112,353 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,022,651 122,325 SH   DFND 3,15 0 122,325 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 16,486,734 667,209 SH   DFND 1 0 626,741 40,468
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,110,764 44,952 SH   DFND 1,15 0 35,118 9,834
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 90,834 3,676 SH   DFND 1,13 0 3,676 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 292 1 SH   DFND 2,15 0 1 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 246,829 846 SH   DFND 14 0 846 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 3,239,411 11,103 SH   DFND 3,15 0 11,103 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 3,351,447 11,487 SH   DFND 1,15 0 3,188 8,299
DYCOM INDS INC COM 267475101 BBG000C4SKT1 18,964 65 SH   DFND 1,20 0 65 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 99,782 342 SH   DFND 1,13 0 342 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 65,120,248 223,198 SH   DFND 15 0 223,198 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,114 23 SH   DFND 2,15 0 23 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 265,070 5,471 SH   DFND 14 0 5,471 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 20,301 419 SH   DFND 9 0 419 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 5,669,571 117,019 SH   DFND 3,15 0 117,019 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 14,971 309 SH   DFND 1,2 0 309 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 16,618 343 SH   DFND 1,16 0 343 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 8,624 178 SH   DFND 1,9 0 178 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 9,325,365 192,474 SH   DFND 1,15 0 44,812 147,662
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 34,932 721 SH   DFND 1,20 0 721 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,731,167 35,731 SH   DFND 1,13 0 30,163 5,568
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 22,347,466 461,248 SH   DFND 15 0 461,248 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 285,855 5,900 SH   DFND 11 0 5,900 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,762 57 SH   DFND 13,9 0 57 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 60 6 SH   DFND 2,15 0 6 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 486,332 48,976 SH   DFND 3,15 0 48,976 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 404,787 40,764 SH   DFND 1,15 0 11,954 28,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 11,082 1,116 SH   DFND 1,13 0 1,116 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 9,156,374 922,092 SH   DFND 15 0 922,092 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 563,718 45,868 SH   DFND 3,15 0 45,868 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 253,125 20,596 SH   DFND 1,15 0 17,696 2,900
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 737 60 SH   DFND 1,20 0 60 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 13,814 1,124 SH   DFND 1,13 0 1,124 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 18,019,070 1,466,157 SH   DFND 15 0 1,466,157 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 546,505 43,202 SH   DFND 3,15 0 43,202 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 213,254 16,858 SH   DFND 1,15 0 14,056 2,802
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 14,181 1,121 SH   DFND 1,13 0 1,121 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 713,232 56,382 SH   DFND 15 0 56,382 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRQC9 743,506 40,038 SH   DFND 15 0 40,038 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 132 1 SH   DFND 2,15 0 1 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,030,877 22,878 SH   DFND 3,15 0 22,878 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,372 33 SH   DFND 1 0 33 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,694,959 35,439 SH   DFND 1,15 0 8,588 26,851
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 12,851 97 SH   DFND 1,20 0 97 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 88,762 670 SH   DFND 1,13 0 670 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 9,514,051 71,815 SH   DFND 15 0 71,815 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 34,134 3,519 SH   DFND 3,15 0 3,519 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 38,955 4,016 SH   DFND 1,15 0 3,066 950
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 484,059 49,903 SH   DFND 15 0 49,903 0
EOG RES INC COM 26875P101 BBG000BZ9223 439,735 3,922 SH   DFND 2,9 0 3,922 0
EOG RES INC COM 26875P101 BBG000BZ9223 745,037 6,645 SH   DFND 2,15 0 6,645 0
EOG RES INC COM 26875P101 BBG000BZ9223 344,321 3,071 SH   DFND 16,9 0 0 3,071
EOG RES INC COM 26875P101 BBG000BZ9223 6,650,174 59,313 SH   DFND 14 0 59,313 0
EOG RES INC COM 26875P101 BBG000BZ9223 21,756,438 194,046 SH   DFND 9 0 105,022 89,024
EOG RES INC COM 26875P101 BBG000BZ9223 25,936,047 231,324 SH   DFND 3,15 0 231,324 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,089,758 36,477 SH   DFND 1 0 36,477 0
EOG RES INC COM 26875P101 BBG000BZ9223 34,734,328 309,796 SH   DFND 1,2 0 309,796 0
EOG RES INC COM 26875P101 BBG000BZ9223 412,377 3,678 SH   DFND 1,4 0 3,678 0
EOG RES INC COM 26875P101 BBG000BZ9223 38,009 339 SH   DFND 1,16 0 339 0
EOG RES INC COM 26875P101 BBG000BZ9223 809,394 7,219 SH   DFND 1,9 0 7,219 0
EOG RES INC COM 26875P101 BBG000BZ9223 33,960,475 302,894 SH   DFND 1,15 0 197,862 105,032
EOG RES INC COM 26875P101 BBG000BZ9223 9,732,689 86,806 SH   DFND 1,6 0 86,806 0
EOG RES INC COM 26875P101 BBG000BZ9223 7,793,461 69,510 SH   DFND 1,13 0 59,221 10,289
EOG RES INC COM 26875P101 BBG000BZ9223 334,033,286 2,979,248 SH   DFND 15 0 2,979,248 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,221,660 10,896 SH   DFND 11 0 10,896 0
EOG RES INC COM 26875P101 BBG000BZ9223 458,010 4,085 SH   DFND 11,9 0 4,085 0
EOG RES INC COM 26875P101 BBG000BZ9223 39,266,554 350,219 SH   DFND 6 0 350,219 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,560,823 13,921 SH   DFND 6,9 0 13,921 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,283,548 20,367 SH   DFND 13 0 20,367 0
EOG RES INC COM 26875P101 BBG000BZ9223 11,548 103 SH   DFND 13,9 0 103 0
EQT CORP COM 26884L109 BBG000BHZ5J9 217,720 4,000 SH   DFND 2,9 0 4,000 0
EQT CORP COM 26884L109 BBG000BHZ5J9 413,777 7,602 SH   DFND 2,15 0 7,602 0
EQT CORP COM 26884L109 BBG000BHZ5J9 84,856 1,559 SH   DFND 16,9 0 0 1,559
EQT CORP COM 26884L109 BBG000BHZ5J9 2,363,568 43,424 SH   DFND 14 0 43,424 0
EQT CORP COM 26884L109 BBG000BHZ5J9 7,617,424 139,949 SH   DFND 9 0 77,074 62,875
EQT CORP COM 26884L109 BBG000BHZ5J9 13,531,298 248,600 SH   DFND 3,15 0 248,600 0
EQT CORP COM 26884L109 BBG000BHZ5J9 336,560,136 6,183,357 SH   DFND 1 0 6,101,611 81,746
EQT CORP COM 26884L109 BBG000BHZ5J9 223,816 4,112 SH   DFND 1,4 0 4,112 0
EQT CORP COM 26884L109 BBG000BHZ5J9 528,842 9,716 SH   DFND 1,3 0 9,716 0
EQT CORP COM 26884L109 BBG000BHZ5J9 28,355,581 520,955 SH   DFND 1,15 0 402,903 118,052
EQT CORP COM 26884L109 BBG000BHZ5J9 3,905,516 71,753 SH   DFND 1,13 0 59,898 11,855
EQT CORP COM 26884L109 BBG000BHZ5J9 237,239,414 4,358,615 SH   DFND 15 0 4,358,615 0
EQT CORP COM 26884L109 BBG000BHZ5J9 615,059 11,300 SH   DFND 11 0 11,300 0
EQT CORP COM 26884L109 BBG000BHZ5J9 119,964 2,204 SH   DFND 11,9 0 2,204 0
EQT CORP COM 26884L109 BBG000BHZ5J9 551,158 10,126 SH   DFND 6,9 0 10,126 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,606 103 SH   DFND 13,9 0 103 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 290 5 SH   DFND 2,15 0 5 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 257,796 4,444 SH   DFND 14 0 4,444 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 195,320 3,367 SH   DFND 9 0 0 3,367
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,730,380 29,829 SH   DFND 3,15 0 29,829 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 496,450 8,558 SH   DFND 1 0 8,558 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,716,376 46,826 SH   DFND 1,15 0 12,152 34,674
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,914 33 SH   DFND 1,20 0 33 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,085,285 35,947 SH   DFND 1,13 0 35,947 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 49,090,208 846,237 SH   DFND 15 0 846,237 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 147,519 2,543 SH   DFND 11,15 0 2,543 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 40 2 SH   DFND 2,15 0 2 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 182,688 9,035 SH   DFND 3,15 0 9,035 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 252,993 12,512 SH   DFND 1,15 0 4,389 8,123
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 425 21 SH   DFND 1,20 0 21 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 7,906 391 SH   DFND 1,13 0 391 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 8,212,393 406,152 SH   DFND 15 0 406,152 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 233 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,189,618 13,687 SH   DFND 3,15 0 13,687 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 5,593 24 SH   DFND 1,16 0 24 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,671,520 20,046 SH   DFND 1,15 0 5,095 14,951
EAGLE MATLS INC COM 26969P108 BBG000BJW241 19,808 85 SH   DFND 1,20 0 85 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 90,653 389 SH   DFND 1,13 0 389 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 76,734,479 329,276 SH   DFND 15 0 329,276 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,171 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 74,196 697 SH   DFND 16,9 0 0 697
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,601,753 15,047 SH   DFND 14 0 15,047 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,287,823 21,492 SH   DFND 9 0 6,337 15,155
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,769,164 54,196 SH   DFND 3,15 0 54,196 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 146,530,128 1,376,516 SH   DFND 1 0 1,376,516 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 44,591,053 418,892 SH   DFND 1,2 0 418,892 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,300 31 SH   DFND 1,16 0 31 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 9,011,951 84,659 SH   DFND 1,15 0 21,794 62,865
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 162,944 1,531 SH   DFND 1,20 0 1,531 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 8,005,146 75,201 SH   DFND 1,6 0 75,201 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 174,046 1,635 SH   DFND 1,13 0 1,635 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 137,406,725 1,290,810 SH   DFND 15 0 1,290,810 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 574,948,798 5,401,116 SH   DFND 11,6 0 5,401,116 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 164,495,482 1,545,284 SH   DFND 6 0 1,532,746 12,538
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,878,204 17,644 SH   DFND 13 0 17,644 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 69 3 SH   DFND 2,15 0 3 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 281,626 12,282 SH   DFND 14 0 12,282 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 492,032 21,458 SH   DFND 3,15 0 21,458 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 408,177 17,801 SH   DFND 1,15 0 5,478 12,323
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 24,145 1,053 SH   DFND 1,20 0 1,053 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 451,606 19,695 SH   DFND 1,13 0 19,695 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 16,990,052 740,953 SH   DFND 15 0 740,953 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 34,785 1,517 SH   DFND 11,15 0 1,517 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,414,085 77,911 SH   DFND 3,15 0 77,911 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 600,093 33,063 SH   DFND 1,15 0 26,445 6,618
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 40,656 2,240 SH   DFND 1,13 0 2,240 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,662,183 311,966 SH   DFND 15 0 311,966 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 846 5 SH   DFND 2,15 0 5 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 303,145 1,791 SH   DFND 14 0 1,791 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,520,439 20,799 SH   DFND 3,15 0 20,799 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 87,223,119 515,320 SH   DFND 1 0 253,577 261,743
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 441,938 2,611 SH   DFND 1,2 0 2,611 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,416 32 SH   DFND 1,16 0 32 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,750,825 10,344 SH   DFND 1,3 0 10,344 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,230,449 42,718 SH   DFND 1,15 0 18,300 24,418
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 68,720 406 SH   DFND 1,20 0 406 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,031,132 6,092 SH   DFND 1,11 0 6,092 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 22,970,275 135,710 SH   DFND 1,6 0 135,710 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 4,314,776 25,492 SH   DFND 1,13 0 25,492 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 15,081,574 89,103 SH   DFND 15 0 89,103 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 304,160 1,797 SH   DFND 11,15 0 1,797 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,264,325 31,102 SH   DFND 6 0 31,102 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,460,545 8,629 SH   DFND 6,2 0 8,629 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 17,717 281 SH   DFND 14 0 281 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 2,954,019 46,852 SH   DFND 3,15 0 46,852 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 36,191 574 SH   DFND 1 0 574 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 16,973,943 269,214 SH   DFND 1,15 0 247,436 21,778
EASTMAN CHEM CO COM 277432100 BBG000BLW530 84,865 1,346 SH   DFND 1,13 0 1,346 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 164,305,148 2,605,950 SH   DFND 15 0 2,605,950 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 846,940 13,433 SH   DFND 20 0 13,433 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 161,609 25,212 SH   DFND 3,15 0 25,212 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 68,484 10,684 SH   DFND 1,15 0 8,682 2,002
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 1,388,002 216,537 SH   DFND 15 0 216,537 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG000CFFPP3 1,440,084 262,789 SH   DFND 14 0 262,789 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG000CQQTP9 1,528,701 138,094 SH   DFND 14 0 138,094 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG000BH97J4 1,640,982 78,142 SH   DFND 14 0 78,142 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG000BH97J4 7,425,894 353,614 SH   DFND 15 0 353,614 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG000QR2TF9 2,408,339 100,641 SH   DFND 14 0 100,641 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG000QR2TF9 11,224,725 469,065 SH   DFND 15 0 469,065 0
EATON VANCE FLTING RATE INC COM 278279104 BBG000Q1L8V3 2,228,226 189,314 SH   DFND 14 0 189,314 0
EATON VANCE FLTING RATE INC COM 278279104 BBG000Q1L8V3 3,995,444 339,460 SH   DFND 15 0 339,460 0
EATON VANCE MUN BD FD COM 27827X101 BBG000BD7C95 1,600,549 161,021 SH   DFND 14 0 161,021 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG000BXWDK8 366,065 14,972 SH   DFND 14 0 14,972 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG000BLYN57 2,880,215 283,765 SH   DFND 14 0 283,765 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG000BLYN57 12,081,606 1,190,306 SH   DFND 15 0 1,190,306 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG000Q8GZ26 2,686,226 168,945 SH   DFND 14 0 168,945 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG000Q8GZ26 21,374,386 1,344,301 SH   DFND 15 0 1,344,301 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 2,072,882 181,196 SH   DFND 14 0 181,196 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 4,364,463 381,509 SH   DFND 15 0 381,509 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG000JSBCL5 1,182,519 55,964 SH   DFND 14 0 55,964 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG000LYY7Z0 815,969 29,607 SH   DFND 14 0 29,607 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 278,178 24,574 SH   DFND 14 0 24,574 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 1,512,035 133,572 SH   DFND 15 0 133,572 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG000BLQY16 579,495 38,633 SH   DFND 14 0 38,633 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG000BLQY16 5,619,810 374,654 SH   DFND 15 0 374,654 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 1,073,994 75,368 SH   DFND 14 0 75,368 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 21,277,373 1,493,149 SH   DFND 15 0 1,493,149 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 826,935 91,374 SH   DFND 14 0 91,374 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 14,229,306 1,572,299 SH   DFND 15 0 1,572,299 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 655,246 72,005 SH   DFND 14 0 72,005 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 35,329,522 3,882,365 SH   DFND 15 0 3,882,365 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 681,271 75,781 SH   DFND 14 0 75,781 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 8,568,513 953,116 SH   DFND 15 0 953,116 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG000D5LLH5 440,361 26,464 SH   DFND 14 0 26,464 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQ52 459,842 23,826 SH   DFND 14 0 23,826 0
EBAY INC. COM 278642103 BBG000C43RR5 358,616 3,943 SH   DFND 2,9 0 3,943 0
EBAY INC. COM 278642103 BBG000C43RR5 560,343 6,161 SH   DFND 2,15 0 6,161 0
EBAY INC. COM 278642103 BBG000C43RR5 1,634,008 17,966 SH   DFND 4,9 0 17,966 0
EBAY INC. COM 278642103 BBG000C43RR5 247,748 2,724 SH   DFND 16,9 0 0 2,724
EBAY INC. COM 278642103 BBG000C43RR5 5,023,987 55,239 SH   DFND 14 0 55,239 0
EBAY INC. COM 278642103 BBG000C43RR5 25,876,366 284,512 SH   DFND 9 0 146,849 137,663
EBAY INC. COM 278642103 BBG000C43RR5 17,665,309 194,231 SH   DFND 9,15 0 194,231 0
EBAY INC. COM 278642103 BBG000C43RR5 16,825,659 184,999 SH   DFND 3,15 0 184,999 0
EBAY INC. COM 278642103 BBG000C43RR5 251,728,792 2,767,771 SH   DFND 1 0 2,732,190 35,581
EBAY INC. COM 278642103 BBG000C43RR5 236,288 2,598 SH   DFND 1,2 0 2,598 0
EBAY INC. COM 278642103 BBG000C43RR5 280,672 3,086 SH   DFND 1,4 0 3,086 0
EBAY INC. COM 278642103 BBG000C43RR5 142,792 1,570 SH   DFND 1,16 0 1,570 0
EBAY INC. COM 278642103 BBG000C43RR5 635,104 6,983 SH   DFND 1,9 0 6,983 0
EBAY INC. COM 278642103 BBG000C43RR5 33,639,131 369,864 SH   DFND 1,15 0 276,353 93,511
EBAY INC. COM 278642103 BBG000C43RR5 5,403,158 59,408 SH   DFND 1,13 0 50,545 8,863
EBAY INC. COM 278642103 BBG000C43RR5 391,475,721 4,304,296 SH   DFND 15 0 4,304,296 0
EBAY INC. COM 278642103 BBG000C43RR5 1,227,825 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103 BBG000C43RR5 1,406,451 15,464 SH   DFND 20 0 15,464 0
EBAY INC. COM 278642103 BBG000C43RR5 837,831 9,212 SH   DFND 11 0 9,212 0
EBAY INC. COM 278642103 BBG000C43RR5 374,896 4,122 SH   DFND 11,9 0 4,122 0
EBAY INC. COM 278642103 BBG000C43RR5 499,043 5,487 SH   DFND 11,15 0 5,487 0
EBAY INC. COM 278642103 BBG000C43RR5 1,352,063 14,866 SH   DFND 6,9 0 14,866 0
EBAY INC. COM 278642103 BBG000C43RR5 10,550 116 SH   DFND 13,9 0 116 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 153 2 SH   DFND 2,15 0 2 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,257,910 55,761 SH   DFND 3,15 0 55,761 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 5,936,455 77,743 SH   DFND 1,15 0 18,802 58,941
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 29,399 385 SH   DFND 1,20 0 385 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 125,918 1,649 SH   DFND 1,13 0 1,649 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 44,420,979 581,731 SH   DFND 15 0 581,731 0
ECOLAB INC COM 278865100 BBG000BHKYH4 115,295 421 SH   DFND 2,9 0 421 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,009,174 3,685 SH   DFND 2,15 0 3,685 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,311,242 4,788 SH   DFND 4,9 0 4,788 0
ECOLAB INC COM 278865100 BBG000BHKYH4 62,440 228 SH   DFND 16,9 0 0 228
ECOLAB INC COM 278865100 BBG000BHKYH4 1,142,818 4,173 SH   DFND 14 0 4,173 0
ECOLAB INC COM 278865100 BBG000BHKYH4 5,917,293 21,607 SH   DFND 9 0 2,667 18,940
ECOLAB INC COM 278865100 BBG000BHKYH4 28,773,101 105,065 SH   DFND 3,15 0 105,065 0
ECOLAB INC COM 278865100 BBG000BHKYH4 92,179,951 336,595 SH   DFND 1 0 336,595 0
ECOLAB INC COM 278865100 BBG000BHKYH4 8,232,779 30,062 SH   DFND 1,2 0 30,062 0
ECOLAB INC COM 278865100 BBG000BHKYH4 454,334 1,659 SH   DFND 1,4 0 1,659 0
ECOLAB INC COM 278865100 BBG000BHKYH4 66,274 242 SH   DFND 1,16 0 242 0
ECOLAB INC COM 278865100 BBG000BHKYH4 41,079 150 SH   DFND 1,9 0 150 0
ECOLAB INC COM 278865100 BBG000BHKYH4 398,466 1,455 SH   DFND 1,3 0 1,455 0
ECOLAB INC COM 278865100 BBG000BHKYH4 38,778,576 141,600 SH   DFND 1,15 0 90,550 51,050
ECOLAB INC COM 278865100 BBG000BHKYH4 8,757,495 31,978 SH   DFND 1,13 0 27,184 4,794
ECOLAB INC COM 278865100 BBG000BHKYH4 532,939,502 1,946,029 SH   DFND 15 0 1,946,029 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,399,151 5,109 SH   DFND 11 0 5,109 0
ECOLAB INC COM 278865100 BBG000BHKYH4 144,872 529 SH   DFND 11,9 0 529 0
ECOLAB INC COM 278865100 BBG000BHKYH4 73,942 270 SH   DFND 11,15 0 270 0
ECOLAB INC COM 278865100 BBG000BHKYH4 301,520 1,101 SH   DFND 6,9 0 1,101 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,382 16 SH   DFND 13,9 0 16 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 651,396 70,727 SH   DFND 14 0 70,727 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 1,280 139 SH   DFND 1,20 0 139 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 501,913 57,296 SH   DFND 3,15 0 57,296 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 170,995 19,520 SH   DFND 1,15 0 15,490 4,030
ECOVYST INC COM 27923Q109 BBG00GX8YK99 11,738 1,340 SH   DFND 1,13 0 1,340 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,396,219 273,541 SH   DFND 15 0 273,541 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 102 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 232,328 11,411 SH   DFND 14 0 11,411 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 298,742 14,673 SH   DFND 3,15 0 14,673 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 409,908 20,133 SH   DFND 1,15 0 6,145 13,988
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 428 21 SH   DFND 1,20 0 21 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 10,282 505 SH   DFND 1,13 0 505 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 6,968,312 342,255 SH   DFND 15 0 342,255 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 386,847 23,850 SH   DFND 3,15 0 23,850 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 169,742 10,465 SH   DFND 1,15 0 7,944 2,521
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 10,575 652 SH   DFND 1,13 0 652 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 504,264 31,089 SH   DFND 15 0 31,089 0
EDISON INTL COM 281020107 BBG000D7RKJ5 139,969 2,532 SH   DFND 2,9 0 2,532 0
EDISON INTL COM 281020107 BBG000D7RKJ5 49,586 897 SH   DFND 2,15 0 897 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,076,191 19,468 SH   DFND 4,9 0 19,468 0
EDISON INTL COM 281020107 BBG000D7RKJ5 116,475 2,107 SH   DFND 16,9 0 0 2,107
EDISON INTL COM 281020107 BBG000D7RKJ5 223,552 4,044 SH   DFND 14 0 4,044 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,029,801 72,898 SH   DFND 9 0 10,163 62,735
EDISON INTL COM 281020107 BBG000D7RKJ5 8,402,947 152,007 SH   DFND 3,15 0 152,007 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,922,654 52,870 SH   DFND 1 0 52,870 0
EDISON INTL COM 281020107 BBG000D7RKJ5 139,582 2,525 SH   DFND 1,4 0 2,525 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,040 55 SH   DFND 1,16 0 55 0
EDISON INTL COM 281020107 BBG000D7RKJ5 96,519 1,746 SH   DFND 1,9 0 1,746 0
EDISON INTL COM 281020107 BBG000D7RKJ5 22,846,450 413,286 SH   DFND 1,15 0 340,477 72,809
EDISON INTL COM 281020107 BBG000D7RKJ5 241,076 4,361 SH   DFND 1,6 0 4,361 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,818,039 87,157 SH   DFND 1,13 0 80,079 7,078
EDISON INTL COM 281020107 BBG000D7RKJ5 239,833,441 4,338,521 SH   DFND 15 0 4,338,521 0
EDISON INTL COM 281020107 BBG000D7RKJ5 420,349 7,604 SH   DFND 11 0 7,604 0
EDISON INTL COM 281020107 BBG000D7RKJ5 127,365 2,304 SH   DFND 11,9 0 2,304 0
EDISON INTL COM 281020107 BBG000D7RKJ5 240,910 4,358 SH   DFND 6,9 0 4,358 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 46,248 13,328 SH   DFND 3,15 0 13,328 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 45,346 13,068 SH   DFND 1,15 0 10,261 2,807
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 115,624 33,321 SH   DFND 15 0 33,321 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 559,633 7,196 SH   DFND 2,15 0 7,196 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,528,547 58,230 SH   DFND 14 0 58,230 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,631,070 20,973 SH   DFND 9 0 0 20,973
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,780,444 241,487 SH   DFND 3,15 0 241,487 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,780,735 112,906 SH   DFND 1 0 112,906 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 13,688 176 SH   DFND 1,2 0 176 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 302,448 3,889 SH   DFND 1,4 0 3,889 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,288 158 SH   DFND 1,16 0 158 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 25,820 332 SH   DFND 1,9 0 332 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 29,173,860 375,130 SH   DFND 1,15 0 263,663 111,467
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,765,090 74,130 SH   DFND 1,13 0 63,199 10,931
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 206,759,789 2,658,606 SH   DFND 15 0 2,658,606 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 174,983 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 902,132 11,600 SH   DFND 11 0 11,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 245,209 3,153 SH   DFND 11,15 0 3,153 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 47,026 10,911 SH   DFND 3,15 0 10,911 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 20,972 4,866 SH   DFND 1,15 0 3,883 983
EHEALTH INC COM 28238P109 BBG000P5JQX6 318,117 73,809 SH   DFND 15 0 73,809 0
89BIO INC COM 282559103 BBG00QKDZ8J5 725,019 49,321 SH   DFND 3,15 0 49,321 0
89BIO INC COM 282559103 BBG00QKDZ8J5 290,384 19,754 SH   DFND 1,15 0 15,897 3,857
89BIO INC COM 282559103 BBG00QKDZ8J5 16,685 1,135 SH   DFND 1,13 0 1,135 0
89BIO INC COM 282559103 BBG00QKDZ8J5 1,399,646 95,214 SH   DFND 15 0 95,214 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 253,495 119,573 SH   DFND 3,15 0 119,573 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 43,791 20,656 SH   DFND 1,15 0 16,157 4,499
8X8 INC NEW COM 282914100 BBG000BCGHH7 405,278 191,169 SH   DFND 15 0 191,169 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 BBG0000064L0 48,482,524 971,399 SH   DFND 1 0 971,399 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 495,746 24,615 SH   DFND 14 0 24,615 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,953,341 196,293 SH   DFND 3,15 0 196,293 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 6,121,311 303,938 SH   DFND 1,15 0 77,358 226,580
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 26,545 1,318 SH   DFND 1,20 0 1,318 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 118,725 5,895 SH   DFND 1,13 0 5,895 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 11,404,134 566,243 SH   DFND 15 0 566,243 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 184,347 6,381 SH   DFND 2,15 0 6,381 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 33,763,627 1,168,696 SH   DFND 1 0 1,168,696 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 69,827 2,417 SH   DFND 1,13 0 2,417 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 779,337 26,976 SH   DFND 15 0 26,976 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 151,678 752 SH   DFND 2,9 0 752 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,324,593 11,525 SH   DFND 2,15 0 11,525 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,206,771 5,983 SH   DFND 4,9 0 5,983 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,016,250 19,912 SH   DFND 14 0 19,912 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,876,098 24,175 SH   DFND 9 0 3,236 20,939
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 24,002 119 SH   DFND 9,3 0 119 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,715,170 28,335 SH   DFND 9,15 0 28,335 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,255,521 100,424 SH   DFND 3,15 0 100,424 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 204,155,439 1,012,174 SH   DFND 1 0 1,012,174 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 97,018 481 SH   DFND 1,2 0 481 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 350,756 1,739 SH   DFND 1,4 0 1,739 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 121,625 603 SH   DFND 1,16 0 603 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 404,610 2,006 SH   DFND 1,9 0 2,006 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 36,623,274 181,573 SH   DFND 1,15 0 134,983 46,590
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 6,221,235 30,844 SH   DFND 1,13 0 26,271 4,573
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 581,750,603 2,884,237 SH   DFND 15 0 2,884,237 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 951,419 4,717 SH   DFND 11 0 4,717 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 143,409 711 SH   DFND 11,9 0 711 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 749,316 3,715 SH   DFND 11,15 0 3,715 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 183,144 908 SH   DFND 6,9 0 908 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,849 29 SH   DFND 13,9 0 29 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 57,550 22,220 SH   DFND 3,15 0 22,220 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 25,048 9,671 SH   DFND 1,15 0 7,669 2,002
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 478 19 SH   DFND 2,15 0 19 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 44,173 1,755 SH   DFND 9 0 1,755 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,335,902 92,805 SH   DFND 3,15 0 92,805 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 109,412,027 4,346,922 SH   DFND 1 0 4,262,291 84,631
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,641,264 104,937 SH   DFND 1,15 0 35,397 69,540
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 29,449 1,170 SH   DFND 1,20 0 1,170 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 67,581 2,685 SH   DFND 1,13 0 2,685 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 9,374,139 372,433 SH   DFND 15 0 372,433 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 26 2 SH   DFND 2,15 0 2 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 474,744 36,575 SH   DFND 3,15 0 36,575 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 519,628 40,033 SH   DFND 1,15 0 12,414 27,619
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 376 29 SH   DFND 1,20 0 29 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 13,408 1,033 SH   DFND 1,13 0 1,033 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 27,788,025 2,140,834 SH   DFND 15 0 2,140,834 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG000BB2DB9 2,298,992 198,189 SH   DFND 14 0 198,189 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 397,519 6,576 SH   DFND 9 0 0 6,576
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 168,596,136 2,789,018 SH   DFND 1 0 2,763,638 25,380
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 137,161 2,269 SH   DFND 1,2 0 2,269 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 730,780 12,089 SH   DFND 1,3 0 12,089 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 31,434 520 SH   DFND 1,20 0 520 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 71 5 SH   DFND 2,15 0 5 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 327,648 23,221 SH   DFND 3,15 0 23,221 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 353,103 25,025 SH   DFND 1,15 0 7,844 17,181
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,270 90 SH   DFND 1,20 0 90 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 10,018 710 SH   DFND 1,13 0 710 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 4,279,859 303,321 SH   DFND 15 0 303,321 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 271,508 418 SH   DFND 2,9 0 418 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,299 2 SH   DFND 2,15 0 2 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 202,007 311 SH   DFND 16,9 0 0 311
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,291,935 1,989 SH   DFND 14 0 1,989 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 22,724,157 34,985 SH   DFND 9 0 19,636 15,349
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 23,232,097 35,767 SH   DFND 9,15 0 35,767 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 11,442,946 17,617 SH   DFND 3,15 0 17,617 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 116,541,402 179,421 SH   DFND 1 0 175,552 3,869
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 405,963 625 SH   DFND 1,2 0 625 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 83,791 129 SH   DFND 1,16 0 129 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 404,014 622 SH   DFND 1,9 0 622 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,152,284 1,774 SH   DFND 1,3 0 1,774 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 27,771,732 42,756 SH   DFND 1,15 0 33,277 9,479
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,623,784 5,579 SH   DFND 1,13 0 4,733 846
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 258,542,252 398,039 SH   DFND 15 0 398,039 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 213,699 329 SH   DFND 20 0 329 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 584,586 900 SH   DFND 11 0 900 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 241,629 372 SH   DFND 11,9 0 372 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,256,860 1,935 SH   DFND 6,9 0 1,935 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 5,846 9 SH   DFND 13,9 0 9 0
EMERA INC COM 290876101 BBG000BJJ834 22,123,516 461,291 SH   DFND 2,15 0 461,291 0
EMERA INC COM 290876101 BBG000BJJ834 1,250,413 26,072 SH   DFND 4 0 26,072 0
EMERA INC COM 290876101 BBG000BJJ834 1,177,418 24,550 SH   DFND 9 0 0 24,550
EMERA INC COM 290876101 BBG000BJJ834 248,049 5,172 SH   DFND 3,15 0 5,172 0
EMERA INC COM 290876101 BBG000BJJ834 96,208 2,006 SH   DFND 1,4 0 2,006 0
EMERA INC COM 290876101 BBG000BJJ834 356,151 7,426 SH   DFND 1,15 0 7,426 0
EMERA INC COM 290876101 BBG000BJJ834 1,055 22 SH   DFND 1,20 0 22 0
EMERA INC COM 290876101 BBG000BJJ834 3,130,877 65,281 SH   DFND 1,13 0 59,798 5,483
EMERA INC COM 290876101 BBG000BJJ834 9,500,972 198,102 SH   DFND 15 0 198,102 0
EMERA INC COM 290876101 BBG000BJJ834 282,964 5,900 SH   DFND 11 0 5,900 0
EMERA INC COM 290876101 BBG000BJJ834 114,720 2,392 SH   DFND 11,9 0 2,392 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 180,466 20,461 SH   DFND 3,15 0 20,461 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 80,483 9,125 SH   DFND 1,15 0 7,282 1,843
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 3,093,121 350,694 SH   DFND 15 0 350,694 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,053,113 8,028 SH   DFND 2,15 0 8,028 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 964,173 7,350 SH   DFND 4,9 0 7,350 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 123,703 943 SH   DFND 16,9 0 0 943
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 35,609,336 271,454 SH   DFND 14 0 271,454 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,522,693 34,477 SH   DFND 9 0 3,801 30,676
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 31,122,324 237,249 SH   DFND 3,15 0 237,249 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 731,427,042 5,575,751 SH   DFND 1 0 5,507,749 68,002
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 496,385 3,784 SH   DFND 1,4 0 3,784 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 47,225 360 SH   DFND 1,16 0 360 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,847,408 14,083 SH   DFND 1,3 0 14,083 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 40,474,015 308,538 SH   DFND 1,15 0 200,186 108,352
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,294,103 70,850 SH   DFND 1,13 0 60,344 10,506
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 236,140,266 1,800,124 SH   DFND 15 0 1,800,124 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,469,347 11,201 SH   DFND 11 0 11,201 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 125,670 958 SH   DFND 11,15 0 958 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 997,493 7,604 SH   DFND 6 0 7,604 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,067 31 SH   DFND 13,9 0 31 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 352,161 45,974 SH   DFND 3,15 0 45,974 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 438,604 57,259 SH   DFND 1 0 0 57,259
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 178,723 23,332 SH   DFND 1,15 0 18,632 4,700
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 504,656 65,882 SH   DFND 1,13 0 65,882 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,839,725 240,173 SH   DFND 15 0 240,173 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 45,692 5,965 SH   DFND 11,15 0 5,965 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 85 2 SH   DFND 2,15 0 2 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 529,556 12,466 SH   DFND 3,15 0 12,466 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 432,234 10,175 SH   DFND 1,15 0 3,264 6,911
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 4,970 117 SH   DFND 1,20 0 117 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 12,659 298 SH   DFND 1,13 0 298 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9,368,497 220,539 SH   DFND 15 0 220,539 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 439,261 11,457 SH   DFND 3,15 0 11,457 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 474,573 12,378 SH   DFND 1,15 0 3,914 8,464
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,000 313 SH   DFND 1,20 0 313 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 13,266 346 SH   DFND 1,13 0 346 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,053,253 314,378 SH   DFND 15 0 314,378 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 378,500 7,501 SH   DFND 2,9 0 7,501 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 63,710,846 1,262,601 SH   DFND 2,15 0 1,262,601 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 918,069 18,194 SH   DFND 4 0 18,194 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,218,777 43,971 SH   DFND 4,9 0 43,971 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 61,662 1,222 SH   DFND 16,9 0 0 1,222
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 4,802,127 95,167 SH   DFND 14 0 95,167 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6,124,431 121,372 SH   DFND 9 0 15,033 106,339
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,952,953 38,703 SH   DFND 3,15 0 38,703 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 73,525,518 1,457,105 SH   DFND 1 0 1,457,105 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 5,967,198 118,256 SH   DFND 1,2 0 118,256 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 734,143 14,549 SH   DFND 1,4 0 14,549 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 5,899,178 116,908 SH   DFND 1,15 0 116,908 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 298,269 5,911 SH   DFND 1,20 0 5,911 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 628,378 12,453 SH   DFND 1,6 0 12,453 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 23,654,437 468,776 SH   DFND 1,13 0 428,192 40,584
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 91,954,974 1,822,334 SH   DFND 15 0 1,822,334 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,186,230 43,326 SH   DFND 11 0 43,326 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 264,915 5,250 SH   DFND 11,9 0 5,250 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 488,453 9,680 SH   DFND 6,9 0 9,680 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 9,840 195 SH   DFND 13,9 0 195 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 45,642 3,813 SH   DFND 3,15 0 3,813 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 37,873 3,164 SH   DFND 1,15 0 2,497 667
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 631,070 52,721 SH   DFND 15 0 52,721 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 83 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 386,137 9,251 SH   DFND 3,15 0 9,251 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 415,104 9,945 SH   DFND 1,15 0 3,076 6,869
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 3,882 93 SH   DFND 1,20 0 93 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,896 285 SH   DFND 1,13 0 285 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,512,511 108,110 SH   DFND 15 0 108,110 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 363,526 113,248 SH   DFND 3,15 0 113,248 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 100,845 31,416 SH   DFND 1,15 0 25,150 6,266
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 7,701,075 846,272 SH   DFND 1 0 846,272 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 2,812,182 309,031 SH   DFND 1,6 0 309,031 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 56,129 6,168 SH   DFND 15 0 6,168 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 1,834,251 201,566 SH   DFND 6 0 146,915 54,651
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 202,597 1,595 SH   DFND 2,9 0 1,595 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 762 6 SH   DFND 2,15 0 6 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 75,831 597 SH   DFND 16,9 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 310,564 2,445 SH   DFND 14 0 2,445 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 16,381,769 128,970 SH   DFND 9 0 69,684 59,286
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 54,873 432 SH   DFND 9,15 0 432 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,047,013 39,734 SH   DFND 3,15 0 39,734 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 532,068,955 4,188,860 SH   DFND 1 0 4,075,281 113,579
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,240,604 9,767 SH   DFND 1,2 0 9,767 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 24,134 190 SH   DFND 1,16 0 190 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 261,026 2,055 SH   DFND 1,9 0 2,055 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,762,148 13,873 SH   DFND 1,3 0 13,873 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,965,805 62,713 SH   DFND 1,15 0 15,975 46,738
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 83,960 661 SH   DFND 1,20 0 661 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,203,387 9,474 SH   DFND 1,11 0 9,474 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,614,735 28,458 SH   DFND 1,6 0 28,458 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 152,932 1,204 SH   DFND 1,13 0 1,204 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 69,219,676 544,951 SH   DFND 15 0 544,951 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 266,996 2,102 SH   DFND 11,9 0 2,102 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,287,674 65,247 SH   DFND 6 0 65,247 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,433,703 19,160 SH   DFND 6,2 0 19,160 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 531,198 4,182 SH   DFND 6,9 0 4,182 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,589 44 SH   DFND 13,9 0 44 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 399 26 SH   DFND 2,15 0 26 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,048,129 68,282 SH   DFND 3,15 0 68,282 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 527,134 34,341 SH   DFND 1,15 0 27,847 6,494
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,719 112 SH   DFND 1,20 0 112 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 41,138 2,680 SH   DFND 1,13 0 2,680 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 83,704 5,453 SH   DFND 15 0 5,453 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 345 32 SH   DFND 2,15 0 32 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 16,138 1,497 SH   DFND 1,13 0 1,497 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 326,936 30,328 SH   DFND 15 0 30,328 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 324,899 21,070 SH   DFND 3,15 0 21,070 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 123,668 8,020 SH   DFND 1,15 0 6,076 1,944
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 11,519 747 SH   DFND 1,13 0 747 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 9,471,380 614,227 SH   DFND 15 0 614,227 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 149 6 SH   DFND 2,15 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 614,634 24,694 SH   DFND 3,15 0 24,694 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 632,380 25,407 SH   DFND 1,15 0 7,737 17,670
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,107 165 SH   DFND 1,20 0 165 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 19,290 775 SH   DFND 1,13 0 775 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 10,400,436 417,856 SH   DFND 15 0 417,856 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 7,639,169 445,173 SH   DFND 14 0 445,173 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 965,203,033 56,247,263 SH   DFND 1 0 56,247,263 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 2,418,376 140,931 SH   DFND 1,15 0 140,931 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 279,804 16,306 SH   DFND 1,20 0 16,306 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 17,382,960 1,012,993 SH   DFND 15 0 1,012,993 0
ENERSYS COM 29275Y102 BBG000PWTD92 452 4 SH   DFND 2,15 0 4 0
ENERSYS COM 29275Y102 BBG000PWTD92 57,610 510 SH   DFND 14 0 510 0
ENERSYS COM 29275Y102 BBG000PWTD92 10,279 91 SH   DFND 9 0 0 91
ENERSYS COM 29275Y102 BBG000PWTD92 1,755,172 15,538 SH   DFND 3,15 0 15,538 0
ENERSYS COM 29275Y102 BBG000PWTD92 94,063,260 832,713 SH   DFND 1 0 832,713 0
ENERSYS COM 29275Y102 BBG000PWTD92 2,440,049 21,601 SH   DFND 1,15 0 5,128 16,473
ENERSYS COM 29275Y102 BBG000PWTD92 4,067 36 SH   DFND 1,20 0 36 0
ENERSYS COM 29275Y102 BBG000PWTD92 52,188 462 SH   DFND 1,13 0 462 0
ENERSYS COM 29275Y102 BBG000PWTD92 32,519,264 287,883 SH   DFND 15 0 287,883 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 831,357 20,277 SH   DFND 3,15 0 20,277 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 890,479 21,719 SH   DFND 1,15 0 6,182 15,537
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 10,045 245 SH   DFND 1,20 0 245 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 25,256 616 SH   DFND 1,13 0 616 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 6,387,964 155,804 SH   DFND 15 0 155,804 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,414,482 363,620 SH   DFND 14 0 363,620 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,291 332 SH   DFND 1,20 0 332 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 157,252 19,632 SH   DFND 3,15 0 19,632 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 63,119 7,880 SH   DFND 1,15 0 6,154 1,726
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,230,464 153,616 SH   DFND 15 0 153,616 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 279,702 13,664 SH   DFND 3,15 0 13,664 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 122,697 5,994 SH   DFND 1,15 0 4,776 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 8,495 415 SH   DFND 1,13 0 415 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 61,881 3,023 SH   DFND 15 0 3,023 0
ENNIS INC COM 293389102 BBG000BHJZF5 179,692 9,830 SH   DFND 3,15 0 9,830 0
ENNIS INC COM 293389102 BBG000BHJZF5 72,553 3,969 SH   DFND 1,15 0 3,090 879
ENNIS INC COM 293389102 BBG000BHJZF5 2,102 115 SH   DFND 1,20 0 115 0
ENNIS INC COM 293389102 BBG000BHJZF5 6,160 337 SH   DFND 1,13 0 337 0
ENNIS INC COM 293389102 BBG000BHJZF5 638,429 34,925 SH   DFND 15 0 34,925 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,769 163 SH   DFND 2,15 0 163 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 145,559 4,113 SH   DFND 14 0 4,113 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 597,100 16,872 SH   DFND 9 0 16,872 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,800,360 50,872 SH   DFND 3,15 0 50,872 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 234,032 6,613 SH   DFND 1 0 6,613 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,191,172 61,915 SH   DFND 1,15 0 18,220 43,695
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 54,111 1,529 SH   DFND 1,13 0 1,529 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 77,057,691 2,177,386 SH   DFND 15 0 2,177,386 0
ENPRO INC COM 29355X107 BBG000BW2FF4 452 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,910,378 8,453 SH   DFND 3,15 0 8,453 0
ENPRO INC COM 29355X107 BBG000BW2FF4 151,165,298 668,873 SH   DFND 1 0 608,510 60,363
ENPRO INC COM 29355X107 BBG000BW2FF4 1,515,782 6,707 SH   DFND 1,2 0 6,707 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,998,292 8,842 SH   DFND 1,15 0 2,818 6,024
ENPRO INC COM 29355X107 BBG000BW2FF4 18,864 83 SH   DFND 1,20 0 83 0
ENPRO INC COM 29355X107 BBG000BW2FF4 55,370 245 SH   DFND 1,13 0 245 0
ENPRO INC COM 29355X107 BBG000BW2FF4 29,862,284 132,134 SH   DFND 15 0 132,134 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 115 1 SH   DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 53,172 462 SH   DFND 9 0 0 462
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,222,831 10,625 SH   DFND 3,15 0 10,625 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 46,734,826 406,072 SH   DFND 1 0 406,072 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,129,608 9,815 SH   DFND 1,15 0 2,711 7,104
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 15,077 131 SH   DFND 1,20 0 131 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 34,642 301 SH   DFND 1,13 0 301 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 30,251,867 262,854 SH   DFND 15 0 262,854 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 518 3 SH   DFND 2,15 0 3 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 839,144 4,857 SH   DFND 14 0 4,857 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,831,866 22,179 SH   DFND 3,15 0 22,179 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 5,441,046 31,493 SH   DFND 1,15 0 6,390 25,103
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 78,178 453 SH   DFND 1,20 0 453 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 118,520 686 SH   DFND 1,13 0 686 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 34,553,136 199,995 SH   DFND 15 0 199,995 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 611,869 61,371 SH   DFND 3,15 0 61,371 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 244,086 24,482 SH   DFND 1,15 0 18,787 5,695
ENOVIX CORPORATION COM 293594107 BBG00YC53854 279 28 SH   DFND 1,20 0 28 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 18,345 1,840 SH   DFND 1,13 0 1,840 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 8,080,017 810,433 SH   DFND 15 0 810,433 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 14,794 160 SH   DFND 2,15 0 160 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 323,425 3,498 SH   DFND 14 0 3,498 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,525,779 59,764 SH   DFND 3,15 0 59,764 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 256,635,212 2,775,635 SH   DFND 1 0 2,775,635 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 8,010,919 86,642 SH   DFND 1,15 0 16,819 69,823
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 21,266 230 SH   DFND 1,20 0 230 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,733,995 18,754 SH   DFND 1,13 0 15,962 2,792
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 20,385,026 220,474 SH   DFND 15 0 220,474 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 249,642 2,700 SH   DFND 11 0 2,700 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 508,445 5,456 SH   DFND 2,15 0 5,456 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,086,875 11,663 SH   DFND 4,9 0 11,663 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3,742,697 40,162 SH   DFND 14 0 40,162 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3,319,801 35,624 SH   DFND 9 0 5,287 30,337
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 12,301 132 SH   DFND 9,3 0 132 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 16,643,641 178,599 SH   DFND 3,15 0 178,599 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 219,048,004 2,350,553 SH   DFND 1 0 2,350,553 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 276,588 2,968 SH   DFND 1,4 0 2,968 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 73,713 791 SH   DFND 1,16 0 791 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,205,413 12,935 SH   DFND 1,3 0 12,935 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 31,441,747 337,394 SH   DFND 1,15 0 249,375 88,019
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 9,785,789 105,009 SH   DFND 1,13 0 96,211 8,798
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 259,695,369 2,786,730 SH   DFND 15 0 2,786,730 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 803,484 8,622 SH   DFND 11 0 8,622 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 102,975 1,105 SH   DFND 11,9 0 1,105 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 191,599 2,056 SH   DFND 11,15 0 2,056 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,405 58 SH   DFND 13,9 0 58 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 787,426 13,581 SH   DFND 3,15 0 13,581 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 363,593 6,271 SH   DFND 1,15 0 4,992 1,279
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 25,047 432 SH   DFND 1,13 0 432 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,489,255 42,933 SH   DFND 15 0 42,933 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 7,179,967 229,612 SH   DFND 14 0 229,612 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 826,357,030 26,426,512 SH   DFND 1 0 26,426,512 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,204,128 70,487 SH   DFND 1,15 0 70,487 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 40,401 1,292 SH   DFND 1,20 0 1,292 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,812,424 89,940 SH   DFND 15 0 89,940 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 26,639 11,433 SH   DFND 3,15 0 11,433 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 21,343 9,160 SH   DFND 1,15 0 7,065 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 141,652 60,795 SH   DFND 15 0 60,795 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 36,876 6,358 SH   DFND 3,15 0 6,358 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 24,981 4,307 SH   DFND 1,15 0 3,455 852
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 106,778 18,410 SH   DFND 15 0 18,410 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 59,713 396 SH   DFND 2,15 0 396 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 450,561 2,988 SH   DFND 14 0 2,988 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,293,254 21,840 SH   DFND 3,15 0 21,840 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 96,441,213 639,573 SH   DFND 1 0 639,573 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,199,803 27,852 SH   DFND 1,2 0 27,852 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,356,507 8,996 SH   DFND 1,3 0 8,996 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 21,076,823 139,776 SH   DFND 1,15 0 129,259 10,517
EPAM SYS INC COM 29414B104 BBG000MHTV89 108,126,985 717,070 SH   DFND 1,6 0 717,070 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 101,180 671 SH   DFND 1,13 0 671 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 206,692,829 1,370,733 SH   DFND 15 0 1,370,733 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 31,364 208 SH   DFND 11,15 0 208 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 111,560,624 739,841 SH   DFND 6 0 660,505 79,336
EPAM SYS INC COM 29414B104 BBG000MHTV89 587,025 3,893 SH   DFND 6,2 0 3,893 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 35,791,816 237,362 SH   DFND 6,16 0 222,991 14,371
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 1,147,292 100,728 SH   DFND 3,15 0 100,728 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 416,168 36,538 SH   DFND 1,15 0 28,937 7,601
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 31,220 2,741 SH   DFND 1,13 0 2,741 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 10,902,383 957,189 SH   DFND 15 0 957,189 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 244 12 SH   DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,366,786 67,098 SH   DFND 3,15 0 67,098 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 81,582 4,005 SH   DFND 1 0 4,005 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,084,808 102,347 SH   DFND 1,15 0 26,392 75,955
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 40,903 2,008 SH   DFND 1,13 0 2,008 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,686,359 180,970 SH   DFND 15 0 180,970 0
EPLUS INC COM 294268107 BBG000HN7W02 71 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107 BBG000HN7W02 215,586 3,036 SH   DFND 14 0 3,036 0
EPLUS INC COM 294268107 BBG000HN7W02 698,028 9,830 SH   DFND 3,15 0 9,830 0
EPLUS INC COM 294268107 BBG000HN7W02 807,100 11,366 SH   DFND 1,15 0 3,590 7,776
EPLUS INC COM 294268107 BBG000HN7W02 710 10 SH   DFND 1,20 0 10 0
EPLUS INC COM 294268107 BBG000HN7W02 21,587 304 SH   DFND 1,13 0 304 0
EPLUS INC COM 294268107 BBG000HN7W02 9,013,441 126,932 SH   DFND 15 0 126,932 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 9 2 SH   DFND 2,15 0 2 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 221,621 48,923 SH   DFND 3,15 0 48,923 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 224,063 49,462 SH   DFND 1,15 0 15,675 33,787
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 6,944 1,533 SH   DFND 1,13 0 1,533 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 5,294,773 1,168,824 SH   DFND 15 0 1,168,824 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 36,797 7,301 SH   DFND 3,15 0 7,301 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 16,224 3,219 SH   DFND 1,15 0 2,561 658
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 14,374 2,852 SH   DFND 15 0 2,852 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,565 10 SH   DFND 2,15 0 10 0
EQUIFAX INC COM 294429105 BBG000BHPL78 958,653 3,737 SH   DFND 9 0 0 3,737
EQUIFAX INC COM 294429105 BBG000BHPL78 12,659,756 49,350 SH   DFND 3,15 0 49,350 0
EQUIFAX INC COM 294429105 BBG000BHPL78 165,440,294 644,916 SH   DFND 1 0 644,916 0
EQUIFAX INC COM 294429105 BBG000BHPL78 14,689,421 57,262 SH   DFND 1,2 0 57,262 0
EQUIFAX INC COM 294429105 BBG000BHPL78 210,611 821 SH   DFND 1,4 0 821 0
EQUIFAX INC COM 294429105 BBG000BHPL78 26,423 103 SH   DFND 1,16 0 103 0
EQUIFAX INC COM 294429105 BBG000BHPL78 725,467 2,828 SH   DFND 1,3 0 2,828 0
EQUIFAX INC COM 294429105 BBG000BHPL78 27,113,169 105,692 SH   DFND 1,15 0 81,108 24,584
EQUIFAX INC COM 294429105 BBG000BHPL78 3,963,645 15,451 SH   DFND 1,13 0 13,127 2,324
EQUIFAX INC COM 294429105 BBG000BHPL78 185,412,188 722,770 SH   DFND 15 0 722,770 0
EQUIFAX INC COM 294429105 BBG000BHPL78 643,890 2,510 SH   DFND 11 0 2,510 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 936,755 1,196 SH   DFND 2,15 0 1,196 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,103,783 2,686 SH   DFND 4 0 2,686 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,272,377 4,178 SH   DFND 14 0 4,178 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,394,167 1,780 SH   DFND 9 0 228 1,552
EQUINIX INC COM 29444U700 BBG000MBDGM6 32,231,109 41,151 SH   DFND 3,15 0 41,151 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 151,569,088 193,516 SH   DFND 1 0 75,126 118,390
EQUINIX INC COM 29444U700 BBG000MBDGM6 789,506 1,008 SH   DFND 1,2 0 1,008 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 514,589 657 SH   DFND 1,4 0 657 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,847 33 SH   DFND 1,16 0 33 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 37,596 48 SH   DFND 1,9 0 48 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,211,481 5,377 SH   DFND 1,3 0 5,377 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 42,305,142 54,013 SH   DFND 1,15 0 35,318 18,695
EQUINIX INC COM 29444U700 BBG000MBDGM6 45,725,551 58,380 SH   DFND 1,6 0 58,380 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 45,629,213 58,257 SH   DFND 1,13 0 56,445 1,812
EQUINIX INC COM 29444U700 BBG000MBDGM6 212,768,712 271,652 SH   DFND 15 0 271,652 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 990,579 1,265 SH   DFND 20 0 1,265 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,500,688 1,916 SH   DFND 11 0 1,916 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 289,799 370 SH   DFND 11,15 0 370 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,655,451 67,902 SH   DFND 14 0 67,902 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 173,512 7,117 SH   DFND 1,20 0 7,117 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,124,796 46,136 SH   DFND 15 0 46,136 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 267,305 23,824 SH   DFND 2,15 0 23,824 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 81,004,417 7,219,645 SH   DFND 1 0 7,219,645 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 90,231 8,042 SH   DFND 1,13 0 8,042 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 606,867 54,088 SH   DFND 15 0 54,088 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,422 28 SH   DFND 2,15 0 28 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 74,850 1,474 SH   DFND 16,9 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 238,361 4,694 SH   DFND 14 0 4,694 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,813,618 55,408 SH   DFND 9 0 29,943 25,465
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,182,973 121,760 SH   DFND 3,15 0 121,760 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 182,757,169 3,598,999 SH   DFND 1 0 3,598,999 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 102,931 2,027 SH   DFND 1,4 0 2,027 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,695,070 190,923 SH   DFND 1,15 0 44,945 145,978
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 70,127 1,381 SH   DFND 1,20 0 1,381 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,992,506 39,238 SH   DFND 1,13 0 33,506 5,732
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 32,535,660 640,718 SH   DFND 15 0 640,718 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 279,290 5,500 SH   DFND 11 0 5,500 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 109,380 2,154 SH   DFND 11,9 0 2,154 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,336,845 46,019 SH   DFND 6 0 46,019 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 248,148 6,097 SH   DFND 3,15 0 6,097 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 99,959 2,456 SH   DFND 1,15 0 1,917 539
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 529 13 SH   DFND 1,20 0 13 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 7,082 174 SH   DFND 1,13 0 174 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 619,576 15,223 SH   DFND 15 0 15,223 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 27,497 453 SH   DFND 2,15 0 453 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 159,034 2,620 SH   DFND 14 0 2,620 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 8,741 144 SH   DFND 9,3 0 144 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,591,530 75,643 SH   DFND 3,15 0 75,643 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,549,586 74,952 SH   DFND 1 0 47,369 27,583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 10,076 166 SH   DFND 1,16 0 166 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 8,183,088 134,812 SH   DFND 1,15 0 45,700 89,112
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 39,698 654 SH   DFND 1,20 0 654 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 256,336 4,223 SH   DFND 1,6 0 4,223 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,777,823 111,661 SH   DFND 1,13 0 108,326 3,335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,110,699 331,313 SH   DFND 15 0 331,313 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 218,520 3,600 SH   DFND 11 0 3,600 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 389,330 6,414 SH   DFND 11,15 0 6,414 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 276,785 4,276 SH   DFND 2,15 0 4,276 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 596,746 9,219 SH   DFND 4 0 9,219 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 334,978 5,175 SH   DFND 4,9 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,779,908 58,395 SH   DFND 14 0 58,395 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 573,249 8,856 SH   DFND 9 0 0 8,856
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 9,777,855 151,056 SH   DFND 3,15 0 151,056 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 122,295,629 1,889,319 SH   DFND 1 0 745,604 1,143,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 664,971 10,273 SH   DFND 1,2 0 10,273 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 162,408 2,509 SH   DFND 1,4 0 2,509 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 17,089 264 SH   DFND 1,16 0 264 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,788,957 43,086 SH   DFND 1,3 0 43,086 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 25,096,080 387,704 SH   DFND 1,15 0 319,105 68,599
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 32,712,730 505,372 SH   DFND 1,6 0 505,372 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 14,635,453 226,100 SH   DFND 1,13 0 218,797 7,303
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 174,782,975 2,700,185 SH   DFND 15 0 2,700,185 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 504,933 7,801 SH   DFND 20 0 7,801 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 441,329 6,818 SH   DFND 11 0 6,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 931,141 14,385 SH   DFND 11,15 0 14,385 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,855 75 SH   DFND 6,9 0 75 0
ERASCA INC COM 29479A108 BBG00MTSR883 149,219 68,449 SH   DFND 3,15 0 68,449 0
ERASCA INC COM 29479A108 BBG00MTSR883 81,133 37,217 SH   DFND 1,15 0 30,874 6,343
ERASCA INC COM 29479A108 BBG00MTSR883 349 160 SH   DFND 1,20 0 160 0
ERASCA INC COM 29479A108 BBG00MTSR883 384,114 176,199 SH   DFND 15 0 176,199 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 363,953 44,009 SH   DFND 1,20 0 44,009 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 636 2 SH   DFND 2,15 0 2 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 419,017 1,317 SH   DFND 14 0 1,317 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 41,361 130 SH   DFND 1 0 130 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 15,650,609 49,191 SH   DFND 1,15 0 45,652 3,539
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 988,523 3,107 SH   DFND 1,13 0 2,642 465
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 208,057,869 653,941 SH   DFND 15 0 653,941 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 123,764 389 SH   DFND 20 0 389 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 159,080 500 SH   DFND 11 0 500 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 465 23 SH   DFND 2,15 0 23 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 27,698,956 1,369,202 SH   DFND 1 0 1,369,202 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 13,991,028 691,598 SH   DFND 1,6 0 691,598 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 21,808 1,078 SH   DFND 1,13 0 1,078 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 166,452 8,228 SH   DFND 15 0 8,228 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 9,365,013 462,927 SH   DFND 6 0 337,478 125,449
ERO COPPER CORP COM 296006109 BBG00HNV5D77 421,978 20,859 SH   DFND 6,2 0 20,859 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 335 3 SH   DFND 2,15 0 3 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,536,163 22,697 SH   DFND 3,15 0 22,697 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 125,316,187 1,121,498 SH   DFND 1 0 1,052,077 69,421
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,205,786 10,791 SH   DFND 1,2 0 10,791 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 6,704 60 SH   DFND 1,16 0 60 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 3,941,740 35,276 SH   DFND 1,15 0 8,972 26,304
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 6,481 58 SH   DFND 1,20 0 58 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 74,866 670 SH   DFND 1,13 0 670 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 38,274,749 342,534 SH   DFND 15 0 342,534 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,174,222 10,299 SH   DFND 3,15 0 10,299 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 127,261,541 602,821 SH   DFND 1 0 590,240 12,581
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,184,566 10,348 SH   DFND 1,15 0 2,956 7,392
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 21,744 103 SH   DFND 1,20 0 103 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 63,544 301 SH   DFND 1,13 0 301 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 56,423,792 267,272 SH   DFND 15 0 267,272 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 166,012 62,646 SH   DFND 3,15 0 62,646 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 80,571 30,404 SH   DFND 1,15 0 23,866 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1,395,800 526,717 SH   DFND 15 0 526,717 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 289,734 2,839 SH   DFND 3,15 0 2,839 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 107,770 1,056 SH   DFND 1,15 0 816 240
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 204 2 SH   DFND 1,20 0 2 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 9,389 92 SH   DFND 1,13 0 92 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 3,627,851 35,548 SH   DFND 15 0 35,548 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 327 11 SH   DFND 2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 946,308 31,798 SH   DFND 14 0 31,798 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,340,356 78,641 SH   DFND 3,15 0 78,641 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 145,366,880 4,884,640 SH   DFND 1 0 3,018,838 1,865,802
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,615,075 54,270 SH   DFND 1,2 0 54,270 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,417,112 47,618 SH   DFND 1,3 0 47,618 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,927,878 98,383 SH   DFND 1,15 0 41,972 56,411
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 37,676 1,266 SH   DFND 1,20 0 1,266 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 17,624,824 592,232 SH   DFND 1,6 0 592,232 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,818,599 94,711 SH   DFND 1,13 0 94,711 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 10,366,003 348,320 SH   DFND 15 0 348,320 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 201,356 6,766 SH   DFND 11,15 0 6,766 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 23,741 595 SH   DFND 2,15 0 595 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,886,047 72,332 SH   DFND 14 0 72,332 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 661,183 16,571 SH   DFND 9 0 0 16,571
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,476,820 112,201 SH   DFND 3,15 0 112,201 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 3,536,377 88,631 SH   DFND 1 0 88,631 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,666 142 SH   DFND 1,16 0 142 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 3,272 82 SH   DFND 1,9 0 82 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 7,235,506 181,341 SH   DFND 1,15 0 53,075 128,266
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 49,915 1,251 SH   DFND 1,20 0 1,251 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 371,748 9,317 SH   DFND 1,6 0 9,317 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,412,155 60,455 SH   DFND 1,13 0 55,621 4,834
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 134,903,137 3,381,031 SH   DFND 15 0 3,381,031 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 223,440 5,600 SH   DFND 11 0 5,600 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 39,078 146 SH   DFND 2,15 0 146 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 415,141 1,551 SH   DFND 4 0 1,551 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 508,286 1,899 SH   DFND 4,9 0 1,899 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,550 17 SH   DFND 9 0 0 17
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,794,817 25,386 SH   DFND 3,15 0 25,386 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,514,398 9,394 SH   DFND 1 0 1,221 8,173
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 114,023 426 SH   DFND 1,4 0 426 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 13,651 51 SH   DFND 1,16 0 51 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21,212,858 79,253 SH   DFND 1,15 0 66,849 12,404
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,199,720 38,107 SH   DFND 1,13 0 36,938 1,169
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 167,415,441 625,478 SH   DFND 15 0 625,478 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 359,548 1,343 SH   DFND 20 0 1,343 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 321,192 1,200 SH   DFND 11 0 1,200 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 81,101 303 SH   DFND 11,9 0 303 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 585,105 2,186 SH   DFND 11,15 0 2,186 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 9,100 34 SH   DFND 6,9 0 34 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 29 1 SH   DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 276,512 9,386 SH   DFND 3,15 0 9,386 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 289,769 9,836 SH   DFND 1,15 0 3,173 6,663
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 8,750 297 SH   DFND 1,13 0 297 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 7,481,986 253,971 SH   DFND 15 0 253,971 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 211,216 9,720 SH   DFND 3,15 0 9,720 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMV1 81,661 3,758 SH   DFND 1,15 0 2,882 876
ETSY INC COM 29786A106 BBG000N7MXL8 1,261 19 SH   DFND 2,15 0 19 0
ETSY INC COM 29786A106 BBG000N7MXL8 96,730 1,457 SH   DFND 9 0 0 1,457
ETSY INC COM 29786A106 BBG000N7MXL8 2,777,426 41,835 SH   DFND 3,15 0 41,835 0
ETSY INC COM 29786A106 BBG000N7MXL8 346,224 5,215 SH   DFND 1 0 5,215 0
ETSY INC COM 29786A106 BBG000N7MXL8 3,142,703 47,337 SH   DFND 1,15 0 15,354 31,983
ETSY INC COM 29786A106 BBG000N7MXL8 74,224 1,118 SH   DFND 1,13 0 1,118 0
ETSY INC COM 29786A106 BBG000N7MXL8 12,447,328 187,488 SH   DFND 15 0 187,488 0
ETSY INC COM 29786A106 BBG000N7MXL8 22,918 345 SH   DFND 20 0 345 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 263 3 SH   DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 30,382 346 SH   DFND 14 0 346 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,439,908 16,398 SH   DFND 3,15 0 16,398 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 89,742 1,022 SH   DFND 1 0 1,022 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,195 25 SH   DFND 1,16 0 25 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,108,845 24,016 SH   DFND 1,15 0 6,322 17,694
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 966 11 SH   DFND 1,20 0 11 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 42,061 479 SH   DFND 1,13 0 479 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6,216,246 70,792 SH   DFND 15 0 70,792 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 11,759 2,947 SH   DFND 3,15 0 2,947 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 16,363 4,101 SH   DFND 1,15 0 2,940 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 416,891 104,484 SH   DFND 15 0 104,484 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 21,660 5,685 SH   DFND 3,15 0 5,685 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 24,856 6,524 SH   DFND 1,15 0 4,761 1,763
EVE HLDG INC COM 29970N104 BBG00XZQN336 2,598 682 SH   DFND 1,20 0 682 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 2,835 744 SH   DFND 1,13 0 744 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 38,226 15,169 SH   DFND 3,15 0 15,169 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 30,323 12,033 SH   DFND 1,15 0 9,387 2,646
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 384,413 152,545 SH   DFND 15 0 152,545 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,012 3 SH   DFND 2,15 0 3 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 294,480 873 SH   DFND 14 0 873 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,973,109 14,743 SH   DFND 3,15 0 14,743 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 327,706,677 971,501 SH   DFND 1 0 949,861 21,640
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 297,516 882 SH   DFND 1,2 0 882 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 29,684 88 SH   DFND 1,16 0 88 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,537,842 4,559 SH   DFND 1,3 0 4,559 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,043,395 23,845 SH   DFND 1,15 0 5,934 17,911
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 65,777 195 SH   DFND 1,20 0 195 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 154,830 459 SH   DFND 1,13 0 459 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 113,348,290 336,026 SH   DFND 15 0 336,026 0
EVERGY INC COM 30034W106 BBG00H433CR2 111,141 1,462 SH   DFND 2,9 0 1,462 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,859,644 37,617 SH   DFND 14 0 37,617 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,344,457 30,840 SH   DFND 9 0 6,494 24,346
EVERGY INC COM 30034W106 BBG00H433CR2 19,005 250 SH   DFND 9,3 0 250 0
EVERGY INC COM 30034W106 BBG00H433CR2 6,974,911 91,751 SH   DFND 3,15 0 91,751 0
EVERGY INC COM 30034W106 BBG00H433CR2 153,800,007 2,023,152 SH   DFND 1 0 1,996,323 26,829
EVERGY INC COM 30034W106 BBG00H433CR2 113,878 1,498 SH   DFND 1,4 0 1,498 0
EVERGY INC COM 30034W106 BBG00H433CR2 22,958 302 SH   DFND 1,16 0 302 0
EVERGY INC COM 30034W106 BBG00H433CR2 379,568 4,993 SH   DFND 1,9 0 4,993 0
EVERGY INC COM 30034W106 BBG00H433CR2 22,075,296 290,388 SH   DFND 1,15 0 245,445 44,943
EVERGY INC COM 30034W106 BBG00H433CR2 3,902,335 51,333 SH   DFND 1,13 0 47,149 4,184
EVERGY INC COM 30034W106 BBG00H433CR2 414,250,389 5,449,229 SH   DFND 15 0 5,449,229 0
EVERGY INC COM 30034W106 BBG00H433CR2 319,284 4,200 SH   DFND 11 0 4,200 0
EVERGY INC COM 30034W106 BBG00H433CR2 103,539 1,362 SH   DFND 11,9 0 1,362 0
EVERGY INC COM 30034W106 BBG00H433CR2 51,922 683 SH   DFND 11,15 0 683 0
EVERGY INC COM 30034W106 BBG00H433CR2 18,245 240 SH   DFND 6,9 0 240 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,041 40 SH   DFND 13,9 0 40 0
EVERTEC INC COM 30040P103 BBG000J187K0 169 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103 BBG000J187K0 797,613 23,612 SH   DFND 3,15 0 23,612 0
EVERTEC INC COM 30040P103 BBG000J187K0 877,199 25,968 SH   DFND 1,15 0 7,335 18,633
EVERTEC INC COM 30040P103 BBG000J187K0 709 21 SH   DFND 1,20 0 21 0
EVERTEC INC COM 30040P103 BBG000J187K0 25,166 745 SH   DFND 1,13 0 745 0
EVERTEC INC COM 30040P103 BBG000J187K0 3,732,758 110,502 SH   DFND 15 0 110,502 0
EVERTEC INC COM 30040P103 BBG000J187K0 33 1 SH   DFND 20 0 0 1
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 380,172 5,344 SH   DFND 2,15 0 5,344 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,109,260 57,763 SH   DFND 14 0 57,763 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,145,852 16,107 SH   DFND 9 0 0 16,107
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 10,423,860 146,526 SH   DFND 3,15 0 146,526 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 135,379 1,903 SH   DFND 1 0 1,903 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,521 176 SH   DFND 1,2 0 176 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 174,222 2,449 SH   DFND 1,4 0 2,449 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 15,011 211 SH   DFND 1,16 0 211 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14,797 208 SH   DFND 1,9 0 208 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 26,141,460 367,465 SH   DFND 1,15 0 296,343 71,122
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,892,740 82,833 SH   DFND 1,13 0 76,073 6,760
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 315,142,161 4,429,887 SH   DFND 15 0 4,429,887 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 940,094 13,215 SH   DFND 20 0 13,215 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 519,891 7,308 SH   DFND 11 0 7,308 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 215,413 9,419 SH   DFND 3,15 0 9,419 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 90,222 3,945 SH   DFND 1,15 0 3,079 866
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 6,061 265 SH   DFND 1,20 0 265 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 7,936 347 SH   DFND 1,13 0 347 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 534,220 23,359 SH   DFND 15 0 23,359 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 86 1 SH   DFND 2,15 0 1 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,744,155 20,340 SH   DFND 3,15 0 20,340 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 103,256,892 1,204,162 SH   DFND 1 0 1,163,992 40,170
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 2,015,983 23,510 SH   DFND 1,15 0 7,979 15,531
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 2,830 33 SH   DFND 1,20 0 33 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 791,644 9,232 SH   DFND 1,11 0 9,232 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 2,197,687 25,629 SH   DFND 1,6 0 25,629 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 48,363 564 SH   DFND 1,13 0 564 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 37,181,029 433,598 SH   DFND 15 0 433,598 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 5,395,647 62,923 SH   DFND 6 0 62,923 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,349,534 15,738 SH   DFND 6,2 0 15,738 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 44,754 9,285 SH   DFND 3,15 0 9,285 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 21,261 4,411 SH   DFND 1,15 0 3,347 1,064
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 1,976 410 SH   DFND 1,20 0 410 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 166,777 34,601 SH   DFND 15 0 34,601 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 351,354 46,537 SH   DFND 3,15 0 46,537 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 132,608 17,564 SH   DFND 1,15 0 12,998 4,566
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 10,781 1,428 SH   DFND 1,13 0 1,428 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 8,655,071 1,146,367 SH   DFND 15 0 1,146,367 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 396,706 46,892 SH   DFND 3,15 0 46,892 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 160,199 18,936 SH   DFND 1,15 0 14,976 3,960
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 10,034 1,186 SH   DFND 1,13 0 1,186 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,978,777 233,898 SH   DFND 15 0 233,898 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 128,209 20,881 SH   DFND 3,15 0 20,881 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 51,208 8,340 SH   DFND 1,15 0 6,433 1,907
EVOLUS INC COM 30052C107 BBG005CX4HK8 3,733 608 SH   DFND 1,13 0 608 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 23,571 3,839 SH   DFND 15 0 3,839 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 247,351 52,294 SH   DFND 3,15 0 52,294 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 100,943 21,341 SH   DFND 1,15 0 17,067 4,274
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 9,571,169 2,023,503 SH   DFND 15 0 2,023,503 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 161,942 2,960 SH   DFND 9 0 2,960 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,062,272 74,251 SH   DFND 3,15 0 74,251 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 76,375 1,396 SH   DFND 1 0 1,396 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,128,930 38,913 SH   DFND 1,15 0 29,332 9,581
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,556 65 SH   DFND 1,20 0 65 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 122,496 2,239 SH   DFND 1,13 0 2,239 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 9,662,278 176,609 SH   DFND 15 0 176,609 0
EXAGEN INC COM 30068X103 BBG00178FZY1 7,420,360 675,192 SH   DFND 15 0 675,192 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 234,544 9,311 SH   DFND 3,15 0 9,311 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 94,513 3,752 SH   DFND 1,15 0 3,108 644
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 7,733 307 SH   DFND 1,13 0 307 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 312,029 12,387 SH   DFND 15 0 12,387 0
EXELON CORP COM 30161N101 BBG000J6XT05 96,681 2,148 SH   DFND 2,9 0 2,148 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,678,468 37,291 SH   DFND 2,15 0 37,291 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,343,999 29,860 SH   DFND 4,9 0 29,860 0
EXELON CORP COM 30161N101 BBG000J6XT05 69,270 1,539 SH   DFND 16,9 0 0 1,539
EXELON CORP COM 30161N101 BBG000J6XT05 3,665,839 81,445 SH   DFND 14 0 81,445 0
EXELON CORP COM 30161N101 BBG000J6XT05 5,049,627 112,189 SH   DFND 9 0 9,634 102,555
EXELON CORP COM 30161N101 BBG000J6XT05 10,847 241 SH   DFND 9,3 0 241 0
EXELON CORP COM 30161N101 BBG000J6XT05 18,136,059 402,934 SH   DFND 3,15 0 402,934 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,465,089 54,768 SH   DFND 1 0 54,768 0
EXELON CORP COM 30161N101 BBG000J6XT05 179,005 3,977 SH   DFND 1,2 0 3,977 0
EXELON CORP COM 30161N101 BBG000J6XT05 302,692 6,725 SH   DFND 1,4 0 6,725 0
EXELON CORP COM 30161N101 BBG000J6XT05 54,102 1,202 SH   DFND 1,16 0 1,202 0
EXELON CORP COM 30161N101 BBG000J6XT05 532,243 11,825 SH   DFND 1,9 0 11,825 0
EXELON CORP COM 30161N101 BBG000J6XT05 33,264,325 739,043 SH   DFND 1,15 0 542,296 196,747
EXELON CORP COM 30161N101 BBG000J6XT05 10,394,834 230,945 SH   DFND 1,13 0 211,843 19,102
EXELON CORP COM 30161N101 BBG000J6XT05 626,219,989 13,912,908 SH   DFND 15 0 13,912,908 0
EXELON CORP COM 30161N101 BBG000J6XT05 40 1 SH   DFND 20 0 0 1
EXELON CORP COM 30161N101 BBG000J6XT05 903,396 20,071 SH   DFND 11 0 20,071 0
EXELON CORP COM 30161N101 BBG000J6XT05 170,813 3,795 SH   DFND 11,9 0 3,795 0
EXELON CORP COM 30161N101 BBG000J6XT05 78,002 1,733 SH   DFND 11,15 0 1,733 0
EXELON CORP COM 30161N101 BBG000J6XT05 210,107 4,668 SH   DFND 6,9 0 4,668 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 297,690 7,208 SH   DFND 2,9 0 7,208 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 743 18 SH   DFND 2,15 0 18 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 180,109 4,361 SH   DFND 16,9 0 0 4,361
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 779,083 18,864 SH   DFND 14 0 18,864 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 17,181,089 416,007 SH   DFND 9 0 225,581 190,426
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 14,166 343 SH   DFND 9,3 0 343 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 103,663 2,510 SH   DFND 9,15 0 2,510 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,392,296 106,351 SH   DFND 3,15 0 106,351 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 15,916,194 385,380 SH   DFND 1 0 385,380 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 63,602 1,540 SH   DFND 1,16 0 1,540 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,322,614 177,303 SH   DFND 1,15 0 40,719 136,584
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 22,096 535 SH   DFND 1,20 0 535 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 125,759 3,045 SH   DFND 1,13 0 3,045 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 198,390,208 4,803,637 SH   DFND 15 0 4,803,637 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 275,967 6,682 SH   DFND 11,9 0 6,682 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,101,099 26,661 SH   DFND 6,9 0 26,661 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,304 80 SH   DFND 13,9 0 80 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 40,901 1,308 SH   DFND 9 0 0 1,308
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 218,546 6,989 SH   DFND 3,15 0 6,989 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 31 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 108,976 3,485 SH   DFND 1,15 0 2,843 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,564 50 SH   DFND 1,20 0 50 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 7,661 245 SH   DFND 1,13 0 245 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 902,452 28,860 SH   DFND 15 0 28,860 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,101 25 SH   DFND 2,15 0 25 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 459,981 10,447 SH   DFND 14 0 10,447 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,781,067 63,163 SH   DFND 3,15 0 63,163 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 84,317 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 36,941 839 SH   DFND 1,16 0 839 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,626,276 105,071 SH   DFND 1,15 0 23,020 82,051
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 6,428 146 SH   DFND 1,20 0 146 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 351,800 7,990 SH   DFND 1,11 0 7,990 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 973,063 22,100 SH   DFND 1,6 0 22,100 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 83,657 1,900 SH   DFND 1,13 0 1,900 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 47,433,959 1,077,310 SH   DFND 15 0 1,077,310 0
EXODUS MOVEMENT INC COM CL A 30209R106 BBG010T8MWT3 285,745 10,286 SH   DFND 15 0 10,286 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 478,800 2,240 SH   DFND 2,9 0 2,240 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 330,030 1,544 SH   DFND 2,15 0 1,544 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,990,868 9,314 SH   DFND 4,9 0 9,314 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 351,619 1,645 SH   DFND 16,9 0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 132,953 622 SH   DFND 14 0 622 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 29,981,216 140,263 SH   DFND 9 0 65,945 74,318
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,345,073 48,398 SH   DFND 3,15 0 48,398 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 258,865,358 1,211,066 SH   DFND 1 0 1,211,066 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 172,710 808 SH   DFND 1,4 0 808 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 25,864 121 SH   DFND 1,16 0 121 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 838,755 3,924 SH   DFND 1,9 0 3,924 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 23,797,001 111,331 SH   DFND 1,15 0 84,691 26,640
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,384,090 15,832 SH   DFND 1,13 0 13,535 2,297
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 333,290,115 1,559,252 SH   DFND 15 0 1,559,252 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 629,718 2,946 SH   DFND 20 0 2,946 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 511,076 2,391 SH   DFND 11 0 2,391 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 415,744 1,945 SH   DFND 11,9 0 1,945 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,953,248 9,138 SH   DFND 6,9 0 9,138 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13,253 62 SH   DFND 13,9 0 62 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 11 1 SH   DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 369,209 34,635 SH   DFND 3,15 0 34,635 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 372,354 34,930 SH   DFND 1,15 0 9,749 25,181
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 9,829 922 SH   DFND 1,13 0 922 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 11,172,298 1,048,058 SH   DFND 15 0 1,048,058 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,047,510 73,803 SH   DFND 2 0 73,803 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 175,794 1,434 SH   DFND 2,9 0 1,434 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39,106 319 SH   DFND 2,15 0 319 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,010,264 8,241 SH   DFND 4,9 0 8,241 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,108,482 123,244 SH   DFND 14 0 123,244 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8,285,736 67,589 SH   DFND 9 0 33,025 34,564
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,697,092 54,630 SH   DFND 3,15 0 54,630 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 320,941 2,618 SH   DFND 1 0 2,618 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17,095,176 139,450 SH   DFND 1,2 0 139,450 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 114,376 933 SH   DFND 1,4 0 933 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17,040 139 SH   DFND 1,16 0 139 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 660,270 5,386 SH   DFND 1,9 0 5,386 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 21,022,346 171,485 SH   DFND 1,15 0 145,099 26,386
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,200,123 17,947 SH   DFND 1,13 0 15,364 2,583
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 209,224,966 1,706,705 SH   DFND 15 0 1,706,705 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 726,915 5,930 SH   DFND 20 0 5,930 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 334,548 2,729 SH   DFND 11 0 2,729 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 224,707 1,833 SH   DFND 11,9 0 1,833 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 93,291 761 SH   DFND 11,15 0 761 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 174,078 1,420 SH   DFND 6,9 0 1,420 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,820 23 SH   DFND 13,9 0 23 0
EXPONENT INC COM 30214U102 BBG000F31Z34 69 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,398,563 20,129 SH   DFND 3,15 0 20,129 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,936,130 27,866 SH   DFND 1,15 0 5,695 22,171
EXPONENT INC COM 30214U102 BBG000F31Z34 25,986 374 SH   DFND 1,20 0 374 0
EXPONENT INC COM 30214U102 BBG000F31Z34 41,063 591 SH   DFND 1,13 0 591 0
EXPONENT INC COM 30214U102 BBG000F31Z34 35,954,302 517,477 SH   DFND 15 0 517,477 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 41,940 22,670 SH   DFND 3,15 0 22,670 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 17,366 9,387 SH   DFND 1,15 0 7,345 2,042
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 12,613 6,818 SH   DFND 15 0 6,818 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 365,176 2,591 SH   DFND 2,15 0 2,591 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 722,740 5,128 SH   DFND 4 0 5,128 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,147,111 8,139 SH   DFND 14 0 8,139 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 648,606 4,602 SH   DFND 9 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,835,437 83,975 SH   DFND 3,15 0 83,975 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 137,896,244 978,404 SH   DFND 1 0 319,711 658,693
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 668,619 4,744 SH   DFND 1,2 0 4,744 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 196,048 1,391 SH   DFND 1,4 0 1,391 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,356 38 SH   DFND 1,16 0 38 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,391,298 24,062 SH   DFND 1,3 0 24,062 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 27,038,352 191,843 SH   DFND 1,15 0 151,497 40,346
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 43,448,138 308,274 SH   DFND 1,6 0 308,274 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 17,621,024 125,025 SH   DFND 1,13 0 121,128 3,897
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 170,688,488 1,211,072 SH   DFND 15 0 1,211,072 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 591,948 4,200 SH   DFND 11 0 4,200 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,012,372 7,183 SH   DFND 11,15 0 7,183 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 207 10 SH   DFND 2,15 0 10 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,078,116 52,209 SH   DFND 3,15 0 52,209 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,090,175 52,793 SH   DFND 1,15 0 15,009 37,784
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 5,927 287 SH   DFND 1,20 0 287 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 31,966 1,548 SH   DFND 1,13 0 1,548 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 18,436,444 892,806 SH   DFND 15 0 892,806 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 19 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 281,773 14,799 SH   DFND 1,15 0 0 14,799
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,428 75 SH   DFND 1,20 0 75 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 12,757 670 SH   DFND 1,13 0 670 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 23,435,993 1,230,882 SH   DFND 15 0 1,230,882 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,092,886 9,693 SH   DFND 2,9 0 9,693 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,419,760 56,938 SH   DFND 2,15 0 56,938 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 645,832 5,728 SH   DFND 4 0 5,728 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,923,845 70,278 SH   DFND 4,9 0 70,278 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 684,844 6,074 SH   DFND 16,9 0 0 6,074
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 42,505,172 376,986 SH   DFND 14 0 376,986 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 41,581,073 368,790 SH   DFND 9 0 98,235 270,555
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,334 136 SH   DFND 9,3 0 136 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 204,147,856 1,810,624 SH   DFND 3,15 0 1,810,624 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 429,775,581 3,811,757 SH   DFND 1 0 3,740,017 71,740
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,284,182 29,128 SH   DFND 1,4 0 29,128 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 165,968 1,472 SH   DFND 1,16 0 1,472 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 390,453 3,463 SH   DFND 1,9 0 3,463 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 971,229 8,614 SH   DFND 1,3 0 8,614 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 173,224,365 1,536,358 SH   DFND 1,15 0 717,721 818,637
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 61,619,566 546,515 SH   DFND 1,13 0 465,961 80,554
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 905,325,985 8,029,499 SH   DFND 15 0 8,029,499 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 9,689,397 85,937 SH   DFND 11 0 85,937 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,100,215 9,758 SH   DFND 11,9 0 9,758 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 145,899 1,294 SH   DFND 11,15 0 1,294 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,348,132 20,826 SH   DFND 6,9 0 20,826 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 34,840 309 SH   DFND 13,9 0 309 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 331,322 23,267 SH   DFND 3,15 0 23,267 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 145,433 10,213 SH   DFND 1,15 0 7,957 2,256
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 3,664,493 257,338 SH   DFND 15 0 257,338 0
FMC CORP COM NEW 302491303 BBG000BJP882 437 13 SH   DFND 2,15 0 13 0
FMC CORP COM NEW 302491303 BBG000BJP882 508,486 15,120 SH   DFND 14 0 15,120 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,667,779 49,592 SH   DFND 3,15 0 49,592 0
FMC CORP COM NEW 302491303 BBG000BJP882 29,897 889 SH   DFND 1 0 889 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,930,497 57,404 SH   DFND 1,15 0 19,504 37,900
FMC CORP COM NEW 302491303 BBG000BJP882 49,201 1,463 SH   DFND 1,13 0 1,463 0
FMC CORP COM NEW 302491303 BBG000BJP882 10,640,196 316,390 SH   DFND 15 0 316,390 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 563,603 41,625 SH   DFND 3,15 0 41,625 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 235,718 17,409 SH   DFND 1,15 0 13,227 4,182
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 18,049 1,333 SH   DFND 1,13 0 1,333 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,207,281 89,164 SH   DFND 15 0 89,164 0
F N B CORP COM 302520101 BBG000BJ9B29 419 26 SH   DFND 2,15 0 26 0
F N B CORP COM 302520101 BBG000BJ9B29 64,263 3,989 SH   DFND 14 0 3,989 0
F N B CORP COM 302520101 BBG000BJ9B29 2,285,638 141,877 SH   DFND 3,15 0 141,877 0
F N B CORP COM 302520101 BBG000BJ9B29 168,817 10,479 SH   DFND 1 0 10,479 0
F N B CORP COM 302520101 BBG000BJ9B29 3,537,385 219,577 SH   DFND 1,15 0 55,823 163,754
F N B CORP COM 302520101 BBG000BJ9B29 11,116 690 SH   DFND 1,20 0 690 0
F N B CORP COM 302520101 BBG000BJ9B29 67,517 4,191 SH   DFND 1,13 0 4,191 0
F N B CORP COM 302520101 BBG000BJ9B29 17,915,303 1,112,061 SH   DFND 15 0 1,112,061 0
FB FINL CORP COM 30257X104 BBG00DM434G9 167 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104 BBG00DM434G9 928,796 16,663 SH   DFND 3,15 0 16,663 0
FB FINL CORP COM 30257X104 BBG00DM434G9 971,827 17,435 SH   DFND 1,15 0 5,659 11,776
FB FINL CORP COM 30257X104 BBG00DM434G9 25,027 449 SH   DFND 1,13 0 449 0
FB FINL CORP COM 30257X104 BBG00DM434G9 4,098,729 73,533 SH   DFND 15 0 73,533 0
FIGS INC CL A 30260D103 BBG004SK5VL9 242,513 36,250 SH   DFND 3,15 0 36,250 0
FIGS INC CL A 30260D103 BBG004SK5VL9 83,224 12,440 SH   DFND 1,15 0 9,573 2,867
FIGS INC CL A 30260D103 BBG004SK5VL9 7,707 1,152 SH   DFND 1,13 0 1,152 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,094,323 163,576 SH   DFND 15 0 163,576 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 137,714 9,224 SH   DFND 14 0 9,224 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 14,807,037 991,764 SH   DFND 15 0 991,764 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 78,084 1,956 SH   DFND 3,15 0 1,956 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 42,235 1,058 SH   DFND 1,15 0 835 223
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 279 7 SH   DFND 1,20 0 7 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 213,372 5,345 SH   DFND 15 0 5,345 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 1,364,006 197,396 SH   DFND 14 0 197,396 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 1,190,655 172,309 SH   DFND 15 0 172,309 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 61,728 2,534 SH   DFND 3,15 0 2,534 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 45,237 1,857 SH   DFND 1,15 0 1,391 466
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 4,214 173 SH   DFND 1,13 0 173 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 89,596 3,678 SH   DFND 15 0 3,678 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 485 3 SH   DFND 2,15 0 3 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,130,709 13,181 SH   DFND 3,15 0 13,181 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,153,953 19,511 SH   DFND 1,15 0 5,027 14,484
FTI CONSULTING INC COM 302941109 BBG000K88H58 60,295 373 SH   DFND 1,20 0 373 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 67,731 419 SH   DFND 1,13 0 419 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 53,418,859 330,460 SH   DFND 15 0 330,460 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,440,570 4,685 SH   DFND 2,9 0 4,685 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 26,212,960 35,694 SH   DFND 2,15 0 35,694 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 367,190 500 SH   DFND 4 0 500 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 21,190,535 28,855 SH   DFND 4,9 0 28,855 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,273,640 3,096 SH   DFND 16,9 0 0 3,096
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,257,647 26,223 SH   DFND 14 0 26,223 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 153,174,043 208,576 SH   DFND 9 0 60,434 148,142
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 671,970,919 915,018 SH   DFND 3,15 0 915,018 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,567,900,860 6,220,078 SH   DFND 1 0 6,208,888 11,190
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 221,611,649 301,767 SH   DFND 1,2 0 301,767 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 10,799,792 14,706 SH   DFND 1,4 0 14,706 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,629,080 3,580 SH   DFND 1,16 0 3,580 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,235,962 1,683 SH   DFND 1,9 0 1,683 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11,786,065 16,049 SH   DFND 1,3 0 16,049 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 643,354,333 876,051 SH   DFND 1,15 0 400,415 475,636
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,056,773 1,439 SH   DFND 1,11 0 0 1,439
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,458,358 27,858 SH   DFND 1,6 0 25,013 2,845
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 201,213,511 273,991 SH   DFND 1,13 0 233,540 40,451
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,830,258,242 7,939,021 SH   DFND 15 0 7,939,021 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,473,617 4,730 SH   DFND 10 0 4,730 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 31,913,952 43,457 SH   DFND 11 0 43,457 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,516,946 4,789 SH   DFND 11,9 0 4,789 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,059,595 9,613 SH   DFND 11,15 0 9,613 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 128,981,363 175,633 SH   DFND 6 0 175,633 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,821,881 10,651 SH   DFND 6,9 0 10,651 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,309,342 5,868 SH   DFND 13 0 5,868 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 105,016 143 SH   DFND 13,9 0 143 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 158,715 554 SH   DFND 2,15 0 554 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,337,745 15,141 SH   DFND 3,15 0 15,141 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 54,433 190 SH   DFND 1 0 190 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 71,623 250 SH   DFND 1,4 0 250 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 32,087 112 SH   DFND 1,16 0 112 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,151 11 SH   DFND 1,9 0 11 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 16,133,398 56,314 SH   DFND 1,15 0 48,683 7,631
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,370,282 4,783 SH   DFND 1,13 0 4,093 690
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 204,895,643 715,193 SH   DFND 15 0 715,193 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 138,661 484 SH   DFND 20 0 484 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 229,192 800 SH   DFND 11 0 800 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,497 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 882,953 590 SH   DFND 14 0 590 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,192,734 797 SH   DFND 9 0 0 797
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 14,169,146 9,468 SH   DFND 3,15 0 9,468 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 191,556 128 SH   DFND 1 0 128 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 19,455 13 SH   DFND 1,2 0 13 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 236,452 158 SH   DFND 1,4 0 158 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 164,618 110 SH   DFND 1,16 0 110 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 17,958 12 SH   DFND 1,9 0 12 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 27,666,350 18,487 SH   DFND 1,15 0 12,903 5,584
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,559,927 3,047 SH   DFND 1,13 0 2,596 451
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 246,699,977 164,848 SH   DFND 15 0 164,848 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 606,095 405 SH   DFND 20 0 405 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 748,265 500 SH   DFND 11 0 500 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 43,866 33,743 SH   DFND 3,15 0 33,743 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 19,791 15,224 SH   DFND 1,15 0 12,184 3,040
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 201,230 8,046 SH   DFND 3,15 0 8,046 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 48,294 1,931 SH   DFND 1,15 0 1,511 420
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 102,366 4,093 SH   DFND 15 0 4,093 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 284,770 19,762 SH   DFND 3,15 0 19,762 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 90,207 6,260 SH   DFND 1,15 0 4,988 1,272
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 2,334 162 SH   DFND 1,20 0 162 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 7,018 487 SH   DFND 1,13 0 487 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 389,762 27,048 SH   DFND 15 0 27,048 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 310,526 28,541 SH   DFND 3,15 0 28,541 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 73,723 6,776 SH   DFND 1,15 0 5,279 1,497
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 6,441 592 SH   DFND 1,13 0 592 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 688,606 63,291 SH   DFND 15 0 63,291 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 470,524 55,032 SH   DFND 3,15 0 55,032 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 196,197 22,947 SH   DFND 1,15 0 18,421 4,526
FASTLY INC CL A 31188V100 BBG004NLQHL0 13,509 1,580 SH   DFND 1,13 0 1,580 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,389,691 279,496 SH   DFND 15 0 279,496 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 20,067 15,926 SH   DFND 3,15 0 15,926 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 20,222 16,049 SH   DFND 1,15 0 13,137 2,912
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 356,391 282,850 SH   DFND 15 0 282,850 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,198,954 44,840 SH   DFND 2,15 0 44,840 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 646,053 13,174 SH   DFND 4,9 0 13,174 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,995,312 101,862 SH   DFND 14 0 101,862 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,770,001 36,093 SH   DFND 9 0 0 36,093
FASTENAL CO COM 311900104 BBG000BJ8YN7 22,635,442 461,571 SH   DFND 3,15 0 461,571 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 185,607,582 3,784,820 SH   DFND 1 0 3,702,941 81,879
FASTENAL CO COM 311900104 BBG000BJ8YN7 374,077 7,628 SH   DFND 1,2 0 7,628 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 376,088 7,669 SH   DFND 1,4 0 7,669 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 284,285 5,797 SH   DFND 1,16 0 5,797 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 9,514 194 SH   DFND 1,9 0 194 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,832,282 37,363 SH   DFND 1,3 0 37,363 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 37,067,325 755,859 SH   DFND 1,15 0 484,980 270,879
FASTENAL CO COM 311900104 BBG000BJ8YN7 7,028,266 143,317 SH   DFND 1,13 0 121,958 21,359
FASTENAL CO COM 311900104 BBG000BJ8YN7 626,409,694 12,773,444 SH   DFND 15 0 12,773,444 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,116,543 22,768 SH   DFND 11 0 22,768 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 955,103 19,476 SH   DFND 11,15 0 19,476 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 574,156 3,418 SH   DFND 3,15 0 3,418 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 235,172 1,400 SH   DFND 1,15 0 1,084 316
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 5,039 30 SH   DFND 1,20 0 30 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 17,974 107 SH   DFND 1,13 0 107 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,631,422 9,712 SH   DFND 15 0 9,712 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 115,088 1,136 SH   DFND 2,15 0 1,136 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 36,978 365 SH   DFND 14 0 365 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,559,426 35,134 SH   DFND 3,15 0 35,134 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 6,604,804 65,194 SH   DFND 1 0 53,088 12,106
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 283,871 2,802 SH   DFND 1,3 0 2,802 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 18,286,658 180,502 SH   DFND 1,15 0 165,280 15,222
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,086,105 30,462 SH   DFND 1,6 0 30,462 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 4,146,517 40,929 SH   DFND 1,13 0 40,929 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 231,519,589 2,285,259 SH   DFND 15 0 2,285,259 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,525,526 15,058 SH   DFND 20 0 15,058 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 327,940 3,237 SH   DFND 11,15 0 3,237 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 476 4 SH   DFND 2,15 0 4 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,982,849 16,664 SH   DFND 14 0 16,664 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,830,058 23,784 SH   DFND 3,15 0 23,784 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 169,948,419 1,428,258 SH   DFND 1 0 1,352,017 76,241
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 865,771 7,276 SH   DFND 1,2 0 7,276 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,892,647 24,310 SH   DFND 1,15 0 6,832 17,478
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 466,917 3,924 SH   DFND 1,20 0 3,924 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 84,602 711 SH   DFND 1,13 0 711 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 55,022,999 462,417 SH   DFND 15 0 462,417 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 52 1 SH   DFND 2,15 0 1 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 86,100 1,658 SH   DFND 9 0 0 1,658
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 66,848,866 1,287,288 SH   DFND 1 0 1,145,020 142,268
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,149,003 22,126 SH   DFND 1,2 0 22,126 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,559,873 30,038 SH   DFND 1,15 0 0 30,038
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 46,581 897 SH   DFND 1,13 0 897 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 82,978,947 1,597,900 SH   DFND 15 0 1,597,900 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 81,279 6,762 SH   DFND 3,15 0 6,762 0
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 36,240 3,015 SH   DFND 1,15 0 2,406 609
FB BANCORP INC COM 31425A109 BBG01MG5QRX7 23,187 1,929 SH   DFND 15 0 1,929 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 246,893 1,047 SH   DFND 2,9 0 1,047 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,830 12 SH   DFND 2,15 0 12 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,099,818 4,664 SH   DFND 4,9 0 4,664 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 111,067 471 SH   DFND 16,9 0 0 471
FEDEX CORP COM 31428X106 BBG000BJF1Z8 11,486,777 48,712 SH   DFND 9 0 21,092 27,620
FEDEX CORP COM 31428X106 BBG000BJF1Z8 21,465,077 91,027 SH   DFND 3,15 0 91,027 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 507,065,818 2,150,315 SH   DFND 1 0 2,111,263 39,052
FEDEX CORP COM 31428X106 BBG000BJF1Z8 343,104 1,455 SH   DFND 1,4 0 1,455 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 10,611 45 SH   DFND 1,16 0 45 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 122,150 518 SH   DFND 1,9 0 518 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 828,872 3,515 SH   DFND 1,3 0 3,515 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 33,984,937 144,120 SH   DFND 1,15 0 102,891 41,229
FEDEX CORP COM 31428X106 BBG000BJF1Z8 6,756,900 28,654 SH   DFND 1,13 0 24,415 4,239
FEDEX CORP COM 31428X106 BBG000BJF1Z8 267,676,184 1,135,135 SH   DFND 15 0 1,135,135 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,064,446 4,514 SH   DFND 11 0 4,514 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 272,832 1,157 SH   DFND 11,9 0 1,157 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 126,866 538 SH   DFND 11,15 0 538 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 703,893 2,985 SH   DFND 6,9 0 2,985 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,301 14 SH   DFND 13,9 0 14 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 50,806 5,428 SH   DFND 3,15 0 5,428 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 33,359 3,564 SH   DFND 1,15 0 2,743 821
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 1,217 130 SH   DFND 1,20 0 130 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 28,127 3,005 SH   DFND 15 0 3,005 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,264,385 5,630 SH   DFND 9 0 0 5,630
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 17,467,832 77,780 SH   DFND 3,15 0 77,780 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 350,679,424 1,561,490 SH   DFND 1 0 1,534,530 26,960
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 27,233,020 121,262 SH   DFND 1,2 0 121,262 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 291,954 1,300 SH   DFND 1,4 0 1,300 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 10,331 46 SH   DFND 1,16 0 46 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 22,683 101 SH   DFND 1,9 0 101 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,012,965 13,416 SH   DFND 1,3 0 13,416 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,617,578 56,183 SH   DFND 1,15 0 45,945 10,238
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 178,817 796 SH   DFND 1,20 0 796 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 7,883,207 35,102 SH   DFND 1,6 0 26,162 8,940
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,567,114 24,789 SH   DFND 1,13 0 21,128 3,661
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 209,755,250 933,989 SH   DFND 15 0 933,989 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 875,862 3,900 SH   DFND 11 0 3,900 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 46,713 208 SH   DFND 11,15 0 208 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 26,350,421 117,332 SH   DFND 6 0 117,332 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,378,472 6,138 SH   DFND 13 0 6,138 0
F5 INC COM 315616102 BBG000CXYSZ6 268,248 830 SH   DFND 2,9 0 830 0
F5 INC COM 315616102 BBG000CXYSZ6 19,715 61 SH   DFND 2,15 0 61 0
F5 INC COM 315616102 BBG000CXYSZ6 1,404,261 4,345 SH   DFND 4,9 0 4,345 0
F5 INC COM 315616102 BBG000CXYSZ6 222,032 687 SH   DFND 16,9 0 0 687
F5 INC COM 315616102 BBG000CXYSZ6 1,917,486 5,933 SH   DFND 14 0 5,933 0
F5 INC COM 315616102 BBG000CXYSZ6 23,914,767 73,996 SH   DFND 9 0 44,283 29,713
F5 INC COM 315616102 BBG000CXYSZ6 33,612 104 SH   DFND 9,3 0 104 0
F5 INC COM 315616102 BBG000CXYSZ6 5,918,902 18,314 SH   DFND 9,15 0 18,314 0
F5 INC COM 315616102 BBG000CXYSZ6 7,514,491 23,251 SH   DFND 3,15 0 23,251 0
F5 INC COM 315616102 BBG000CXYSZ6 109,579,509 339,056 SH   DFND 1 0 334,612 4,444
F5 INC COM 315616102 BBG000CXYSZ6 130,569 404 SH   DFND 1,2 0 404 0
F5 INC COM 315616102 BBG000CXYSZ6 123,459 382 SH   DFND 1,4 0 382 0
F5 INC COM 315616102 BBG000CXYSZ6 87,908 272 SH   DFND 1,16 0 272 0
F5 INC COM 315616102 BBG000CXYSZ6 715,219 2,213 SH   DFND 1,9 0 2,213 0
F5 INC COM 315616102 BBG000CXYSZ6 22,510,830 69,652 SH   DFND 1,15 0 57,606 12,046
F5 INC COM 315616102 BBG000CXYSZ6 2,418,431 7,483 SH   DFND 1,13 0 6,409 1,074
F5 INC COM 315616102 BBG000CXYSZ6 282,874,310 875,257 SH   DFND 15 0 875,257 0
F5 INC COM 315616102 BBG000CXYSZ6 371,704 1,150 SH   DFND 20 0 1,150 0
F5 INC COM 315616102 BBG000CXYSZ6 323,190 1,000 SH   DFND 11 0 1,000 0
F5 INC COM 315616102 BBG000CXYSZ6 390,737 1,209 SH   DFND 11,9 0 1,209 0
F5 INC COM 315616102 BBG000CXYSZ6 219,123 678 SH   DFND 11,15 0 678 0
F5 INC COM 315616102 BBG000CXYSZ6 1,538,708 4,761 SH   DFND 6,9 0 4,761 0
F5 INC COM 315616102 BBG000CXYSZ6 8,403 26 SH   DFND 13,9 0 26 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 443,556 4,444 SH   DFND 15 0 4,444 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 420,236 6,373 SH   DFND 2,15 0 6,373 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 455,250 6,904 SH   DFND 4,9 0 6,904 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 792,731 12,022 SH   DFND 14 0 12,022 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,144,455 17,356 SH   DFND 9 0 0 17,356
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,832,893 209,780 SH   DFND 3,15 0 209,780 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 302,586,989 4,588,823 SH   DFND 1 0 4,513,732 75,091
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,078 168 SH   DFND 1,2 0 168 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 230,724 3,499 SH   DFND 1,4 0 3,499 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 30,530 463 SH   DFND 1,16 0 463 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 19,584 297 SH   DFND 1,9 0 297 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 803,743 12,189 SH   DFND 1,3 0 12,189 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 27,675,743 419,711 SH   DFND 1,15 0 318,410 101,301
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4,456,753 67,588 SH   DFND 1,13 0 57,605 9,983
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 207,804,437 3,151,417 SH   DFND 15 0 3,151,417 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 541,268 8,208 SH   DFND 20 0 8,208 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 693,887 10,523 SH   DFND 11 0 10,523 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,210 20 SH   DFND 2,15 0 20 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,049,864 17,356 SH   DFND 14 0 17,356 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 6,271,422 103,677 SH   DFND 3,15 0 103,677 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 104,224 1,723 SH   DFND 1,4 0 1,723 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 3,085 51 SH   DFND 1,16 0 51 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 8,998,855 148,766 SH   DFND 1,15 0 31,929 116,837
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 98,659 1,631 SH   DFND 1,20 0 1,631 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1,971,853 32,598 SH   DFND 1,13 0 27,884 4,714
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 31,774,671 525,288 SH   DFND 15 0 525,288 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 283,093 4,680 SH   DFND 11 0 4,680 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 10,087,879 497,921 SH   DFND 15 0 497,921 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 362,592 8,139 SH   DFND 2,15 0 8,139 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 556,296 12,487 SH   DFND 14 0 12,487 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,152,063 25,860 SH   DFND 9 0 0 25,860
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 11,823,125 265,390 SH   DFND 3,15 0 265,390 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 502,456,088 11,278,476 SH   DFND 1 0 11,201,244 77,232
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 200,698 4,505 SH   DFND 1,4 0 4,505 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,252 73 SH   DFND 1,16 0 73 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 649,717 14,584 SH   DFND 1,3 0 14,584 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 27,351,606 613,953 SH   DFND 1,15 0 488,207 125,746
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,669,093 82,359 SH   DFND 1,13 0 70,076 12,283
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 393,160,655 8,825,155 SH   DFND 15 0 8,825,155 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,581,008 80,382 SH   DFND 20 0 80,382 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 589,708 13,237 SH   DFND 11 0 13,237 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MB0 37,772 1,684 SH   DFND 3,15 0 1,684 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MB0 16,823 750 SH   DFND 1,15 0 598 152
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MB0 3,092,267 137,863 SH   DFND 15 0 137,863 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 218,742 8,042 SH   DFND 3,15 0 8,042 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 90,875 3,341 SH   DFND 1,15 0 2,681 660
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 755,154 27,763 SH   DFND 15 0 27,763 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 752 102 SH   DFND 1,20 0 102 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,098,476 149,047 SH   DFND 15 0 149,047 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 485,124 31,522 SH   DFND 3,15 0 31,522 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 177,708 11,547 SH   DFND 1,15 0 9,472 2,075
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 14,313 930 SH   DFND 1,13 0 930 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,256,424 81,639 SH   DFND 15 0 81,639 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 514 8 SH   DFND 2,15 0 8 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 434,969 6,771 SH   DFND 14 0 6,771 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,498,486 38,893 SH   DFND 3,15 0 38,893 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 3,957,120 61,599 SH   DFND 1,15 0 15,350 46,249
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 8,672 135 SH   DFND 1,20 0 135 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 77,859 1,212 SH   DFND 1,13 0 1,212 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 21,962,114 341,876 SH   DFND 15 0 341,876 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 51,732 1,970 SH   DFND 3,15 0 1,970 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 42,856 1,632 SH   DFND 1,15 0 1,271 361
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 108,979 4,150 SH   DFND 15 0 4,150 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 331 15 SH   DFND 2,15 0 15 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 677,310 30,717 SH   DFND 14 0 30,717 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,410,693 63,977 SH   DFND 3,15 0 63,977 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,447,119 65,629 SH   DFND 1,15 0 20,072 45,557
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 16,515 749 SH   DFND 1,20 0 749 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 41,939 1,902 SH   DFND 1,13 0 1,902 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 10,345,441 469,181 SH   DFND 15 0 469,181 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 159 3 SH   DFND 2,15 0 3 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 791,234 14,960 SH   DFND 3,15 0 14,960 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 922,613 17,444 SH   DFND 1,15 0 5,494 11,950
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1,005 19 SH   DFND 1,20 0 19 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 26,709 505 SH   DFND 1,13 0 505 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 12,071,190 228,232 SH   DFND 15 0 228,232 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 139,133 8,541 SH   DFND 3,15 0 8,541 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 59,687 3,664 SH   DFND 1,15 0 2,948 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 253,179 15,542 SH   DFND 15 0 15,542 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 723,090 31,235 SH   DFND 3,15 0 31,235 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 336,578 14,539 SH   DFND 1,15 0 11,658 2,881
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 23,405 1,011 SH   DFND 1,13 0 1,011 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 2,629,909 113,603 SH   DFND 15 0 113,603 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 115,848 2,260 SH   DFND 3,15 0 2,260 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 64,793 1,264 SH   DFND 1,15 0 985 279
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 299,512 5,843 SH   DFND 15 0 5,843 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 32,205 18 SH   DFND 14 0 18 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 7,022,453 3,925 SH   DFND 3,15 0 3,925 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 119,874 67 SH   DFND 1,4 0 67 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,932,433 1,639 SH   DFND 1,15 0 1,163 476
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 75,145 42 SH   DFND 1,20 0 42 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2,086,161 1,166 SH   DFND 1,13 0 987 179
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 22,579,199 12,620 SH   DFND 15 0 12,620 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 357,832 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 119 7 SH   DFND 2,15 0 7 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 644,200 37,783 SH   DFND 3,15 0 37,783 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 754,531 44,254 SH   DFND 1,15 0 14,158 30,096
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 5,183 304 SH   DFND 1,20 0 304 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 19,778 1,160 SH   DFND 1,13 0 1,160 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 9,422,376 552,632 SH   DFND 15 0 552,632 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 220,388 6,333 SH   DFND 3,15 0 6,333 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 94,204 2,707 SH   DFND 1,15 0 2,134 573
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 7,447 214 SH   DFND 1,13 0 214 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 445,858 12,812 SH   DFND 15 0 12,812 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 202 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 16,968 672 SH   DFND 9 0 0 672
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 889,532 35,229 SH   DFND 3,15 0 35,229 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,028,988 40,752 SH   DFND 1,15 0 12,968 27,784
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 28,053 1,111 SH   DFND 1,13 0 1,111 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 8,621,234 341,435 SH   DFND 15 0 341,435 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 101 3 SH   DFND 2,15 0 3 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,788,767 53,158 SH   DFND 3,15 0 53,158 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,447,365 72,730 SH   DFND 1,15 0 15,301 57,429
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 10,331 307 SH   DFND 1,20 0 307 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 47,817 1,421 SH   DFND 1,13 0 1,421 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 34,203,543 1,016,450 SH   DFND 15 0 1,016,450 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 30 1 SH   DFND 20 0 0 1
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 259,624 4,600 SH   DFND 3,15 0 4,600 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 107,236 1,900 SH   DFND 1,15 0 1,505 395
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 677 12 SH   DFND 1,20 0 12 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 8,635 153 SH   DFND 1,13 0 153 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 867,596 15,372 SH   DFND 15 0 15,372 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 139,679 25,077 SH   DFND 3,15 0 25,077 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 55,176 9,906 SH   DFND 1,15 0 7,711 2,195
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 804,653 144,462 SH   DFND 15 0 144,462 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,040 46 SH   DFND 2,15 0 46 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 157,999 6,988 SH   DFND 14 0 6,988 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 260,625 11,527 SH   DFND 9 0 6,273 5,254
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 4,665,234 206,335 SH   DFND 3,15 0 206,335 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 146,422 6,476 SH   DFND 1 0 6,476 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 7,051,268 311,865 SH   DFND 1,15 0 80,308 231,557
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 38,844 1,718 SH   DFND 1,20 0 1,718 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 137,220 6,069 SH   DFND 1,13 0 6,069 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 159,531,276 7,055,784 SH   DFND 15 0 7,055,784 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 199 8 SH   DFND 2,15 0 8 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 666,983 26,862 SH   DFND 14 0 26,862 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,244,033 50,102 SH   DFND 3,15 0 50,102 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,165 208 SH   DFND 1 0 208 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,423,181 57,317 SH   DFND 1,15 0 19,684 37,633
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 17,604 709 SH   DFND 1,20 0 709 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 36,525 1,471 SH   DFND 1,13 0 1,471 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 9,702,149 390,743 SH   DFND 15 0 390,743 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 103 2 SH   DFND 2,15 0 2 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 193,579 3,761 SH   DFND 14 0 3,761 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,579,471 50,116 SH   DFND 3,15 0 50,116 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 159,895,347 3,106,574 SH   DFND 1 0 1,810,296 1,296,278
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 637,456 12,385 SH   DFND 1,2 0 12,385 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 6,022 117 SH   DFND 1,16 0 117 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,140,751 61,021 SH   DFND 1,3 0 61,021 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,936,848 95,917 SH   DFND 1,15 0 35,179 60,738
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,919 115 SH   DFND 1,20 0 115 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 35,442,499 688,605 SH   DFND 1,6 0 688,605 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,174,978 61,686 SH   DFND 1,13 0 61,686 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 13,327,590 258,939 SH   DFND 15 0 258,939 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 230,843 4,485 SH   DFND 11,15 0 4,485 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 60,382 2,692 SH   DFND 3,15 0 2,692 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 26,849 1,197 SH   DFND 1,15 0 916 281
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 220,958 9,851 SH   DFND 15 0 9,851 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,127,656 35,383 SH   DFND 3,15 0 35,383 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 466,736 14,645 SH   DFND 1,15 0 11,924 2,721
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 669 21 SH   DFND 1,20 0 21 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 32,603 1,023 SH   DFND 1,13 0 1,023 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 8,061,644 252,954 SH   DFND 15 0 252,954 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 2,249 183 SH   DFND 2,15 0 183 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 12,282,601 999,398 SH   DFND 1 0 999,398 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 62,519 5,087 SH   DFND 1,13 0 5,087 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 452,702 36,835 SH   DFND 15 0 36,835 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 819,937 21,749 SH   DFND 3,15 0 21,749 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 371,722 9,860 SH   DFND 1,15 0 7,864 1,996
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 4,034 107 SH   DFND 1,20 0 107 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 25,711 682 SH   DFND 1,13 0 682 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2,569,858 68,166 SH   DFND 15 0 68,166 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 321,563 8,489 SH   DFND 3,15 0 8,489 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 138,792 3,664 SH   DFND 1,15 0 2,903 761
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 9,962 263 SH   DFND 1,13 0 263 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 720,515 19,021 SH   DFND 15 0 19,021 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 53,368 242 SH   DFND 2,15 0 242 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 48,076 218 SH   DFND 14 0 218 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 866,462 3,929 SH   DFND 9 0 0 3,929
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,916,910 40,434 SH   DFND 3,15 0 40,434 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 623,218 2,826 SH   DFND 1 0 2,826 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 21,171 96 SH   DFND 1,2 0 96 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 153,489 696 SH   DFND 1,4 0 696 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 16,540 75 SH   DFND 1,9 0 75 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 24,313,433 110,250 SH   DFND 1,15 0 90,195 20,055
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,821,461 12,794 SH   DFND 1,13 0 10,919 1,875
FIRST SOLAR INC COM 336433107 BBG000BFL116 392,594,563 1,780,232 SH   DFND 15 0 1,780,232 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 441,060 2,000 SH   DFND 11 0 2,000 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 639,537 2,900 SH   DFND 11,15 0 2,900 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 470,380 7,641 SH   DFND 3,15 0 7,641 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 193,175 3,138 SH   DFND 1,15 0 2,503 635
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 431 7 SH   DFND 1,20 0 7 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 13,605 221 SH   DFND 1,13 0 221 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,275,769 20,724 SH   DFND 15 0 20,724 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 435,184 22,725 SH   DFND 14 0 22,725 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 11,596,168 605,544 SH   DFND 15 0 605,544 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 2,638,223 122,594 SH   DFND 14 0 122,594 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 5,581,901 259,382 SH   DFND 15 0 259,382 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 3,086,490 308,649 SH   DFND 14 0 308,649 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 3,261,290 326,129 SH   DFND 15 0 326,129 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 83,946 2,283 SH   DFND 3,15 0 2,283 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 37,432 1,018 SH   DFND 1,15 0 812 206
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 176,643 4,804 SH   DFND 15 0 4,804 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ12W3 708,981 48,929 SH   DFND 14 0 48,929 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 215,504 13,779 SH   DFND 3,15 0 13,779 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 98,423 6,293 SH   DFND 1,15 0 4,969 1,324
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 8,555 547 SH   DFND 1,13 0 547 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 741,993 47,442 SH   DFND 15 0 47,442 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,224,279 6,427 SH   DFND 2,15 0 6,427 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 155,440 816 SH   DFND 3,15 0 816 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 52,004 273 SH   DFND 1,4 0 273 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 43,241 227 SH   DFND 1,15 0 227 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 11,620 61 SH   DFND 1,20 0 61 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,004,454 5,273 SH   DFND 1,13 0 4,490 783
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,515,638 28,955 SH   DFND 15 0 28,955 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 152,392 800 SH   DFND 11 0 800 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 185,339 4,778 SH   DFND 3,15 0 4,778 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 82,661 2,131 SH   DFND 1,15 0 1,701 430
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 4,849 125 SH   DFND 1,13 0 125 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 434,099 11,191 SH   DFND 15 0 11,191 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 158 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,479,590 15,652 SH   DFND 3,15 0 15,652 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 5,703 36 SH   DFND 1 0 36 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 3,437,872 21,701 SH   DFND 1,15 0 4,506 17,195
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 10,456 66 SH   DFND 1,20 0 66 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 74,299 469 SH   DFND 1,13 0 469 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 40,721,227 257,046 SH   DFND 15 0 257,046 0
FISERV INC COM 337738108 BBG000BJKPG0 853,646 6,621 SH   DFND 2,15 0 6,621 0
FISERV INC COM 337738108 BBG000BJKPG0 700,863 5,436 SH   DFND 4,9 0 5,436 0
FISERV INC COM 337738108 BBG000BJKPG0 3,005,874 23,314 SH   DFND 14 0 23,314 0
FISERV INC COM 337738108 BBG000BJKPG0 2,603,355 20,192 SH   DFND 9 0 1,915 18,277
FISERV INC COM 337738108 BBG000BJKPG0 2,232,939 17,319 SH   DFND 9,15 0 17,319 0
FISERV INC COM 337738108 BBG000BJKPG0 29,363,292 227,746 SH   DFND 3,15 0 227,746 0
FISERV INC COM 337738108 BBG000BJKPG0 263,416,501 2,043,097 SH   DFND 1 0 2,005,074 38,023
FISERV INC COM 337738108 BBG000BJKPG0 33,135 257 SH   DFND 1,2 0 257 0
FISERV INC COM 337738108 BBG000BJKPG0 477,944 3,707 SH   DFND 1,4 0 3,707 0
FISERV INC COM 337738108 BBG000BJKPG0 67,946 527 SH   DFND 1,16 0 527 0
FISERV INC COM 337738108 BBG000BJKPG0 41,258 320 SH   DFND 1,9 0 320 0
FISERV INC COM 337738108 BBG000BJKPG0 789,309 6,122 SH   DFND 1,3 0 6,122 0
FISERV INC COM 337738108 BBG000BJKPG0 38,326,634 297,267 SH   DFND 1,15 0 187,453 109,814
FISERV INC COM 337738108 BBG000BJKPG0 9,042,377 70,134 SH   DFND 1,13 0 59,653 10,481
FISERV INC COM 337738108 BBG000BJKPG0 260,923,893 2,023,764 SH   DFND 15 0 2,023,764 0
FISERV INC COM 337738108 BBG000BJKPG0 2,078,991 16,125 SH   DFND 20 0 16,125 0
FISERV INC COM 337738108 BBG000BJKPG0 1,425,321 11,055 SH   DFND 11 0 11,055 0
FISERV INC COM 337738108 BBG000BJKPG0 77,487 601 SH   DFND 11,9 0 601 0
FISERV INC COM 337738108 BBG000BJKPG0 174,056 1,350 SH   DFND 11,15 0 1,350 0
FISERV INC COM 337738108 BBG000BJKPG0 1,781,684 13,819 SH   DFND 6 0 13,819 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3,040,203 66,351 SH   DFND 14 0 66,351 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 659,945 14,403 SH   DFND 9 0 0 14,403
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 10,005,118 218,357 SH   DFND 3,15 0 218,357 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 117,402,203 2,562,248 SH   DFND 1 0 2,486,228 76,020
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 169,671 3,703 SH   DFND 1,4 0 3,703 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 13,105 286 SH   DFND 1,16 0 286 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 595,981 13,007 SH   DFND 1,3 0 13,007 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 24,728,687 539,692 SH   DFND 1,15 0 438,409 101,283
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5,685,575 124,085 SH   DFND 1,13 0 114,047 10,038
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 371,323,676 8,103,965 SH   DFND 15 0 8,103,965 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,442,809 31,489 SH   DFND 20 0 31,489 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 498,109 10,871 SH   DFND 11 0 10,871 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 309 2 SH   DFND 2,15 0 2 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 748,129 4,836 SH   DFND 14 0 4,836 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,460,484 22,369 SH   DFND 3,15 0 22,369 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 134,434 869 SH   DFND 1 0 869 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 5,188,174 33,537 SH   DFND 1,15 0 8,463 25,074
FIVE BELOW INC COM 33829M101 BBG001636CR2 17,791 115 SH   DFND 1,20 0 115 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 99,163 641 SH   DFND 1,13 0 641 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 56,260,213 363,673 SH   DFND 15 0 363,673 0
FIVE9 INC COM 338307101 BBG001KHJM17 229,706 9,492 SH   DFND 14 0 9,492 0
FIVE9 INC COM 338307101 BBG001KHJM17 711,553 29,403 SH   DFND 3,15 0 29,403 0
FIVE9 INC COM 338307101 BBG001KHJM17 273,073 11,284 SH   DFND 1,15 0 8,716 2,568
FIVE9 INC COM 338307101 BBG001KHJM17 19,965 825 SH   DFND 1,13 0 825 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,555,358 64,271 SH   DFND 15 0 64,271 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 274,022 8,510 SH   DFND 3,15 0 8,510 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 10,158,359 315,477 SH   DFND 1 0 315,477 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 79,792 2,478 SH   DFND 1,15 0 1,902 576
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 6,215 193 SH   DFND 1,13 0 193 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 257,246 7,989 SH   DFND 15 0 7,989 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 1,770,714 104,838 SH   DFND 14 0 104,838 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 10,729,035 635,230 SH   DFND 15 0 635,230 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG000PN2918 2,612,359 146,597 SH   DFND 15 0 146,597 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG000BG13Q5 415,555 42,621 SH   DFND 14 0 42,621 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 895,593 41,386 SH   DFND 14 0 41,386 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 6,133,101 283,415 SH   DFND 15 0 283,415 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 70,869 1,529 SH   DFND 3,15 0 1,529 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 30,128 650 SH   DFND 1,15 0 490 160
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 285,794 6,166 SH   DFND 15 0 6,166 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 811 11 SH   DFND 2,15 0 11 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,205,582 43,495 SH   DFND 3,15 0 43,495 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 48,322,953 655,671 SH   DFND 1 0 629,634 26,037
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,888,595 66,331 SH   DFND 1,15 0 16,262 50,069
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,085 69 SH   DFND 1,20 0 69 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 97,063 1,317 SH   DFND 1,11 0 0 1,317
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 94,115 1,277 SH   DFND 1,13 0 1,277 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,025,052 54,614 SH   DFND 15 0 54,614 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 114,805 7,731 SH   DFND 3,15 0 7,731 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 45,382 3,056 SH   DFND 1,15 0 2,379 677
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 629,744 42,407 SH   DFND 15 0 42,407 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 207,994 4,944 SH   DFND 14 0 4,944 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,704,007 64,274 SH   DFND 3,15 0 64,274 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 80,017 1,902 SH   DFND 1 0 1,902 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 3,932,998 93,487 SH   DFND 1,15 0 22,469 71,018
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 10,139 241 SH   DFND 1,20 0 241 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 82,415 1,959 SH   DFND 1,13 0 1,959 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 57,499,046 1,366,747 SH   DFND 15 0 1,366,747 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 6,525,750 5,500,000 PRN   DFND 1 0 5,500,000 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 170 13 SH   DFND 2,15 0 13 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 207,365 15,890 SH   DFND 14 0 15,890 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 974,470 74,672 SH   DFND 3,15 0 74,672 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,623,407 124,399 SH   DFND 1,15 0 28,883 95,516
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,375 182 SH   DFND 1,20 0 182 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 31,229 2,393 SH   DFND 1,13 0 2,393 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 44,165,141 3,384,302 SH   DFND 15 0 3,384,302 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 691 13 SH   DFND 2,15 0 13 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 863,844 16,256 SH   DFND 14 0 16,256 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 50,642 953 SH   DFND 9 0 0 953
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,979,666 56,072 SH   DFND 3,15 0 56,072 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,720 70 SH   DFND 1,16 0 70 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,277,398 80,493 SH   DFND 1,15 0 20,503 59,990
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 5,792 109 SH   DFND 1,20 0 109 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 81,570 1,535 SH   DFND 1,13 0 1,535 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,902,271 92,252 SH   DFND 15 0 92,252 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 410,324 37,993 SH   DFND 3,15 0 37,993 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 134,644 12,467 SH   DFND 1,15 0 10,335 2,132
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 9,007 834 SH   DFND 1,13 0 834 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 8,802,691 815,064 SH   DFND 15 0 815,064 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 129,947 99,959 SH   DFND 3,15 0 99,959 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 63,489 48,838 SH   DFND 1,15 0 38,400 10,438
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 3,751 2,885 SH   DFND 1,13 0 2,885 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 47,412 36,471 SH   DFND 15 0 36,471 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 176,381 12,772 SH   DFND 3,15 0 12,772 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 75,996 5,503 SH   DFND 1,15 0 4,404 1,099
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 7,242,875 524,466 SH   DFND 15 0 524,466 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 655,002 6,641 SH   DFND 9 0 0 6,641
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 36,296 368 SH   DFND 1,2 0 368 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 16,274 165 SH   DFND 1,9 0 165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 92,110 934 SH   DFND 1,20 0 934 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 31,080,581 315,123 SH   DFND 1,6 0 315,123 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 50,785,080 514,905 SH   DFND 6 0 417,501 97,404
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 78,411 795 SH   DFND 6,2 0 795 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 2,148,260 21,781 SH   DFND 6,16 0 0 21,781
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 18,364,314 186,194 SH   DFND 6,9 0 0 186,194
FORD MTR CO COM 345370860 BBG000BQPC32 570,875 47,732 SH   DFND 2,15 0 47,732 0
FORD MTR CO COM 345370860 BBG000BQPC32 755,346 63,156 SH   DFND 4,9 0 63,156 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,996,567 166,937 SH   DFND 14 0 166,937 0
FORD MTR CO COM 345370860 BBG000BQPC32 2,372,924 198,405 SH   DFND 9 0 0 198,405
FORD MTR CO COM 345370860 BBG000BQPC32 18,615,321 1,556,465 SH   DFND 3,15 0 1,556,465 0
FORD MTR CO COM 345370860 BBG000BQPC32 2,126,785 177,825 SH   DFND 1 0 177,825 0
FORD MTR CO COM 345370860 BBG000BQPC32 311,092 26,011 SH   DFND 1,4 0 26,011 0
FORD MTR CO COM 345370860 BBG000BQPC32 5,047 422 SH   DFND 1,16 0 422 0
FORD MTR CO COM 345370860 BBG000BQPC32 33,088,237 2,766,575 SH   DFND 1,15 0 2,023,542 743,033
FORD MTR CO COM 345370860 BBG000BQPC32 5,909,663 494,119 SH   DFND 1,13 0 421,380 72,739
FORD MTR CO COM 345370860 BBG000BQPC32 356,443,103 29,802,935 SH   DFND 15 0 29,802,935 0
FORD MTR CO COM 345370860 BBG000BQPC32 927,594 77,558 SH   DFND 11 0 77,558 0
FORD MTR CO COM 345370860 BBG000BQPC32 149,464 12,497 SH   DFND 6,9 0 12,497 0
FORD MTR CO COM 345370860 BBG000BQPC32 2,763 231 SH   DFND 13,9 0 231 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 280,445 10,547 SH   DFND 3,15 0 10,547 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 105,642 3,973 SH   DFND 1,15 0 3,317 656
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 16,114 606 SH   DFND 1,20 0 606 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 6,967 262 SH   DFND 1,13 0 262 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 820,807 30,869 SH   DFND 15 0 30,869 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 36 1 SH   DFND 2,15 0 1 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,219,560 33,486 SH   DFND 3,15 0 33,486 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,156,554 31,756 SH   DFND 1,15 0 9,336 22,420
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 22,216 610 SH   DFND 1,20 0 610 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 32,705 898 SH   DFND 1,13 0 898 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 8,963,836 246,124 SH   DFND 15 0 246,124 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 23,511 2,218 SH   DFND 3,15 0 2,218 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 18,455 1,741 SH   DFND 1,15 0 1,352 389
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 136,517 12,879 SH   DFND 15 0 12,879 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 24,367,136 669,979 SH   DFND 1 0 669,979 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 21,822 600 SH   DFND 1,11 0 0 600
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 840,147 23,100 SH   DFND 6 0 23,100 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 221,857 6,100 SH   DFND 6,2 0 6,100 0
FORTIS INC COM 349553107 BBG000BYTHG6 29,379,729 579,025 SH   DFND 2,15 0 579,025 0
FORTIS INC COM 349553107 BBG000BYTHG6 1,367,443 26,950 SH   DFND 9 0 0 26,950
FORTIS INC COM 349553107 BBG000BYTHG6 24,558 484 SH   DFND 9,3 0 484 0
FORTIS INC COM 349553107 BBG000BYTHG6 448,034 8,830 SH   DFND 3,15 0 8,830 0
FORTIS INC COM 349553107 BBG000BYTHG6 107,214 2,113 SH   DFND 1 0 2,113 0
FORTIS INC COM 349553107 BBG000BYTHG6 168,863 3,328 SH   DFND 1,4 0 3,328 0
FORTIS INC COM 349553107 BBG000BYTHG6 12,025 237 SH   DFND 1,9 0 237 0
FORTIS INC COM 349553107 BBG000BYTHG6 563,113 11,098 SH   DFND 1,15 0 11,098 0
FORTIS INC COM 349553107 BBG000BYTHG6 31,865 628 SH   DFND 1,20 0 628 0
FORTIS INC COM 349553107 BBG000BYTHG6 5,671,108 111,768 SH   DFND 1,13 0 102,340 9,428
FORTIS INC COM 349553107 BBG000BYTHG6 27,374,687 539,509 SH   DFND 15 0 539,509 0
FORTIS INC COM 349553107 BBG000BYTHG6 506,943 9,991 SH   DFND 11 0 9,991 0
FORTINET INC COM 34959E109 BBG000BCMBG4 136,294 1,621 SH   DFND 2,9 0 1,621 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,588,655 30,788 SH   DFND 2,15 0 30,788 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,029,644 12,246 SH   DFND 4,9 0 12,246 0
FORTINET INC COM 34959E109 BBG000BCMBG4 106,109 1,262 SH   DFND 16,9 0 0 1,262
FORTINET INC COM 34959E109 BBG000BCMBG4 10,147,447 120,688 SH   DFND 14 0 120,688 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,701,980 91,603 SH   DFND 9 0 38,602 53,001
FORTINET INC COM 34959E109 BBG000BCMBG4 115,021 1,368 SH   DFND 9,15 0 1,368 0
FORTINET INC COM 34959E109 BBG000BCMBG4 22,451,126 267,021 SH   DFND 3,15 0 267,021 0
FORTINET INC COM 34959E109 BBG000BCMBG4 384,582 4,574 SH   DFND 1 0 4,574 0
FORTINET INC COM 34959E109 BBG000BCMBG4 118,469 1,409 SH   DFND 1,2 0 1,409 0
FORTINET INC COM 34959E109 BBG000BCMBG4 358,601 4,265 SH   DFND 1,4 0 4,265 0
FORTINET INC COM 34959E109 BBG000BCMBG4 175,391 2,086 SH   DFND 1,16 0 2,086 0
FORTINET INC COM 34959E109 BBG000BCMBG4 162,863 1,937 SH   DFND 1,9 0 1,937 0
FORTINET INC COM 34959E109 BBG000BCMBG4 38,348,131 456,091 SH   DFND 1,15 0 305,051 151,040
FORTINET INC COM 34959E109 BBG000BCMBG4 6,876,062 81,780 SH   DFND 1,13 0 69,639 12,141
FORTINET INC COM 34959E109 BBG000BCMBG4 814,588,060 9,688,250 SH   DFND 15 0 9,688,250 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,457,574 29,229 SH   DFND 20 0 29,229 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,093,040 13,000 SH   DFND 11 0 13,000 0
FORTINET INC COM 34959E109 BBG000BCMBG4 143,104 1,702 SH   DFND 11,9 0 1,702 0
FORTINET INC COM 34959E109 BBG000BCMBG4 207,173 2,464 SH   DFND 11,15 0 2,464 0
FORTINET INC COM 34959E109 BBG000BCMBG4 263,591 3,135 SH   DFND 6,9 0 3,135 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 201,888 4,121 SH   DFND 2,15 0 4,121 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 531,688 10,853 SH   DFND 4,9 0 10,853 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 842,677 17,201 SH   DFND 9 0 0 17,201
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,626,338 135,259 SH   DFND 3,15 0 135,259 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 156,127,849 3,186,933 SH   DFND 1 0 3,089,680 97,253
FORTIVE CORP COM 34959J108 BBG00BLVZ228 13,325 272 SH   DFND 1,2 0 272 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 112,383 2,294 SH   DFND 1,4 0 2,294 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,611 237 SH   DFND 1,9 0 237 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 767,722 15,671 SH   DFND 1,3 0 15,671 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 21,149,865 431,718 SH   DFND 1,15 0 366,853 64,865
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,012,068 41,071 SH   DFND 1,13 0 34,650 6,421
FORTIVE CORP COM 34959J108 BBG00BLVZ228 178,429,222 3,642,156 SH   DFND 15 0 3,642,156 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 658,250 13,436 SH   DFND 20 0 13,436 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 328,625 6,708 SH   DFND 11 0 6,708 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 694 13 SH   DFND 2,15 0 13 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 16,711 313 SH   DFND 9 0 313 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,582,955 48,379 SH   DFND 3,15 0 48,379 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 20,128 377 SH   DFND 1 0 377 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,943,546 73,863 SH   DFND 1,15 0 19,014 54,849
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 75,440 1,413 SH   DFND 1,13 0 1,413 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,166,283 96,765 SH   DFND 15 0 96,765 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 51 6 SH   DFND 2,15 0 6 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 304,568 36,172 SH   DFND 3,15 0 36,172 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 344,058 40,862 SH   DFND 1,15 0 14,174 26,688
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 5,488,055 651,788 SH   DFND 15 0 651,788 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 78,020 2,921 SH   DFND 3,15 0 2,921 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 47,918 1,794 SH   DFND 1,15 0 1,390 404
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 350,729 13,131 SH   DFND 15 0 13,131 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 51 2 SH   DFND 2,15 0 2 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 194,967 7,604 SH   DFND 3,15 0 7,604 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 228,299 8,904 SH   DFND 1,15 0 2,523 6,381
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 7,025 274 SH   DFND 1,13 0 274 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 5,280,199 205,936 SH   DFND 15 0 205,936 0
FOSSIL GROUP INC COM 34988V106 BBG000C37332 223,456 86,948 SH   DFND 15 0 86,948 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 85,550 9,548 SH   DFND 2,15 0 9,548 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 27,449,426 3,063,552 SH   DFND 1 0 3,063,552 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 32,175 3,591 SH   DFND 1,13 0 3,591 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 376,867 42,061 SH   DFND 15 0 42,061 0
FOSTER L B CO COM 350060109 BBG000D5LK23 81,066 3,008 SH   DFND 3,15 0 3,008 0
FOSTER L B CO COM 350060109 BBG000D5LK23 42,931 1,593 SH   DFND 1,15 0 1,279 314
FOSTER L B CO COM 350060109 BBG000D5LK23 273,785 10,159 SH   DFND 15 0 10,159 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 24 1 SH   DFND 2,15 0 1 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 964,410 39,525 SH   DFND 3,15 0 39,525 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 629,398 25,795 SH   DFND 1 0 0 25,795
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,068,549 43,793 SH   DFND 1,15 0 13,572 30,221
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 14,372 589 SH   DFND 1,20 0 589 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,162,465 47,642 SH   DFND 1,13 0 47,642 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 12,891,252 528,330 SH   DFND 15 0 528,330 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 84,546 3,465 SH   DFND 11,15 0 3,465 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 139,492 16,052 SH   DFND 3,15 0 16,052 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 57,172 6,579 SH   DFND 1,15 0 4,841 1,738
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 10,663 1,227 SH   DFND 1,20 0 1,227 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 892,645 102,721 SH   DFND 15 0 102,721 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 424,520 6,732 SH   DFND 2,9 0 6,732 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 179,658 2,849 SH   DFND 2,15 0 2,849 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,652,361 26,203 SH   DFND 4,9 0 26,203 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 246,817 3,914 SH   DFND 16,9 0 0 3,914
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,531,429 71,859 SH   DFND 14 0 71,859 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 21,743,088 344,800 SH   DFND 9 0 162,368 182,432
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,171 193 SH   DFND 9,3 0 193 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 5,501,607 87,244 SH   DFND 3,15 0 87,244 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 698,894 11,083 SH   DFND 1 0 11,083 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 93,770 1,487 SH   DFND 1,4 0 1,487 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 18,855 299 SH   DFND 1,16 0 299 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 790,268 12,532 SH   DFND 1,9 0 12,532 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 15,285,996 242,404 SH   DFND 1,15 0 201,257 41,147
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,407,499 22,320 SH   DFND 1,13 0 18,158 4,162
FOX CORP CL A COM 35137L105 BBG00JHNJW99 161,004,288 2,553,192 SH   DFND 15 0 2,553,192 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 660,869 10,480 SH   DFND 20 0 10,480 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 244,925 3,884 SH   DFND 11 0 3,884 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 412,728 6,545 SH   DFND 11,9 0 6,545 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 106,319 1,686 SH   DFND 11,15 0 1,686 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,631,047 25,865 SH   DFND 6,9 0 25,865 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 9,774 155 SH   DFND 13,9 0 155 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 110,684 1,932 SH   DFND 2,15 0 1,932 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 59,753 1,043 SH   DFND 14 0 1,043 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,525,455 61,537 SH   DFND 3,15 0 61,537 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 507,589 8,860 SH   DFND 1 0 8,860 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 54,540 952 SH   DFND 1,4 0 952 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 10,713 187 SH   DFND 1,16 0 187 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 8,831,483 154,154 SH   DFND 1,15 0 127,746 26,408
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,394,553 24,342 SH   DFND 1,13 0 21,789 2,553
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 85,862,700 1,498,738 SH   DFND 15 0 1,498,738 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 137,095 2,393 SH   DFND 11 0 2,393 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 67,831 1,184 SH   DFND 11,15 0 1,184 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 146 6 SH   DFND 2,15 0 6 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 404,113 16,637 SH   DFND 3,15 0 16,637 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 432,119 17,790 SH   DFND 1,15 0 5,437 12,353
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 12,145 500 SH   DFND 1,13 0 500 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 4,397,413 181,038 SH   DFND 15 0 181,038 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 2,253,174 10,108 SH   DFND 2,15 0 10,108 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,720,865 7,720 SH   DFND 9 0 0 7,720
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 32,768 147 SH   DFND 9,3 0 147 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 856,866 3,844 SH   DFND 3,15 0 3,844 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 173,406,816 777,923 SH   DFND 1 0 777,923 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 15,145,843 67,946 SH   DFND 1,2 0 67,946 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 286,662 1,286 SH   DFND 1,4 0 1,286 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 342,836 1,538 SH   DFND 1,15 0 1,538 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 106,551 478 SH   DFND 1,20 0 478 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 5,350,509 24,003 SH   DFND 1,13 0 20,416 3,587
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 10,109,414 45,352 SH   DFND 15 0 45,352 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 847,058 3,800 SH   DFND 11 0 3,800 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 105,882 475 SH   DFND 11,15 0 475 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 65 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 383,467 35,310 SH   DFND 3,15 0 35,310 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 385,595 35,506 SH   DFND 1,15 0 11,187 24,319
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 10,665 982 SH   DFND 1,13 0 982 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 10,759,241 990,722 SH   DFND 15 0 990,722 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 45,963 2,368 SH   DFND 3,15 0 2,368 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 31,211 1,608 SH   DFND 1,15 0 1,174 434
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 1,359 70 SH   DFND 1,20 0 70 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 299,923 15,452 SH   DFND 15 0 15,452 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,663 91 SH   DFND 2,15 0 91 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 489,423 5,141 SH   DFND 14 0 5,141 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,619,638 17,013 SH   DFND 3,15 0 17,013 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,496,354 15,718 SH   DFND 1,15 0 4,581 11,137
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,237 34 SH   DFND 1,20 0 34 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 43,221 454 SH   DFND 1,13 0 454 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 48,480,981 509,254 SH   DFND 15 0 509,254 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 102,003 4,410 SH   DFND 2,15 0 4,410 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 161,956 7,002 SH   DFND 4 0 7,002 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 71,541 3,093 SH   DFND 4,9 0 3,093 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 281,654 12,177 SH   DFND 14 0 12,177 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 91,502 3,956 SH   DFND 9 0 0 3,956
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,834,928 122,565 SH   DFND 3,15 0 122,565 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 642,181 27,764 SH   DFND 1 0 27,764 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 45,404 1,963 SH   DFND 1,4 0 1,963 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 16,666,530 720,559 SH   DFND 1,15 0 662,404 58,155
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 77,971 3,371 SH   DFND 1,13 0 3,371 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 195,387,668 8,447,370 SH   DFND 15 0 8,447,370 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 51,744 32,340 SH   DFND 3,15 0 32,340 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 21,965 13,728 SH   DFND 1,15 0 10,353 3,375
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 144 90 SH   DFND 1,20 0 90 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 202,915 126,822 SH   DFND 15 0 126,822 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 1,647,887 258,695 SH   DFND 14 0 258,695 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 3,251,223 510,396 SH   DFND 15 0 510,396 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG000BJY819 179,413 22,315 SH   DFND 14 0 22,315 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 1,165,320 6,770 SH   DFND 3,15 0 6,770 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 7,057 41 SH   DFND 1,16 0 41 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 701,602 4,076 SH   DFND 1,15 0 2,553 1,523
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 36,492 212 SH   DFND 1,13 0 212 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 1,296,311 7,531 SH   DFND 15 0 7,531 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 81,421 2,076 SH   DFND 2,9 0 2,076 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 688,625 17,558 SH   DFND 2,15 0 17,558 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 896,687 22,863 SH   DFND 4,9 0 22,863 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 87,186 2,223 SH   DFND 16,9 0 0 2,223
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 259,833 6,625 SH   DFND 14 0 6,625 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,926,150 125,603 SH   DFND 9 0 17,868 107,735
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 23,619,931 602,242 SH   DFND 3,15 0 602,242 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 96,946,585 2,471,866 SH   DFND 1 0 2,471,866 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 374,982 9,561 SH   DFND 1,4 0 9,561 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,550 116 SH   DFND 1,16 0 116 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 31,179,625 794,993 SH   DFND 1,15 0 522,320 272,673
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 246,419 6,283 SH   DFND 1,6 0 6,283 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,019,439 178,976 SH   DFND 1,13 0 152,213 26,763
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 187,252,596 4,774,416 SH   DFND 15 0 4,774,416 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 752,181 19,179 SH   DFND 20 0 19,179 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,117,535 28,494 SH   DFND 11 0 28,494 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 91,069 2,322 SH   DFND 11,9 0 2,322 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 163,430 4,167 SH   DFND 6,9 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,785 71 SH   DFND 13,9 0 71 0
FRESHPET INC COM 358039105 BBG001D0HB36 165 3 SH   DFND 2,15 0 3 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,049,956 19,052 SH   DFND 3,15 0 19,052 0
FRESHPET INC COM 358039105 BBG001D0HB36 3,637 66 SH   DFND 1 0 66 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,236,558 22,438 SH   DFND 1,15 0 7,212 15,226
FRESHPET INC COM 358039105 BBG001D0HB36 10,746 195 SH   DFND 1,20 0 195 0
FRESHPET INC COM 358039105 BBG001D0HB36 29,815 541 SH   DFND 1,13 0 541 0
FRESHPET INC COM 358039105 BBG001D0HB36 6,983,649 126,722 SH   DFND 15 0 126,722 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 2,248,000 2,000,000 PRN   DFND 1 0 2,000,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,012,491 86,023 SH   DFND 3,15 0 86,023 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 342,472 29,097 SH   DFND 1,15 0 22,585 6,512
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 294 25 SH   DFND 1,20 0 25 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 25,753 2,188 SH   DFND 1,13 0 2,188 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,924,913 163,544 SH   DFND 15 0 163,544 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 81,033 37,171 SH   DFND 3,15 0 37,171 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 39,637 18,182 SH   DFND 1,15 0 14,303 3,879
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 8,515,817 3,906,338 SH   DFND 15 0 3,906,338 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 404 6 SH   DFND 2,15 0 6 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 849,873 12,630 SH   DFND 14 0 12,630 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 56,053 833 SH   DFND 9 0 0 833
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,978,191 29,398 SH   DFND 3,15 0 29,398 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 17,277,044 256,755 SH   DFND 1 0 256,755 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,983,844 29,482 SH   DFND 1,15 0 8,458 21,024
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 21,869 325 SH   DFND 1,20 0 325 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,056,386 15,699 SH   DFND 1,11 0 15,699 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 3,326,347 49,433 SH   DFND 1,6 0 49,433 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 57,937 861 SH   DFND 1,13 0 861 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 40,037,214 594,995 SH   DFND 15 0 594,995 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 6,185,028 91,916 SH   DFND 6 0 91,916 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,781,974 26,482 SH   DFND 6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 187 5 SH   DFND 2,15 0 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 3,787,103 101,395 SH   DFND 3,15 0 101,395 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 4,557 122 SH   DFND 1,16 0 122 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,715,596 153,028 SH   DFND 1,15 0 38,439 114,589
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 18,862 505 SH   DFND 1,20 0 505 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 111,079 2,974 SH   DFND 1,13 0 2,974 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 14,345,388 384,080 SH   DFND 15 0 384,080 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 218,503 49,491 SH   DFND 3,15 0 49,491 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 51,779 11,728 SH   DFND 1,15 0 10,272 1,456
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 3,210 727 SH   DFND 1,13 0 727 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 582,983 132,046 SH   DFND 15 0 132,046 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 104,100 7,593 SH   DFND 3,15 0 7,593 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 21,936 1,600 SH   DFND 1 0 0 1,600
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 44,023 3,211 SH   DFND 1,15 0 2,719 492
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 22,909 1,671 SH   DFND 15 0 1,671 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 6,694,576 858,279 SH   DFND 15 0 858,279 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 127,369 29,213 SH   DFND 3,15 0 29,213 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 62,919 14,431 SH   DFND 1,15 0 11,094 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 6,278 1,440 SH   DFND 1,13 0 1,440 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 168,488 38,644 SH   DFND 15 0 38,644 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 553,689 133,419 SH   DFND 3,15 0 133,419 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 204,271 49,222 SH   DFND 1,15 0 38,054 11,168
FUBOTV INC COM 35953D104 BBG002CV4Q74 16,409 3,954 SH   DFND 1,13 0 3,954 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,702,135 410,153 SH   DFND 15 0 410,153 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 189,262 20,572 SH   DFND 3,15 0 20,572 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 73,407 7,979 SH   DFND 1,15 0 5,832 2,147
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 876,953 95,321 SH   DFND 15 0 95,321 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 184,981 8,185 SH   DFND 3,15 0 8,185 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 75,507 3,341 SH   DFND 1,15 0 2,585 756
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,718 76 SH   DFND 1,20 0 76 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 5,763 255 SH   DFND 1,13 0 255 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,295,929 57,342 SH   DFND 15 0 57,342 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 49,973 15,568 SH   DFND 15 0 15,568 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 7,469 126 SH   DFND 2,15 0 126 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,283,886 21,658 SH   DFND 3,15 0 21,658 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,354,667 22,852 SH   DFND 1,15 0 7,448 15,404
FULLER H B CO COM 359694106 BBG000BJZ7V7 21,519 363 SH   DFND 1,20 0 363 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 37,406 631 SH   DFND 1,13 0 631 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 6,241,413 105,287 SH   DFND 15 0 105,287 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 56 1 SH   DFND 20 0 0 1
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 64,191,980 4,949,266 SH   DFND 1 0 4,648,393 300,873
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,377,258 106,188 SH   DFND 1,2 0 106,188 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 11,155,717 860,117 SH   DFND 1,3 0 860,117 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 180,296,035 13,901,005 SH   DFND 1,6 0 13,901,005 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 6,319,671 487,253 SH   DFND 15 0 487,253 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 324,599,684 25,026,961 SH   DFND 6 0 19,132,277 5,894,684
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 2,796,903 215,644 SH   DFND 6,2 0 215,644 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,322,382 101,957 SH   DFND 6,4 0 101,957 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 84,530,626 6,517,396 SH   DFND 6,16 0 6,236,447 280,949
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 26,686,579 2,057,562 SH   DFND 6,9 0 0 2,057,562
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 261 14 SH   DFND 2,15 0 14 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,347,415 72,325 SH   DFND 3,15 0 72,325 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,433,057 76,922 SH   DFND 1,15 0 24,551 52,371
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 2,441 131 SH   DFND 1,20 0 131 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 39,589 2,125 SH   DFND 1,13 0 2,125 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 11,875,004 637,413 SH   DFND 15 0 637,413 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 17,922 5,210 SH   DFND 3,15 0 5,210 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 19,226 5,589 SH   DFND 1,15 0 4,277 1,312
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 448,208 130,293 SH   DFND 15 0 130,293 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 18,135 4,674 SH   DFND 3,15 0 4,674 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 15,062 3,882 SH   DFND 1,15 0 2,982 900
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 275,325 70,960 SH   DFND 15 0 70,960 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,932,836 11,114 SH   DFND 9 0 0 11,114
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 213,735 1,229 SH   DFND 3,15 0 1,229 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 20,695 119 SH   DFND 1,2 0 119 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 7,304 42 SH   DFND 1,9 0 42 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 65,042 374 SH   DFND 1,15 0 374 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 12,348 71 SH   DFND 1,20 0 71 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,231,805 7,083 SH   DFND 1,13 0 5,936 1,147
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 3,417,158 19,649 SH   DFND 15 0 19,649 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 208,692 1,200 SH   DFND 11 0 1,200 0
GATX CORP COM 361448103 BBG000BKGXQ4 524 3 SH   DFND 2,15 0 3 0
GATX CORP COM 361448103 BBG000BKGXQ4 2,616,931 14,971 SH   DFND 3,15 0 14,971 0
GATX CORP COM 361448103 BBG000BKGXQ4 3,578,680 20,473 SH   DFND 1,15 0 4,841 15,632
GATX CORP COM 361448103 BBG000BKGXQ4 124,283 711 SH   DFND 1,20 0 711 0
GATX CORP COM 361448103 BBG000BKGXQ4 69,046 395 SH   DFND 1,13 0 395 0
GATX CORP COM 361448103 BBG000BKGXQ4 13,412,229 76,729 SH   DFND 15 0 76,729 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 225 11 SH   DFND 2,15 0 11 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,109,247 54,136 SH   DFND 3,15 0 54,136 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,128,323 55,067 SH   DFND 1,15 0 15,195 39,872
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 4,528 221 SH   DFND 1,20 0 221 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 34,095 1,664 SH   DFND 1,13 0 1,664 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 24,900,903 1,215,271 SH   DFND 15 0 1,215,271 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 22 1 SH   DFND 2 0 1 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 410 11 SH   DFND 2,15 0 11 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 320,224 8,592 SH   DFND 3,15 0 8,592 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 634 17 SH   DFND 1,16 0 17 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 177,964 4,775 SH   DFND 1,15 0 3,427 1,348
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 2,124 57 SH   DFND 1,20 0 57 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 10,734 288 SH   DFND 1,13 0 288 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 3,978,200 106,740 SH   DFND 15 0 106,740 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 3,000,295 77,527 SH   DFND 15 0 77,527 0
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 133,989 3,412 SH   DFND 3,15 0 3,412 0
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 59,298 1,510 SH   DFND 1,15 0 1,203 307
GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLB5 27,489 700 SH   DFND 15 0 700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 402,446 8,494 SH   DFND 2,15 0 8,494 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 233,489 4,928 SH   DFND 3,15 0 4,928 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 85,568 1,806 SH   DFND 1,4 0 1,806 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 84,858 1,791 SH   DFND 1,15 0 1,791 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 2,037 43 SH   DFND 1,20 0 43 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,732,165 36,559 SH   DFND 1,13 0 30,999 5,560
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 2,274,761 48,011 SH   DFND 15 0 48,011 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 232,162 4,900 SH   DFND 11 0 4,900 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 211,125 4,456 SH   DFND 11,15 0 4,456 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 27 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 89,170 3,351 SH   DFND 9 0 0 3,351
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 393,961 14,805 SH   DFND 3,15 0 14,805 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 439,411 16,513 SH   DFND 1,15 0 5,266 11,247
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 6,227 234 SH   DFND 1,20 0 234 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 12,613 474 SH   DFND 1,13 0 474 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 17,448,071 655,696 SH   DFND 15 0 655,696 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 379,578 116,435 SH   DFND 15 0 116,435 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 582 11 SH   DFND 2,15 0 11 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 916,795 17,334 SH   DFND 14 0 17,334 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 2,354,293 44,513 SH   DFND 3,15 0 44,513 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,700,713 69,970 SH   DFND 1,15 0 17,821 52,149
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,135 116 SH   DFND 1,20 0 116 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 74,152 1,402 SH   DFND 1,13 0 1,402 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 11,644,210 220,159 SH   DFND 15 0 220,159 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,282,408 17,076 SH   DFND 2,15 0 17,076 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,184,102 15,767 SH   DFND 14 0 15,767 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 678,904 9,040 SH   DFND 9 0 0 9,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,703,272 182,467 SH   DFND 3,15 0 182,467 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 116,343,762 1,549,185 SH   DFND 1 0 1,528,981 20,204
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 228,379 3,041 SH   DFND 1,4 0 3,041 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 5,858 78 SH   DFND 1,16 0 78 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 28,767,355 383,054 SH   DFND 1,15 0 296,055 86,999
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,367,966 58,162 SH   DFND 1,13 0 49,628 8,534
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 350,281,645 4,664,203 SH   DFND 15 0 4,664,203 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 681,232 9,071 SH   DFND 11 0 9,071 0
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 24,258,709 717,501 SH   DFND 1 0 673,380 44,121
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 68,093 2,014 SH   DFND 1,13 0 2,014 0
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 38,895,869 1,150,425 SH   DFND 15 0 1,150,425 0
GALAXY DIGITAL INC. CL A 36317J209 BBG01TZKKLM9 16,263,692 481,032 SH   DFND 11,15 0 481,032 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 966,079 3,119 SH   DFND 2,15 0 3,119 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,832,422 5,916 SH   DFND 14 0 5,916 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,192,189 3,849 SH   DFND 9 0 0 3,849
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,505 21 SH   DFND 9,3 0 21 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 33,074,657 106,782 SH   DFND 3,15 0 106,782 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 210,550,749 679,766 SH   DFND 1 0 679,766 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 30,045 97 SH   DFND 1,2 0 97 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 527,487 1,703 SH   DFND 1,4 0 1,703 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 49,249 159 SH   DFND 1,16 0 159 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,770 38 SH   DFND 1,9 0 38 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 41,214,624 133,062 SH   DFND 1,15 0 83,427 49,635
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,866,458 31,854 SH   DFND 1,13 0 27,091 4,763
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 207,287,610 669,231 SH   DFND 15 0 669,231 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,579,674 5,100 SH   DFND 11 0 5,100 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,145,569 6,927 SH   DFND 6 0 6,927 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 186 4 SH   DFND 2,15 0 4 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,080,606 23,184 SH   DFND 14 0 23,184 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 58,076 1,246 SH   DFND 9 0 0 1,246
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,062,638 108,617 SH   DFND 3,15 0 108,617 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 101,037,853 2,167,729 SH   DFND 1 0 1,084,255 1,083,474
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 538,812 11,560 SH   DFND 1,2 0 11,560 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,579,957 55,352 SH   DFND 1,3 0 55,352 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,123,412 217,194 SH   DFND 1,15 0 87,184 130,010
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 53,135 1,140 SH   DFND 1,20 0 1,140 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 32,907,639 706,021 SH   DFND 1,6 0 706,021 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 7,465,197 160,163 SH   DFND 1,13 0 155,202 4,961
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 31,524,114 676,338 SH   DFND 15 0 676,338 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 233,050 5,000 SH   DFND 11 0 5,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 431,515 9,258 SH   DFND 11,15 0 9,258 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,355,489 114,900 SH   DFND 6 0 114,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,447,287 31,051 SH   DFND 6,2 0 31,051 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 246 9 SH   DFND 2,15 0 9 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 2,515,625 92,215 SH   DFND 9 0 28,389 63,826
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,470,974 163,892 SH   DFND 3,15 0 163,892 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 6,887,818 252,486 SH   DFND 1,15 0 64,412 188,074
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 30,608 1,122 SH   DFND 1,20 0 1,122 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 137,437 5,038 SH   DFND 1,13 0 5,038 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 96,947,255 3,553,785 SH   DFND 15 0 3,553,785 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 370,283 89,657 SH   DFND 3,15 0 89,657 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 87,758 21,249 SH   DFND 1,15 0 16,405 4,844
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 363 88 SH   DFND 1,20 0 88 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 7,504 1,817 SH   DFND 1,13 0 1,817 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,254,785 303,822 SH   DFND 15 0 303,822 0
GAP INC COM 364760108 BBG000BKLH74 1,176 55 SH   DFND 2,15 0 55 0
GAP INC COM 364760108 BBG000BKLH74 261,942 12,246 SH   DFND 14 0 12,246 0
GAP INC COM 364760108 BBG000BKLH74 49,946 2,335 SH   DFND 9 0 0 2,335
GAP INC COM 364760108 BBG000BKLH74 1,967,452 91,980 SH   DFND 3,15 0 91,980 0
GAP INC COM 364760108 BBG000BKLH74 200,831 9,389 SH   DFND 1 0 9,389 0
GAP INC COM 364760108 BBG000BKLH74 2,988,739 139,726 SH   DFND 1,15 0 36,162 103,564
GAP INC COM 364760108 BBG000BKLH74 4,813 225 SH   DFND 1,20 0 225 0
GAP INC COM 364760108 BBG000BKLH74 61,068 2,855 SH   DFND 1,13 0 2,855 0
GAP INC COM 364760108 BBG000BKLH74 15,478,275 723,622 SH   DFND 15 0 723,622 0
GAP INC COM 364760108 BBG000BKLH74 15,636 731 SH   DFND 11,15 0 731 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 656,702 48,216 SH   DFND 3,15 0 48,216 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 302,868 22,237 SH   DFND 1,15 0 17,900 4,337
GARRETT MOTION INC COM 366505105 BBG00HY28P97 2,778 204 SH   DFND 1,20 0 204 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 15,132 1,111 SH   DFND 1,13 0 1,111 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 2,765,609 203,055 SH   DFND 15 0 203,055 0
GARTNER INC COM 366651107 BBG000BB65D0 1,840 7 SH   DFND 2,15 0 7 0
GARTNER INC COM 366651107 BBG000BB65D0 346,200 1,317 SH   DFND 14 0 1,317 0
GARTNER INC COM 366651107 BBG000BB65D0 7,851,927 29,870 SH   DFND 3,15 0 29,870 0
GARTNER INC COM 366651107 BBG000BB65D0 1,266,771 4,819 SH   DFND 1 0 4,819 0
GARTNER INC COM 366651107 BBG000BB65D0 17,612 67 SH   DFND 1,2 0 67 0
GARTNER INC COM 366651107 BBG000BB65D0 131,435 500 SH   DFND 1,4 0 500 0
GARTNER INC COM 366651107 BBG000BB65D0 13,406 51 SH   DFND 1,16 0 51 0
GARTNER INC COM 366651107 BBG000BB65D0 12,092 46 SH   DFND 1,9 0 46 0
GARTNER INC COM 366651107 BBG000BB65D0 23,387,281 88,969 SH   DFND 1,15 0 72,215 16,754
GARTNER INC COM 366651107 BBG000BB65D0 2,482,544 9,444 SH   DFND 1,13 0 8,036 1,408
GARTNER INC COM 366651107 BBG000BB65D0 322,282,826 1,226,016 SH   DFND 15 0 1,226,016 0
GARTNER INC COM 366651107 BBG000BB65D0 368,018 1,400 SH   DFND 11 0 1,400 0
GARTNER INC COM 366651107 BBG000BB65D0 74,918 285 SH   DFND 11,15 0 285 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 246,575 401 SH   DFND 2,9 0 401 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 120,520 196 SH   DFND 2,15 0 196 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,041,468 3,320 SH   DFND 4,9 0 3,320 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 162,334 264 SH   DFND 16,9 0 0 264
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,450,991 3,986 SH   DFND 14 0 3,986 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 10,901,562 17,729 SH   DFND 9 0 2,432 15,297
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,038,394 3,315 SH   DFND 9,15 0 3,315 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 70,778,679 115,106 SH   DFND 3,15 0 115,106 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 293,697,762 477,635 SH   DFND 1 0 477,634 1
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,004,499 9,765 SH   DFND 1,2 0 9,765 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,130,801 1,839 SH   DFND 1,4 0 1,839 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 453,796 738 SH   DFND 1,16 0 738 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 54,111 88 SH   DFND 1,9 0 88 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 662,862 1,078 SH   DFND 1,3 0 1,078 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 82,306,825 133,854 SH   DFND 1,15 0 70,632 63,222
GE VERNOVA INC COM 36828A101 BBG013G17W31 21,084,921 34,290 SH   DFND 1,13 0 29,200 5,090
GE VERNOVA INC COM 36828A101 BBG013G17W31 956,007,166 1,554,736 SH   DFND 15 0 1,554,736 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,037,010 4,939 SH   DFND 20 0 4,939 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,322,305 5,403 SH   DFND 11 0 5,403 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 219,519 357 SH   DFND 11,9 0 357 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,648,202 5,933 SH   DFND 11,15 0 5,933 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 465,479 757 SH   DFND 6,9 0 757 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,534 9 SH   DFND 13,9 0 9 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 334,737 27,733 SH   DFND 3,15 0 27,733 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 85,323 7,069 SH   DFND 1,15 0 5,539 1,530
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 617,718 51,178 SH   DFND 15 0 51,178 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 180,290 1,077 SH   DFND 2,9 0 1,077 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 502 3 SH   DFND 2,15 0 3 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 97,762 584 SH   DFND 16,9 0 0 584
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 117,347 701 SH   DFND 14 0 701 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,550,889 21,212 SH   DFND 9 0 6,262 14,950
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,180,887 13,028 SH   DFND 9,15 0 13,028 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4,038,023 24,122 SH   DFND 3,15 0 24,122 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 79,522,546 475,045 SH   DFND 1 0 475,045 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 17,101,417 102,159 SH   DFND 1,15 0 91,044 11,115
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 116,510 696 SH   DFND 1,13 0 696 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 163,410,691 976,169 SH   DFND 15 0 976,169 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 105,295 629 SH   DFND 11,9 0 629 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 348,694 2,083 SH   DFND 6,9 0 2,083 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 5,524 33 SH   DFND 13,9 0 33 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 44,790,350 131,350 SH   DFND 14 0 131,350 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 906,037 2,657 SH   DFND 9 0 0 2,657
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 36,283,423 106,403 SH   DFND 3,15 0 106,403 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 3,164,633 9,280 SH   DFND 1 0 9,280 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 579,700 1,700 SH   DFND 1,4 0 1,700 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 43,373,836 127,196 SH   DFND 1,15 0 78,600 48,596
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 9,716,795 28,495 SH   DFND 1,13 0 24,205 4,290
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 649,555,555 1,904,855 SH   DFND 15 0 1,904,855 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,535,864 4,504 SH   DFND 11 0 4,504 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 299,739 879 SH   DFND 11,15 0 879 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 639,243 2,125 SH   DFND 2,9 0 2,125 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,892,310 12,939 SH   DFND 2,15 0 12,939 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 4,024,370 13,378 SH   DFND 4,9 0 13,378 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,012,560 3,366 SH   DFND 14 0 3,366 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 18,522,691 61,574 SH   DFND 9 0 7,915 53,659
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 133,058,402 442,319 SH   DFND 3,15 0 442,319 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 375,709,620 1,248,952 SH   DFND 1 0 1,248,952 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,128,602 7,076 SH   DFND 1,4 0 7,076 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 324,886 1,080 SH   DFND 1,16 0 1,080 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 478,304 1,590 SH   DFND 1,3 0 1,590 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 142,727,358 474,461 SH   DFND 1,15 0 236,995 237,466
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 40,550,235 134,799 SH   DFND 1,13 0 114,935 19,864
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,999,037,642 6,645,295 SH   DFND 15 0 6,645,295 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,141,612 3,795 SH   DFND 10 0 3,795 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 6,351,213 21,113 SH   DFND 11 0 21,113 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 598,030 1,988 SH   DFND 11,9 0 1,988 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 405,806 1,349 SH   DFND 11,15 0 1,349 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,906,824 9,663 SH   DFND 6 0 9,663 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,014,967 3,374 SH   DFND 6,9 0 3,374 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 18,350 61 SH   DFND 13,9 0 61 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 330,301 6,551 SH   DFND 2,15 0 6,551 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,112,578 61,733 SH   DFND 14 0 61,733 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,692,277 53,397 SH   DFND 9 0 28,557 24,840
GENERAL MLS INC COM 370334104 BBG000BKCFC2 33,681 668 SH   DFND 9,3 0 668 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 361,310 7,166 SH   DFND 9,15 0 7,166 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,007,291 218,312 SH   DFND 3,15 0 218,312 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,798,451 115,003 SH   DFND 1 0 115,003 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 17,647 350 SH   DFND 1,2 0 350 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 185,344 3,676 SH   DFND 1,4 0 3,676 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,050 120 SH   DFND 1,16 0 120 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 167,294 3,318 SH   DFND 1,9 0 3,318 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 25,040,034 496,629 SH   DFND 1,15 0 394,587 102,042
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,575,786 70,920 SH   DFND 1,13 0 60,836 10,084
GENERAL MLS INC COM 370334104 BBG000BKCFC2 333,488,014 6,614,201 SH   DFND 15 0 6,614,201 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 548,065 10,870 SH   DFND 11 0 10,870 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 104,672 2,076 SH   DFND 11,15 0 2,076 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 282,718 4,637 SH   DFND 2,9 0 4,637 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 715,727 11,739 SH   DFND 2,15 0 11,739 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 864,798 14,184 SH   DFND 4,9 0 14,184 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 139,682 2,291 SH   DFND 16,9 0 0 2,291
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 122,550 2,010 SH   DFND 14 0 2,010 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 16,680,173 273,580 SH   DFND 9 0 119,834 153,746
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 24,637,062 404,085 SH   DFND 3,15 0 404,085 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 137,149,271 2,249,455 SH   DFND 1 0 2,181,385 68,070
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 395,208 6,482 SH   DFND 1,4 0 6,482 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 81,395 1,335 SH   DFND 1,9 0 1,335 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 695,912 11,414 SH   DFND 1,3 0 11,414 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 34,581,269 567,185 SH   DFND 1,15 0 385,292 181,893
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,324,021 120,125 SH   DFND 1,13 0 102,253 17,872
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 488,780,577 8,016,739 SH   DFND 15 0 8,016,739 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,690,600 27,728 SH   DFND 20 0 27,728 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,170,624 19,200 SH   DFND 11 0 19,200 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 235,100 3,856 SH   DFND 11,9 0 3,856 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,031,673 16,921 SH   DFND 6,9 0 16,921 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 9,755 160 SH   DFND 13,9 0 160 0
GENESCO INC COM 371532102 BBG000BK5S78 76,766 2,648 SH   DFND 3,15 0 2,648 0
GENESCO INC COM 371532102 BBG000BK5S78 47,138 1,626 SH   DFND 1,15 0 1,212 414
GENESCO INC COM 371532102 BBG000BK5S78 1,499,363 51,720 SH   DFND 15 0 51,720 0
GENTEX CORP COM 371901109 BBG000BKJ092 311 11 SH   DFND 2,15 0 11 0
GENTEX CORP COM 371901109 BBG000BKJ092 218,023 7,704 SH   DFND 14 0 7,704 0
GENTEX CORP COM 371901109 BBG000BKJ092 2,560,782 90,487 SH   DFND 3,15 0 90,487 0
GENTEX CORP COM 371901109 BBG000BKJ092 3,851,602 136,099 SH   DFND 1,15 0 35,557 100,542
GENTEX CORP COM 371901109 BBG000BKJ092 29,885 1,056 SH   DFND 1,20 0 1,056 0
GENTEX CORP COM 371901109 BBG000BKJ092 74,655 2,638 SH   DFND 1,13 0 2,638 0
GENTEX CORP COM 371901109 BBG000BKJ092 4,592,666 162,285 SH   DFND 15 0 162,285 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 311,619,827 18,648,703 SH   DFND 1 0 18,648,703 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 2,119,313 126,829 SH   DFND 1,15 0 126,829 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 477,822 28,595 SH   DFND 15 0 28,595 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 86,949 5,816 SH   DFND 3,15 0 5,816 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 49,245 3,294 SH   DFND 1,15 0 2,627 667
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 296,847 19,856 SH   DFND 15 0 19,856 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,525 11 SH   DFND 2,15 0 11 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 784,892 5,663 SH   DFND 9 0 0 5,663
GENUINE PARTS CO COM 372460105 BBG000BKL348 7,665,412 55,306 SH   DFND 3,15 0 55,306 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 96,604 697 SH   DFND 1 0 697 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,920 86 SH   DFND 1,2 0 86 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 127,928 923 SH   DFND 1,4 0 923 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,049 22 SH   DFND 1,16 0 22 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 9,425 68 SH   DFND 1,9 0 68 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 21,607,463 155,898 SH   DFND 1,15 0 129,535 26,363
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,436,449 17,579 SH   DFND 1,13 0 14,980 2,599
GENUINE PARTS CO COM 372460105 BBG000BKL348 185,518,179 1,338,515 SH   DFND 15 0 1,338,515 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,126,239 8,126 SH   DFND 20 0 8,126 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 381,843 2,755 SH   DFND 11 0 2,755 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 365 41 SH   DFND 2,15 0 41 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,404,643 157,825 SH   DFND 3,15 0 157,825 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,541,738 173,229 SH   DFND 1,15 0 56,087 117,142
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 10,137 1,139 SH   DFND 1,20 0 1,139 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 43,833 4,925 SH   DFND 1,13 0 4,925 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 31,131,230 3,497,891 SH   DFND 15 0 3,497,891 0
GENTHERM INC COM 37253A103 BBG000BQLM34 136 4 SH   DFND 2,15 0 4 0
GENTHERM INC COM 37253A103 BBG000BQLM34 410,116 12,041 SH   DFND 3,15 0 12,041 0
GENTHERM INC COM 37253A103 BBG000BQLM34 453,952 13,328 SH   DFND 1,15 0 4,163 9,165
GENTHERM INC COM 37253A103 BBG000BQLM34 4,564 134 SH   DFND 1,20 0 134 0
GENTHERM INC COM 37253A103 BBG000BQLM34 12,807 376 SH   DFND 1,13 0 376 0
GENTHERM INC COM 37253A103 BBG000BQLM34 11,339,868 332,938 SH   DFND 15 0 332,938 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 840,339 271,077 SH   DFND 14 0 271,077 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 3,357 1,083 SH   DFND 1,20 0 1,083 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 538,863 13,722 SH   DFND 3,15 0 13,722 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 229,337 5,840 SH   DFND 1,15 0 4,876 964
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,453 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 15,983 407 SH   DFND 1,13 0 407 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,146,409 29,193 SH   DFND 15 0 29,193 0
GERON CORP COM 374163103 BBG000GX1891 505,266 368,807 SH   DFND 3,15 0 368,807 0
GERON CORP COM 374163103 BBG000GX1891 111,429 81,335 SH   DFND 1,15 0 60,853 20,482
GERON CORP COM 374163103 BBG000GX1891 9,094 6,638 SH   DFND 1,13 0 6,638 0
GERON CORP COM 374163103 BBG000GX1891 690,043 503,681 SH   DFND 15 0 503,681 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 65,859 33,262 SH   DFND 3,15 0 33,262 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 34,450 17,399 SH   DFND 1,15 0 13,928 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 258,089 130,348 SH   DFND 15 0 130,348 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 80 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 500,728 18,663 SH   DFND 3,15 0 18,663 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 532,951 19,864 SH   DFND 1 0 0 19,864
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 596,163 22,220 SH   DFND 1,15 0 7,205 15,015
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,649 136 SH   DFND 1,20 0 136 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 677,404 25,248 SH   DFND 1,13 0 25,248 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 12,908,289 481,114 SH   DFND 15 0 481,114 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 21 1 SH   DFND 20 0 0 1
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 47,623 1,775 SH   DFND 11,15 0 1,775 0
GEVO INC COM PAR 374396406   171,961 87,735 SH   DFND 3,15 0 87,735 0
GEVO INC COM PAR 374396406   76,693 39,129 SH   DFND 1,15 0 31,225 7,904
GEVO INC COM PAR 374396406   7,903,937 4,032,621 SH   DFND 15 0 4,032,621 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 126 2 SH   DFND 2,15 0 2 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 649,729 10,346 SH   DFND 14 0 10,346 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 14,193 226 SH   DFND 9 0 0 226
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 717,113 11,419 SH   DFND 3,15 0 11,419 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 801,454 12,762 SH   DFND 1,15 0 4,012 8,750
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 21,226 338 SH   DFND 1,13 0 338 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 6,550,228 104,303 SH   DFND 15 0 104,303 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 479,187 4,317 SH   DFND 2,9 0 4,317 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,707,177 42,407 SH   DFND 2,15 0 42,407 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 8,880 80 SH   DFND 4 0 80 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,675,100 24,100 SH   DFND 4,9 0 24,100 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 361,527 3,257 SH   DFND 16,9 0 0 3,257
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,080,252 9,732 SH   DFND 14 0 9,732 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 26,821,818 241,638 SH   DFND 9 0 110,433 131,205
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13,542 122 SH   DFND 9,3 0 122 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 27,033,606 243,546 SH   DFND 9,15 0 243,546 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 57,292,872 516,152 SH   DFND 3,15 0 516,152 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 51,228,290 461,516 SH   DFND 1 0 461,516 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 308,580 2,780 SH   DFND 1,2 0 2,780 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 926,628 8,348 SH   DFND 1,4 0 8,348 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 585,192 5,272 SH   DFND 1,16 0 5,272 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,376,178 12,398 SH   DFND 1,9 0 12,398 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 65,861,628 593,348 SH   DFND 1,15 0 325,355 267,993
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,304,123 155,893 SH   DFND 1,13 0 132,676 23,217
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,416,057,747 12,757,277 SH   DFND 15 0 12,757,277 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 391,830 3,530 SH   DFND 10 0 3,530 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,745,474 24,734 SH   DFND 11 0 24,734 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 466,200 4,200 SH   DFND 11,9 0 4,200 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,668,885 15,035 SH   DFND 11,15 0 15,035 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,096,014 9,874 SH   DFND 6,9 0 9,874 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13,875 125 SH   DFND 13,9 0 125 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 124,443 2,153 SH   DFND 2,9 0 2,153 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 834,401 14,436 SH   DFND 2,15 0 14,436 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 69,360 1,200 SH   DFND 16,9 0 0 1,200
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 3,591,287 62,133 SH   DFND 9 0 28,373 33,760
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 60,170 1,041 SH   DFND 9,15 0 1,041 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 170,741 2,954 SH   DFND 3,15 0 2,954 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 44,968 778 SH   DFND 1,2 0 778 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 56,471 977 SH   DFND 1,4 0 977 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 19,132 331 SH   DFND 1,9 0 331 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 202,705 3,507 SH   DFND 1,15 0 3,507 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 35,258 610 SH   DFND 1,20 0 610 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 1,050,746 18,179 SH   DFND 1,13 0 15,554 2,625
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 4,999,642 86,499 SH   DFND 15 0 86,499 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 167,620 2,900 SH   DFND 11 0 2,900 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 116,467 2,015 SH   DFND 11,9 0 2,015 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 25,837 447 SH   DFND 11,15 0 447 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 231,951 4,013 SH   DFND 6,9 0 4,013 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 214,895 14,739 SH   DFND 3,15 0 14,739 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 95,032 6,518 SH   DFND 1,15 0 5,190 1,328
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 5,205 357 SH   DFND 1,13 0 357 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 2,763,304 189,527 SH   DFND 15 0 189,527 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,356,196 52,267 SH   DFND 3,15 0 52,267 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,355,150 30,061 SH   DFND 1,15 0 19,318 10,743
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,524 56 SH   DFND 1,20 0 56 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 70,460 1,563 SH   DFND 1,13 0 1,563 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,711,742 60,154 SH   DFND 15 0 60,154 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 97 2 SH   DFND 2,15 0 2 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,301,896 47,296 SH   DFND 3,15 0 47,296 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 3,328,249 68,384 SH   DFND 1,15 0 16,273 52,111
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 93,154 1,914 SH   DFND 1,20 0 1,914 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 68,576 1,409 SH   DFND 1,13 0 1,409 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 4,435,832 91,141 SH   DFND 15 0 91,141 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 201,407 16,348 SH   DFND 3,15 0 16,348 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 93,164 7,562 SH   DFND 1,15 0 6,102 1,460
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 7,983 648 SH   DFND 1,20 0 648 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 6,813 553 SH   DFND 1,13 0 553 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 11,105,223 901,398 SH   DFND 15 0 901,398 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 21,338 1,732 SH   DFND 11,15 0 1,732 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 821,558 59,447 SH   DFND 15 0 59,447 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 54,850 5,988 SH   DFND 3,15 0 5,988 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 48,438 5,288 SH   DFND 1,15 0 4,210 1,078
GLADSTONE LD CORP COM 376549101 BBG0014JY842 742 81 SH   DFND 1,20 0 81 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 494,640 54,000 SH   DFND 15 0 54,000 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 408 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,877,036 23,017 SH   DFND 3,15 0 23,017 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 38,737,718 475,018 SH   DFND 1 0 461,739 13,279
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,842,622 22,595 SH   DFND 1,15 0 6,357 16,238
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,241 52 SH   DFND 1,20 0 52 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 54,149 664 SH   DFND 1,13 0 664 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 7,020,721 86,091 SH   DFND 15 0 86,091 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 346,503 42,884 SH   DFND 3,15 0 42,884 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 116,320 14,396 SH   DFND 1,15 0 11,334 3,062
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 9,890 1,224 SH   DFND 1,13 0 1,224 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 470,296 58,205 SH   DFND 15 0 58,205 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 286,209 7,805 SH   DFND 3,15 0 7,805 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 76,274 2,080 SH   DFND 1,15 0 1,637 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 11,991 327 SH   DFND 1,20 0 327 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 9,094 248 SH   DFND 1,13 0 248 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 720,052 19,636 SH   DFND 15 0 19,636 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 721,068 19,815 SH   DFND 3,15 0 19,815 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 270,104 7,422 SH   DFND 1,15 0 5,721 1,701
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 186,353 5,121 SH   DFND 1,13 0 5,121 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 109,279 3,003 SH   DFND 15 0 3,003 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 16 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,089,778 134,044 SH   DFND 14 0 134,044 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 775,163 95,346 SH   DFND 3,15 0 95,346 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 679,904 83,629 SH   DFND 1,15 0 26,908 56,721
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 37,975 4,671 SH   DFND 1,20 0 4,671 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 775,090 95,337 SH   DFND 1,13 0 95,337 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 22,355,199 2,749,717 SH   DFND 15 0 2,749,717 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 54,731 6,732 SH   DFND 11,15 0 6,732 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 245,501 2,955 SH   DFND 2,15 0 2,955 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 619,029 7,451 SH   DFND 4,9 0 7,451 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 471,562 5,676 SH   DFND 14 0 5,676 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,134,442 37,728 SH   DFND 9 0 6,713 31,015
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 50,180 604 SH   DFND 9,15 0 604 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,113,094 97,654 SH   DFND 3,15 0 97,654 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 850,822 10,241 SH   DFND 1 0 10,241 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 12,711 153 SH   DFND 1,2 0 153 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 138,993 1,673 SH   DFND 1,4 0 1,673 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,400 65 SH   DFND 1,9 0 65 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 21,890,583 263,488 SH   DFND 1,15 0 217,394 46,094
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,615,109 31,477 SH   DFND 1,13 0 26,830 4,647
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 203,551,400 2,450,065 SH   DFND 15 0 2,450,065 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 401,858 4,837 SH   DFND 11 0 4,837 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 111,078 1,337 SH   DFND 11,9 0 1,337 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,323 40 SH   DFND 13,9 0 40 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 72,650,593 79,377,000 PRN   DFND 1 0 77,030,000 2,347,000
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 105,583,344 2,199,653 SH   DFND 1 0 2,199,653 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 692,976 14,437 SH   DFND 15 0 14,437 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 80,317 2,383 SH   DFND 3,15 0 2,383 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 67,899 2,014 SH   DFND 1,15 0 1,602 412
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 3,506 104 SH   DFND 1,20 0 104 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 5,427 161 SH   DFND 1,13 0 161 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 9,873,457 292,894 SH   DFND 15 0 292,894 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 13,653 405 SH   DFND 11,15 0 405 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 78,479,632 1,312,149 SH   DFND 1 0 1,312,149 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 65,109,068 1,365,829 SH   DFND 1 0 1,365,829 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 115 2 SH   DFND 2,15 0 2 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 738,783 12,900 SH   DFND 14 0 12,900 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,713,395 47,379 SH   DFND 3,15 0 47,379 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,238 74 SH   DFND 1,16 0 74 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,972,934 69,372 SH   DFND 1,15 0 17,657 51,715
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,560 132 SH   DFND 1,20 0 132 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 76,799 1,341 SH   DFND 1,13 0 1,341 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 9,155,526 159,866 SH   DFND 15 0 159,866 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 211,310 1,478 SH   DFND 2,9 0 1,478 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 715 5 SH   DFND 2,15 0 5 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 133,248 932 SH   DFND 16,9 0 0 932
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7,022,400 49,118 SH   DFND 9 0 35,576 13,542
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 87,927 615 SH   DFND 9,15 0 615 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,733,165 33,106 SH   DFND 3,15 0 33,106 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 328,013,783 2,294,284 SH   DFND 1 0 2,294,284 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 11,295 79 SH   DFND 1,16 0 79 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 263,494 1,843 SH   DFND 1,9 0 1,843 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 19,757,739 138,195 SH   DFND 1,15 0 122,388 15,807
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 137,680 963 SH   DFND 1,13 0 963 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 187,293,559 1,310,020 SH   DFND 15 0 1,310,020 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,287,302 9,004 SH   DFND 20 0 9,004 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 120,238 841 SH   DFND 11,9 0 841 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 815,072 5,701 SH   DFND 6,9 0 5,701 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,720 47 SH   DFND 13,9 0 47 0
GODADDY INC CL A 380237107 BBG006MDLY05 152,292 1,113 SH   DFND 2,9 0 1,113 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,368 10 SH   DFND 2,15 0 10 0
GODADDY INC CL A 380237107 BBG006MDLY05 737,240 5,388 SH   DFND 4,9 0 5,388 0
GODADDY INC CL A 380237107 BBG006MDLY05 61,847 452 SH   DFND 16,9 0 0 452
GODADDY INC CL A 380237107 BBG006MDLY05 4,110,647 30,042 SH   DFND 14 0 30,042 0
GODADDY INC CL A 380237107 BBG006MDLY05 9,278,990 67,814 SH   DFND 9 0 42,184 25,630
GODADDY INC CL A 380237107 BBG006MDLY05 6,113,838 44,682 SH   DFND 9,15 0 44,682 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,495,137 54,777 SH   DFND 3,15 0 54,777 0
GODADDY INC CL A 380237107 BBG006MDLY05 294,321 2,151 SH   DFND 1 0 2,151 0
GODADDY INC CL A 380237107 BBG006MDLY05 51,448 376 SH   DFND 1,2 0 376 0
GODADDY INC CL A 380237107 BBG006MDLY05 127,799 934 SH   DFND 1,4 0 934 0
GODADDY INC CL A 380237107 BBG006MDLY05 29,966 219 SH   DFND 1,16 0 219 0
GODADDY INC CL A 380237107 BBG006MDLY05 407,343 2,977 SH   DFND 1,9 0 2,977 0
GODADDY INC CL A 380237107 BBG006MDLY05 20,395,059 149,054 SH   DFND 1,15 0 117,717 31,337
GODADDY INC CL A 380237107 BBG006MDLY05 2,408,208 17,600 SH   DFND 1,13 0 14,966 2,634
GODADDY INC CL A 380237107 BBG006MDLY05 223,790,117 1,635,534 SH   DFND 15 0 1,635,534 0
GODADDY INC CL A 380237107 BBG006MDLY05 367,936 2,689 SH   DFND 20 0 2,689 0
GODADDY INC CL A 380237107 BBG006MDLY05 355,758 2,600 SH   DFND 11 0 2,600 0
GODADDY INC CL A 380237107 BBG006MDLY05 110,559 808 SH   DFND 11,9 0 808 0
GODADDY INC CL A 380237107 BBG006MDLY05 385,861 2,820 SH   DFND 6,9 0 2,820 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,737 20 SH   DFND 13,9 0 20 0
GOGO INC COM 38046C109 BBG002CN8XN5 34 4 SH   DFND 2,15 0 4 0
GOGO INC COM 38046C109 BBG002CN8XN5 223,804 26,054 SH   DFND 3,15 0 26,054 0
GOGO INC COM 38046C109 BBG002CN8XN5 255,638 29,760 SH   DFND 1,15 0 8,431 21,329
GOGO INC COM 38046C109 BBG002CN8XN5 6,546 762 SH   DFND 1,13 0 762 0
GOGO INC COM 38046C109 BBG002CN8XN5 4,101,338 477,455 SH   DFND 15 0 477,455 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,134,850 27,046 SH   DFND 4,9 0 27,046 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 186,093 4,435 SH   DFND 16,9 0 0 4,435
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,105,898 26,356 SH   DFND 9 0 0 26,356
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 169,634,461 4,042,766 SH   DFND 1 0 4,042,766 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 176,484 4,206 SH   DFND 1,15 0 4,206 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 242,487 5,779 SH   DFND 1,20 0 5,779 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 181,107 46,919 SH   DFND 15 0 46,919 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 47 2 SH   DFND 2,15 0 2 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 182,604 7,744 SH   DFND 3,15 0 7,744 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 195,738 8,301 SH   DFND 1,15 0 2,435 5,866
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 6,060 257 SH   DFND 1,13 0 257 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,243,661 95,151 SH   DFND 15 0 95,151 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 913,413 1,147 SH   DFND 2,9 0 1,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,931,364 3,681 SH   DFND 2,15 0 3,681 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 647,433 813 SH   DFND 4 0 813 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,451,597 5,590 SH   DFND 4,9 0 5,590 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 567,798 713 SH   DFND 16,9 0 0 713
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 15,856,921 19,912 SH   DFND 14 0 19,912 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 30,919,085 38,826 SH   DFND 9 0 11,764 27,062
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 100,685,716 126,434 SH   DFND 3,15 0 126,434 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 733,734,903 921,372 SH   DFND 1 0 911,998 9,374
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 12,068,684 15,155 SH   DFND 1,2 0 15,155 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,621,369 2,036 SH   DFND 1,4 0 2,036 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 62,115 78 SH   DFND 1,16 0 78 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 697,603 876 SH   DFND 1,9 0 876 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,347,640 2,948 SH   DFND 1,3 0 2,948 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94,853,249 119,110 SH   DFND 1,15 0 60,962 58,148
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 31,084,726 39,034 SH   DFND 1,13 0 33,333 5,701
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,278,948,453 1,606,013 SH   DFND 15 0 1,606,013 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,829,863 6,065 SH   DFND 11 0 6,065 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 820,241 1,030 SH   DFND 11,9 0 1,030 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,829,216 2,297 SH   DFND 6,9 0 2,297 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 33,447 42 SH   DFND 13,9 0 42 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDB37 110,916,603 723,720 SH   DFND 1 0 723,720 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 10,820,270 1,063,940 SH   DFND 15 0 1,063,940 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 1,568,066 114,541 SH   DFND 15 0 114,541 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 4,323 1,022 SH   DFND 9 0 0 1,022
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 4,492 1,062 SH   DFND 1,13 0 1,062 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 521,377 123,257 SH   DFND 15 0 123,257 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 404 54 SH   DFND 2,15 0 54 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 754,747 100,902 SH   DFND 3,15 0 100,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,203,599 160,909 SH   DFND 1,15 0 36,196 124,713
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 666 89 SH   DFND 1,20 0 89 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 23,622 3,158 SH   DFND 1,13 0 3,158 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 16,970,661 2,268,805 SH   DFND 15 0 2,268,805 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 74 1 SH   DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 704,609 9,468 SH   DFND 3,15 0 9,468 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 758,786 10,196 SH   DFND 1,15 0 2,838 7,358
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 13,592 183 SH   DFND 1,20 0 183 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 22,698 305 SH   DFND 1,13 0 305 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,366,947 18,368 SH   DFND 15 0 18,368 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 1,047,891 494,288 SH   DFND 15 0 494,288 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 364,133 7,846 SH   DFND 3,15 0 7,846 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 147,491 3,178 SH   DFND 1,15 0 2,393 785
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 12,624 272 SH   DFND 1,13 0 272 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 3,061,343 65,963 SH   DFND 15 0 65,963 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 189,368 72,003 SH   DFND 3,15 0 72,003 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 73,198 27,832 SH   DFND 1,15 0 21,346 6,486
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 663,420 252,251 SH   DFND 15 0 252,251 0
GRACO INC COM 384109104 BBG000BK9W84 340 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104 BBG000BK9W84 5,623,248 66,187 SH   DFND 3,15 0 66,187 0
GRACO INC COM 384109104 BBG000BK9W84 24,468 288 SH   DFND 1,16 0 288 0
GRACO INC COM 384109104 BBG000BK9W84 4,673 55 SH   DFND 1,9 0 55 0
GRACO INC COM 384109104 BBG000BK9W84 8,857,760 104,258 SH   DFND 1,15 0 27,348 76,910
GRACO INC COM 384109104 BBG000BK9W84 78,248 921 SH   DFND 1,20 0 921 0
GRACO INC COM 384109104 BBG000BK9W84 1,951,701 22,972 SH   DFND 1,13 0 19,803 3,169
GRACO INC COM 384109104 BBG000BK9W84 116,812,608 1,374,913 SH   DFND 15 0 1,374,913 0
GRACO INC COM 384109104 BBG000BK9W84 254,880 3,000 SH   DFND 11 0 3,000 0
GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT8C4 230,760 18,000 SH   DFND 1 0 18,000 0
GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT8C4 1,161,530 90,603 SH   DFND 15 0 90,603 0
GRAHAM CORP COM 384556106 BBG000BKB811 186,660 3,400 SH   DFND 3,15 0 3,400 0
GRAHAM CORP COM 384556106 BBG000BKB811 79,660 1,451 SH   DFND 1,15 0 1,096 355
GRAHAM CORP COM 384556106 BBG000BKB811 90,036 1,640 SH   DFND 15 0 1,640 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,177 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 187,192 159 SH   DFND 9 0 0 159
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,495,184 1,270 SH   DFND 3,15 0 1,270 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 277,845 236 SH   DFND 1 0 236 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 2,268,676 1,927 SH   DFND 1,15 0 437 1,490
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 43,560 37 SH   DFND 1,13 0 37 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 28,330,788 24,064 SH   DFND 15 0 24,064 0
GRAIL INC COM 384747101 BBG01N6CGW43 725,939 12,277 SH   DFND 3,15 0 12,277 0
GRAIL INC COM 384747101 BBG01N6CGW43 6,573 111 SH   DFND 1 0 111 0
GRAIL INC COM 384747101 BBG01N6CGW43 301,859 5,105 SH   DFND 1,15 0 4,163 942
GRAIL INC COM 384747101 BBG01N6CGW43 2,365 40 SH   DFND 1,20 0 40 0
GRAIL INC COM 384747101 BBG01N6CGW43 19,868 336 SH   DFND 1,13 0 336 0
GRAIL INC COM 384747101 BBG01N6CGW43 7,012,108 118,588 SH   DFND 15 0 118,588 0
GRAIL INC COM 384747101 BBG01N6CGW43 5,203 88 SH   DFND 10 0 88 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 606,083 636 SH   DFND 2,15 0 636 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 615,612 646 SH   DFND 4,9 0 646 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 610,847 641 SH   DFND 14 0 641 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,531,407 1,607 SH   DFND 9 0 0 1,607
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,855,413 1,947 SH   DFND 9,15 0 1,947 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,824,509 17,655 SH   DFND 3,15 0 17,655 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,252,228 1,314 SH   DFND 1 0 1,314 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 31,448 33 SH   DFND 1,2 0 33 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 283,982 298 SH   DFND 1,4 0 298 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 131,508 138 SH   DFND 1,16 0 138 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 27,636 29 SH   DFND 1,9 0 29 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 29,625,620 31,088 SH   DFND 1,15 0 20,980 10,108
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,406,142 5,673 SH   DFND 1,13 0 4,825 848
GRAINGER W W INC COM 384802104 BBG000BKR1D6 386,392,879 405,466 SH   DFND 15 0 405,466 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 865,288 908 SH   DFND 11 0 908 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 82,908 87 SH   DFND 11,15 0 87 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000C2M300 304,161 69,922 SH   DFND 15 0 69,922 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 439 2 SH   DFND 2,15 0 2 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,437,770 11,105 SH   DFND 3,15 0 11,105 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 13,683,999 62,336 SH   DFND 1 0 62,336 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 35,343 161 SH   DFND 1,16 0 161 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 3,954,653 18,015 SH   DFND 1,15 0 4,436 13,579
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 27,440 125 SH   DFND 1,20 0 125 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 786,979 3,585 SH   DFND 1,11 0 3,585 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,164,467 9,860 SH   DFND 1,6 0 9,860 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 73,759 336 SH   DFND 1,13 0 336 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 92,393,114 420,887 SH   DFND 15 0 420,887 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,788,609 21,814 SH   DFND 6 0 21,814 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,312,071 5,977 SH   DFND 6,2 0 5,977 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 439 4 SH   DFND 2,15 0 4 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 89,365 815 SH   DFND 9 0 0 815
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,899,796 17,326 SH   DFND 3,15 0 17,326 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,933,568 17,634 SH   DFND 1,15 0 5,117 12,517
GRANITE CONSTR INC COM 387328107 BBG000DVB833 36,733 335 SH   DFND 1,20 0 335 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 55,483 506 SH   DFND 1,13 0 506 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 60,143,902 548,508 SH   DFND 15 0 548,508 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 5,429,725 3,550,000 PRN   DFND 1 0 3,550,000 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 454,158 151,386 SH   DFND 15 0 151,386 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 194,143 35,886 SH   DFND 3,15 0 35,886 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 44,340 8,196 SH   DFND 1,15 0 6,379 1,817
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 3,722 688 SH   DFND 1,13 0 688 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 407,606 75,343 SH   DFND 15 0 75,343 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 3,896,505 69,905 SH   DFND 2,15 0 69,905 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 50,166 900 SH   DFND 9 0 900 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 122,628 2,200 SH   DFND 1 0 0 2,200
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,594,721 28,610 SH   DFND 1,13 0 28,610 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 503,388 9,031 SH   DFND 15 0 9,031 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 117,054 2,100 SH   DFND 11,15 0 2,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 646 33 SH   DFND 2,15 0 33 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,322,313 118,667 SH   DFND 3,15 0 118,667 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,547,845 181,290 SH   DFND 1,15 0 46,236 135,054
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 28,533 1,458 SH   DFND 1,20 0 1,458 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 68,867 3,519 SH   DFND 1,13 0 3,519 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11,837,639 604,887 SH   DFND 15 0 604,887 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 332,743 57,568 SH   DFND 3,15 0 57,568 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 283,220 49,000 SH   DFND 1 0 49,000 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 86,509 14,967 SH   DFND 1,15 0 12,008 2,959
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 1,089,946 188,572 SH   DFND 15 0 188,572 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 335,201 3,734 SH   DFND 15 0 3,734 0
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 40,239 15,968 SH   DFND 3,15 0 15,968 0
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 17,454 6,926 SH   DFND 1,15 0 5,488 1,438
RITHM PPTY TR INC COM 38983D300 BBG008200KW9 114,206 45,320 SH   DFND 15 0 45,320 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 322,591 26,905 SH   DFND 3,15 0 26,905 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 134,420 11,211 SH   DFND 1,15 0 8,981 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 10,419 869 SH   DFND 1,13 0 869 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,177,250 98,186 SH   DFND 15 0 98,186 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 205,249 3,351 SH   DFND 3,15 0 3,351 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 84,954 1,387 SH   DFND 1,15 0 1,068 319
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 7,411 121 SH   DFND 1,13 0 121 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 599,699 9,791 SH   DFND 15 0 9,791 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 74 1 SH   DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 669,467 9,064 SH   DFND 14 0 9,064 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 858,770 11,627 SH   DFND 3,15 0 11,627 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 980,196 13,271 SH   DFND 1,15 0 4,295 8,976
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 5,466 74 SH   DFND 1,20 0 74 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 28,805 390 SH   DFND 1,13 0 390 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 17,540,125 237,478 SH   DFND 15 0 237,478 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 290,545 21,634 SH   DFND 3,15 0 21,634 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 142,492 10,610 SH   DFND 1,15 0 8,756 1,854
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 2,001,137 149,005 SH   DFND 15 0 149,005 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 223,565 25,434 SH   DFND 3,15 0 25,434 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 96,479 10,976 SH   DFND 1,15 0 8,777 2,199
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 510 58 SH   DFND 1,20 0 58 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 5,510,222 626,874 SH   DFND 15 0 626,874 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 139 3 SH   DFND 2,15 0 3 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 489,079 10,593 SH   DFND 3,15 0 10,593 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 599,010 12,974 SH   DFND 1,15 0 4,008 8,966
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,247 27 SH   DFND 1,20 0 27 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 17,268 374 SH   DFND 1,13 0 374 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 16,764,050 363,094 SH   DFND 15 0 363,094 0
GREIF INC CL A 397624107 BBG000BLFNC0 120 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107 BBG000BLFNC0 184,599 3,089 SH   DFND 14 0 3,089 0
GREIF INC CL A 397624107 BBG000BLFNC0 556,724 9,316 SH   DFND 3,15 0 9,316 0
GREIF INC CL A 397624107 BBG000BLFNC0 108,942 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107 BBG000BLFNC0 889,229 14,880 SH   DFND 1,15 0 3,407 11,473
GREIF INC CL A 397624107 BBG000BLFNC0 1,912 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107 BBG000BLFNC0 17,629 295 SH   DFND 1,13 0 295 0
GREIF INC CL A 397624107 BBG000BLFNC0 7,130,025 119,311 SH   DFND 15 0 119,311 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 8 1 SH   DFND 2,15 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 151,586 19,661 SH   DFND 3,15 0 19,661 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 201,223 26,099 SH   DFND 1,15 0 7,700 18,399
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,122 794 SH   DFND 1,13 0 794 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,698,659 220,319 SH   DFND 15 0 220,319 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 85,910 2,045 SH   DFND 14 0 2,045 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,647,764 63,027 SH   DFND 3,15 0 63,027 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 186,209,955 4,432,515 SH   DFND 1 0 3,271,642 1,160,873
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,808,068 43,039 SH   DFND 1,2 0 43,039 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,648,556 39,242 SH   DFND 1,3 0 39,242 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,589,616 37,839 SH   DFND 1,15 0 32,573 5,266
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 18,373,830 437,368 SH   DFND 1,6 0 437,368 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 3,189,147 75,914 SH   DFND 1,13 0 75,914 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 9,152,425 217,863 SH   DFND 15 0 217,863 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 239,331 5,697 SH   DFND 11,15 0 5,697 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 191,250 14,577 SH   DFND 3,15 0 14,577 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 82,171 6,263 SH   DFND 1,15 0 5,028 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 8,095 617 SH   DFND 1,20 0 617 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 4,828,304 368,011 SH   DFND 15 0 368,011 0
GRIFFON CORP COM 398433102 BBG000D7FT63 305 4 SH   DFND 2,15 0 4 0
GRIFFON CORP COM 398433102 BBG000D7FT63 189,537 2,489 SH   DFND 14 0 2,489 0
GRIFFON CORP COM 398433102 BBG000D7FT63 92,675 1,217 SH   DFND 9 0 0 1,217
GRIFFON CORP COM 398433102 BBG000D7FT63 1,183,676 15,544 SH   DFND 3,15 0 15,544 0
GRIFFON CORP COM 398433102 BBG000D7FT63 14,949,159 196,312 SH   DFND 1 0 196,312 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,178,041 15,470 SH   DFND 1,15 0 4,321 11,149
GRIFFON CORP COM 398433102 BBG000D7FT63 8,453 111 SH   DFND 1,20 0 111 0
GRIFFON CORP COM 398433102 BBG000D7FT63 829,350 10,891 SH   DFND 1,11 0 10,891 0
GRIFFON CORP COM 398433102 BBG000D7FT63 2,426,748 31,868 SH   DFND 1,6 0 31,868 0
GRIFFON CORP COM 398433102 BBG000D7FT63 33,582 441 SH   DFND 1,13 0 441 0
GRIFFON CORP COM 398433102 BBG000D7FT63 11,583,024 152,108 SH   DFND 15 0 152,108 0
GRIFFON CORP COM 398433102 BBG000D7FT63 5,579,663 73,272 SH   DFND 6 0 73,272 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,546,759 20,312 SH   DFND 6,2 0 20,312 0
GRINDR INC COM 39854F101 BBG00YV3H700 179,414 11,945 SH   DFND 3,15 0 11,945 0
GRINDR INC COM 39854F101 BBG00YV3H700 67,094 4,467 SH   DFND 1,15 0 3,618 849
GRINDR INC COM 39854F101 BBG00YV3H700 5,137 342 SH   DFND 1,13 0 342 0
GRINDR INC COM 39854F101 BBG00YV3H700 108,369 7,215 SH   DFND 15 0 7,215 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 96 6 SH   DFND 2,15 0 6 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 572,054 35,642 SH   DFND 3,15 0 35,642 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,729 170 SH   DFND 1 0 170 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 670,473 41,774 SH   DFND 1,15 0 12,899 28,875
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 18,875 1,176 SH   DFND 1,13 0 1,176 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 13,614,814 848,275 SH   DFND 15 0 848,275 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 875 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 311,070 711 SH   DFND 14 0 711 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,179,675 4,982 SH   DFND 3,15 0 4,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,294,740 5,245 SH   DFND 1,15 0 1,597 3,648
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 20,125 46 SH   DFND 1,20 0 46 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 66,064 151 SH   DFND 1,13 0 151 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 58,162,579 132,940 SH   DFND 15 0 132,940 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 178,231 7,633 SH   DFND 3,15 0 7,633 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 79,297 3,396 SH   DFND 1,15 0 2,603 793
GROUPON INC COM NEW 399473206 BBG000QRKJ70 7,425 318 SH   DFND 1,13 0 318 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 753,575 32,273 SH   DFND 15 0 32,273 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 957,104 34,728 SH   DFND 14 0 34,728 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 396,614 147,440 SH   DFND 14 0 147,440 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 1,833,409 17,651 SH   DFND 14 0 17,651 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 642,436 6,185 SH   DFND 15 0 6,185 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,709,666 7,208 SH   DFND 14 0 7,208 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,423 6 SH   DFND 1,20 0 6 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 706,476 2,185 SH   DFND 14 0 2,185 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 192,705 596 SH   DFND 9 0 0 596
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 101,526 314 SH   DFND 1,15 0 314 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 2,587 8 SH   DFND 1,20 0 8 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1,936,271 37,279 SH   DFND 14 0 37,279 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 317,509 6,113 SH   DFND 9 0 0 6,113
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 5,298 102 SH   DFND 1,20 0 102 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,013,848 48,237 SH   DFND 3,15 0 48,237 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 282,216,912 4,516,916 SH   DFND 1 0 4,322,688 194,228
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,205,614 19,296 SH   DFND 1,2 0 19,296 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,090,276 17,450 SH   DFND 1,15 0 13,580 3,870
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,498 88 SH   DFND 1,20 0 88 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 995,681 15,936 SH   DFND 1,11 0 15,936 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,780,485 44,502 SH   DFND 1,6 0 44,502 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 80,912 1,295 SH   DFND 1,13 0 1,295 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 9,135,201 146,210 SH   DFND 15 0 146,210 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 117,462 1,880 SH   DFND 10 0 1,880 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,749,784 92,026 SH   DFND 6 0 92,026 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,606,173 25,707 SH   DFND 6,2 0 25,707 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 4,223,440 3,250,000 PRN   DFND 1 0 3,250,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 201,814 7,694 SH   DFND 3,15 0 7,694 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 66,965 2,553 SH   DFND 1,15 0 2,259 294
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 5,508 210 SH   DFND 1,13 0 210 0
GUESS INC COM 401617105 BBG000BC26P7 67 4 SH   DFND 2,15 0 4 0
GUESS INC COM 401617105 BBG000BC26P7 119,827 7,171 SH   DFND 1,15 0 0 7,171
GUESS INC COM 401617105 BBG000BC26P7 2,390 143 SH   DFND 1,20 0 143 0
GUESS INC COM 401617105 BBG000BC26P7 7,235 433 SH   DFND 1,13 0 433 0
GUESS INC COM 401617105 BBG000BC26P7 6,412,429 383,748 SH   DFND 15 0 383,748 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG00184VXQ5 3,678,469 236,102 SH   DFND 15 0 236,102 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RFN6 1,155,913 74,097 SH   DFND 14 0 74,097 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,609 7 SH   DFND 2,15 0 7 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 381,797 1,661 SH   DFND 9 0 1,563 98
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,642 55 SH   DFND 9,3 0 55 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 7,672,267 33,378 SH   DFND 3,15 0 33,378 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 130,574,536 568,061 SH   DFND 1 0 556,080 11,981
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 248,019 1,079 SH   DFND 1,2 0 1,079 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 25,514 111 SH   DFND 1,16 0 111 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,301,927 5,664 SH   DFND 1,3 0 5,664 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,360,032 53,772 SH   DFND 1,15 0 12,371 41,401
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 135,847 591 SH   DFND 1,20 0 591 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 217,448 946 SH   DFND 1,13 0 946 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 132,502,797 576,450 SH   DFND 15 0 576,450 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,139,812 6,298 SH   DFND 3,15 0 6,298 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 409,015 2,260 SH   DFND 1,15 0 1,810 450
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2,353 13 SH   DFND 1,20 0 13 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 32,214 178 SH   DFND 1,13 0 178 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,596,997 41,977 SH   DFND 15 0 41,977 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 785 15 SH   DFND 2,15 0 15 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 643,939 12,303 SH   DFND 14 0 12,303 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 132,211 2,526 SH   DFND 9 0 0 2,526
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,338,664 63,788 SH   DFND 3,15 0 63,788 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,346,716 44,836 SH   DFND 1 0 44,836 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,171,087 98,798 SH   DFND 1,15 0 25,792 73,006
HF SINCLAIR CORP COM 403949100 BBG0135B2214 215,798 4,123 SH   DFND 1,20 0 4,123 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 97,719 1,867 SH   DFND 1,13 0 1,867 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 89,962,986 1,718,819 SH   DFND 15 0 1,718,819 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 46,948 1,863 SH   DFND 3,15 0 1,863 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 45,234 1,795 SH   DFND 1,15 0 1,328 467
HBT FINL INC. COM 404111106 BBG00Q8J72J0 4,637 184 SH   DFND 1,13 0 184 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 252,479 10,019 SH   DFND 15 0 10,019 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 330,305 775 SH   DFND 2,9 0 775 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,983 7 SH   DFND 2,15 0 7 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,656,213 3,886 SH   DFND 4,9 0 3,886 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 229,296 538 SH   DFND 16,9 0 0 538
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,191,138 19,219 SH   DFND 14 0 19,219 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,871,418 41,932 SH   DFND 9 0 17,028 24,904
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 199,462 468 SH   DFND 9,15 0 468 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 30,678,302 71,981 SH   DFND 3,15 0 71,981 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 30,390,200 71,305 SH   DFND 1 0 71,305 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 193,069 453 SH   DFND 1,2 0 453 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 495,244 1,162 SH   DFND 1,4 0 1,162 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 81,404 191 SH   DFND 1,16 0 191 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 386,137 906 SH   DFND 1,9 0 906 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 39,988,641 93,826 SH   DFND 1,15 0 60,491 33,335
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 9,828,172 23,060 SH   DFND 1,13 0 19,705 3,355
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 325,892,125 764,646 SH   DFND 15 0 764,646 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,534,320 3,600 SH   DFND 11 0 3,600 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 294,078 690 SH   DFND 11,9 0 690 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 61,799 145 SH   DFND 11,15 0 145 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 898,430 2,108 SH   DFND 6,9 0 2,108 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 13,212 31 SH   DFND 13,9 0 31 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 92,915,200 2,720,000 SH   DFND 4 0 2,720,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 713,705 20,893 SH   DFND 14 0 20,893 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 95,994,096 2,810,132 SH   DFND 1 0 2,649,331 160,801
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,233,586 65,386 SH   DFND 1,2 0 65,386 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 15,702,942 459,688 SH   DFND 1,3 0 459,688 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 122,429 3,584 SH   DFND 1,15 0 3,584 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 116,757 3,418 SH   DFND 1,20 0 3,418 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 102,209,794 2,992,090 SH   DFND 1,6 0 2,992,090 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7,738,436 226,535 SH   DFND 15 0 226,535 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 92,141,203 2,697,342 SH   DFND 6 0 2,697,342 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,165,539 63,394 SH   DFND 6,4 0 63,394 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,412,583 275,544 SH   DFND 6,9 0 0 275,544
HCI GROUP INC COM 40416E103 BBG000F4DVC8 192 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 518,595 2,702 SH   DFND 14 0 2,702 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 784,418 4,087 SH   DFND 3,15 0 4,087 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 806,874 4,204 SH   DFND 1,15 0 1,173 3,031
HCI GROUP INC COM 40416E103 BBG000F4DVC8 22,456 117 SH   DFND 1,13 0 117 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 22,281,538 116,092 SH   DFND 15 0 116,092 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 19,996 7,245 SH   DFND 3,15 0 7,245 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 16,488 5,974 SH   DFND 1,15 0 4,713 1,261
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 12,177 4,412 SH   DFND 15 0 4,412 0
HNI CORP COM 404251100 BBG000C7QK61 234 5 SH   DFND 2,15 0 5 0
HNI CORP COM 404251100 BBG000C7QK61 963,095 20,557 SH   DFND 3,15 0 20,557 0
HNI CORP COM 404251100 BBG000C7QK61 886,121 18,914 SH   DFND 1,15 0 5,881 13,033
HNI CORP COM 404251100 BBG000C7QK61 6,044 129 SH   DFND 1,20 0 129 0
HNI CORP COM 404251100 BBG000C7QK61 25,580 546 SH   DFND 1,13 0 546 0
HNI CORP COM 404251100 BBG000C7QK61 11,696,477 249,658 SH   DFND 15 0 249,658 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 81,130 1,143 SH   DFND 1 0 1,143 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 421,642 5,940 SH   DFND 1,20 0 5,940 0
HP INC COM 40434L105 BBG000KHWT55 137,185 5,038 SH   DFND 2,9 0 5,038 0
HP INC COM 40434L105 BBG000KHWT55 317,829 11,672 SH   DFND 2,15 0 11,672 0
HP INC COM 40434L105 BBG000KHWT55 644,480 23,668 SH   DFND 4,9 0 23,668 0
HP INC COM 40434L105 BBG000KHWT55 1,556,331 57,155 SH   DFND 14 0 57,155 0
HP INC COM 40434L105 BBG000KHWT55 6,345,706 233,041 SH   DFND 9 0 93,151 139,890
HP INC COM 40434L105 BBG000KHWT55 2,026,320 74,415 SH   DFND 9,15 0 74,415 0
HP INC COM 40434L105 BBG000KHWT55 10,244,797 376,232 SH   DFND 3,15 0 376,232 0
HP INC COM 40434L105 BBG000KHWT55 1,697,892 62,354 SH   DFND 1 0 62,354 0
HP INC COM 40434L105 BBG000KHWT55 51,628 1,896 SH   DFND 1,2 0 1,896 0
HP INC COM 40434L105 BBG000KHWT55 169,452 6,223 SH   DFND 1,4 0 6,223 0
HP INC COM 40434L105 BBG000KHWT55 19,361 711 SH   DFND 1,9 0 711 0
HP INC COM 40434L105 BBG000KHWT55 23,738,787 871,788 SH   DFND 1,15 0 693,433 178,355
HP INC COM 40434L105 BBG000KHWT55 3,112,280 114,296 SH   DFND 1,13 0 96,945 17,351
HP INC COM 40434L105 BBG000KHWT55 263,955,094 9,693,540 SH   DFND 15 0 9,693,540 0
HP INC COM 40434L105 BBG000KHWT55 508,847 18,687 SH   DFND 11 0 18,687 0
HP INC COM 40434L105 BBG000KHWT55 133,727 4,911 SH   DFND 11,9 0 4,911 0
HP INC COM 40434L105 BBG000KHWT55 97,402 3,577 SH   DFND 11,15 0 3,577 0
HP INC COM 40434L105 BBG000KHWT55 152,325 5,594 SH   DFND 6,9 0 5,594 0
HP INC COM 40434L105 BBG000KHWT55 3,240 119 SH   DFND 13,9 0 119 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 179,645 9,450 SH   DFND 3,15 0 9,450 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 66,592 3,503 SH   DFND 1,15 0 2,625 878
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 6,083 320 SH   DFND 1,13 0 320 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 493,081 25,938 SH   DFND 15 0 25,938 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 195 4 SH   DFND 2,15 0 4 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 33,143 680 SH   DFND 14 0 680 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 972,997 19,963 SH   DFND 3,15 0 19,963 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,294,534 26,560 SH   DFND 1,15 0 5,419 21,141
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 28,269 580 SH   DFND 1,13 0 580 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 5,660,907 116,145 SH   DFND 15 0 116,145 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 54,617,781 59,196,000 PRN   DFND 1 0 57,237,000 1,959,000
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 40,511 25,640 SH   DFND 3,15 0 25,640 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 22,592 14,299 SH   DFND 1,15 0 11,233 3,066
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 294,743 186,546 SH   DFND 15 0 186,546 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5,985,075 667,232 SH   DFND 1 0 667,232 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 140,696 15,685 SH   DFND 1,20 0 15,685 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 240,398 12,284 SH   DFND 3,15 0 12,284 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 87,282 4,460 SH   DFND 1,15 0 3,588 872
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 1,487,946 76,032 SH   DFND 15 0 76,032 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 120,835 4,912 SH   DFND 2,9 0 4,912 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 258,251 10,498 SH   DFND 2,15 0 10,498 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 848,380 34,487 SH   DFND 4,9 0 34,487 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,298,536 52,786 SH   DFND 14 0 52,786 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,515,438 142,904 SH   DFND 9 0 25,497 117,407
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,400,310 341,476 SH   DFND 3,15 0 341,476 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 292,568 11,893 SH   DFND 1 0 11,893 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 142,508 5,793 SH   DFND 1,4 0 5,793 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 23,682,223 962,692 SH   DFND 1,15 0 800,737 161,955
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,678,350 108,876 SH   DFND 1,13 0 92,537 16,339
HALLIBURTON CO COM 406216101 BBG000BKTFN2 243,266,768 9,888,893 SH   DFND 15 0 9,888,893 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,028,585 82,463 SH   DFND 20 0 82,463 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 419,971 17,072 SH   DFND 11 0 17,072 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,764 153 SH   DFND 13,9 0 153 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 587 8 SH   DFND 2,15 0 8 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,489,315 20,307 SH   DFND 14 0 20,307 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 25,009 341 SH   DFND 9 0 0 341
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,696,923 50,408 SH   DFND 3,15 0 50,408 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 128,520,576 1,752,394 SH   DFND 1 0 1,717,643 34,751
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5,521,109 75,281 SH   DFND 1,15 0 17,865 57,416
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 46,204 630 SH   DFND 1,20 0 630 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 105,610 1,440 SH   DFND 1,13 0 1,440 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 91,871,185 1,252,675 SH   DFND 15 0 1,252,675 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5,396,431 73,581 SH   DFND 6 0 73,581 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,371,825 18,705 SH   DFND 6,2 0 18,705 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 5,620,000 4,000,000 PRN   DFND 1 0 4,000,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 40,610 2,826 SH   DFND 3,15 0 2,826 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 17,833 1,241 SH   DFND 1,15 0 946 295
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 92,327 6,425 SH   DFND 15 0 6,425 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 135 1 SH   DFND 2,15 0 1 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,153,675 15,978 SH   DFND 3,15 0 15,978 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 120,309,915 892,573 SH   DFND 1 0 874,697 17,876
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 29,923 222 SH   DFND 1,16 0 222 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,523,545 26,141 SH   DFND 1,15 0 6,007 20,134
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 131,373 975 SH   DFND 1,20 0 975 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 60,925 452 SH   DFND 1,13 0 452 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 80,671,006 598,494 SH   DFND 15 0 598,494 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG000DH1TW7 225,091 6,256 SH   DFND 14 0 6,256 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 125 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,133,311 34,073 SH   DFND 3,15 0 34,073 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 261,209 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,074,652 49,108 SH   DFND 1,15 0 11,872 37,236
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 30,804 492 SH   DFND 1,20 0 492 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 62,860 1,004 SH   DFND 1,13 0 1,004 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 11,256,902 179,794 SH   DFND 15 0 179,794 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 1,775,354 133,085 SH   DFND 14 0 133,085 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 8,273,521 620,204 SH   DFND 15 0 620,204 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 1,816,848 73,260 SH   DFND 14 0 73,260 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 11,173,466 450,543 SH   DFND 15 0 450,543 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 3,867,731 222,924 SH   DFND 15 0 222,924 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 3,082,556 182,941 SH   DFND 15 0 182,941 0
HANCOCK JOHN INVT TR II COM 410142103 BBG000BBCFB3 1,499,876 107,206 SH   DFND 14 0 107,206 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 4,141,826 268,253 SH   DFND 15 0 268,253 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 244 37 SH   DFND 2,15 0 37 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 1,056,871 160,375 SH   DFND 3,15 0 160,375 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 941,414 142,855 SH   DFND 1,15 0 40,382 102,473
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 7,526 1,142 SH   DFND 1,20 0 1,142 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 27,836 4,224 SH   DFND 1,13 0 4,224 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 6,896,191 1,046,463 SH   DFND 15 0 1,046,463 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 49 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 298,897 12,106 SH   DFND 3,15 0 12,106 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 319,563 12,943 SH   DFND 1,15 0 4,101 8,842
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 10,074 408 SH   DFND 1,20 0 408 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 9,678 392 SH   DFND 1,13 0 392 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 8,497,409 344,164 SH   DFND 15 0 344,164 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 583 19 SH   DFND 2,15 0 19 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,516,672 49,403 SH   DFND 3,15 0 49,403 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,584,857 51,624 SH   DFND 1,15 0 16,114 35,510
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 7,951 259 SH   DFND 1,20 0 259 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 43,993 1,433 SH   DFND 1,13 0 1,433 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 39,056,049 1,272,184 SH   DFND 15 0 1,272,184 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 727 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,239,988 6,827 SH   DFND 14 0 6,827 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 124,417 685 SH   DFND 9 0 0 685
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,670,869 14,705 SH   DFND 3,15 0 14,705 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,541 25 SH   DFND 1,16 0 25 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,010,754 22,082 SH   DFND 1,15 0 5,640 16,442
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 33,057 182 SH   DFND 1,20 0 182 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 76,466 421 SH   DFND 1,13 0 421 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 73,387,420 404,049 SH   DFND 15 0 404,049 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 206,230 15,164 SH   DFND 3,15 0 15,164 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 83,558 6,144 SH   DFND 1,15 0 4,837 1,307
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 694,987 51,102 SH   DFND 15 0 51,102 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 474 17 SH   DFND 2,15 0 17 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,228,298 44,025 SH   DFND 3,15 0 44,025 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,009,386 72,021 SH   DFND 1,15 0 17,132 54,889
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 22,655 812 SH   DFND 1,20 0 812 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 38,195 1,369 SH   DFND 1,13 0 1,369 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 9,612,582 344,537 SH   DFND 15 0 344,537 0
HARMONIC INC COM 413160102 BBG000BTXZ45 92 9 SH   DFND 2,15 0 9 0
HARMONIC INC COM 413160102 BBG000BTXZ45 420,556 41,312 SH   DFND 3,15 0 41,312 0
HARMONIC INC COM 413160102 BBG000BTXZ45 487,826 47,920 SH   DFND 1,15 0 14,734 33,186
HARMONIC INC COM 413160102 BBG000BTXZ45 13,499 1,326 SH   DFND 1,13 0 1,326 0
HARMONIC INC COM 413160102 BBG000BTXZ45 4,321,502 424,509 SH   DFND 15 0 424,509 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 83 3 SH   DFND 2,15 0 3 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 507,986 18,432 SH   DFND 14 0 18,432 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 6,477 235 SH   DFND 9 0 0 235
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 479,434 17,396 SH   DFND 3,15 0 17,396 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 449,724 16,318 SH   DFND 1,15 0 4,990 11,328
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 138 5 SH   DFND 1,20 0 5 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 13,146 477 SH   DFND 1,13 0 477 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 9,657,630 350,422 SH   DFND 15 0 350,422 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 441,989 24,352 SH   DFND 9 0 0 24,352
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 73,783,289 4,065,195 SH   DFND 1 0 4,065,195 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 49,150 2,708 SH   DFND 1,2 0 2,708 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 21,326 1,175 SH   DFND 1,9 0 1,175 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 126,487 6,969 SH   DFND 1,15 0 6,969 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 9,692 534 SH   DFND 1,20 0 534 0
HARROW INC COM 415858109 BBG000QXWY44 607,791 12,615 SH   DFND 3,15 0 12,615 0
HARROW INC COM 415858109 BBG000QXWY44 222,351 4,615 SH   DFND 1,15 0 3,547 1,068
HARROW INC COM 415858109 BBG000QXWY44 17,393 361 SH   DFND 1,13 0 361 0
HARROW INC COM 415858109 BBG000QXWY44 4,314,567 89,551 SH   DFND 15 0 89,551 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 63 5 SH   DFND 2,15 0 5 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 388,022 30,577 SH   DFND 3,15 0 30,577 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 452,855 35,686 SH   DFND 1,15 0 12,050 23,636
ENVIRI CORP COM 415864107 BBG000BLH3P8 571 45 SH   DFND 1,20 0 45 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 13,172 1,038 SH   DFND 1,13 0 1,038 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 9,500,495 748,660 SH   DFND 15 0 748,660 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 281,720 2,112 SH   DFND 2,9 0 2,112 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 459,662 3,446 SH   DFND 2,15 0 3,446 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 404,038 3,029 SH   DFND 4 0 3,029 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,669,643 12,517 SH   DFND 4,9 0 12,517 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 240,769 1,805 SH   DFND 16,9 0 0 1,805
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 744,850 5,584 SH   DFND 14 0 5,584 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 18,839,737 141,238 SH   DFND 9 0 73,571 67,667
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 11,012,011 82,555 SH   DFND 9,15 0 82,555 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 15,080,273 113,054 SH   DFND 3,15 0 113,054 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 296,547,706 2,223,163 SH   DFND 1 0 2,223,163 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 167,938 1,259 SH   DFND 1,2 0 1,259 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 253,975 1,904 SH   DFND 1,4 0 1,904 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 33,748 253 SH   DFND 1,16 0 253 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 364,421 2,732 SH   DFND 1,9 0 2,732 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 802,741 6,018 SH   DFND 1,3 0 6,018 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 29,512,404 221,249 SH   DFND 1,15 0 166,852 54,397
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 4,913,421 36,835 SH   DFND 1,13 0 31,506 5,329
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 326,527,782 2,447,918 SH   DFND 15 0 2,447,918 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,265,675 9,489 SH   DFND 20 0 9,489 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 749,252 5,617 SH   DFND 11 0 5,617 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 360,553 2,703 SH   DFND 11,9 0 2,703 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 901,450 6,758 SH   DFND 6,9 0 6,758 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 7,336 55 SH   DFND 13,9 0 55 0
HASBRO INC COM 418056107 BBG000BKVJK4 123,787 1,632 SH   DFND 2,15 0 1,632 0
HASBRO INC COM 418056107 BBG000BKVJK4 60,149 793 SH   DFND 14 0 793 0
HASBRO INC COM 418056107 BBG000BKVJK4 173,241 2,284 SH   DFND 9 0 0 2,284
HASBRO INC COM 418056107 BBG000BKVJK4 4,002,453 52,768 SH   DFND 9,15 0 52,768 0
HASBRO INC COM 418056107 BBG000BKVJK4 4,070,490 53,665 SH   DFND 3,15 0 53,665 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,394,226 18,381 SH   DFND 1 0 18,381 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,413 45 SH   DFND 1,16 0 45 0
HASBRO INC COM 418056107 BBG000BKVJK4 345,269 4,552 SH   DFND 1,9 0 4,552 0
HASBRO INC COM 418056107 BBG000BKVJK4 18,264,832 240,802 SH   DFND 1,15 0 215,581 25,221
HASBRO INC COM 418056107 BBG000BKVJK4 118,705 1,565 SH   DFND 1,13 0 1,565 0
HASBRO INC COM 418056107 BBG000BKVJK4 161,470,466 2,128,813 SH   DFND 15 0 2,128,813 0
HASBRO INC COM 418056107 BBG000BKVJK4 29,885 394 SH   DFND 11,15 0 394 0
HASBRO INC COM 418056107 BBG000BKVJK4 21,010 277 SH   DFND 6,9 0 277 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 66,689 3,041 SH   DFND 3,15 0 3,041 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 46,514 2,121 SH   DFND 1,15 0 1,622 499
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 617,878 28,175 SH   DFND 15 0 28,175 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 762,444 69,062 SH   DFND 3,15 0 69,062 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 328,341 29,741 SH   DFND 1,15 0 23,748 5,993
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 3,544 321 SH   DFND 1,20 0 321 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 219,089 19,845 SH   DFND 1,13 0 19,845 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,573,277 142,507 SH   DFND 15 0 142,507 0
HAWKINS INC COM 420261109 BBG000BLLWV2 183 1 SH   DFND 2,15 0 1 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,414,070 7,739 SH   DFND 3,15 0 7,739 0
HAWKINS INC COM 420261109 BBG000BLLWV2 5,482 30 SH   DFND 1 0 30 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,496,111 8,188 SH   DFND 1,15 0 2,221 5,967
HAWKINS INC COM 420261109 BBG000BLLWV2 16,079 88 SH   DFND 1,20 0 88 0
HAWKINS INC COM 420261109 BBG000BLLWV2 42,208 231 SH   DFND 1,13 0 231 0
HAWKINS INC COM 420261109 BBG000BLLWV2 71,537,804 391,516 SH   DFND 15 0 391,516 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 227 15 SH   DFND 2,15 0 15 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,199,999 79,365 SH   DFND 3,15 0 79,365 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 38,308,667 2,533,642 SH   DFND 1 0 2,251,254 282,388
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 648,633 42,899 SH   DFND 1,2 0 42,899 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,368,496 90,509 SH   DFND 1,15 0 31,148 59,361
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 37,634 2,489 SH   DFND 1,13 0 2,489 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 6,891,303 455,774 SH   DFND 15 0 455,774 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 17 1 SH   DFND 2,15 0 1 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 249,656 14,834 SH   DFND 14 0 14,834 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 461,310 27,410 SH   DFND 3,15 0 27,410 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 516,008 30,660 SH   DFND 1,15 0 9,097 21,563
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 14,878 884 SH   DFND 1,13 0 884 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 10,806,863 642,119 SH   DFND 15 0 642,119 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 28 1 SH   DFND 2,15 0 1 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 29,624 1,049 SH   DFND 9 0 0 1,049
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 257,690 9,125 SH   DFND 3,15 0 9,125 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 289,742 10,260 SH   DFND 1,15 0 3,113 7,147
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 8,048 285 SH   DFND 1,20 0 285 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 8,896 315 SH   DFND 1,13 0 315 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 3,652,816 129,349 SH   DFND 15 0 129,349 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 29,289 10,277 SH   DFND 3,15 0 10,277 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 28,814 10,110 SH   DFND 1,15 0 8,216 1,894
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 259,401 91,018 SH   DFND 15 0 91,018 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 569 6 SH   DFND 2,15 0 6 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 3,395,893 35,833 SH   DFND 3,15 0 35,833 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 184,285,195 1,944,552 SH   DFND 1 0 1,905,282 39,270
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 99,698 1,052 SH   DFND 1,2 0 1,052 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 505,787 5,337 SH   DFND 1,3 0 5,337 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,506,598 47,553 SH   DFND 1,15 0 9,644 37,909
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 15,163 160 SH   DFND 1,20 0 160 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 95,433 1,007 SH   DFND 1,13 0 1,007 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 8,875,590 93,654 SH   DFND 15 0 93,654 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 415 23 SH   DFND 2,15 0 23 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 58,255 3,231 SH   DFND 14 0 3,231 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,366,311 131,243 SH   DFND 3,15 0 131,243 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 76,489,591 4,242,351 SH   DFND 1 0 1,616,936 2,625,415
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 396,408 21,986 SH   DFND 1,2 0 21,986 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,018,116 111,931 SH   DFND 1,3 0 111,931 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 5,044,938 279,808 SH   DFND 1,15 0 120,463 159,345
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 35,339 1,960 SH   DFND 1,20 0 1,960 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 23,570,150 1,307,274 SH   DFND 1,6 0 1,307,274 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,850,417 158,093 SH   DFND 1,13 0 158,093 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 25,799,704 1,430,932 SH   DFND 15 0 1,430,932 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 215,062 11,928 SH   DFND 11,15 0 11,928 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 8 1 SH   DFND 2,15 0 1 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 78,579 9,377 SH   DFND 3,15 0 9,377 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 151,510 18,080 SH   DFND 1,15 0 5,526 12,554
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,603 430 SH   DFND 1,20 0 430 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 5,958 711 SH   DFND 1,13 0 711 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,647,292 315,906 SH   DFND 15 0 315,906 0
HEARTFLOW INC COM 42238D107 BBG0026ZJ2M2 3,446,548 102,393 SH   DFND 1 0 102,393 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 163,464 8,536 SH   DFND 2,15 0 8,536 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,289,389 67,331 SH   DFND 14 0 67,331 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 57,527 3,004 SH   DFND 9 0 0 3,004
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 5,291,815 276,335 SH   DFND 3,15 0 276,335 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,904,983 151,696 SH   DFND 1 0 86,545 65,151
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 21,523,240 1,123,929 SH   DFND 1,15 0 992,206 131,723
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 79,300 4,141 SH   DFND 1,6 0 4,141 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 7,795,429 407,072 SH   DFND 1,13 0 394,431 12,641
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 278,989,590 14,568,647 SH   DFND 15 0 14,568,647 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 264,596 13,817 SH   DFND 11 0 13,817 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 502,802 26,256 SH   DFND 11,15 0 26,256 0
HECLA MNG CO COM 422704106 BBG000BL5W86 2,872,322 237,382 SH   DFND 3,15 0 237,382 0
HECLA MNG CO COM 422704106 BBG000BL5W86 5,401,113 446,373 SH   DFND 1 0 446,373 0
HECLA MNG CO COM 422704106 BBG000BL5W86 3,229,478 266,899 SH   DFND 1,15 0 78,521 188,378
HECLA MNG CO COM 422704106 BBG000BL5W86 84,773 7,006 SH   DFND 1,13 0 7,006 0
HECLA MNG CO COM 422704106 BBG000BL5W86 14,319,757 1,183,451 SH   DFND 15 0 1,183,451 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 322,820 1,000 SH   DFND 14 0 1,000 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 844,497 2,616 SH   DFND 9 0 0 2,616
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,480,515 16,977 SH   DFND 3,15 0 16,977 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 128,617,854 398,420 SH   DFND 1 0 389,782 8,638
HEICO CORP NEW COM 422806109 BBG000BL16Q7 241,147 747 SH   DFND 1,2 0 747 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 93,941 291 SH   DFND 1,4 0 291 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,298,059 4,021 SH   DFND 1,3 0 4,021 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 2,075,410 6,429 SH   DFND 1,15 0 2,738 3,691
HEICO CORP NEW COM 422806109 BBG000BL16Q7 11,622 36 SH   DFND 1,20 0 36 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,462,697 4,531 SH   DFND 1,13 0 3,722 809
HEICO CORP NEW COM 422806109 BBG000BL16Q7 137,725,019 426,631 SH   DFND 15 0 426,631 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 258,256 800 SH   DFND 11 0 800 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 7,817,079 30,765 SH   DFND 3,15 0 30,765 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 126,537 498 SH   DFND 1,4 0 498 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 2,834,628 11,156 SH   DFND 1,15 0 4,635 6,521
HEICO CORP NEW CL A 422806208 BBG000F0CD91 164,406 647 SH   DFND 1,20 0 647 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 2,652,446 10,439 SH   DFND 1,13 0 9,029 1,410
HEICO CORP NEW CL A 422806208 BBG000F0CD91 11,300,399 44,474 SH   DFND 15 0 44,474 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 355,726 1,400 SH   DFND 11 0 1,400 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 37,351 147 SH   DFND 11,15 0 147 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 100 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 375,365 7,542 SH   DFND 3,15 0 7,542 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 439,071 8,822 SH   DFND 1,15 0 2,764 6,058
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 12,144 244 SH   DFND 1,13 0 244 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 6,792,411 136,476 SH   DFND 15 0 136,476 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 690,618 13,248 SH   DFND 3,15 0 13,248 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 293,492 5,630 SH   DFND 1,15 0 4,461 1,169
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 20,800 399 SH   DFND 1,13 0 399 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,368,839 45,441 SH   DFND 15 0 45,441 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 98 15 SH   DFND 2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 359,094 54,740 SH   DFND 3,15 0 54,740 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 14,652,823 2,233,662 SH   DFND 1 0 2,233,662 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 380,578 58,015 SH   DFND 1,15 0 18,147 39,868
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,565 391 SH   DFND 1,20 0 391 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 11,414 1,740 SH   DFND 1,13 0 1,740 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5,142,902 783,979 SH   DFND 15 0 783,979 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 5,115,348 689,400 SH   DFND 1 0 689,400 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 28,656 3,862 SH   DFND 1,11 0 0 3,862
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,866,137 251,501 SH   DFND 15 0 251,501 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 199 9 SH   DFND 2,15 0 9 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 811,034 36,715 SH   DFND 3,15 0 36,715 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 55,342,828 2,505,334 SH   DFND 1 0 2,228,916 276,418
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 936,108 42,377 SH   DFND 1,2 0 42,377 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 927,139 41,971 SH   DFND 1,15 0 13,158 28,813
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,472 293 SH   DFND 1,20 0 293 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 26,177 1,185 SH   DFND 1,13 0 1,185 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 8,288,212 375,202 SH   DFND 15 0 375,202 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 165,759 1,113 SH   DFND 2,15 0 1,113 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,311,970 28,953 SH   DFND 3,15 0 28,953 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 54,359 365 SH   DFND 1 0 365 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 70,891 476 SH   DFND 1,4 0 476 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 23,680 159 SH   DFND 1,16 0 159 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 18,177,055 122,051 SH   DFND 1,15 0 107,560 14,491
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,325,477 8,900 SH   DFND 1,13 0 7,586 1,314
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 243,085,631 1,632,214 SH   DFND 15 0 1,632,214 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 796,242 5,346 SH   DFND 20 0 5,346 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 178,716 1,200 SH   DFND 11 0 1,200 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 305,645 30,780 SH   DFND 3,15 0 30,780 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 101,286 10,200 SH   DFND 1,15 0 8,188 2,012
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,430 144 SH   DFND 1,20 0 144 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 7,487 754 SH   DFND 1,13 0 754 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 967,659 97,448 SH   DFND 15 0 97,448 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 12,016 103 SH   DFND 9 0 0 103
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,448,567 12,417 SH   DFND 3,15 0 12,417 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 11,803,425 101,178 SH   DFND 1,2 0 101,178 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 544,802 4,670 SH   DFND 1,15 0 3,696 974
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 117 1 SH   DFND 1,20 0 1 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 42,581 365 SH   DFND 1,13 0 365 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,856,877 15,917 SH   DFND 15 0 15,917 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 374,112,988 3,206,866 SH   DFND 11,6 0 3,206,866 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 91,218,787 781,920 SH   DFND 6 0 773,464 8,456
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 830,678 43,928 SH   DFND 15 0 43,928 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 24 1 SH   DFND 2,15 0 1 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 306,052 12,652 SH   DFND 3,15 0 12,652 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 356,319 14,730 SH   DFND 1,15 0 4,659 10,071
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 5,322 220 SH   DFND 1,20 0 220 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 10,886 450 SH   DFND 1,13 0 450 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 5,543,719 229,174 SH   DFND 15 0 229,174 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 190,839 7,579 SH   DFND 3,15 0 7,579 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 82,666 3,283 SH   DFND 1,15 0 2,492 791
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,028,553 40,848 SH   DFND 15 0 40,848 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 23,265 18,464 SH   DFND 3,15 0 18,464 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 26,741 21,223 SH   DFND 1,15 0 17,176 4,047
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 241,552 191,708 SH   DFND 15 0 191,708 0
HERSHEY CO COM 427866108 BBG000BLHRS2 339,683 1,816 SH   DFND 2,15 0 1,816 0
HERSHEY CO COM 427866108 BBG000BLHRS2 4,569,444 24,429 SH   DFND 14 0 24,429 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,411,262 12,891 SH   DFND 9 0 5,733 7,158
HERSHEY CO COM 427866108 BBG000BLHRS2 21,698 116 SH   DFND 9,3 0 116 0
HERSHEY CO COM 427866108 BBG000BLHRS2 421,798 2,255 SH   DFND 9,15 0 2,255 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,867,231 58,098 SH   DFND 3,15 0 58,098 0
HERSHEY CO COM 427866108 BBG000BLHRS2 244,474 1,307 SH   DFND 1 0 1,307 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,655 73 SH   DFND 1,2 0 73 0
HERSHEY CO COM 427866108 BBG000BLHRS2 181,626 971 SH   DFND 1,4 0 971 0
HERSHEY CO COM 427866108 BBG000BLHRS2 12,158 65 SH   DFND 1,16 0 65 0
HERSHEY CO COM 427866108 BBG000BLHRS2 6,360 34 SH   DFND 1,9 0 34 0
HERSHEY CO COM 427866108 BBG000BLHRS2 25,077,232 134,067 SH   DFND 1,15 0 105,311 28,756
HERSHEY CO COM 427866108 BBG000BLHRS2 3,538,799 18,919 SH   DFND 1,13 0 16,164 2,755
HERSHEY CO COM 427866108 BBG000BLHRS2 183,981,632 983,596 SH   DFND 15 0 983,596 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,690,370 14,383 SH   DFND 20 0 14,383 0
HERSHEY CO COM 427866108 BBG000BLHRS2 545,812 2,918 SH   DFND 11 0 2,918 0
HERSHEY CO COM 427866108 BBG000BLHRS2 154,129 824 SH   DFND 11,15 0 824 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 219,826 7,823 SH   DFND 15 0 7,823 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 357,156 52,523 SH   DFND 3,15 0 52,523 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 338,796 49,823 SH   DFND 1,15 0 13,066 36,757
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,931 284 SH   DFND 1,20 0 284 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 10,010 1,472 SH   DFND 1,13 0 1,472 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 14,342,621 2,109,209 SH   DFND 15 0 2,109,209 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 2,221,392 64,295 SH   DFND 14 0 64,295 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 151,398 4,382 SH   DFND 9 0 0 4,382
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 203,253,815 5,882,889 SH   DFND 1 0 5,882,889 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 890,077 25,762 SH   DFND 1,15 0 25,762 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 50,028 1,448 SH   DFND 1,13 0 1,448 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 115,751 4,713 SH   DFND 2,9 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 396,816 16,157 SH   DFND 2,15 0 16,157 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,386,952 56,472 SH   DFND 14 0 56,472 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,821,202 196,303 SH   DFND 9 0 26,774 169,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 12,842,424 522,900 SH   DFND 3,15 0 522,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 875,024 35,628 SH   DFND 1 0 35,628 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 212,714 8,661 SH   DFND 1,4 0 8,661 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 26,766,200 1,089,829 SH   DFND 1,15 0 840,979 248,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,918,671 159,555 SH   DFND 1,13 0 135,191 24,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 277,989,875 11,318,806 SH   DFND 15 0 11,318,806 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,438,989 58,591 SH   DFND 20 0 58,591 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 640,697 26,087 SH   DFND 11 0 26,087 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 122,112 4,972 SH   DFND 11,15 0 4,972 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 8,827,000 130,000 SH   DFND 1 0 130,000 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,983,640 31,637 SH   DFND 3,15 0 31,637 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3,057,189 48,759 SH   DFND 1,15 0 12,457 36,302
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 5,330 85 SH   DFND 1,20 0 85 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 59,753 953 SH   DFND 1,13 0 953 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 38,287,567 610,647 SH   DFND 15 0 610,647 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG000BQW7Z0 1,704,943 268,495 SH   DFND 15 0 268,495 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001QMCH09 8,450,066 1,330,719 SH   DFND 15 0 1,330,719 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 9,255 1,309 SH   DFND 3,15 0 1,309 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 18,021 2,549 SH   DFND 1,15 0 2,048 501
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 1,930 273 SH   DFND 1,13 0 273 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,113,075 298,879 SH   DFND 15 0 298,879 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 223 7 SH   DFND 2,15 0 7 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 83,941 2,638 SH   DFND 14 0 2,638 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,351,459 42,472 SH   DFND 3,15 0 42,472 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 32,977,484 1,036,376 SH   DFND 1 0 1,012,769 23,607
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,572,226 49,410 SH   DFND 1,15 0 16,483 32,927
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 43,530 1,368 SH   DFND 1,20 0 1,368 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,625,143 51,073 SH   DFND 1,13 0 51,073 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 14,771,385 464,217 SH   DFND 15 0 464,217 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 113,534 3,568 SH   DFND 11,15 0 3,568 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 162 6 SH   DFND 2,15 0 6 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 709,448 26,237 SH   DFND 3,15 0 26,237 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 822,232 30,408 SH   DFND 1,15 0 9,611 20,797
HILLENBRAND INC COM 431571108 BBG000KT0GV3 6,814 252 SH   DFND 1,20 0 252 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 22,795 843 SH   DFND 1,13 0 843 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 6,364,459 235,372 SH   DFND 15 0 235,372 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 733,877 79,943 SH   DFND 3,15 0 79,943 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 324,008 35,295 SH   DFND 1,15 0 28,413 6,882
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 2,827 308 SH   DFND 1,20 0 308 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 21,619 2,355 SH   DFND 1,13 0 2,355 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 2,337,375 254,616 SH   DFND 15 0 254,616 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 100 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 581,408 17,397 SH   DFND 3,15 0 17,397 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 624,119 18,675 SH   DFND 1,15 0 6,039 12,636
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 5,748 172 SH   DFND 1,20 0 172 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 19,651 588 SH   DFND 1,13 0 588 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 12,316,273 368,530 SH   DFND 15 0 368,530 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 209 5 SH   DFND 2,15 0 5 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 962,550 23,022 SH   DFND 3,15 0 23,022 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,404,105 33,583 SH   DFND 1,15 0 6,646 26,937
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 29,936 716 SH   DFND 1,13 0 716 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 12,705,766 303,893 SH   DFND 15 0 303,893 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 113 2 SH   DFND 2,15 0 2 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 13,102 231 SH   DFND 9 0 0 231
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 4,278,616 75,434 SH   DFND 3,15 0 75,434 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 6,365,799 112,232 SH   DFND 1,15 0 22,028 90,204
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 16,903 298 SH   DFND 1,20 0 298 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 130,683 2,304 SH   DFND 1,13 0 2,304 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 224,628,670 3,960,308 SH   DFND 15 0 3,960,308 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 90,752 1,600 SH   DFND 10 0 1,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 756,527 2,916 SH   DFND 2,15 0 2,916 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 737,069 2,841 SH   DFND 4,9 0 2,841 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 4,904,973 18,906 SH   DFND 14 0 18,906 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 2,196,160 8,465 SH   DFND 9 0 0 8,465
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,083,556 92,829 SH   DFND 3,15 0 92,829 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 265,882,142 1,024,831 SH   DFND 1 0 1,003,026 21,805
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 534,187 2,059 SH   DFND 1,2 0 2,059 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 406,024 1,565 SH   DFND 1,4 0 1,565 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 12,194 47 SH   DFND 1,9 0 47 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 3,050,496 11,758 SH   DFND 1,3 0 11,758 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 35,605,805 137,241 SH   DFND 1,15 0 84,181 53,060
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 8,694,613 33,513 SH   DFND 1,6 0 33,513 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 7,952,355 30,652 SH   DFND 1,13 0 26,173 4,479
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 261,009,093 1,006,048 SH   DFND 15 0 1,006,048 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,219,368 4,700 SH   DFND 11 0 4,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 154,107 594 SH   DFND 11,15 0 594 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 4,649,692 94,737 SH   DFND 1 0 94,737 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 9,374 191 SH   DFND 1,13 0 191 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 174,095 660 SH   DFND 3,15 0 660 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 71,748 272 SH   DFND 1,15 0 221 51
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 5,539 21 SH   DFND 1,20 0 21 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 745,970 2,828 SH   DFND 15 0 2,828 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 334,842 9,260 SH   DFND 3,15 0 9,260 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 105,696 2,923 SH   DFND 1,15 0 2,228 695
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 345,003 9,541 SH   DFND 15 0 9,541 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSWHL3 354,386 87,937 SH   DFND 15 0 87,937 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 24,109 7,678 SH   DFND 3,15 0 7,678 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 27,331 8,704 SH   DFND 1,15 0 6,919 1,785
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 267,999 85,350 SH   DFND 15 0 85,350 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 14,105 209 SH   DFND 2,15 0 209 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,080,515 16,010 SH   DFND 14 0 16,010 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,823 190 SH   DFND 9,3 0 190 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,004,720 88,972 SH   DFND 3,15 0 88,972 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 264,831,502 3,924,011 SH   DFND 1 0 3,924,011 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,013 178 SH   DFND 1,2 0 178 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 101,437 1,503 SH   DFND 1,4 0 1,503 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 11,406 169 SH   DFND 1,9 0 169 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 20,555,564 304,572 SH   DFND 1,15 0 262,352 42,220
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,979,414 29,329 SH   DFND 1,13 0 25,178 4,151
HOLOGIC INC COM 436440101 BBG000C3NTN5 183,689,018 2,721,722 SH   DFND 15 0 2,721,722 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 60,741 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 624,350 9,251 SH   DFND 20 0 9,251 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 298,711 4,426 SH   DFND 11 0 4,426 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 113 4 SH   DFND 2,15 0 4 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,174,798 76,848 SH   DFND 3,15 0 76,848 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 3,008,601 106,311 SH   DFND 1,15 0 25,718 80,593
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 6,651 235 SH   DFND 1,20 0 235 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 62,741 2,217 SH   DFND 1,13 0 2,217 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 7,007,108 247,601 SH   DFND 15 0 247,601 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 78,065 1,437 SH   DFND 3,15 0 1,437 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 64,864 1,194 SH   DFND 1,15 0 934 260
HOME BANCORP INC COM 43689E107 BBG000J31X35 238,324 4,387 SH   DFND 15 0 4,387 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 742,308 1,832 SH   DFND 2,9 0 1,832 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,929,542 12,166 SH   DFND 2,15 0 12,166 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 283,633 700 SH   DFND 4 0 700 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,025,572 12,403 SH   DFND 4,9 0 12,403 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 489,470 1,208 SH   DFND 16,9 0 0 1,208
HOME DEPOT INC COM 437076102 BBG000BKZB36 15,467,723 38,174 SH   DFND 14 0 38,174 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 31,166,810 76,919 SH   DFND 9 0 17,164 59,755
HOME DEPOT INC COM 437076102 BBG000BKZB36 36,354,052 89,721 SH   DFND 9,15 0 89,721 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 168,473,140 415,788 SH   DFND 3,15 0 415,788 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,247,616 12,951 SH   DFND 1 0 12,951 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 28,623,837 70,643 SH   DFND 1,2 0 70,643 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,713,152 6,696 SH   DFND 1,4 0 6,696 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 92,383 228 SH   DFND 1,16 0 228 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 322,936 797 SH   DFND 1,9 0 797 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 166,958,540 412,050 SH   DFND 1,15 0 199,116 212,934
HOME DEPOT INC COM 437076102 BBG000BKZB36 9,460,781 23,349 SH   DFND 1,6 0 19,464 3,885
HOME DEPOT INC COM 437076102 BBG000BKZB36 50,910,503 125,646 SH   DFND 1,13 0 107,136 18,510
HOME DEPOT INC COM 437076102 BBG000BKZB36 703,298,008 1,735,724 SH   DFND 15 0 1,735,724 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,658,708 21,370 SH   DFND 20 0 21,370 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,021,546 19,797 SH   DFND 11 0 19,797 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 853,735 2,107 SH   DFND 11,9 0 2,107 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,274,728 3,146 SH   DFND 11,15 0 3,146 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 34,337,421 84,744 SH   DFND 6 0 84,744 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,295,798 3,198 SH   DFND 6,9 0 3,198 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,850,098 4,566 SH   DFND 13 0 4,566 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 36,872 91 SH   DFND 13,9 0 91 0
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 49,220 3,698 SH   DFND 3,15 0 3,698 0
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 38,426 2,887 SH   DFND 1,15 0 2,197 690
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 386 29 SH   DFND 1,20 0 29 0
MECHANICS BANCORP CL A 43785V102 BBG001P717K5 474,142 35,623 SH   DFND 15 0 35,623 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 265,127 6,476 SH   DFND 3,15 0 6,476 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 109,555 2,676 SH   DFND 1,15 0 2,161 515
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 495,579 12,105 SH   DFND 15 0 12,105 0
HONEST CO INC COM 438333106 BBG002TWLBL2 98,444 26,751 SH   DFND 3,15 0 26,751 0
HONEST CO INC COM 438333106 BBG002TWLBL2 49,452 13,438 SH   DFND 1,15 0 10,667 2,771
HONEST CO INC COM 438333106 BBG002TWLBL2 323,906 88,018 SH   DFND 15 0 88,018 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 178,504 848 SH   DFND 2,9 0 848 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 126,932 603 SH   DFND 2,15 0 603 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,662,740 7,899 SH   DFND 14 0 7,899 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 7,376,131 35,041 SH   DFND 9 0 4,671 30,370
HONEYWELL INTL INC COM 438516106 BBG000H556T9 55,416,230 263,260 SH   DFND 3,15 0 263,260 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,680,081 17,483 SH   DFND 1 0 17,483 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 907,676 4,312 SH   DFND 1,4 0 4,312 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 59,197,442 281,223 SH   DFND 1,15 0 159,706 121,517
HONEYWELL INTL INC COM 438516106 BBG000H556T9 16,980,193 80,666 SH   DFND 1,13 0 68,584 12,082
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,138,329,270 5,407,740 SH   DFND 15 0 5,407,740 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,683,244 12,747 SH   DFND 11 0 12,747 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 205,869 978 SH   DFND 11,9 0 978 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 124,406 591 SH   DFND 11,15 0 591 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 535,933 2,546 SH   DFND 6,9 0 2,546 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,579 17 SH   DFND 13,9 0 17 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 133,757 13,178 SH   DFND 15 0 13,178 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 86 8 SH   DFND 2,15 0 8 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 502,216 46,631 SH   DFND 3,15 0 46,631 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 571,682 53,081 SH   DFND 1,15 0 16,122 36,959
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,606 242 SH   DFND 1,20 0 242 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 15,606 1,449 SH   DFND 1,13 0 1,449 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 10,423,389 967,817 SH   DFND 15 0 967,817 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 181 4 SH   DFND 2,15 0 4 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 693,631 15,356 SH   DFND 3,15 0 15,356 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 782,299 17,319 SH   DFND 1,15 0 5,482 11,837
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 15,313 339 SH   DFND 1,20 0 339 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 21,049 466 SH   DFND 1,13 0 466 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 27,651,945 612,175 SH   DFND 15 0 612,175 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 280,495 17,520 SH   DFND 3,15 0 17,520 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 118,570 7,406 SH   DFND 1,15 0 5,932 1,474
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 8,021 501 SH   DFND 1,20 0 501 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 9,062 566 SH   DFND 1,13 0 566 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 785,018 49,033 SH   DFND 15 0 49,033 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 104,625 4,229 SH   DFND 2,15 0 4,229 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 723,967 29,263 SH   DFND 9 0 0 29,263
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 3,191 129 SH   DFND 9,3 0 129 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 3,098,264 125,233 SH   DFND 3,15 0 125,233 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 49,356 1,995 SH   DFND 1 0 1,995 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 47,748 1,930 SH   DFND 1,4 0 1,930 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,973 201 SH   DFND 1,16 0 201 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 17,048,482 689,106 SH   DFND 1,15 0 633,063 56,043
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 944,004 38,157 SH   DFND 1,13 0 32,474 5,683
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 256,606,323 10,372,123 SH   DFND 15 0 10,372,123 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,590,164 64,275 SH   DFND 20 0 64,275 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 131,122 5,300 SH   DFND 11 0 5,300 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 221,873 13,036 SH   DFND 2,9 0 13,036 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 134,033 7,875 SH   DFND 2,15 0 7,875 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 176,480 10,369 SH   DFND 16,9 0 0 10,369
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 68,506 4,025 SH   DFND 14 0 4,025 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,073,805 239,354 SH   DFND 9 0 53,860 185,494
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,841,594 284,465 SH   DFND 3,15 0 284,465 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 72,864,202 4,281,093 SH   DFND 1 0 1,557,489 2,723,604
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 366,373 21,526 SH   DFND 1,2 0 21,526 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,425,459 83,752 SH   DFND 1,3 0 83,752 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 18,912,709 1,111,205 SH   DFND 1,15 0 987,601 123,604
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 14,708,786 864,206 SH   DFND 1,6 0 864,206 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,625,433 330,519 SH   DFND 1,13 0 330,519 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 301,371,506 17,706,904 SH   DFND 15 0 17,706,904 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 169,145 9,938 SH   DFND 11,9 0 9,938 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 436,086 25,622 SH   DFND 11,15 0 25,622 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 463,114 27,210 SH   DFND 6,9 0 27,210 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6,502 382 SH   DFND 13,9 0 382 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 205 1 SH   DFND 2,15 0 1 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 286,216 1,394 SH   DFND 14 0 1,394 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 4,432,038 21,586 SH   DFND 3,15 0 21,586 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 58,106 283 SH   DFND 1,16 0 283 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,244,306 35,283 SH   DFND 1,15 0 8,464 26,819
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 276,449 1,346 SH   DFND 1,20 0 1,346 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 132,021 643 SH   DFND 1,13 0 643 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 157,478,181 766,989 SH   DFND 15 0 766,989 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 253,254 1,971 SH   DFND 3,15 0 1,971 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 106,775 831 SH   DFND 1,15 0 650 181
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 5,525 43 SH   DFND 1,20 0 43 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 8,480 66 SH   DFND 1,13 0 66 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,665,616 12,963 SH   DFND 15 0 12,963 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 1,018,086 12,390 SH   DFND 3,15 0 12,390 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 528,024 6,426 SH   DFND 1,15 0 4,805 1,621
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 6,245 76 SH   DFND 1,20 0 76 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 31,389 382 SH   DFND 1,13 0 382 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 4,577,773 55,711 SH   DFND 15 0 55,711 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 198,192 1,010 SH   DFND 2,9 0 1,010 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,891,265 9,638 SH   DFND 4,9 0 9,638 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,580,389 28,438 SH   DFND 9 0 6,383 22,055
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 31,473,722 160,392 SH   DFND 3,15 0 160,392 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 657,374,274 3,350,019 SH   DFND 1 0 3,321,547 28,472
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,975,965 40,646 SH   DFND 1,2 0 40,646 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 526,093 2,681 SH   DFND 1,4 0 2,681 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 3,484,652 17,758 SH   DFND 1,3 0 17,758 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44,792,245 228,264 SH   DFND 1,15 0 134,406 93,858
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 9,415,508 47,982 SH   DFND 1,13 0 40,817 7,165
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 680,819,004 3,469,495 SH   DFND 15 0 3,469,495 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,497,627 7,632 SH   DFND 11 0 7,632 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 217,227 1,107 SH   DFND 11,9 0 1,107 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 264,714 1,349 SH   DFND 11,15 0 1,349 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 196,819 1,003 SH   DFND 6,9 0 1,003 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,710 24 SH   DFND 13,9 0 24 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 34 1 SH   DFND 2,15 0 1 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 769,080 22,331 SH   DFND 3,15 0 22,331 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 57,766,109 1,677,297 SH   DFND 1 0 1,488,566 188,731
HUB GROUP INC CL A 443320106 BBG000G9W6L0 982,745 28,535 SH   DFND 1,2 0 28,535 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 886,107 25,729 SH   DFND 1,15 0 8,132 17,597
HUB GROUP INC CL A 443320106 BBG000G9W6L0 2,376 69 SH   DFND 1,20 0 69 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 23,798 691 SH   DFND 1,13 0 691 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 7,035,438 204,281 SH   DFND 15 0 204,281 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 213,110 5,449 SH   DFND 9 0 0 5,449
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 32,579 833 SH   DFND 1,15 0 833 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 51,312 1,312 SH   DFND 1,20 0 1,312 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 307,815,607 7,870,509 SH   DFND 1,6 0 7,870,509 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 919,124 23,501 SH   DFND 1,13 0 23,501 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,543,917 116,183 SH   DFND 15 0 116,183 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 148,068,348 3,785,946 SH   DFND 6 0 2,709,035 1,076,911
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 2,276,789 58,215 SH   DFND 6,2 0 58,215 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 465,370 11,899 SH   DFND 6,4 0 11,899 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 36,811,740 941,236 SH   DFND 6,16 0 941,236 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 8,349,516 213,488 SH   DFND 6,9 0 0 213,488
HUBBELL INC COM 443510607 BBG000BLK267 279,702 650 SH   DFND 2,15 0 650 0
HUBBELL INC COM 443510607 BBG000BLK267 9,180,234 21,334 SH   DFND 3,15 0 21,334 0
HUBBELL INC COM 443510607 BBG000BLK267 277,496,871 644,877 SH   DFND 1 0 644,877 0
HUBBELL INC COM 443510607 BBG000BLK267 17,212 40 SH   DFND 1,2 0 40 0
HUBBELL INC COM 443510607 BBG000BLK267 154,481 359 SH   DFND 1,4 0 359 0
HUBBELL INC COM 443510607 BBG000BLK267 27,540 64 SH   DFND 1,16 0 64 0
HUBBELL INC COM 443510607 BBG000BLK267 7,746 18 SH   DFND 1,9 0 18 0
HUBBELL INC COM 443510607 BBG000BLK267 783,595 1,821 SH   DFND 1,3 0 1,821 0
HUBBELL INC COM 443510607 BBG000BLK267 22,896,365 53,209 SH   DFND 1,15 0 42,837 10,372
HUBBELL INC COM 443510607 BBG000BLK267 2,870,168 6,670 SH   DFND 1,13 0 5,674 996
HUBBELL INC COM 443510607 BBG000BLK267 255,092,071 592,810 SH   DFND 15 0 592,810 0
HUBBELL INC COM 443510607 BBG000BLK267 473,341 1,100 SH   DFND 11 0 1,100 0
HUBBELL INC COM 443510607 BBG000BLK267 470,759 1,094 SH   DFND 11,15 0 1,094 0
HUBBELL INC COM 443510607 BBG000BLK267 2,373,160 5,515 SH   DFND 6 0 5,515 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 665,679 1,423 SH   DFND 9 0 0 1,423
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,482,306 20,270 SH   DFND 3,15 0 20,270 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 26,959,782 57,631 SH   DFND 1 0 57,631 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 17,309 37 SH   DFND 1,2 0 37 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 157,649 337 SH   DFND 1,4 0 337 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,356 20 SH   DFND 1,16 0 20 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 13,098 28 SH   DFND 1,9 0 28 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,556,683 7,603 SH   DFND 1,15 0 3,417 4,186
HUBSPOT INC COM 443573100 BBG000N7MZ06 67,597 145 SH   DFND 1,20 0 145 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,805,397 5,997 SH   DFND 1,13 0 5,074 923
HUBSPOT INC COM 443573100 BBG000N7MZ06 16,505,387 35,283 SH   DFND 15 0 35,283 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 467,800 1,000 SH   DFND 11 0 1,000 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,807 6 SH   DFND 13,9 0 6 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 169,792 11,200 SH   DFND 2,9 0 11,200 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 189,076 12,472 SH   DFND 2,15 0 12,472 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,334,260 219,938 SH   DFND 9 0 68,599 151,339
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 167,663,870 11,059,622 SH   DFND 1 0 11,059,622 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 134,227 8,854 SH   DFND 1,15 0 8,854 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 70,918 4,678 SH   DFND 1,13 0 4,678 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 804,299 53,054 SH   DFND 15 0 53,054 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 180,662 11,917 SH   DFND 11,9 0 11,917 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 140,958 9,298 SH   DFND 6,9 0 9,298 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 4,897 323 SH   DFND 13,9 0 323 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 334,749 121,286 SH   DFND 3,15 0 121,286 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 147,196 53,332 SH   DFND 1,15 0 48,596 4,736
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 12,437 4,506 SH   DFND 1,13 0 4,506 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 679,095 246,049 SH   DFND 15 0 246,049 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 34,710 12,576 SH   DFND 11,15 0 12,576 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 88,010 8,863 SH   DFND 3,15 0 8,863 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 61,576 6,201 SH   DFND 1,15 0 4,704 1,497
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 632,740 63,720 SH   DFND 15 0 63,720 0
HUMANA INC COM 444859102 BBG000BLKK03 189,144 727 SH   DFND 2,9 0 727 0
HUMANA INC COM 444859102 BBG000BLKK03 383,751 1,475 SH   DFND 2,15 0 1,475 0
HUMANA INC COM 444859102 BBG000BLKK03 711,825 2,736 SH   DFND 4,9 0 2,736 0
HUMANA INC COM 444859102 BBG000BLKK03 78,571 302 SH   DFND 16,9 0 0 302
HUMANA INC COM 444859102 BBG000BLKK03 2,688,597 10,334 SH   DFND 14 0 10,334 0
HUMANA INC COM 444859102 BBG000BLKK03 4,848,008 18,634 SH   DFND 9 0 6,193 12,441
HUMANA INC COM 444859102 BBG000BLKK03 2,602 10 SH   DFND 9,3 0 10 0
HUMANA INC COM 444859102 BBG000BLKK03 7,353,965 28,266 SH   DFND 9,15 0 28,266 0
HUMANA INC COM 444859102 BBG000BLKK03 12,524,584 48,140 SH   DFND 3,15 0 48,140 0
HUMANA INC COM 444859102 BBG000BLKK03 218,831,607 841,110 SH   DFND 1 0 822,906 18,204
HUMANA INC COM 444859102 BBG000BLKK03 55,676 214 SH   DFND 1,2 0 214 0
HUMANA INC COM 444859102 BBG000BLKK03 208,917 803 SH   DFND 1,4 0 803 0
HUMANA INC COM 444859102 BBG000BLKK03 130,605 502 SH   DFND 1,9 0 502 0
HUMANA INC COM 444859102 BBG000BLKK03 518,779 1,994 SH   DFND 1,3 0 1,994 0
HUMANA INC COM 444859102 BBG000BLKK03 26,643,750 102,409 SH   DFND 1,15 0 79,573 22,836
HUMANA INC COM 444859102 BBG000BLKK03 3,978,520 15,292 SH   DFND 1,13 0 13,060 2,232
HUMANA INC COM 444859102 BBG000BLKK03 251,457,167 966,511 SH   DFND 15 0 966,511 0
HUMANA INC COM 444859102 BBG000BLKK03 624,408 2,400 SH   DFND 11 0 2,400 0
HUMANA INC COM 444859102 BBG000BLKK03 112,393 432 SH   DFND 11,9 0 432 0
HUMANA INC COM 444859102 BBG000BLKK03 299,456 1,151 SH   DFND 6,9 0 1,151 0
HUMANA INC COM 444859102 BBG000BLKK03 4,683 18 SH   DFND 13,9 0 18 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 20,288 11,660 SH   DFND 3,15 0 11,660 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 28,237 16,228 SH   DFND 1,15 0 13,194 3,034
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 10,191 5,857 SH   DFND 15 0 5,857 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 160,065 1,193 SH   DFND 2,15 0 1,193 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 520,311 3,878 SH   DFND 9 0 0 3,878
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 38,909 290 SH   DFND 9,15 0 290 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,263,788 31,779 SH   DFND 3,15 0 31,779 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 51,924 387 SH   DFND 1 0 387 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 14,759 110 SH   DFND 1,2 0 110 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 72,586 541 SH   DFND 1,4 0 541 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,050 60 SH   DFND 1,16 0 60 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9,660 72 SH   DFND 1,9 0 72 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 18,070,955 134,687 SH   DFND 1,15 0 120,064 14,623
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,347,738 10,045 SH   DFND 1,13 0 8,564 1,481
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 191,307,502 1,425,859 SH   DFND 15 0 1,425,859 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 223,820 1,668 SH   DFND 20 0 1,668 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 201,255 1,500 SH   DFND 11 0 1,500 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 25,895 193 SH   DFND 11,15 0 193 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 311,154 18,017 SH   DFND 2,15 0 18,017 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 160,542 9,296 SH   DFND 4,9 0 9,296 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 728,708 42,195 SH   DFND 14 0 42,195 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 615,848 35,660 SH   DFND 9 0 17,263 18,397
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,961,163 576,790 SH   DFND 3,15 0 576,790 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 598,147,118 34,635,039 SH   DFND 1 0 34,399,791 235,248
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 165,567 9,587 SH   DFND 1,4 0 9,587 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,611 267 SH   DFND 1,16 0 267 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 11,001 637 SH   DFND 1,9 0 637 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 25,994,908 1,505,206 SH   DFND 1,15 0 1,227,007 278,199
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,016,240 174,652 SH   DFND 1,13 0 147,904 26,748
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 378,270,164 21,903,310 SH   DFND 15 0 21,903,310 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,013,621 116,596 SH   DFND 20 0 116,596 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 500,830 29,000 SH   DFND 11 0 29,000 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 111,668 6,466 SH   DFND 11,15 0 6,466 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,523 204 SH   DFND 13,9 0 204 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 316,701 1,100 SH   DFND 14 0 1,100 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,475,273 15,544 SH   DFND 3,15 0 15,544 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 56,430 196 SH   DFND 1 0 196 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 19,917,614 69,180 SH   DFND 1,15 0 61,749 7,431
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 133,878 465 SH   DFND 1,13 0 465 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 273,155,764 948,754 SH   DFND 15 0 948,754 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,820,455 6,323 SH   DFND 20 0 6,323 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 221,375 24,652 SH   DFND 14 0 24,652 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 558,197 62,160 SH   DFND 3,15 0 62,160 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 55,407,911 6,170,146 SH   DFND 1 0 6,170,146 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 306,074 34,084 SH   DFND 1,15 0 25,553 8,531
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 11,288 1,257 SH   DFND 1,20 0 1,257 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 17,727 1,974 SH   DFND 1,13 0 1,974 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 3,313,360 368,971 SH   DFND 15 0 368,971 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 960,316 6,543 SH   DFND 3,15 0 6,543 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 16,626,106 113,280 SH   DFND 1 0 113,280 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 369,420 2,517 SH   DFND 1,15 0 1,916 601
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 8,072 55 SH   DFND 1,20 0 55 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 934,044 6,364 SH   DFND 1,11 0 6,364 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,677,672 18,244 SH   DFND 1,6 0 18,244 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 29,941 204 SH   DFND 1,13 0 204 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,909,275 19,822 SH   DFND 15 0 19,822 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 6,091,982 41,507 SH   DFND 6 0 41,507 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,750,085 11,924 SH   DFND 6,2 0 11,924 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 1,360,688 39,089 SH   DFND 3,15 0 39,089 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 538,023 15,456 SH   DFND 1,15 0 12,671 2,785
HUT 8 CORP COM 44812J104 BBG00390LHM8 39,475 1,134 SH   DFND 1,13 0 1,134 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 21,842,370 627,474 SH   DFND 15 0 627,474 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 9,077,821 260,782 SH   DFND 11,15 0 260,782 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 244,209 73,336 SH   DFND 15 0 73,336 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 852 6 SH   DFND 2,15 0 6 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,277,551 16,047 SH   DFND 3,15 0 16,047 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,680,103 25,929 SH   DFND 1,15 0 6,707 19,222
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 31,225 220 SH   DFND 1,20 0 220 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 923,680 6,508 SH   DFND 1,13 0 5,696 812
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 30,512,679 214,984 SH   DFND 15 0 214,984 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 99,351 700 SH   DFND 11 0 700 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 204 6 SH   DFND 2,15 0 6 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 21,669 636 SH   DFND 9 0 636 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 893,997 26,240 SH   DFND 3,15 0 26,240 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,047,550 30,747 SH   DFND 1,15 0 10,427 20,320
IAC INC COM NEW 44891N208 BBG00S1LR2C3 6,882 202 SH   DFND 1,20 0 202 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 28,074 824 SH   DFND 1,13 0 824 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 10,942,466 321,176 SH   DFND 15 0 321,176 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 302,404 5,781 SH   DFND 3,15 0 5,781 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 127,846 2,444 SH   DFND 1,15 0 1,913 531
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 3,871 74 SH   DFND 1,20 0 74 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 12,711 243 SH   DFND 1,13 0 243 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,118,335 21,379 SH   DFND 15 0 21,379 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 44,835 22,759 SH   DFND 3,15 0 22,759 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 40,336 20,475 SH   DFND 1,15 0 15,826 4,649
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 6,902,015 3,503,561 SH   DFND 15 0 3,503,561 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 171,694 4,658 SH   DFND 3,15 0 4,658 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 73,499 1,994 SH   DFND 1,15 0 1,603 391
HYSTER-YALE INC CL A 449172105 BBG000BDS374 1,696 46 SH   DFND 1,20 0 46 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 4,018 109 SH   DFND 1,13 0 109 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 600,007 16,278 SH   DFND 15 0 16,278 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 646,538 6,967 SH   DFND 3,15 0 6,967 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 293,155 3,159 SH   DFND 1,15 0 2,499 660
ICF INTL INC COM 44925C103 BBG000BBXVK5 43,523 469 SH   DFND 1,20 0 469 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 19,488 210 SH   DFND 1,13 0 210 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 2,756,624 29,705 SH   DFND 15 0 29,705 0
ICU MED INC COM 44930G107 BBG000CQV2N4 240 2 SH   DFND 2,15 0 2 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,149,937 9,586 SH   DFND 3,15 0 9,586 0
ICU MED INC COM 44930G107 BBG000CQV2N4 4,319 36 SH   DFND 1 0 36 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,187,124 9,896 SH   DFND 1,15 0 2,846 7,050
ICU MED INC COM 44930G107 BBG000CQV2N4 14,755 123 SH   DFND 1,20 0 123 0
ICU MED INC COM 44930G107 BBG000CQV2N4 32,749 273 SH   DFND 1,13 0 273 0
ICU MED INC COM 44930G107 BBG000CQV2N4 10,944,431 91,234 SH   DFND 15 0 91,234 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,421,996 3,576 SH   DFND 3,15 0 3,576 0
IES HLDGS INC COM 44951W106 BBG000PHV438 18,668,872 46,948 SH   DFND 1 0 46,948 0
IES HLDGS INC COM 44951W106 BBG000PHV438 517,740 1,302 SH   DFND 1,15 0 1,013 289
IES HLDGS INC COM 44951W106 BBG000PHV438 1,069,281 2,689 SH   DFND 1,11 0 2,689 0
IES HLDGS INC COM 44951W106 BBG000PHV438 3,009,018 7,567 SH   DFND 1,6 0 7,567 0
IES HLDGS INC COM 44951W106 BBG000PHV438 41,753 105 SH   DFND 1,13 0 105 0
IES HLDGS INC COM 44951W106 BBG000PHV438 3,051,566 7,674 SH   DFND 15 0 7,674 0
IES HLDGS INC COM 44951W106 BBG000PHV438 6,627,633 16,667 SH   DFND 6 0 16,667 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,833,167 4,610 SH   DFND 6,2 0 4,610 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 116 13 SH   DFND 2,15 0 13 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 564,627 63,299 SH   DFND 3,15 0 63,299 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 691,193 77,488 SH   DFND 1,15 0 24,055 53,433
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 838 94 SH   DFND 1,20 0 94 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 20,231 2,268 SH   DFND 1,13 0 2,268 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 13,249,358 1,485,354 SH   DFND 15 0 1,485,354 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 79 1 SH   DFND 2,15 0 1 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 730,924 9,230 SH   DFND 3,15 0 9,230 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,222,139 15,433 SH   DFND 1,15 0 3,885 11,548
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 12,987 164 SH   DFND 1,20 0 164 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 25,816 326 SH   DFND 1,13 0 326 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 6,488,037 81,930 SH   DFND 15 0 81,930 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG000DRSX48 648,394 54,763 SH   DFND 14 0 54,763 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,170,170 12,618 SH   DFND 3,15 0 12,618 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 60,496,623 351,745 SH   DFND 1 0 351,745 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 806,633 4,690 SH   DFND 1,15 0 3,657 1,033
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 4,816 28 SH   DFND 1,20 0 28 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 63,120 367 SH   DFND 1,13 0 367 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 5,710,584 33,203 SH   DFND 15 0 33,203 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 83,587 486 SH   DFND 10 0 486 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 BBG01LTX2KF5 4,767,700 3,475,000 PRN   DFND 1 0 3,475,000 0
ITT INC COM 45073V108 BBG00CVQZQ96 894 5 SH   DFND 2,15 0 5 0
ITT INC COM 45073V108 BBG00CVQZQ96 89,201 499 SH   DFND 9 0 0 499
ITT INC COM 45073V108 BBG00CVQZQ96 5,709,952 31,942 SH   DFND 3,15 0 31,942 0
ITT INC COM 45073V108 BBG00CVQZQ96 160,250,923 896,459 SH   DFND 1 0 880,323 16,136
ITT INC COM 45073V108 BBG00CVQZQ96 253,660 1,419 SH   DFND 1,2 0 1,419 0
ITT INC COM 45073V108 BBG00CVQZQ96 26,993 151 SH   DFND 1,16 0 151 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,332,477 7,454 SH   DFND 1,3 0 7,454 0
ITT INC COM 45073V108 BBG00CVQZQ96 8,690,775 48,617 SH   DFND 1,15 0 12,368 36,249
ITT INC COM 45073V108 BBG00CVQZQ96 112,619 630 SH   DFND 1,20 0 630 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,190,542 6,660 SH   DFND 1,11 0 6,660 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,808,856 15,713 SH   DFND 1,6 0 15,713 0
ITT INC COM 45073V108 BBG00CVQZQ96 166,247 930 SH   DFND 1,13 0 930 0
ITT INC COM 45073V108 BBG00CVQZQ96 9,685,217 54,180 SH   DFND 15 0 54,180 0
ITT INC COM 45073V108 BBG00CVQZQ96 9,033,994 50,537 SH   DFND 6 0 50,537 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,455,626 13,737 SH   DFND 6,2 0 13,737 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 2,612 202 SH   DFND 2,15 0 202 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 35,484,083 2,744,322 SH   DFND 1 0 2,744,322 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 88,027 6,808 SH   DFND 1,13 0 6,808 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,737,326 289,043 SH   DFND 15 0 289,043 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 51,995,600 1,720,000 SH   DFND 4 0 1,720,000 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,248,680 41,306 SH   DFND 4,9 0 41,306 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 160,279 5,302 SH   DFND 16,9 0 0 5,302
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,876,354 95,149 SH   DFND 9 0 0 95,149
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 252,066,356 8,338,285 SH   DFND 1 0 8,338,285 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 22,373,797 740,119 SH   DFND 1,2 0 740,119 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,081,236 35,767 SH   DFND 1,3 0 35,767 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,916,810 129,567 SH   DFND 1,15 0 129,567 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 194,061 6,419 SH   DFND 1,20 0 6,419 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 39,922,252 1,320,617 SH   DFND 1,6 0 1,320,617 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 6,579,015 217,632 SH   DFND 15 0 217,632 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 251,492,469 8,319,301 SH   DFND 6 0 6,477,474 1,841,827
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,074,435 35,542 SH   DFND 6,4 0 35,542 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 50,245,192 1,662,097 SH   DFND 6,16 0 1,662,097 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 22,375,702 740,182 SH   DFND 6,9 0 0 740,182
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 140,977 5,062 SH   DFND 3,15 0 5,062 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 57,956 2,081 SH   DFND 1,15 0 1,540 541
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 4,679 168 SH   DFND 1,13 0 168 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,246,926 24,570 SH   DFND 14 0 24,570 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,850,211 21,568 SH   DFND 3,15 0 21,568 0
IDACORP INC COM 451107106 BBG000BLR3Y7 8,590 65 SH   DFND 1,16 0 65 0
IDACORP INC COM 451107106 BBG000BLR3Y7 4,420,021 33,447 SH   DFND 1,15 0 8,501 24,946
IDACORP INC COM 451107106 BBG000BLR3Y7 25,769 195 SH   DFND 1,20 0 195 0
IDACORP INC COM 451107106 BBG000BLR3Y7 822,634 6,225 SH   DFND 1,13 0 6,225 0
IDACORP INC COM 451107106 BBG000BLR3Y7 66,833,805 505,742 SH   DFND 15 0 505,742 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 836,381 30,738 SH   DFND 3,15 0 30,738 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 382,573 14,060 SH   DFND 1,15 0 11,458 2,602
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 40,597 1,492 SH   DFND 1,20 0 1,492 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 24,816 912 SH   DFND 1,13 0 912 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 2,095,007 76,994 SH   DFND 15 0 76,994 0
IDEX CORP COM 45167R104 BBG000C1HN22 651 4 SH   DFND 2,15 0 4 0
IDEX CORP COM 45167R104 BBG000C1HN22 825,030 5,069 SH   DFND 14 0 5,069 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,905,586 30,140 SH   DFND 3,15 0 30,140 0
IDEX CORP COM 45167R104 BBG000C1HN22 337,239 2,072 SH   DFND 1 0 2,072 0
IDEX CORP COM 45167R104 BBG000C1HN22 81,543 501 SH   DFND 1,4 0 501 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,255 20 SH   DFND 1,16 0 20 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,418 21 SH   DFND 1,9 0 21 0
IDEX CORP COM 45167R104 BBG000C1HN22 19,309,358 118,637 SH   DFND 1,15 0 104,253 14,384
IDEX CORP COM 45167R104 BBG000C1HN22 1,546,708 9,503 SH   DFND 1,13 0 8,105 1,398
IDEX CORP COM 45167R104 BBG000C1HN22 267,320,442 1,642,421 SH   DFND 15 0 1,642,421 0
IDEX CORP COM 45167R104 BBG000C1HN22 227,864 1,400 SH   DFND 11 0 1,400 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 115,639 181 SH   DFND 2,9 0 181 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,593,392 2,494 SH   DFND 2,15 0 2,494 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 794,779 1,244 SH   DFND 4,9 0 1,244 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,752,338 4,308 SH   DFND 14 0 4,308 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,291,424 6,717 SH   DFND 9 0 847 5,870
IDEXX LABS INC COM 45168D104 BBG000BLRT07 20,555,008 32,173 SH   DFND 3,15 0 32,173 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 219,028,576 342,827 SH   DFND 1 0 339,666 3,161
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,989,457 10,940 SH   DFND 1,2 0 10,940 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 346,278 542 SH   DFND 1,4 0 542 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 83,056 130 SH   DFND 1,16 0 130 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 47,917 75 SH   DFND 1,9 0 75 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,250,308 1,957 SH   DFND 1,3 0 1,957 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 33,620,308 52,623 SH   DFND 1,15 0 34,405 18,218
IDEXX LABS INC COM 45168D104 BBG000BLRT07 6,631,678 10,380 SH   DFND 1,13 0 8,864 1,516
IDEXX LABS INC COM 45168D104 BBG000BLRT07 543,663,446 850,950 SH   DFND 15 0 850,950 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 204,445 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,022,224 1,600 SH   DFND 11 0 1,600 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 113,084 177 SH   DFND 11,9 0 177 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 163,556 256 SH   DFND 11,15 0 256 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 231,278 362 SH   DFND 6,9 0 362 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,472 7 SH   DFND 13,9 0 7 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 206,287 71,877 SH   DFND 3,15 0 71,877 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 54,699 19,059 SH   DFND 1,15 0 14,835 4,224
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 740,325 257,953 SH   DFND 15 0 257,953 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 178,099 683 SH   DFND 2,9 0 683 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 988,541 3,791 SH   DFND 2,15 0 3,791 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,793,247 6,877 SH   DFND 4,9 0 6,877 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 161,410 619 SH   DFND 16,9 0 0 619
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 11,352,708 43,537 SH   DFND 14 0 43,537 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,743,500 22,026 SH   DFND 9 0 2,763 19,263
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 32,164,746 123,350 SH   DFND 3,15 0 123,350 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 360,892 1,384 SH   DFND 1 0 1,384 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 26,598 102 SH   DFND 1,2 0 102 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 511,611 1,962 SH   DFND 1,4 0 1,962 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 119,950 460 SH   DFND 1,16 0 460 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 36,767 141 SH   DFND 1,9 0 141 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 40,049,085 153,586 SH   DFND 1,15 0 96,973 56,613
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 9,164,410 35,145 SH   DFND 1,13 0 29,953 5,192
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 467,936,428 1,794,510 SH   DFND 15 0 1,794,510 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,027,406 7,775 SH   DFND 20 0 7,775 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,452,955 5,572 SH   DFND 11 0 5,572 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 249,547 957 SH   DFND 11,9 0 957 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 339,770 1,303 SH   DFND 11,15 0 1,303 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 271,712 1,042 SH   DFND 6,9 0 1,042 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,215 20 SH   DFND 13,9 0 20 0
ILLUMINA INC COM 452327109 BBG000DSMS70 183,197 1,929 SH   DFND 2,9 0 1,929 0
ILLUMINA INC COM 452327109 BBG000DSMS70 17,190 181 SH   DFND 2,15 0 181 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,029,095 10,836 SH   DFND 4,9 0 10,836 0
ILLUMINA INC COM 452327109 BBG000DSMS70 80,914 852 SH   DFND 16,9 0 0 852
ILLUMINA INC COM 452327109 BBG000DSMS70 234,576 2,470 SH   DFND 14 0 2,470 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,280,997 55,607 SH   DFND 9 0 17,755 37,852
ILLUMINA INC COM 452327109 BBG000DSMS70 3,595,279 37,857 SH   DFND 9,15 0 37,857 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,988,428 63,056 SH   DFND 3,15 0 63,056 0
ILLUMINA INC COM 452327109 BBG000DSMS70 68,529,925 721,596 SH   DFND 1 0 721,596 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,070,285 32,329 SH   DFND 1,2 0 32,329 0
ILLUMINA INC COM 452327109 BBG000DSMS70 101,048 1,064 SH   DFND 1,4 0 1,064 0
ILLUMINA INC COM 452327109 BBG000DSMS70 220,425 2,321 SH   DFND 1,9 0 2,321 0
ILLUMINA INC COM 452327109 BBG000DSMS70 963,091 10,141 SH   DFND 1,3 0 10,141 0
ILLUMINA INC COM 452327109 BBG000DSMS70 11,638,479 122,549 SH   DFND 1,15 0 52,154 70,395
ILLUMINA INC COM 452327109 BBG000DSMS70 1,881,831 19,815 SH   DFND 1,13 0 16,885 2,930
ILLUMINA INC COM 452327109 BBG000DSMS70 28,910,672 304,419 SH   DFND 15 0 304,419 0
ILLUMINA INC COM 452327109 BBG000DSMS70 50,239 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 BBG000DSMS70 275,413 2,900 SH   DFND 11 0 2,900 0
ILLUMINA INC COM 452327109 BBG000DSMS70 97,819 1,030 SH   DFND 11,9 0 1,030 0
ILLUMINA INC COM 452327109 BBG000DSMS70 55,557 585 SH   DFND 11,15 0 585 0
ILLUMINA INC COM 452327109 BBG000DSMS70 298,871 3,147 SH   DFND 6,9 0 3,147 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,989 42 SH   DFND 13,9 0 42 0
IMAX CORP COM 45245E109 BBG000K8KKL9 523,214 15,976 SH   DFND 3,15 0 15,976 0
IMAX CORP COM 45245E109 BBG000K8KKL9 208,159 6,356 SH   DFND 1,15 0 4,889 1,467
IMAX CORP COM 45245E109 BBG000K8KKL9 884 27 SH   DFND 1,20 0 27 0
IMAX CORP COM 45245E109 BBG000K8KKL9 17,587 537 SH   DFND 1,13 0 537 0
IMAX CORP COM 45245E109 BBG000K8KKL9 530,681 16,204 SH   DFND 15 0 16,204 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 67,653 9,217 SH   DFND 3,15 0 9,217 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 34,777 4,738 SH   DFND 1,15 0 3,682 1,056
IMMERSION CORP COM 452521107 BBG000C0ZCX4 60,900 8,297 SH   DFND 15 0 8,297 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 223,208 90,735 SH   DFND 3,15 0 90,735 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 78,796 32,031 SH   DFND 1,15 0 26,763 5,268
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 804 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 6,777 2,755 SH   DFND 1,13 0 2,755 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 82,742 33,635 SH   DFND 15 0 33,635 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 493,588 42,151 SH   DFND 3,15 0 42,151 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 152,371 13,012 SH   DFND 1,15 0 10,568 2,444
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 222 19 SH   DFND 1,20 0 19 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 9,766 834 SH   DFND 1,13 0 834 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 469,995 29,156 SH   DFND 3,15 0 29,156 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 157,992 9,801 SH   DFND 1,15 0 7,791 2,010
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 12,283 762 SH   DFND 1,13 0 762 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 594,554 36,883 SH   DFND 15 0 36,883 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,249,853 13,774 SH   DFND 2,15 0 13,774 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,149,313 12,666 SH   DFND 4,9 0 12,666 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 2,247,085 24,764 SH   DFND 14 0 24,764 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 241,005 2,656 SH   DFND 9 0 0 2,656
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 322,581 3,555 SH   DFND 3,15 0 3,555 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 93,099 1,026 SH   DFND 1,4 0 1,026 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 660,315 7,277 SH   DFND 1,15 0 7,277 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 2,212 24 SH   DFND 1,20 0 24 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,937,571 21,353 SH   DFND 1,13 0 18,108 3,245
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 22,992,609 253,390 SH   DFND 15 0 253,390 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 322,127 3,550 SH   DFND 11 0 3,550 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 117,418 1,294 SH   DFND 11,9 0 1,294 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 181 1 SH   DFND 2,15 0 1 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,857,026 10,274 SH   DFND 3,15 0 10,274 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 191,381,896 1,058,821 SH   DFND 1 0 1,031,539 27,282
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,872,570 10,360 SH   DFND 1,15 0 2,952 7,408
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,282,783 7,097 SH   DFND 1,11 0 7,097 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 3,570,355 19,753 SH   DFND 1,6 0 19,753 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 54,225 300 SH   DFND 1,13 0 300 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 8,853,135 48,980 SH   DFND 15 0 48,980 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 7,672,476 42,448 SH   DFND 6 0 42,448 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,034,884 11,258 SH   DFND 6,2 0 11,258 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 182,002 2,146 SH   DFND 2,15 0 2,146 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 745,141 8,786 SH   DFND 4,9 0 8,786 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,991,249 35,270 SH   DFND 14 0 35,270 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,013,564 11,951 SH   DFND 9 0 0 11,951
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,404,947 51,939 SH   DFND 9,15 0 51,939 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,349,476 63,076 SH   DFND 3,15 0 63,076 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,298,865 15,315 SH   DFND 1 0 15,315 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 53,261 628 SH   DFND 1,2 0 628 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 91,340 1,077 SH   DFND 1,4 0 1,077 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 19,930 235 SH   DFND 1,16 0 235 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 580,185 6,841 SH   DFND 1,9 0 6,841 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 19,599,761 231,102 SH   DFND 1,15 0 198,109 32,993
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,789,576 21,101 SH   DFND 1,13 0 18,025 3,076
INCYTE CORP COM 45337C102 BBG000BNPSQ9 221,426,443 2,610,853 SH   DFND 15 0 2,610,853 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 76,159 898 SH   DFND 10 0 898 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 279,873 3,300 SH   DFND 11 0 3,300 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 121,278 1,430 SH   DFND 11,15 0 1,430 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 185,649 2,189 SH   DFND 6,9 0 2,189 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,799 33 SH   DFND 13,9 0 33 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 82 5 SH   DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,628,986 99,389 SH   DFND 3,15 0 99,389 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,205,520 134,565 SH   DFND 1,15 0 31,875 102,690
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 11,342 692 SH   DFND 1,20 0 692 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,837,155 112,090 SH   DFND 1,13 0 112,090 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14,199,837 866,372 SH   DFND 15 0 866,372 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 129,596 7,907 SH   DFND 11,15 0 7,907 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 277 4 SH   DFND 2,15 0 4 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,335,258 19,304 SH   DFND 3,15 0 19,304 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,450,495 20,970 SH   DFND 1,15 0 6,637 14,333
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 4,496 65 SH   DFND 1,20 0 65 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 39,911 577 SH   DFND 1,13 0 577 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 10,806,567 156,232 SH   DFND 15 0 156,232 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 253,221 8,175 SH   DFND 3,15 0 8,175 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 105,811 3,416 SH   DFND 1,15 0 2,713 703
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,159 102 SH   DFND 1,20 0 102 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 8,394 271 SH   DFND 1,13 0 271 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 808,633 26,106 SH   DFND 15 0 26,106 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 281,351 69,128 SH   DFND 3,15 0 69,128 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 122,727 30,154 SH   DFND 1,15 0 24,493 5,661
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 9,426 2,316 SH   DFND 1,13 0 2,316 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 902,848 221,830 SH   DFND 15 0 221,830 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 126,202 21,647 SH   DFND 3,15 0 21,647 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 54,406 9,332 SH   DFND 1,15 0 7,073 2,259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 3,784 649 SH   DFND 1,20 0 649 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 3,029,699 519,674 SH   DFND 15 0 519,674 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 998,593 40,201 SH   DFND 3,15 0 40,201 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 537,538 21,640 SH   DFND 1,15 0 16,980 4,660
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 11,352 457 SH   DFND 1,20 0 457 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 33,335 1,342 SH   DFND 1,13 0 1,342 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 3,750,765 150,997 SH   DFND 15 0 150,997 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 67,097 11,669 SH   DFND 3,15 0 11,669 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 31,389 5,459 SH   DFND 1,15 0 4,225 1,234
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 2,461 428 SH   DFND 1,20 0 428 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 132,773 23,091 SH   DFND 15 0 23,091 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 17,083,500 1,050,000 SH   DFND 4 0 1,050,000 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,141,129 70,137 SH   DFND 4,9 0 70,137 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 217,416 13,363 SH   DFND 16,9 0 0 13,363
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,235,677 137,411 SH   DFND 14 0 137,411 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,899,913 116,774 SH   DFND 9 0 0 116,774
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 126,239 7,759 SH   DFND 1,2 0 7,759 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 49,428 3,038 SH   DFND 1,9 0 3,038 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,012,531 62,233 SH   DFND 1,15 0 62,233 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 83,123 5,109 SH   DFND 1,20 0 5,109 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7,279,654 447,428 SH   DFND 1,6 0 447,428 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 21,398,857 1,315,234 SH   DFND 15 0 1,315,234 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 42,814,049 2,631,472 SH   DFND 6 0 2,552,765 78,707
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 199,095 7,634 SH   DFND 1,20 0 7,634 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 966,108 37,044 SH   DFND 15 0 37,044 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 371,790 4,500 SH   DFND 2,15 0 4,500 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 702,600 8,504 SH   DFND 9 0 0 8,504
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,297,276 160,945 SH   DFND 3,15 0 160,945 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 806,365 9,760 SH   DFND 1 0 9,760 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 13,302 161 SH   DFND 1,2 0 161 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 221,422 2,680 SH   DFND 1,4 0 2,680 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,122 62 SH   DFND 1,16 0 62 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 18,920 229 SH   DFND 1,9 0 229 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 26,821,922 324,642 SH   DFND 1,15 0 253,922 70,720
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,110,675 49,754 SH   DFND 1,13 0 42,287 7,467
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 199,134,772 2,410,249 SH   DFND 15 0 2,410,249 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 658,647 7,972 SH   DFND 11 0 7,972 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 81,629 988 SH   DFND 11,15 0 988 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 221 4 SH   DFND 2,15 0 4 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 802,518 14,541 SH   DFND 3,15 0 14,541 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 552 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 810,796 14,691 SH   DFND 1,15 0 4,098 10,593
INGEVITY CORP COM 45688C107 BBG009LM28K6 24,118 437 SH   DFND 1,13 0 437 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 5,540,634 100,392 SH   DFND 15 0 100,392 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 135,990 10,373 SH   DFND 3,15 0 10,373 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 31,438 2,398 SH   DFND 1,15 0 1,960 438
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 18,865 1,439 SH   DFND 15 0 1,439 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 541,316 7,782 SH   DFND 3,15 0 7,782 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 171,465 2,465 SH   DFND 1,15 0 1,977 488
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 9,251 133 SH   DFND 1,20 0 133 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 11,547 166 SH   DFND 1,13 0 166 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 4,347,917 62,506 SH   DFND 15 0 62,506 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 211,075 9,822 SH   DFND 3,15 0 9,822 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 91,461 4,256 SH   DFND 1,15 0 3,291 965
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,289 60 SH   DFND 1,20 0 60 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,293,225 60,178 SH   DFND 15 0 60,178 0
INGREDION INC COM 457187102 BBG000BXPZB7 280,242 2,295 SH   DFND 2,9 0 2,295 0
INGREDION INC COM 457187102 BBG000BXPZB7 733 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102 BBG000BXPZB7 164,849 1,350 SH   DFND 16,9 0 0 1,350
INGREDION INC COM 457187102 BBG000BXPZB7 74,365 609 SH   DFND 14 0 609 0
INGREDION INC COM 457187102 BBG000BXPZB7 11,220,810 91,891 SH   DFND 9 0 56,201 35,690
INGREDION INC COM 457187102 BBG000BXPZB7 5,495 45 SH   DFND 9,3 0 45 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,120,155 25,552 SH   DFND 3,15 0 25,552 0
INGREDION INC COM 457187102 BBG000BXPZB7 484,288 3,966 SH   DFND 1 0 3,966 0
INGREDION INC COM 457187102 BBG000BXPZB7 22,102 181 SH   DFND 1,16 0 181 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,926,040 40,341 SH   DFND 1,15 0 10,285 30,056
INGREDION INC COM 457187102 BBG000BXPZB7 1,832 15 SH   DFND 1,20 0 15 0
INGREDION INC COM 457187102 BBG000BXPZB7 91,583 750 SH   DFND 1,13 0 750 0
INGREDION INC COM 457187102 BBG000BXPZB7 90,005,327 737,084 SH   DFND 15 0 737,084 0
INGREDION INC COM 457187102 BBG000BXPZB7 285,249 2,336 SH   DFND 11,9 0 2,336 0
INGREDION INC COM 457187102 BBG000BXPZB7 948,184 7,765 SH   DFND 6,9 0 7,765 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,396 36 SH   DFND 13,9 0 36 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 37,142 22,927 SH   DFND 3,15 0 22,927 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2339 16,373 10,107 SH   DFND 1,15 0 8,042 2,065
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 117,274 3,482 SH   DFND 3,15 0 3,482 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 52,170 1,549 SH   DFND 1,15 0 1,187 362
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 422,448 12,543 SH   DFND 15 0 12,543 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 891,083 11,562 SH   DFND 3,15 0 11,562 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 336,642 4,368 SH   DFND 1,15 0 3,432 936
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 28,670 372 SH   DFND 1,13 0 372 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 1,154,200 14,976 SH   DFND 15 0 14,976 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 247,046 13,325 SH   DFND 3,15 0 13,325 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 306,911 16,554 SH   DFND 1,15 0 5,295 11,259
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 8,009 432 SH   DFND 1,13 0 432 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 5,819,168 313,871 SH   DFND 15 0 313,871 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 227 2 SH   DFND 2,15 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 325,827 2,873 SH   DFND 14 0 2,873 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,298,091 11,446 SH   DFND 3,15 0 11,446 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,436,564 12,667 SH   DFND 1,15 0 3,688 8,979
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 3,402 30 SH   DFND 1,20 0 30 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 39,240 346 SH   DFND 1,13 0 346 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 16,233,961 143,144 SH   DFND 15 0 143,144 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 20,017 139 SH   DFND 2,15 0 139 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 10,729,465 74,505 SH   DFND 3,15 0 74,505 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 230,481,381 1,600,454 SH   DFND 1 0 1,561,832 38,622
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,016,018 41,775 SH   DFND 1,15 0 27,242 14,533
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 74,966 521 SH   DFND 1,20 0 521 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 325,031 2,257 SH   DFND 1,13 0 2,257 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 40,930,522 284,220 SH   DFND 15 0 284,220 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 154 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 718,668 9,314 SH   DFND 3,15 0 9,314 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 818,976 10,614 SH   DFND 1,15 0 3,391 7,223
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,935 51 SH   DFND 1,20 0 51 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 22,608 293 SH   DFND 1,13 0 293 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,673,658 60,571 SH   DFND 15 0 60,571 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 148 2 SH   DFND 2,15 0 2 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 996,877 13,435 SH   DFND 3,15 0 13,435 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 984,337 13,266 SH   DFND 1,15 0 4,054 9,212
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,191 43 SH   DFND 1,20 0 43 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 26,193 353 SH   DFND 1,13 0 353 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4,874,050 65,688 SH   DFND 15 0 65,688 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 38 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 289,544 7,552 SH   DFND 3,15 0 7,552 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 307,180 8,012 SH   DFND 1,15 0 2,321 5,691
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 9,662 252 SH   DFND 1,13 0 252 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,372,978 61,893 SH   DFND 15 0 61,893 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 148 3 SH   DFND 2,15 0 3 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 640,240 13,013 SH   DFND 3,15 0 13,013 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 979,720 19,913 SH   DFND 1,15 0 4,115 15,798
INSPERITY INC COM 45778Q107 BBG000BJ41X2 984 20 SH   DFND 1,20 0 20 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 19,877 404 SH   DFND 1,13 0 404 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 24,049,058 488,802 SH   DFND 15 0 488,802 0
INOGEN INC COM 45780L104 BBG0021PH456 32,484 3,976 SH   DFND 3,15 0 3,976 0
INOGEN INC COM 45780L104 BBG0021PH456 29,249 3,580 SH   DFND 1,15 0 2,775 805
INOGEN INC COM 45780L104 BBG0021PH456 405,624 49,648 SH   DFND 15 0 49,648 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 493 2 SH   DFND 2,15 0 2 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 270,093 1,095 SH   DFND 14 0 1,095 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,283,332 9,257 SH   DFND 3,15 0 9,257 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,293,445 9,298 SH   DFND 1,15 0 2,709 6,589
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 20,473 83 SH   DFND 1,20 0 83 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 913,875 3,705 SH   DFND 1,6 0 0 3,705
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 69,065 280 SH   DFND 1,13 0 280 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 25,758,950 104,431 SH   DFND 15 0 104,431 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,017,966 4,127 SH   DFND 6 0 4,127 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 73 4 SH   DFND 2,15 0 4 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 458,239 25,109 SH   DFND 3,15 0 25,109 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 448,512 24,576 SH   DFND 1,15 0 7,250 17,326
INNOVIVA INC COM 45781M101 BBG000CG9XT7 10,074 552 SH   DFND 1,20 0 552 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 12,428 681 SH   DFND 1,13 0 681 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 13,042,253 714,644 SH   DFND 15 0 714,644 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 54 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 556,214 10,381 SH   DFND 14 0 10,381 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 563,876 10,524 SH   DFND 3,15 0 10,524 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 664,660 12,405 SH   DFND 1,15 0 4,135 8,270
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 710,364 13,258 SH   DFND 1,13 0 13,258 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 21,049,814 392,867 SH   DFND 15 0 392,867 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 49,722 928 SH   DFND 11,15 0 928 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 70,763 7,544 SH   DFND 3,15 0 7,544 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 31,629 3,372 SH   DFND 1,15 0 2,604 768
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 84,645 9,024 SH   DFND 15 0 9,024 0
INOTIV INC COM 45783Q100 BBG000BX15W6 115,203 79,450 SH   DFND 15 0 79,450 0
INSULET CORP COM 45784P101 BBG000R7XX87 22,229 72 SH   DFND 2,15 0 72 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,028,997 3,333 SH   DFND 14 0 3,333 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,193,241 3,865 SH   DFND 9 0 611 3,254
INSULET CORP COM 45784P101 BBG000R7XX87 8,634,252 27,967 SH   DFND 3,15 0 27,967 0
INSULET CORP COM 45784P101 BBG000R7XX87 173,200,268 561,009 SH   DFND 1 0 550,535 10,474
INSULET CORP COM 45784P101 BBG000R7XX87 298,851 968 SH   DFND 1,2 0 968 0
INSULET CORP COM 45784P101 BBG000R7XX87 143,251 464 SH   DFND 1,4 0 464 0
INSULET CORP COM 45784P101 BBG000R7XX87 37,665 122 SH   DFND 1,16 0 122 0
INSULET CORP COM 45784P101 BBG000R7XX87 13,584 44 SH   DFND 1,9 0 44 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,484,065 4,807 SH   DFND 1,3 0 4,807 0
INSULET CORP COM 45784P101 BBG000R7XX87 20,971,103 67,927 SH   DFND 1,15 0 51,927 16,000
INSULET CORP COM 45784P101 BBG000R7XX87 2,626,366 8,507 SH   DFND 1,13 0 7,231 1,276
INSULET CORP COM 45784P101 BBG000R7XX87 202,713,353 656,604 SH   DFND 15 0 656,604 0
INSULET CORP COM 45784P101 BBG000R7XX87 95,706 310 SH   DFND 10 0 310 0
INSULET CORP COM 45784P101 BBG000R7XX87 616,120 1,996 SH   DFND 20 0 1,996 0
INSULET CORP COM 45784P101 BBG000R7XX87 432,222 1,400 SH   DFND 11 0 1,400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 72 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 312,652 21,818 SH   DFND 3,15 0 21,818 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 44,866,069 3,130,919 SH   DFND 1 0 3,130,919 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 415,169 28,972 SH   DFND 1,15 0 9,163 19,809
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,175 82 SH   DFND 1,20 0 82 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 12,223 853 SH   DFND 1,13 0 853 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,417,351 308,259 SH   DFND 15 0 308,259 0
INTEL CORP COM 458140100 BBG000C0G1D1 168,287 5,016 SH   DFND 2,9 0 5,016 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,529,476 164,813 SH   DFND 2,15 0 164,813 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,213,235 36,162 SH   DFND 4,9 0 36,162 0
INTEL CORP COM 458140100 BBG000C0G1D1 476,947 14,216 SH   DFND 14 0 14,216 0
INTEL CORP COM 458140100 BBG000C0G1D1 4,968,856 148,103 SH   DFND 9 0 22,069 126,034
INTEL CORP COM 458140100 BBG000C0G1D1 60,737,511 1,810,358 SH   DFND 3,15 0 1,810,358 0
INTEL CORP COM 458140100 BBG000C0G1D1 213,625,867 6,367,388 SH   DFND 1 0 6,292,031 75,357
INTEL CORP COM 458140100 BBG000C0G1D1 36,100 1,076 SH   DFND 1,2 0 1,076 0
INTEL CORP COM 458140100 BBG000C0G1D1 987,511 29,434 SH   DFND 1,4 0 29,434 0
INTEL CORP COM 458140100 BBG000C0G1D1 70,656 2,106 SH   DFND 1,9 0 2,106 0
INTEL CORP COM 458140100 BBG000C0G1D1 68,428,647 2,039,602 SH   DFND 1,15 0 1,209,176 830,426
INTEL CORP COM 458140100 BBG000C0G1D1 18,247,342 543,885 SH   DFND 1,13 0 462,674 81,211
INTEL CORP COM 458140100 BBG000C0G1D1 1,218,193,991 36,309,806 SH   DFND 15 0 36,309,806 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,582,154 76,964 SH   DFND 20 0 76,964 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,904,558 86,574 SH   DFND 11 0 86,574 0
INTEL CORP COM 458140100 BBG000C0G1D1 555,219 16,549 SH   DFND 11,15 0 16,549 0
INTEL CORP COM 458140100 BBG000C0G1D1 225,490 6,721 SH   DFND 6,9 0 6,721 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,066 151 SH   DFND 13,9 0 151 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 310 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,409,111 13,637 SH   DFND 3,15 0 13,637 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 98,243,374 950,773 SH   DFND 1 0 880,972 69,801
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 741,496 7,176 SH   DFND 1,2 0 7,176 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,455,093 14,082 SH   DFND 1,15 0 3,976 10,106
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 5,167 50 SH   DFND 1,20 0 50 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 40,505 392 SH   DFND 1,13 0 392 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 12,495,387 120,927 SH   DFND 15 0 120,927 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3,910,500 3,000,000 PRN   DFND 1 0 3,000,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 710,298 41,129 SH   DFND 3,15 0 41,129 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 292,865 16,958 SH   DFND 1,15 0 13,444 3,514
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 11,692 677 SH   DFND 1,20 0 677 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 19,999 1,158 SH   DFND 1,13 0 1,158 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 6,035,830 349,498 SH   DFND 15 0 349,498 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 913,502 22,335 SH   DFND 3,15 0 22,335 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 341,965 8,361 SH   DFND 1,15 0 6,536 1,825
INTAPP INC COM 45827U109 BBG002ZHMJ49 26,994 660 SH   DFND 1,13 0 660 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 868,675 21,239 SH   DFND 15 0 21,239 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 271,885 26,734 SH   DFND 3,15 0 26,734 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 127,756 12,562 SH   DFND 1,15 0 10,043 2,519
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10,617 1,044 SH   DFND 1,13 0 1,044 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 1,212,986 119,271 SH   DFND 15 0 119,271 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 98 1 SH   DFND 2,15 0 1 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 669,869 6,809 SH   DFND 3,15 0 6,809 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 29,545,482 300,320 SH   DFND 1 0 267,170 33,150
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 504,788 5,131 SH   DFND 1,2 0 5,131 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 727,520 7,395 SH   DFND 1,15 0 2,092 5,303
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 3,640 37 SH   DFND 1,20 0 37 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 22,136 225 SH   DFND 1,13 0 225 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 7,206,827 73,255 SH   DFND 15 0 73,255 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 550 8 SH   DFND 2,15 0 8 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4,772,249 69,354 SH   DFND 14 0 69,354 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 12,424,334 180,560 SH   DFND 3,15 0 180,560 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 39,266,358 570,649 SH   DFND 1 0 570,649 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 19,220,284 279,324 SH   DFND 1,2 0 279,324 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,331 92 SH   DFND 1,16 0 92 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 25,670,052 373,057 SH   DFND 1,15 0 288,385 84,672
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,385,759 78,270 SH   DFND 1,6 0 78,270 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,588,235 52,147 SH   DFND 1,13 0 44,031 8,116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 260,776,688 3,789,808 SH   DFND 15 0 3,789,808 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 503,276 7,314 SH   DFND 20 0 7,314 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 591,766 8,600 SH   DFND 11 0 8,600 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 22,436,189 326,060 SH   DFND 6 0 326,060 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,263,627 18,364 SH   DFND 13 0 18,364 0
INTERFACE INC COM 458665304 BBG000BLTV73 232 8 SH   DFND 2,15 0 8 0
INTERFACE INC COM 458665304 BBG000BLTV73 664,289 22,954 SH   DFND 3,15 0 22,954 0
INTERFACE INC COM 458665304 BBG000BLTV73 710,911 24,565 SH   DFND 1,15 0 7,647 16,918
INTERFACE INC COM 458665304 BBG000BLTV73 21,445 741 SH   DFND 1,20 0 741 0
INTERFACE INC COM 458665304 BBG000BLTV73 20,258 700 SH   DFND 1,13 0 700 0
INTERFACE INC COM 458665304 BBG000BLTV73 23,775,368 821,540 SH   DFND 15 0 821,540 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 100,583 597 SH   DFND 2,9 0 597 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,174,137 6,969 SH   DFND 2,15 0 6,969 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 969,939 5,757 SH   DFND 4,9 0 5,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 67,897 403 SH   DFND 16,9 0 0 403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,820,258 10,804 SH   DFND 14 0 10,804 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,991,052 29,624 SH   DFND 9 0 2,771 26,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 90,979 540 SH   DFND 9,15 0 540 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 40,470,075 240,207 SH   DFND 3,15 0 240,207 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 505,777 3,002 SH   DFND 1 0 3,002 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 33,191 197 SH   DFND 1,2 0 197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 644,436 3,825 SH   DFND 1,4 0 3,825 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 42,457 252 SH   DFND 1,16 0 252 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 47,511 282 SH   DFND 1,9 0 282 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 45,280,348 268,758 SH   DFND 1,15 0 159,110 109,648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,974,211 71,072 SH   DFND 1,13 0 60,422 10,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 384,579,693 2,282,643 SH   DFND 15 0 2,282,643 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,222,991 7,259 SH   DFND 20 0 7,259 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,915,618 11,370 SH   DFND 11 0 11,370 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 165,616 983 SH   DFND 11,9 0 983 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 139,838 830 SH   DFND 6,9 0 830 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,549 27 SH   DFND 13,9 0 27 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 690 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,095,891 6,071 SH   DFND 14 0 6,071 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3,533,084 10,234 SH   DFND 3,15 0 10,234 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3,583,142 10,379 SH   DFND 1,15 0 2,947 7,432
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 47,642 138 SH   DFND 1,20 0 138 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 105,986 307 SH   DFND 1,13 0 307 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 115,336,165 334,085 SH   DFND 15 0 334,085 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 69 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,485,619 21,609 SH   DFND 3,15 0 21,609 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 2,147,750 31,240 SH   DFND 1,15 0 7,496 23,744
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 2,750 40 SH   DFND 1,20 0 40 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 44,894 653 SH   DFND 1,13 0 653 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 14,287,831 207,823 SH   DFND 15 0 207,823 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 474,029 1,680 SH   DFND 2,9 0 1,680 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 671,541 2,380 SH   DFND 2,15 0 2,380 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,160,474 11,201 SH   DFND 4,9 0 11,201 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 267,770 949 SH   DFND 16,9 0 0 949
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27,818,437 98,591 SH   DFND 14 0 98,591 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 17,891,201 63,408 SH   DFND 9 0 7,909 55,499
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 44,299 157 SH   DFND 9,3 0 157 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 110,373,092 391,172 SH   DFND 3,15 0 391,172 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,441,989 19,287 SH   DFND 1 0 19,287 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,762,654 6,247 SH   DFND 1,4 0 6,247 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 275,670 977 SH   DFND 1,16 0 977 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 461,332 1,635 SH   DFND 1,9 0 1,635 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 102,288,361 362,519 SH   DFND 1,15 0 181,693 180,826
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 33,429,752 118,478 SH   DFND 1,13 0 101,210 17,268
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 794,882,247 2,817,133 SH   DFND 15 0 2,817,133 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 515,788 1,828 SH   DFND 10 0 1,828 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,188,358 18,388 SH   DFND 11 0 18,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 525,664 1,863 SH   DFND 11,9 0 1,863 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 73,644 261 SH   DFND 11,15 0 261 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 858,331 3,042 SH   DFND 6,9 0 3,042 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 9,029 32 SH   DFND 13,9 0 32 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 192,989 3,136 SH   DFND 2,15 0 3,136 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 480,012 7,800 SH   DFND 4,9 0 7,800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 225,975 3,672 SH   DFND 14 0 3,672 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,287,726 102,173 SH   DFND 3,15 0 102,173 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 243,478,276 3,956,423 SH   DFND 1 0 3,909,794 46,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13,908 226 SH   DFND 1,2 0 226 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 104,495 1,698 SH   DFND 1,4 0 1,698 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,416 88 SH   DFND 1,9 0 88 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20,857,937 338,933 SH   DFND 1,15 0 290,795 48,138
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,952,849 31,733 SH   DFND 1,13 0 27,030 4,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 167,098,947 2,715,290 SH   DFND 15 0 2,715,290 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 310,531 5,046 SH   DFND 11 0 5,046 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 58,955 958 SH   DFND 11,15 0 958 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 89,059 6,375 SH   DFND 3,15 0 6,375 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 57,431 4,111 SH   DFND 1,15 0 2,997 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,215 87 SH   DFND 1,20 0 87 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 841,553 60,240 SH   DFND 15 0 60,240 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,160 25 SH   DFND 2,15 0 25 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,014,363 43,413 SH   DFND 9 0 0 43,413
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,672,302 36,041 SH   DFND 9,15 0 36,041 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9,698,806 209,026 SH   DFND 3,15 0 209,026 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 183,253,114 3,949,421 SH   DFND 1 0 3,898,577 50,844
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 162,910 3,511 SH   DFND 1,4 0 3,511 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 16,426 354 SH   DFND 1,16 0 354 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,429 117 SH   DFND 1,9 0 117 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 25,385,984 547,112 SH   DFND 1,15 0 445,661 101,451
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 69,507 1,498 SH   DFND 1,6 0 1,498 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,846,083 61,338 SH   DFND 1,13 0 52,108 9,230
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 197,451,024 4,255,410 SH   DFND 15 0 4,255,410 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 460,984 9,935 SH   DFND 11 0 9,935 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 91,918 1,981 SH   DFND 11,9 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 92,243 1,988 SH   DFND 11,15 0 1,988 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 126,516 4,533 SH   DFND 2,15 0 4,533 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,103,719 147,034 SH   DFND 3,15 0 147,034 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 664,118 23,795 SH   DFND 1 0 23,795 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 19,776,217 708,571 SH   DFND 1,15 0 638,971 69,600
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 123,446 4,423 SH   DFND 1,13 0 4,423 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 274,384,745 9,831,055 SH   DFND 15 0 9,831,055 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 30,813 1,104 SH   DFND 11,15 0 1,104 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 BBG01SCJ0KD3 48,818,879 1,990,000 SH   DFND 1 0 1,990,000 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPP962 122,976,360 2,337,065 SH   DFND 1 0 2,337,065 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4G9H6 250,490,536 4,904,847 SH   DFND 1 0 4,904,847 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R7C0 87,235,500 1,650,000 SH   DFND 1 0 1,650,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 12,754 498 SH   DFND 1 0 498 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 17,430,166 680,600 SH   DFND 1,2 0 680,600 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 7,034,350 274,672 SH   DFND 1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 9,778,692 389,900 SH   DFND 1 0 389,900 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 4,338,840 173,000 SH   DFND 1,2 0 173,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 BBG01BTSQZS5 3,092,364 123,300 SH   DFND 1,15 0 123,300 0
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 BBG01BTSRXS9 31,362,593 619,080 SH   DFND 1 0 619,080 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 695,655 27,000 SH   DFND 1 0 27,000 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 231,885 9,000 SH   DFND 1,15 0 9,000 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1HV2 111,626,693 2,349,541 SH   DFND 1 0 2,349,541 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1HV2 7,210,165 151,761 SH   DFND 1,10 0 151,761 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 83,817,497 3,675,400 SH   DFND 1 0 3,675,400 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 2,246,999 98,531 SH   DFND 1,2 0 98,531 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 1,870,010 82,000 SH   DFND 1,15 0 82,000 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9X2 264,757,712 10,548,116 SH   DFND 1 0 10,548,116 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 6,460,809 128,614 SH   DFND 1,10 0 128,614 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 34,101,016 56,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,569,908 4,281 SH   DFND 1,20 0 4,281 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 470,507 35,034 SH   DFND 14 0 35,034 0
INTUIT COM 461202103 BBG000G28QX5 472,574 692 SH   DFND 2,9 0 692 0
INTUIT COM 461202103 BBG000G28QX5 1,366 2 SH   DFND 2,15 0 2 0
INTUIT COM 461202103 BBG000G28QX5 5,991,169 8,773 SH   DFND 2,15 0 8,773 0
INTUIT COM 461202103 BBG000G28QX5 2,717,299 3,979 SH   DFND 4,9 0 3,979 0
INTUIT COM 461202103 BBG000G28QX5 335,992 492 SH   DFND 16,9 0 0 492
INTUIT COM 461202103 BBG000G28QX5 9,472,645 13,871 SH   DFND 14 0 13,871 0
INTUIT COM 461202103 BBG000G28QX5 26,529,688 38,848 SH   DFND 9 0 15,504 23,344
INTUIT COM 461202103 BBG000G28QX5 12,292 18 SH   DFND 9,3 0 18 0
INTUIT COM 461202103 BBG000G28QX5 23,143,820 33,890 SH   DFND 9,15 0 33,890 0
INTUIT COM 461202103 BBG000G28QX5 78,411,726 114,820 SH   DFND 3,15 0 114,820 0
INTUIT COM 461202103 BBG000G28QX5 598,656,791 876,626 SH   DFND 1 0 876,626 0
INTUIT COM 461202103 BBG000G28QX5 35,201,962 51,547 SH   DFND 1,2 0 51,547 0
INTUIT COM 461202103 BBG000G28QX5 1,252,457 1,834 SH   DFND 1,4 0 1,834 0
INTUIT COM 461202103 BBG000G28QX5 215,117 315 SH   DFND 1,16 0 315 0
INTUIT COM 461202103 BBG000G28QX5 799,688 1,171 SH   DFND 1,9 0 1,171 0
INTUIT COM 461202103 BBG000G28QX5 1,701,812 2,492 SH   DFND 1,3 0 2,492 0
INTUIT COM 461202103 BBG000G28QX5 1,307,090 1,914 SH   DFND 1,15 0 1,914 0
INTUIT COM 461202103 BBG000G28QX5 93,159,168 136,415 SH   DFND 1,15 0 74,120 62,295
INTUIT COM 461202103 BBG000G28QX5 926,709 1,357 SH   DFND 1,13 0 1,357 0
INTUIT COM 461202103 BBG000G28QX5 23,970,824 35,101 SH   DFND 1,13 0 29,895 5,206
INTUIT COM 461202103 BBG000G28QX5 50,131,740 73,409 SH   DFND 15 0 73,409 0
INTUIT COM 461202103 BBG000G28QX5 1,602,425,096 2,346,466 SH   DFND 15 0 2,346,466 0
INTUIT COM 461202103 BBG000G28QX5 621,448 910 SH   DFND 10 0 910 0
INTUIT COM 461202103 BBG000G28QX5 3,759,420 5,505 SH   DFND 11 0 5,505 0
INTUIT COM 461202103 BBG000G28QX5 544,962 798 SH   DFND 11,9 0 798 0
INTUIT COM 461202103 BBG000G28QX5 1,139,094 1,668 SH   DFND 11,15 0 1,668 0
INTUIT COM 461202103 BBG000G28QX5 1,787,858 2,618 SH   DFND 6 0 2,618 0
INTUIT COM 461202103 BBG000G28QX5 1,108,363 1,623 SH   DFND 6,9 0 1,623 0
INTUIT COM 461202103 BBG000G28QX5 11,609 17 SH   DFND 13,9 0 17 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,234,821 9,469 SH   DFND 2,15 0 9,469 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,013,870 2,267 SH   DFND 4,9 0 2,267 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,939,637 4,337 SH   DFND 14 0 4,337 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,411,029 9,863 SH   DFND 9 0 0 9,863
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 66,303,189 148,253 SH   DFND 3,15 0 148,253 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 294,080,550 657,560 SH   DFND 1 0 657,560 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 20,360,146 45,525 SH   DFND 1,2 0 45,525 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,071,563 2,396 SH   DFND 1,4 0 2,396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 403,401 902 SH   DFND 1,16 0 902 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 25,045 56 SH   DFND 1,9 0 56 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,178,451 2,635 SH   DFND 1,3 0 2,635 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 81,175,823 181,508 SH   DFND 1,15 0 98,872 82,636
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 20,132,058 45,015 SH   DFND 1,13 0 38,343 6,672
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,073,005,397 2,399,225 SH   DFND 15 0 2,399,225 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 523,259 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,175,333 7,100 SH   DFND 11 0 7,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 83,185 186 SH   DFND 11,15 0 186 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 60,457 1,977 SH   DFND 3,15 0 1,977 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 50,671 1,657 SH   DFND 1,15 0 1,267 390
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 612 20 SH   DFND 1,20 0 20 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,063,542 34,779 SH   DFND 15 0 34,779 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,013,148 35,400 SH   DFND 3,15 0 35,400 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 619,280 21,638 SH   DFND 1 0 0 21,638
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 380,789 13,305 SH   DFND 1,15 0 10,621 2,684
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 601 21 SH   DFND 1,20 0 21 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,064,492 37,194 SH   DFND 1,13 0 37,194 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2,286,795 79,902 SH   DFND 15 0 79,902 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 75,271 2,630 SH   DFND 11,15 0 2,630 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 436,612 41,503 SH   DFND 3,15 0 41,503 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 171,160 16,270 SH   DFND 1,15 0 14,828 1,442
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 389 37 SH   DFND 1,20 0 37 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 12,656 1,203 SH   DFND 1,13 0 1,203 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 BBG01SVY1H36 219,065,715 4,928,795 SH   DFND 1 0 4,928,795 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 BBG01SVY1H36 75,202,801 1,692,000 SH   DFND 1,3 0 1,692,000 0
INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR 46127B205 BBG01TT2Q2L3 110,049,150 3,925,000 SH   DFND 1 0 3,925,000 0
INVESCO ACTIVELY MANAGED EXC INTL GROWTH 46127B304 BBG01VF2MD24 148,309,770 5,765,200 SH   DFND 1 0 5,765,200 0
INVESCO ACTIVELY MANAGED EXC INTERMEDIATE MUN 46127B502 BBG01W4D3F44 24,627,507 483,841 SH   DFND 1 0 483,841 0
INVESCO ACTIVELY MANAGED EXC CORE FIXED INCM 46127B601 BBG01W4BX2V4 440,090 17,300 SH   DFND 1 0 17,300 0
INVESCO ACTIVELY MANAGED EXC CORE FIXED INCM 46127B601 BBG01W4BX2V4 286,185 11,250 SH   DFND 1,2 0 11,250 0
INVESCO ACTIVELY MANAGED EXC CORE FIXED INCM 46127B601 BBG01W4BX2V4 114,474 4,500 SH   DFND 1,15 0 4,500 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 172,980 22,881 SH   DFND 3,15 0 22,881 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 103,413 13,679 SH   DFND 1,15 0 11,570 2,109
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,701 225 SH   DFND 1,20 0 225 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 5,368 710 SH   DFND 1,13 0 710 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 17,532,668 2,319,136 SH   DFND 15 0 2,319,136 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 143,580 41,497 SH   DFND 14 0 41,497 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 5,591,132 1,615,934 SH   DFND 15 0 1,615,934 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 1,617,263 167,592 SH   DFND 14 0 167,592 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 1,028,496 101,630 SH   DFND 14 0 101,630 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 1,010,302 104,478 SH   DFND 14 0 104,478 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 526,973 33,395 SH   DFND 14 0 33,395 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 2,269,748 143,837 SH   DFND 15 0 143,837 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 396,364 40,240 SH   DFND 14 0 40,240 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 71,162 3,066 SH   DFND 3,15 0 3,066 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 34,699 1,495 SH   DFND 1,15 0 1,175 320
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 118,974 5,126 SH   DFND 15 0 5,126 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG000QGB8H7 310,943 12,403 SH   DFND 4 0 12,403 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 170,834 2,970 SH   DFND 1 0 2,970 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 45,322,769 787,948 SH   DFND 1,2 0 787,948 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 18,251,959 317,315 SH   DFND 1,10 0 317,315 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 56,360 769 SH   DFND 1 0 769 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 8,395,076 114,546 SH   DFND 1,2 0 114,546 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 13,877,324 139,639 SH   DFND 1 0 139,639 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,701,178,381 8,967,730 SH   DFND 2,15 0 8,967,730 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 134,881,253 711,024 SH   DFND 1 0 711,024 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 4,018,605 21,184 SH   DFND 11 0 0 21,184
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 13,999,125 308,215 SH   DFND 2,15 0 308,215 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 1,573,303 34,639 SH   DFND 1,2 0 34,639 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 5,154,125 113,477 SH   DFND 1,10 0 83,154 30,323
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 68,794,791 1,521,672 SH   DFND 2,15 0 1,521,672 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 73,107,554 1,617,066 SH   DFND 1,2 0 1,617,066 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 43,741,376 1,575,698 SH   DFND 1 0 1,575,698 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 91,677,261 3,302,495 SH   DFND 1,2 0 3,302,495 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 17,549,733 632,195 SH   DFND 1,10 0 438,993 193,202
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWC9 375,385 5,906 SH   DFND 1,2 0 5,906 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 14,539 434 SH   DFND 1 0 434 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 1,809,771 54,023 SH   DFND 1,2 0 54,023 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 4,795,505 180,167 SH   DFND 1 0 180,167 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 664,813 24,977 SH   DFND 1,2 0 24,977 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 11,743 97 SH   DFND 1 0 97 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 8,701,914 71,881 SH   DFND 1,2 0 71,881 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 95,592,410 1,300,931 SH   DFND 2,15 0 1,300,931 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 26,159 356 SH   DFND 1 0 356 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 9,868,731 134,305 SH   DFND 1,2 0 134,305 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 1,323,183 26,758 SH   DFND 14 0 26,758 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 4,663 85 SH   DFND 1 0 85 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 9,030,214 164,611 SH   DFND 1,2 0 164,611 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 74,520,577 1,111,418 SH   DFND 1 0 1,111,418 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 12,293,081 183,342 SH   DFND 1,10 0 183,342 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 1,228,069 105,868 SH   DFND 1,2 0 105,868 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 10,860,344 584,518 SH   DFND 2,15 0 584,518 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 935,280 50,338 SH   DFND 14 0 50,338 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 11,352 611 SH   DFND 1 0 611 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 3,610 142 SH   DFND 1 0 142 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 16,964,469 667,367 SH   DFND 1,2 0 667,367 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 16,259,039 639,616 SH   DFND 1,10 0 459,212 180,404
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG000QR4KX6 14,013,823 340,886 SH   DFND 2,15 0 340,886 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG000QJY458 224,719,327 3,673,385 SH   DFND 1 0 3,673,385 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG000QJY458 42,092,132 688,061 SH   DFND 1,2 0 688,061 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 960,024 44,528 SH   DFND 14 0 44,528 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 38,972,373 1,807,624 SH   DFND 1 0 1,807,624 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 2,932,376 136,010 SH   DFND 1,2 0 136,010 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 1,973,667 91,543 SH   DFND 1,10 0 91,543 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVG7 268,783 5,804 SH   DFND 1,2 0 5,804 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 4,855,530 231,989 SH   DFND 14 0 231,989 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 174,827,390 8,352,957 SH   DFND 1 0 7,541,864 811,093
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 293,020 14,000 SH   DFND 1,2 0 14,000 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3WX3 1,167,762 40,407 SH   DFND 1,2 0 40,407 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 1,774,182 49,572 SH   DFND 2,15 0 49,572 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 1,723,981,279 6,976,292 SH   DFND 2,15 0 6,976,292 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 967,831,641 3,916,444 SH   DFND 1 0 3,916,444 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 51,974,031 210,319 SH   DFND 1,2 0 210,319 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 20,255,438 81,966 SH   DFND 1,10 0 56,271 25,695
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 997,138,780 9,010,833 SH   DFND 1 0 9,010,833 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 18,168,048 164,179 SH   DFND 1,10 0 112,293 51,886
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 146,293 1,322 SH   DFND 1,20 0 1,322 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 6,082,122 222,870 SH   DFND 14 0 222,870 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 3,548 130 SH   DFND 1 0 130 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 6,250,878 253,072 SH   DFND 14 0 253,072 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 1,162 11 SH   DFND 1 0 11 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 707,788 6,700 SH   DFND 1,2 0 6,700 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 12,057,116 114,134 SH   DFND 1,10 0 50,720 63,414
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 410,802,268 3,888,700 SH   DFND 15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHTD3 3,661,966 174,296 SH   DFND 1 0 174,296 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHC13 31,794,235 1,906,129 SH   DFND 1 0 1,906,129 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 48,699,888 1,759,389 SH   DFND 2,15 0 1,759,389 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 336,034,287 12,139,967 SH   DFND 1 0 12,139,967 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 12,093,392 436,900 SH   DFND 1,15 0 436,900 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX8D8 3,714,779 169,470 SH   DFND 1 0 169,470 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 9,274 420 SH   DFND 1 0 420 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 2,643,175 119,709 SH   DFND 1,10 0 119,709 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 31,679,677 1,874,537 SH   DFND 1 0 1,874,537 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 21,169,836 1,252,653 SH   DFND 1,10 0 1,252,653 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ7W7 5,528,990 239,350 SH   DFND 1 0 239,350 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQSW1 5,547,258 236,910 SH   DFND 1 0 236,910 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYY68 7,904,670 334,094 SH   DFND 1 0 334,094 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN7X9 7,844,752 332,053 SH   DFND 1 0 332,053 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYLW7 7,878,763 321,254 SH   DFND 1 0 321,254 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 50,262,223 2,672,101 SH   DFND 1 0 2,672,101 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 18,215 801 SH   DFND 1 0 801 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 2,943,375 129,436 SH   DFND 1,10 0 129,436 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 62,673,575 1,424,869 SH   DFND 1 0 1,424,869 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 1,166,056 26,510 SH   DFND 1,10 0 26,510 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 94,932,278 1,575,378 SH   DFND 2,15 0 1,575,378 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 1,026,045,031 17,026,967 SH   DFND 1 0 17,026,967 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 22,936,282 380,622 SH   DFND 1,2 0 380,622 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 30,664,265 508,866 SH   DFND 1,10 0 396,497 112,369
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 25,247,494 418,976 SH   DFND 11 0 0 418,976
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 18,209 778 SH   DFND 1 0 778 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 1,904,676 81,379 SH   DFND 1,10 0 81,379 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 50,008,588 2,431,142 SH   DFND 1 0 2,431,142 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 66,713,947 3,384,777 SH   DFND 1 0 3,384,777 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 66,496,154 3,399,599 SH   DFND 1 0 3,399,599 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 66,155,111 3,197,444 SH   DFND 1 0 3,197,444 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM41N8 1,859,591 76,432 SH   DFND 1 0 76,432 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQ26 16,490,190 784,500 SH   DFND 1 0 784,500 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7RZZQ6 1,874,704 73,388 SH   DFND 1 0 73,388 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZNX8 16,577,629 772,130 SH   DFND 1 0 772,130 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V615 1,879,627 75,260 SH   DFND 1 0 75,260 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS831 16,563,213 793,257 SH   DFND 1 0 793,257 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 151,324 565 SH   DFND 3,15 0 565 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 62,940 235 SH   DFND 1,15 0 189 46
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 611,188 2,282 SH   DFND 15 0 2,282 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 352 12 SH   DFND 2,15 0 12 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 436,812 14,893 SH   DFND 4 0 14,893 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 408,420 13,925 SH   DFND 14 0 13,925 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,156,491 243,999 SH   DFND 3,15 0 243,999 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 73,225,142 2,496,595 SH   DFND 1 0 862,911 1,633,684
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 336,591 11,476 SH   DFND 1,2 0 11,476 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 119,138 4,062 SH   DFND 1,4 0 4,062 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 2,933 100 SH   DFND 1,16 0 100 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,597,693 54,473 SH   DFND 1,3 0 54,473 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 21,772,832 742,340 SH   DFND 1,15 0 633,531 108,809
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 20,179,685 688,022 SH   DFND 1,6 0 688,022 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 10,552,318 359,779 SH   DFND 1,13 0 349,063 10,716
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 233,486,451 7,960,670 SH   DFND 15 0 7,960,670 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 340,228 11,600 SH   DFND 11 0 11,600 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 612,352 20,878 SH   DFND 11,15 0 20,878 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,066,900 62,166 SH   DFND 3,15 0 62,166 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4,829,174 73,818 SH   DFND 1 0 73,818 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,283,681 34,908 SH   DFND 1,15 0 22,713 12,195
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 57,177 874 SH   DFND 1,20 0 874 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 115,532 1,766 SH   DFND 1,13 0 1,766 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 22,605,096 345,538 SH   DFND 15 0 345,538 0
IONQ INC COM 46222L108 BBG00XZP0LB4 6,724,718 109,345 SH   DFND 3,15 0 109,345 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,484,047 40,391 SH   DFND 1,15 0 31,428 8,963
IONQ INC COM 46222L108 BBG00XZP0LB4 20,603 335 SH   DFND 1,20 0 335 0
IONQ INC COM 46222L108 BBG00XZP0LB4 191,573 3,115 SH   DFND 1,13 0 3,115 0
IONQ INC COM 46222L108 BBG00XZP0LB4 20,387,373 331,502 SH   DFND 15 0 331,502 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 237,079 109,253 SH   DFND 3,15 0 109,253 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 95,940 44,212 SH   DFND 1,15 0 34,702 9,510
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 5,972 2,752 SH   DFND 1,13 0 2,752 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,712,679 789,253 SH   DFND 15 0 789,253 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 234,899 3,301 SH   DFND 3,15 0 3,301 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 85,890 1,207 SH   DFND 1,15 0 929 278
IRADIMED CORP COM 46266A109 BBG006NM92X2 6,049 85 SH   DFND 1,20 0 85 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 6,974 98 SH   DFND 1,13 0 98 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 101,759 1,430 SH   DFND 15 0 1,430 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 393,176 2,070 SH   DFND 2,15 0 2,070 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 445,219 2,344 SH   DFND 4,9 0 2,344 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 34,949 184 SH   DFND 14 0 184 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 848,842 4,469 SH   DFND 9 0 0 4,469
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12,805,375 67,418 SH   DFND 3,15 0 67,418 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 272,492,845 1,434,626 SH   DFND 1 0 1,412,208 22,418
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6,081,119 32,016 SH   DFND 1,2 0 32,016 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 220,900 1,163 SH   DFND 1,4 0 1,163 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 16,715 88 SH   DFND 1,9 0 88 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 750,453 3,951 SH   DFND 1,3 0 3,951 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 27,295,708 143,707 SH   DFND 1,15 0 111,515 32,192
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 4,217,618 22,205 SH   DFND 1,13 0 18,834 3,371
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 200,062,093 1,053,291 SH   DFND 15 0 1,053,291 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 436,862 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 658,332 3,466 SH   DFND 11 0 3,466 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 123,841 652 SH   DFND 11,15 0 652 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6,458 34 SH   DFND 6,9 0 34 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 3,238,423 1,265,009 SH   DFND 15 0 1,265,009 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 140 8 SH   DFND 2,15 0 8 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 39,302 2,251 SH   DFND 14 0 2,251 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 735,712 42,137 SH   DFND 3,15 0 42,137 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,101,447 63,084 SH   DFND 1,15 0 14,891 48,193
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 167,668 9,603 SH   DFND 1,13 0 9,603 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 13,448,844 770,266 SH   DFND 15 0 770,266 0
IROBOT CORP COM 462726100 BBG000HXJB21 939,779 261,777 SH   DFND 15 0 261,777 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 367,494 3,605 SH   DFND 2,15 0 3,605 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 727,954 7,141 SH   DFND 4 0 7,141 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 111,420 1,093 SH   DFND 14 0 1,093 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 880,048 8,633 SH   DFND 9 0 0 8,633
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11,921,475 116,946 SH   DFND 3,15 0 116,946 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 191,475,433 1,878,315 SH   DFND 1 0 701,359 1,176,956
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 995,036 9,761 SH   DFND 1,2 0 9,761 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 197,458 1,937 SH   DFND 1,4 0 1,937 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,180 41 SH   DFND 1,16 0 41 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,778,030 46,871 SH   DFND 1,3 0 46,871 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 28,287,738 277,494 SH   DFND 1,15 0 221,396 56,098
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 57,974,399 568,711 SH   DFND 1,6 0 568,711 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,744,594 174,069 SH   DFND 1,13 0 168,598 5,471
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 200,309,552 1,964,975 SH   DFND 15 0 1,964,975 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 592,373 5,811 SH   DFND 11 0 5,811 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 113,459 1,113 SH   DFND 11,15 0 1,113 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 51,332 39,185 SH   DFND 3,15 0 39,185 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 27,378 20,899 SH   DFND 1,15 0 16,222 4,677
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 348 266 SH   DFND 1,20 0 266 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 401,098 306,182 SH   DFND 15 0 306,182 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 288,603 10,689 SH   DFND 1,20 0 10,689 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 822,145 16,264 SH   DFND 14 0 16,264 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 700,724 13,862 SH   DFND 1,20 0 13,862 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 751,590 14,577 SH   DFND 14 0 14,577 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 315,918 5,719 SH   DFND 1,20 0 5,719 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 573,516 7,160 SH   DFND 1 0 7,160 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 856,509 10,693 SH   DFND 1,20 0 10,693 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 3,107,880 38,800 SH   DFND 6,4 0 38,800 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,004,174 24,133 SH   DFND 1,20 0 24,133 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 272,155 12,629 SH   DFND 1,20 0 12,629 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 465,567 4,186 SH   DFND 14 0 4,186 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 105,263 1,050 SH   DFND 1 0 1,050 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7,490,079 74,714 SH   DFND 1,10 0 74,714 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 43,474,435 814,128 SH   DFND 6,3 0 814,128 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 19,661,400 220,000 SH   DFND 1 0 0 220,000
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 1,111,166 13,394 SH   DFND 4 0 13,394 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 553,011 6,666 SH   DFND 14 0 6,666 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 593,927 6,361 SH   DFND 1 0 6,361 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 727,518 11,148 SH   DFND 14 0 11,148 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 24,668 378 SH   DFND 1 0 378 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 164,586 2,522 SH   DFND 1,20 0 2,522 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 336,292 1,717 SH   DFND 1,20 0 1,717 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 723,556 6,089 SH   DFND 14 0 6,089 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 6,892 58 SH   DFND 1 0 58 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 718,577 16,868 SH   DFND 14 0 16,868 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 787,991 10,271 SH   DFND 14 0 10,271 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 17,134,200 180,000 SH   DFND 1 0 180,000 0
ISHARES TR INTL DEV RE ETF 464288489 BBG000TVNL43 429,002 18,632 SH   DFND 14 0 18,632 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 824,566 10,156 SH   DFND 14 0 10,156 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,354,510 29,000 SH   DFND 1 0 29,000 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 39,174,175 482,500 SH Put DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 512,948,871 4,292,100 SH   DFND 1 0 4,292,100 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,109,449 117,354 SH   DFND 1 0 0 117,354
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,435,242 27,569 SH   DFND 1,20 0 27,569 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,210,758 119,300 SH   DFND 1,6 0 119,300 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,743,114 71,900 SH   DFND 6 0 71,900 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,395,208 26,800 SH   DFND 6,4 0 26,800 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 15,961,596 306,600 SH   DFND 6,16 0 0 306,600
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 267,872 8,319 SH   DFND 1,20 0 8,319 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 1,983,402 30,120 SH   DFND 1,20 0 30,120 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,644 99 SH   DFND 1 0 99 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 12,255,879 140,372 SH   DFND 1,10 0 140,372 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 128,674,719 1,951,983 SH   DFND 1 0 1,951,983 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,944,640 29,500 SH   DFND 1,2 0 29,500 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 450,365,440 6,832,000 SH   DFND 1,3 0 6,832,000 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 43,252,024 656,129 SH   DFND 6,3 0 656,129 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 12,071,322 189,741 SH   DFND 1 0 189,741 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1,044,640 16,420 SH   DFND 1,20 0 16,420 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 66,670,515 1,047,949 SH   DFND 6 0 1,047,949 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 11,106,278 138,465 SH   DFND 4 0 0 138,465
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 771,219 9,615 SH   DFND 14 0 9,615 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,395,654 17,400 SH   DFND 1 0 17,400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 40,891,058 509,800 SH   DFND 1,2 0 509,800 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 4,303,748 53,656 SH   DFND 1,20 0 53,656 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 11,285,547 140,700 SH   DFND 1,6 0 140,700 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG000BK2V65 307,440 5,918 SH   DFND 1,20 0 5,918 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 4,355,623 85,690 SH   DFND 1 0 0 85,690
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 113,475,600 3,160,000 SH   DFND 1 0 3,160,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 223,758 5,514 SH   DFND 1,20 0 5,514 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 6,703,168 195,200 SH   DFND 1,6 0 195,200 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 6,180,013 132,306 SH   DFND 1,10 0 132,306 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 840,827 20,034 SH   DFND 1,20 0 20,034 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 280,717 1,928 SH   DFND 1,20 0 1,928 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 25,662,303 923,769 SH   DFND 1 0 1,249 922,520
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 3,724,770 134,081 SH   DFND 1,10 0 134,081 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,641,315 25,251 SH   DFND 15 0 25,251 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 53,776 15,678 SH   DFND 3,15 0 15,678 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 30,987 9,034 SH   DFND 1,15 0 7,405 1,629
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 869,981 118,526 SH   DFND 4,9 0 118,526 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 146,286 19,930 SH   DFND 16,9 0 0 19,930
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 431,915 58,844 SH   DFND 14 0 58,844 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,628,313 221,841 SH   DFND 9 0 0 221,841
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 56,085 7,641 SH   DFND 1,2 0 7,641 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 21,051 2,868 SH   DFND 1,9 0 2,868 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 166,493 22,683 SH   DFND 1,15 0 22,683 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 82,458 11,234 SH   DFND 1,20 0 11,234 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 167,279 22,790 SH   DFND 15 0 22,790 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 302,982 9,334 SH   DFND 3,15 0 9,334 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 126,594 3,900 SH   DFND 1,15 0 3,115 785
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 5,713 176 SH   DFND 1,20 0 176 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 9,998 308 SH   DFND 1,13 0 308 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 568,082 17,501 SH   DFND 15 0 17,501 0
ITRON INC COM 465741106 BBG000BD2167 498 4 SH   DFND 2,15 0 4 0
ITRON INC COM 465741106 BBG000BD2167 35,998 289 SH   DFND 9 0 0 289
ITRON INC COM 465741106 BBG000BD2167 2,217,293 17,801 SH   DFND 3,15 0 17,801 0
ITRON INC COM 465741106 BBG000BD2167 155,020,650 1,244,546 SH   DFND 1 0 1,164,210 80,336
ITRON INC COM 465741106 BBG000BD2167 1,173,355 9,420 SH   DFND 1,2 0 9,420 0
ITRON INC COM 465741106 BBG000BD2167 2,335,500 18,750 SH   DFND 1,15 0 5,690 13,060
ITRON INC COM 465741106 BBG000BD2167 24,663 198 SH   DFND 1,20 0 198 0
ITRON INC COM 465741106 BBG000BD2167 65,643 527 SH   DFND 1,13 0 527 0
ITRON INC COM 465741106 BBG000BD2167 117,675,693 944,731 SH   DFND 15 0 944,731 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 4,125,600 3,600,000 PRN   DFND 1 0 3,600,000 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 433,540 34,545 SH   DFND 3,15 0 34,545 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 160,791 12,812 SH   DFND 1,15 0 9,927 2,885
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 11,784 939 SH   DFND 1,13 0 939 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 134 6 SH   DFND 2,15 0 6 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 672,506 30,225 SH   DFND 3,15 0 30,225 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,093 139 SH   DFND 1 0 139 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 582,416 26,176 SH   DFND 1,15 0 8,384 17,792
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 9,145 411 SH   DFND 1,20 0 411 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 663,918 29,839 SH   DFND 1,13 0 29,839 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 11,096,164 498,704 SH   DFND 15 0 498,704 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 46,147 2,074 SH   DFND 11,15 0 2,074 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 20,904,077 356,664 SH   DFND 4 0 356,664 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 179,874 3,069 SH   DFND 1,15 0 3,069 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 7,150 122 SH   DFND 1,20 0 122 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 17,262,345 294,529 SH   DFND 15 0 294,529 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,720,325 46,414 SH   DFND 6,4 0 46,414 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 96 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 547,809 5,701 SH   DFND 3,15 0 5,701 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 610,652 6,355 SH   DFND 1,15 0 1,771 4,584
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,153 12 SH   DFND 1,20 0 12 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 17,969 187 SH   DFND 1,13 0 187 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 7,622,435 79,326 SH   DFND 15 0 79,326 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,626,325 17,837 SH   DFND 2 0 17,837 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,854,098 5,878 SH   DFND 2,9 0 5,878 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 58,670 186 SH   DFND 2,15 0 186 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,161,098 3,681 SH   DFND 4 0 3,681 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,790,143 37,378 SH   DFND 4,9 0 37,378 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,155,736 3,664 SH   DFND 16,9 0 0 3,664
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,848,703 18,542 SH   DFND 14 0 18,542 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 73,042,548 231,565 SH   DFND 9 0 54,675 176,890
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 366,818,594 1,162,916 SH   DFND 3,15 0 1,162,916 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,261,095,427 3,998,020 SH   DFND 1 0 3,998,020 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 60,153,763 190,704 SH   DFND 1,2 0 190,704 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,896,018 18,692 SH   DFND 1,4 0 18,692 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 358,959 1,138 SH   DFND 1,16 0 1,138 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 371,261 1,177 SH   DFND 1,9 0 1,177 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,647,948 11,565 SH   DFND 1,3 0 11,565 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 298,942,158 947,729 SH   DFND 1,15 0 419,863 527,866
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,975,931 37,967 SH   DFND 1,6 0 37,967 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 111,027,259 351,987 SH   DFND 1,13 0 300,222 51,765
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,305,127,427 7,307,889 SH   DFND 15 0 7,307,889 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 14,486,344 45,926 SH   DFND 20 0 45,926 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 17,475,453 55,402 SH   DFND 11 0 55,402 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,939,264 6,148 SH   DFND 11,9 0 6,148 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 148,252 470 SH   DFND 11,15 0 470 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 56,013,113 177,577 SH   DFND 6 0 177,577 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,790,522 12,017 SH   DFND 6,9 0 12,017 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,809,535 8,907 SH   DFND 13 0 8,907 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 60,247 191 SH   DFND 13,9 0 191 0
JABIL INC COM 466313103 BBG000BJNGN9 325,321 1,498 SH   DFND 2,9 0 1,498 0
JABIL INC COM 466313103 BBG000BJNGN9 284,927 1,312 SH   DFND 2,15 0 1,312 0
JABIL INC COM 466313103 BBG000BJNGN9 176,559 813 SH   DFND 16,9 0 0 813
JABIL INC COM 466313103 BBG000BJNGN9 3,076,647 14,167 SH   DFND 14 0 14,167 0
JABIL INC COM 466313103 BBG000BJNGN9 17,031,123 78,423 SH   DFND 9 0 38,182 40,241
JABIL INC COM 466313103 BBG000BJNGN9 9,131,347 42,047 SH   DFND 3,15 0 42,047 0
JABIL INC COM 466313103 BBG000BJNGN9 1,009,189 4,647 SH   DFND 1 0 4,647 0
JABIL INC COM 466313103 BBG000BJNGN9 4,893,492 22,533 SH   DFND 1,2 0 22,533 0
JABIL INC COM 466313103 BBG000BJNGN9 30,404 140 SH   DFND 1,16 0 140 0
JABIL INC COM 466313103 BBG000BJNGN9 453,234 2,087 SH   DFND 1,9 0 2,087 0
JABIL INC COM 466313103 BBG000BJNGN9 25,007,994 115,154 SH   DFND 1,15 0 92,192 22,962
JABIL INC COM 466313103 BBG000BJNGN9 2,861,866 13,178 SH   DFND 1,13 0 11,090 2,088
JABIL INC COM 466313103 BBG000BJNGN9 363,955,637 1,675,902 SH   DFND 15 0 1,675,902 0
JABIL INC COM 466313103 BBG000BJNGN9 851,524 3,921 SH   DFND 20 0 3,921 0
JABIL INC COM 466313103 BBG000BJNGN9 456,057 2,100 SH   DFND 11 0 2,100 0
JABIL INC COM 466313103 BBG000BJNGN9 261,038 1,202 SH   DFND 11,9 0 1,202 0
JABIL INC COM 466313103 BBG000BJNGN9 86,216 397 SH   DFND 11,15 0 397 0
JABIL INC COM 466313103 BBG000BJNGN9 1,195,087 5,503 SH   DFND 6,9 0 5,503 0
JABIL INC COM 466313103 BBG000BJNGN9 6,732 31 SH   DFND 13,9 0 31 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 119,272 6,033 SH   DFND 3,15 0 6,033 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 53,735 2,718 SH   DFND 1,15 0 2,009 709
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 554 28 SH   DFND 1,20 0 28 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,923,779 97,308 SH   DFND 15 0 97,308 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 67,509,720 918,000 SH   DFND 1 0 918,000 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 154,877 34,039 SH   DFND 3,15 0 34,039 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 55,647 12,230 SH   DFND 1,15 0 9,815 2,415
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 38,912 8,552 SH   DFND 15 0 8,552 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 506 5 SH   DFND 2,15 0 5 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,871,389 28,365 SH   DFND 3,15 0 28,365 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 3,054,919 30,178 SH   DFND 1,15 0 10,059 20,119
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 45,047 445 SH   DFND 1,20 0 445 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 85,033 840 SH   DFND 1,13 0 840 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 26,787,584 264,621 SH   DFND 15 0 264,621 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 29,972,000 200,000 SH   DFND 2 0 200,000 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,300,185 8,676 SH   DFND 14 0 8,676 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,244,532 48,342 SH   DFND 3,15 0 48,342 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 83,524,921 557,353 SH   DFND 1 0 557,353 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 123,035 821 SH   DFND 1,4 0 821 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 21,794,589 145,433 SH   DFND 1,15 0 122,307 23,126
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 2,293,757 15,306 SH   DFND 1,13 0 13,064 2,242
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 229,542,660 1,531,714 SH   DFND 15 0 1,531,714 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 359,214 2,397 SH   DFND 11 0 2,397 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 111,945 747 SH   DFND 11,15 0 747 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 40,120 2,142 SH   DFND 3,15 0 2,142 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 25,211 1,346 SH   DFND 1,15 0 1,102 244
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 393,517 21,010 SH   DFND 15 0 21,010 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 331,989 31,027 SH   DFND 3,15 0 31,027 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 118,085 11,036 SH   DFND 1,15 0 8,199 2,837
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 8,828 825 SH   DFND 1,13 0 825 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 1,163,400 108,729 SH   DFND 15 0 108,729 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 384,588 15,736 SH   DFND 3,15 0 15,736 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 149,499 6,117 SH   DFND 1,15 0 5,027 1,090
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 11,658 477 SH   DFND 1,13 0 477 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 52,277 2,139 SH   DFND 15 0 2,139 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 529,476 53,645 SH   DFND 3,15 0 53,645 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 13,229,185 1,340,343 SH   DFND 1 0 1,340,343 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 216,183 21,903 SH   DFND 1,15 0 16,977 4,926
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,319 235 SH   DFND 1,20 0 235 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 15,792 1,600 SH   DFND 1,13 0 1,600 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 9,057,235 917,653 SH   DFND 15 0 917,653 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHHG6 17,468,369 362,640 SH   DFND 1 0 0 362,640
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 144,849,950 2,852,500 SH   DFND 1 0 2,302,363 550,137
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 43,526,808 41,005,000 PRN   DFND 1 0 39,275,000 1,730,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 34,146,284 28,779,000 PRN   DFND 1 0 27,970,000 809,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 11,124 318 SH   DFND 2,15 0 318 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 342,638,265 9,795,262 SH   DFND 1 0 9,795,262 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 28,844,858 824,610 SH   DFND 1,2 0 824,610 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 1,403,503 40,123 SH   DFND 1,3 0 40,123 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 105,710 3,022 SH   DFND 1,20 0 3,022 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 3,586,849 102,540 SH   DFND 1,6 0 102,540 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 46,423,147 1,327,134 SH   DFND 15 0 1,327,134 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 33,994,928 971,839 SH   DFND 6 0 870,987 100,852
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 850 13 SH   DFND 2,15 0 13 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,006,255 61,239 SH   DFND 3,15 0 61,239 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 6,560,252 100,279 SH   DFND 1,15 0 24,469 75,810
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 105,392 1,611 SH   DFND 1,20 0 1,611 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 120,046 1,835 SH   DFND 1,13 0 1,835 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 21,806,710 333,334 SH   DFND 15 0 333,334 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 165,418 33,690 SH   DFND 3,15 0 33,690 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 66,437 13,531 SH   DFND 1,15 0 10,541 2,990
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 440,682 89,752 SH   DFND 15 0 89,752 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 148 30 SH   DFND 2,15 0 30 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 574,548 116,778 SH   DFND 3,15 0 116,778 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 629,125 127,871 SH   DFND 1,15 0 44,839 83,032
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 831 169 SH   DFND 1,20 0 169 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 5,510 1,120 SH   DFND 1,13 0 1,120 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 20,821,253 4,231,962 SH   DFND 15 0 4,231,962 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 BBG01P7DJSV1 2,065,000 2,000,000 PRN   DFND 1 0 2,000,000 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JPY2 134,635 13,046 SH   DFND 15 0 13,046 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 33,409,269 1,390,315 SH   DFND 15 0 1,390,315 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 702 5 SH   DFND 2,15 0 5 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 2,846,219 20,265 SH   DFND 3,15 0 20,265 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3,013,074 21,453 SH   DFND 1,15 0 6,549 14,904
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 30,337 216 SH   DFND 1,20 0 216 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 84,972 605 SH   DFND 1,13 0 605 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 47,503,280 338,222 SH   DFND 15 0 338,222 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001MN27S4 987,340 92,708 SH   DFND 14 0 92,708 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,196,701 6,454 SH   DFND 2,9 0 6,454 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 654,533 3,530 SH   DFND 4 0 3,530 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,579,258 35,483 SH   DFND 4,9 0 35,483 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 846,071 4,563 SH   DFND 16,9 0 0 4,563
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 62,850,519 338,963 SH   DFND 14 0 338,963 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 63,572,174 342,855 SH   DFND 9 0 144,287 198,568
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 49,507 267 SH   DFND 9,3 0 267 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 859,793 4,637 SH   DFND 9,15 0 4,637 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 186,429,797 1,005,446 SH   DFND 3,15 0 1,005,446 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,054,297,781 5,685,998 SH   DFND 1 0 5,621,122 64,876
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 724,436 3,907 SH   DFND 1,2 0 3,907 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,000,096 16,180 SH   DFND 1,4 0 16,180 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 580,179 3,129 SH   DFND 1,16 0 3,129 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,643,934 8,866 SH   DFND 1,9 0 8,866 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,804,633 20,519 SH   DFND 1,3 0 20,519 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 167,056,374 900,962 SH   DFND 1,15 0 430,931 470,031
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 55,894,488 301,448 SH   DFND 1,13 0 256,567 44,881
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 897,742,637 4,841,671 SH   DFND 15 0 4,841,671 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,575,143 8,495 SH   DFND 10 0 8,495 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,890,333 47,947 SH   DFND 11 0 47,947 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,234,526 6,658 SH   DFND 11,9 0 6,658 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,613,154 8,700 SH   DFND 11,15 0 8,700 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,214,627 17,337 SH   DFND 6,9 0 17,337 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 40,792 220 SH   DFND 13,9 0 220 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 39,865 987 SH   DFND 3,15 0 987 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 32,756 811 SH   DFND 1,15 0 629 182
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 454,549 11,254 SH   DFND 15 0 11,254 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,088 7 SH   DFND 2,15 0 7 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 417,294 1,399 SH   DFND 14 0 1,399 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,610,050 18,808 SH   DFND 3,15 0 18,808 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,715,147 59,391 SH   DFND 1 0 59,391 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,176 14 SH   DFND 1,16 0 14 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,769,432 29,400 SH   DFND 1,15 0 7,239 22,161
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 63,832 214 SH   DFND 1,20 0 214 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 169,423 568 SH   DFND 1,13 0 568 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 23,355,921 78,302 SH   DFND 15 0 78,302 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 53,392 179 SH   DFND 11,15 0 179 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 229 6 SH   DFND 2,15 0 6 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 769,887 20,207 SH   DFND 14 0 20,207 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 644,385 16,913 SH   DFND 3,15 0 16,913 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 667,626 17,523 SH   DFND 1,15 0 5,704 11,819
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 18,098 475 SH   DFND 1,13 0 475 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 5,188,039 136,169 SH   DFND 15 0 136,169 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 58 2 SH   DFND 2,15 0 2 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 274,130 9,525 SH   DFND 14 0 9,525 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,285,171 44,655 SH   DFND 3,15 0 44,655 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 53,198,017 1,848,437 SH   DFND 1 0 1,848,437 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,284,826 44,643 SH   DFND 1,15 0 14,463 30,180
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,346 151 SH   DFND 1,20 0 151 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 35,889 1,247 SH   DFND 1,13 0 1,247 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 26,547,392 922,425 SH   DFND 15 0 922,425 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,554,493 158,252 SH   DFND 6 0 158,252 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,264,737 43,945 SH   DFND 6,2 0 43,945 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 1,218,611 14,698 SH   DFND 14 0 14,698 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 15,915,183 191,957 SH   DFND 1 0 191,957 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 182,443 2,200 SH   DFND 1,20 0 2,200 0
KBR INC COM 48242W106 BBG000P28YZ6 19,909 421 SH   DFND 14 0 421 0
KBR INC COM 48242W106 BBG000P28YZ6 2,388,098 50,499 SH   DFND 3,15 0 50,499 0
KBR INC COM 48242W106 BBG000P28YZ6 218,835,137 4,627,514 SH   DFND 1 0 4,627,514 0
KBR INC COM 48242W106 BBG000P28YZ6 3,750,192 79,302 SH   DFND 1,15 0 20,274 59,028
KBR INC COM 48242W106 BBG000P28YZ6 378 8 SH   DFND 1,20 0 8 0
KBR INC COM 48242W106 BBG000P28YZ6 71,502 1,512 SH   DFND 1,13 0 1,512 0
KBR INC COM 48242W106 BBG000P28YZ6 37,133,716 785,234 SH   DFND 15 0 785,234 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 448,698 416 SH   DFND 2,9 0 416 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,323,832 5,863 SH   DFND 2,15 0 5,863 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,568,147 2,381 SH   DFND 4,9 0 2,381 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 295,536 274 SH   DFND 16,9 0 0 274
KLA CORP COM NEW 482480100 BBG000BMTFR4 11,473,068 10,637 SH   DFND 14 0 10,637 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 24,153,090 22,393 SH   DFND 9 0 10,559 11,834
KLA CORP COM NEW 482480100 BBG000BMTFR4 59,491,262 55,156 SH   DFND 3,15 0 55,156 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,065,657 988 SH   DFND 1 0 988 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 320,344 297 SH   DFND 1,2 0 297 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 963,190 893 SH   DFND 1,4 0 893 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 36,672 34 SH   DFND 1,16 0 34 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 610,488 566 SH   DFND 1,9 0 566 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 75,629,275 70,118 SH   DFND 1,15 0 40,819 29,299
KLA CORP COM NEW 482480100 BBG000BMTFR4 17,993,205 16,682 SH   DFND 1,13 0 14,207 2,475
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,410,311,565 1,307,539 SH   DFND 15 0 1,307,539 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 377,510 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,007,560 3,716 SH   DFND 20 0 3,716 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,787,102 2,584 SH   DFND 11 0 2,584 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 413,104 383 SH   DFND 11,9 0 383 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 541,457 502 SH   DFND 11,15 0 502 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,110,958 1,030 SH   DFND 6,9 0 1,030 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 11,865 11 SH   DFND 13,9 0 11 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 405,175 21,325 SH   DFND 9 0 0 21,325
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 40,793 2,147 SH   DFND 1 0 2,147 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 99,845 5,255 SH   DFND 1,15 0 5,255 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,023 317 SH   DFND 1,20 0 317 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9,044,038 476,002 SH   DFND 15 0 476,002 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5X4 1,643,128 130,407 SH   DFND 14 0 130,407 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 147,555 16,395 SH   DFND 3,15 0 16,395 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 221,922 24,658 SH   DFND 1,15 0 7,801 16,857
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 6,867 763 SH   DFND 1,13 0 763 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 9,936,891 1,104,099 SH   DFND 15 0 1,104,099 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,639 28 SH   DFND 2,15 0 28 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,020,073 15,545 SH   DFND 14 0 15,545 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,398,522 10,762 SH   DFND 9 0 0 10,762
KKR & CO INC COM 48251W104 BBG000BCQ6J8 37,106,833 285,547 SH   DFND 3,15 0 285,547 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 906,248,622 6,973,825 SH   DFND 1 0 6,901,218 72,607
KKR & CO INC COM 48251W104 BBG000BCQ6J8 22,818,310 175,593 SH   DFND 1,2 0 175,593 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 590,493 4,544 SH   DFND 1,4 0 4,544 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,604,813 27,740 SH   DFND 1,3 0 27,740 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 43,639,159 335,815 SH   DFND 1,15 0 200,605 135,210
KKR & CO INC COM 48251W104 BBG000BCQ6J8 10,119,726 77,874 SH   DFND 1,13 0 66,348 11,526
KKR & CO INC COM 48251W104 BBG000BCQ6J8 217,358,398 1,672,631 SH   DFND 15 0 1,672,631 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,598,385 12,300 SH   DFND 11 0 12,300 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 308,582,909 2,374,628 SH   DFND 11,6 0 2,374,628 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 74,775,439 575,417 SH   DFND 6 0 569,936 5,481
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 6,805,500 130,000 SH   DFND 1 0 130,000 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 1,215,305 23,215 SH   DFND 15 0 23,215 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,215,806 62,349 SH   DFND 14 0 62,349 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 68,582 3,517 SH   DFND 1,20 0 3,517 0
KADANT INC COM 48282T104 BBG000BKRSZ3 595 2 SH   DFND 2,15 0 2 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,388,508 4,666 SH   DFND 3,15 0 4,666 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,395,948 4,691 SH   DFND 1,15 0 1,340 3,351
KADANT INC COM 48282T104 BBG000BKRSZ3 20,533 69 SH   DFND 1,20 0 69 0
KADANT INC COM 48282T104 BBG000BKRSZ3 40,768 137 SH   DFND 1,13 0 137 0
KADANT INC COM 48282T104 BBG000BKRSZ3 6,727,986 22,609 SH   DFND 15 0 22,609 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 154 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 25,308 328 SH   DFND 9 0 0 328
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 495,290 6,419 SH   DFND 3,15 0 6,419 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 517,435 6,706 SH   DFND 1,15 0 1,981 4,725
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 15,123 196 SH   DFND 1,13 0 196 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 8,633,510 111,891 SH   DFND 15 0 111,891 0
KALTURA INC COM 483467106 BBG001J2MBS3 35,522 24,668 SH   DFND 3,15 0 24,668 0
KALTURA INC COM 483467106 BBG001J2MBS3 18,181 12,626 SH   DFND 1,15 0 9,266 3,360
KALTURA INC COM 483467106 BBG001J2MBS3 13,735 9,538 SH   DFND 15 0 9,538 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 177,280 14,555 SH   DFND 3,15 0 14,555 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 68,025 5,585 SH   DFND 1,15 0 4,242 1,343
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 3,605 296 SH   DFND 1,13 0 296 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 521,389 42,807 SH   DFND 15 0 42,807 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2,565,746 109,835 SH   DFND 4 0 109,835 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 537,046 22,990 SH   DFND 9 0 0 22,990
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 55,069,607 2,357,432 SH   DFND 1 0 2,217,830 139,602
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,162,300 49,756 SH   DFND 1,2 0 49,756 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9,322,626 399,085 SH   DFND 1,3 0 399,085 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,542 66 SH   DFND 1,20 0 66 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 855,256 36,612 SH   DFND 1,13 0 36,612 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7,670,583 328,364 SH   DFND 15 0 328,364 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 943,884 40,406 SH   DFND 6,4 0 40,406 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 779,904 10,802 SH   DFND 3,15 0 10,802 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 172,119,746 2,383,930 SH   DFND 1 0 2,364,343 19,587
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 125,123 1,733 SH   DFND 1,2 0 1,733 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 649,078 8,990 SH   DFND 1,3 0 8,990 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 433,850 6,009 SH   DFND 1,15 0 3,826 2,183
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 985,674 13,652 SH   DFND 1,11 0 13,652 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 2,739,340 37,941 SH   DFND 1,6 0 37,941 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 44,403 615 SH   DFND 1,13 0 615 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 46,391,388 642,540 SH   DFND 15 0 642,540 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 5,928,270 82,109 SH   DFND 6 0 82,109 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 1,650,925 22,866 SH   DFND 6,2 0 22,866 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 1,574,825 127,310 SH   DFND 14 0 127,310 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 49 4 SH   DFND 1,20 0 4 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 741,231 55,648 SH   DFND 15 0 55,648 0
KB HOME COM 48666K109 BBG000BMLWX8 573 9 SH   DFND 2,15 0 9 0
KB HOME COM 48666K109 BBG000BMLWX8 150,890 2,371 SH   DFND 9 0 2,371 0
KB HOME COM 48666K109 BBG000BMLWX8 1,739,790 27,338 SH   DFND 3,15 0 27,338 0
KB HOME COM 48666K109 BBG000BMLWX8 76,424,449 1,200,887 SH   DFND 1 0 1,065,485 135,402
KB HOME COM 48666K109 BBG000BMLWX8 1,278,464 20,089 SH   DFND 1,2 0 20,089 0
KB HOME COM 48666K109 BBG000BMLWX8 2,484,697 39,043 SH   DFND 1,15 0 9,136 29,907
KB HOME COM 48666K109 BBG000BMLWX8 42,702 671 SH   DFND 1,20 0 671 0
KB HOME COM 48666K109 BBG000BMLWX8 50,021 786 SH   DFND 1,13 0 786 0
KB HOME COM 48666K109 BBG000BMLWX8 6,981,181 109,698 SH   DFND 15 0 109,698 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 81,330 12,379 SH   DFND 3,15 0 12,379 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 58,729 8,939 SH   DFND 1,15 0 6,904 2,035
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 7,044,262 1,072,186 SH   DFND 15 0 1,072,186 0
KELLANOVA COM 487836108 BBG000BMKDM3 269,928 3,291 SH   DFND 2,15 0 3,291 0
KELLANOVA COM 487836108 BBG000BMKDM3 291,745 3,557 SH   DFND 9 0 0 3,557
KELLANOVA COM 487836108 BBG000BMKDM3 9,083,551 110,748 SH   DFND 3,15 0 110,748 0
KELLANOVA COM 487836108 BBG000BMKDM3 114,172 1,392 SH   DFND 1 0 1,392 0
KELLANOVA COM 487836108 BBG000BMKDM3 151,245 1,844 SH   DFND 1,4 0 1,844 0
KELLANOVA COM 487836108 BBG000BMKDM3 48,310 589 SH   DFND 1,16 0 589 0
KELLANOVA COM 487836108 BBG000BMKDM3 10,335 126 SH   DFND 1,9 0 126 0
KELLANOVA COM 487836108 BBG000BMKDM3 23,790,721 290,060 SH   DFND 1,15 0 236,051 54,009
KELLANOVA COM 487836108 BBG000BMKDM3 2,774,162 33,823 SH   DFND 1,13 0 28,668 5,155
KELLANOVA COM 487836108 BBG000BMKDM3 224,353,407 2,735,350 SH   DFND 15 0 2,735,350 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,961,315 36,105 SH   DFND 20 0 36,105 0
KELLANOVA COM 487836108 BBG000BMKDM3 451,110 5,500 SH   DFND 11 0 5,500 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 90,384 6,889 SH   DFND 3,15 0 6,889 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 63,842 4,866 SH   DFND 1,15 0 3,819 1,047
KELLY SVCS INC CL A 488152208 BBG000BMNC97 10,024 764 SH   DFND 1,20 0 764 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 791,726 60,345 SH   DFND 15 0 60,345 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 258 5 SH   DFND 2,15 0 5 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 88,254 1,712 SH   DFND 14 0 1,712 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,334,526 25,888 SH   DFND 3,15 0 25,888 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,967,664 38,170 SH   DFND 1,15 0 9,606 28,564
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,536 88 SH   DFND 1,20 0 88 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 36,497 708 SH   DFND 1,13 0 708 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 21,313,451 413,452 SH   DFND 15 0 413,452 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 204,142 21,466 SH   DFND 3,15 0 21,466 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 76,204 8,013 SH   DFND 1,15 0 6,188 1,825
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 19,553 2,056 SH   DFND 15 0 2,056 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 147 7 SH   DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 931,804 44,520 SH   DFND 14 0 44,520 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 608,707 29,083 SH   DFND 3,15 0 29,083 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 688,492 32,895 SH   DFND 1,15 0 10,270 22,625
KENNAMETAL INC COM 489170100 BBG000BMWKC5 17,518 837 SH   DFND 1,13 0 837 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 5,099,448 243,643 SH   DFND 15 0 243,643 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 67 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 477,260 57,363 SH   DFND 3,15 0 57,363 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 427,348 51,364 SH   DFND 1,15 0 16,535 34,829
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 1,389 167 SH   DFND 1,20 0 167 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 479,091 57,583 SH   DFND 1,13 0 57,583 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,121,104 495,325 SH   DFND 15 0 495,325 0
KENVUE INC COM 49177J102 BBG01C79X561 13,226,979 814,971 SH   DFND 14 0 814,971 0
KENVUE INC COM 49177J102 BBG01C79X561 242,217 14,924 SH   DFND 9 0 0 14,924
KENVUE INC COM 49177J102 BBG01C79X561 85,922 5,294 SH   DFND 9,15 0 5,294 0
KENVUE INC COM 49177J102 BBG01C79X561 12,296,027 757,611 SH   DFND 3,15 0 757,611 0
KENVUE INC COM 49177J102 BBG01C79X561 680,375 41,921 SH   DFND 1 0 41,921 0
KENVUE INC COM 49177J102 BBG01C79X561 205,813 12,681 SH   DFND 1,4 0 12,681 0
KENVUE INC COM 49177J102 BBG01C79X561 68,556 4,224 SH   DFND 1,16 0 4,224 0
KENVUE INC COM 49177J102 BBG01C79X561 10,095 622 SH   DFND 1,9 0 622 0
KENVUE INC COM 49177J102 BBG01C79X561 24,807,750 1,528,512 SH   DFND 1,15 0 1,147,620 380,892
KENVUE INC COM 49177J102 BBG01C79X561 3,853,554 237,434 SH   DFND 1,13 0 201,701 35,733
KENVUE INC COM 49177J102 BBG01C79X561 220,125,250 13,562,862 SH   DFND 15 0 13,562,862 0
KENVUE INC COM 49177J102 BBG01C79X561 618,363 38,100 SH   DFND 11 0 38,100 0
KENVUE INC COM 49177J102 BBG01C79X561 149,056 9,184 SH   DFND 11,15 0 9,184 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 345,683 21,851 SH   DFND 3,15 0 21,851 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 89,684 5,669 SH   DFND 1,15 0 4,611 1,058
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 750,801 47,459 SH   DFND 15 0 47,459 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,190,679 46,675 SH   DFND 2,15 0 46,675 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 56,020 2,196 SH   DFND 4,9 0 2,196 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 30,025 1,177 SH   DFND 14 0 1,177 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,795,496 70,384 SH   DFND 9 0 56,789 13,595
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 21,760 853 SH   DFND 9,3 0 853 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 296,605 11,627 SH   DFND 9,15 0 11,627 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,885,399 544,312 SH   DFND 3,15 0 544,312 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 751,393 29,455 SH   DFND 1 0 29,455 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,959 508 SH   DFND 1,2 0 508 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 221,274 8,674 SH   DFND 1,4 0 8,674 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 264,462 10,367 SH   DFND 1,9 0 10,367 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24,805,643 972,389 SH   DFND 1,15 0 715,715 256,674
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,030,657 158,003 SH   DFND 1,13 0 134,277 23,726
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 392,411,886 15,382,669 SH   DFND 15 0 15,382,669 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 653,056 25,600 SH   DFND 11 0 25,600 0
KEYCORP COM 493267108 BBG000BMQPL1 213,010 11,397 SH   DFND 2,15 0 11,397 0
KEYCORP COM 493267108 BBG000BMQPL1 588,062 31,464 SH   DFND 14 0 31,464 0
KEYCORP COM 493267108 BBG000BMQPL1 643,310 34,420 SH   DFND 9 0 0 34,420
KEYCORP COM 493267108 BBG000BMQPL1 7,220,078 386,307 SH   DFND 3,15 0 386,307 0
KEYCORP COM 493267108 BBG000BMQPL1 1,761,409 94,243 SH   DFND 1 0 94,243 0
KEYCORP COM 493267108 BBG000BMQPL1 115,616 6,186 SH   DFND 1,4 0 6,186 0
KEYCORP COM 493267108 BBG000BMQPL1 5,308 284 SH   DFND 1,9 0 284 0
KEYCORP COM 493267108 BBG000BMQPL1 20,615,948 1,103,047 SH   DFND 1,15 0 925,580 177,467
KEYCORP COM 493267108 BBG000BMQPL1 2,107,634 112,768 SH   DFND 1,13 0 95,338 17,430
KEYCORP COM 493267108 BBG000BMQPL1 333,680,868 17,853,444 SH   DFND 15 0 17,853,444 0
KEYCORP COM 493267108 BBG000BMQPL1 315,711 16,892 SH   DFND 11 0 16,892 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 117,721 673 SH   DFND 2,9 0 673 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 367,857 2,103 SH   DFND 2,15 0 2,103 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 803,408 4,593 SH   DFND 4,9 0 4,593 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 81,688 467 SH   DFND 16,9 0 0 467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 765,625 4,377 SH   DFND 14 0 4,377 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 5,803,146 33,176 SH   DFND 9 0 14,853 18,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 11,996,189 68,581 SH   DFND 3,15 0 68,581 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 31,185,738 178,286 SH   DFND 1 0 178,286 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 25,713 147 SH   DFND 1,2 0 147 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 201,333 1,151 SH   DFND 1,4 0 1,151 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 16,792 96 SH   DFND 1,16 0 96 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 217,950 1,246 SH   DFND 1,9 0 1,246 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 26,572,622 151,913 SH   DFND 1,15 0 118,874 33,039
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,698,683 21,145 SH   DFND 1,13 0 17,977 3,168
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 274,296,250 1,568,124 SH   DFND 15 0 1,568,124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 804,632 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 594,728 3,400 SH   DFND 11 0 3,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 113,698 650 SH   DFND 11,9 0 650 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 114,223 653 SH   DFND 11,15 0 653 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 268,152 1,533 SH   DFND 6,9 0 1,533 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,723 27 SH   DFND 13,9 0 27 0
KFORCE INC COM 493732101 BBG000LK07B3 169,057 5,639 SH   DFND 3,15 0 5,639 0
KFORCE INC COM 493732101 BBG000LK07B3 76,749 2,560 SH   DFND 1,15 0 1,916 644
KFORCE INC COM 493732101 BBG000LK07B3 2,129 71 SH   DFND 1,20 0 71 0
KFORCE INC COM 493732101 BBG000LK07B3 7,135 238 SH   DFND 1,13 0 238 0
KFORCE INC COM 493732101 BBG000LK07B3 727,824 24,277 SH   DFND 15 0 24,277 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 507 12 SH   DFND 2,15 0 12 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 87,415 2,069 SH   DFND 14 0 2,069 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 552,334 13,073 SH   DFND 9 0 13,073 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,981,863 46,908 SH   DFND 3,15 0 46,908 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,274,683 30,170 SH   DFND 1 0 7,351 22,819
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,896,407 68,554 SH   DFND 1,15 0 18,445 50,109
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 14,619 346 SH   DFND 1,20 0 346 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,387,167 56,501 SH   DFND 1,13 0 56,501 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 18,085,620 428,062 SH   DFND 15 0 428,062 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 169,507 4,012 SH   DFND 11,15 0 4,012 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 293,285 9,822 SH   DFND 3,15 0 9,822 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 123,919 4,150 SH   DFND 1,15 0 3,322 828
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 914,642 30,631 SH   DFND 15 0 30,631 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 248,307 1,997 SH   DFND 2,9 0 1,997 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 594,843 4,784 SH   DFND 2,15 0 4,784 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,151,388 9,260 SH   DFND 4,9 0 9,260 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 166,616 1,340 SH   DFND 16,9 0 0 1,340
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 776,876 6,248 SH   DFND 14 0 6,248 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13,027,599 104,774 SH   DFND 9 0 46,210 58,564
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 43,270 348 SH   DFND 9,3 0 348 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 7,591,206 61,052 SH   DFND 9,15 0 61,052 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17,323,049 139,320 SH   DFND 3,15 0 139,320 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 269,288,316 2,165,742 SH   DFND 1 0 2,139,294 26,448
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 94,871 763 SH   DFND 1,2 0 763 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 276,035 2,220 SH   DFND 1,4 0 2,220 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 48,617 391 SH   DFND 1,16 0 391 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,137,338 9,147 SH   DFND 1,9 0 9,147 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 30,547,478 245,677 SH   DFND 1,15 0 177,530 68,147
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,258,712 42,293 SH   DFND 1,13 0 36,109 6,184
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 368,069,279 2,960,184 SH   DFND 15 0 2,960,184 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 739,277 5,946 SH   DFND 20 0 5,946 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 818,779 6,585 SH   DFND 11 0 6,585 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 201,679 1,622 SH   DFND 11,9 0 1,622 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 272,305 2,190 SH   DFND 11,15 0 2,190 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 325,895 2,621 SH   DFND 6,9 0 2,621 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 6,590 53 SH   DFND 13,9 0 53 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 181,770 8,319 SH   DFND 2,15 0 8,319 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 355,390 16,265 SH   DFND 4 0 16,265 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 162,040 7,416 SH   DFND 14 0 7,416 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,826,018 266,637 SH   DFND 3,15 0 266,637 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,646,818 166,902 SH   DFND 1 0 86,402 80,500
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 95,659 4,378 SH   DFND 1,4 0 4,378 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,715 170 SH   DFND 1,16 0 170 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 20,415,373 934,342 SH   DFND 1,15 0 805,603 128,739
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 103,744 4,748 SH   DFND 1,6 0 4,748 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 8,653,780 396,054 SH   DFND 1,13 0 383,599 12,455
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 235,475,265 10,776,900 SH   DFND 15 0 10,776,900 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 268,755 12,300 SH   DFND 11 0 12,300 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 491,800 22,508 SH   DFND 11,15 0 22,508 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 251,761 8,893 SH   DFND 2,9 0 8,893 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 677,940 23,947 SH   DFND 2,15 0 23,947 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 387,366 13,683 SH   DFND 4 0 13,683 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,819,286 64,263 SH   DFND 4,9 0 64,263 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 117,487 4,150 SH   DFND 16,9 0 0 4,150
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 913,054 32,252 SH   DFND 14 0 32,252 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 8,616,998 304,380 SH   DFND 9 0 56,285 248,095
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9,569 338 SH   DFND 9,3 0 338 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 21,945,912 775,200 SH   DFND 3,15 0 775,200 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 161,944,609 5,720,403 SH   DFND 1 0 5,720,403 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 367,351 12,976 SH   DFND 1,4 0 12,976 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 38,247 1,351 SH   DFND 1,16 0 1,351 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 797,266 28,162 SH   DFND 1,9 0 28,162 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 39,150,409 1,382,918 SH   DFND 1,15 0 1,006,807 376,111
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 423,206 14,949 SH   DFND 1,6 0 14,949 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,102,412 427,496 SH   DFND 1,13 0 390,606 36,890
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 375,866,519 13,276,811 SH   DFND 15 0 13,276,811 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,122,520 39,651 SH   DFND 11 0 39,651 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 288,592 10,194 SH   DFND 11,9 0 10,194 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 40,766 1,440 SH   DFND 11,15 0 1,440 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 616,535 21,778 SH   DFND 6,9 0 21,778 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 3,765 133 SH   DFND 13,9 0 133 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 76,015 11,448 SH   DFND 3,15 0 11,448 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 29,209 4,399 SH   DFND 1,15 0 3,449 950
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 2,344 353 SH   DFND 1,13 0 353 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 200,648 30,218 SH   DFND 15 0 30,218 0
KINDLY MD INC COM 49457M106 BBG01JG7HH99 80,423 75,162 SH   DFND 15 0 75,162 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 428,860 28,744 SH   DFND 15 0 28,744 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 2,276,682 91,617 SH   DFND 2,15 0 91,617 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 596,649 24,010 SH   DFND 9 0 0 24,010
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 608,353 24,481 SH   DFND 3,15 0 24,481 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 169,514,225 6,821,498 SH   DFND 1 0 6,821,498 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 205,385 8,265 SH   DFND 1,4 0 8,265 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 468,572 18,856 SH   DFND 1,15 0 18,856 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 27,459 1,105 SH   DFND 1,20 0 1,105 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 3,685,131 148,295 SH   DFND 1,13 0 125,590 22,705
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 15,891,128 639,482 SH   DFND 15 0 639,482 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 605,520 24,367 SH   DFND 11 0 24,367 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 200,455 13,711 SH   DFND 3,15 0 13,711 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 34,693 2,373 SH   DFND 1,15 0 2,014 359
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 26,886 1,839 SH   DFND 15 0 1,839 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 425 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 370,827 872 SH   DFND 14 0 872 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,946,838 9,281 SH   DFND 3,15 0 9,281 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 14,034 33 SH   DFND 1,16 0 33 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5,998,718 14,106 SH   DFND 1,15 0 3,212 10,894
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 22,645 53 SH   DFND 1,20 0 53 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 110,993 261 SH   DFND 1,13 0 261 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 106,364,755 250,117 SH   DFND 15 0 250,117 0
KIRBY CORP COM 497266106 BBG000BMQCP6 250 3 SH   DFND 2,15 0 3 0
KIRBY CORP COM 497266106 BBG000BMQCP6 21,280 255 SH   DFND 14 0 255 0
KIRBY CORP COM 497266106 BBG000BMQCP6 23,700 284 SH   DFND 9 0 0 284
KIRBY CORP COM 497266106 BBG000BMQCP6 1,886,387 22,605 SH   DFND 3,15 0 22,605 0
KIRBY CORP COM 497266106 BBG000BMQCP6 142,783 1,711 SH   DFND 1 0 1,711 0
KIRBY CORP COM 497266106 BBG000BMQCP6 2,420 29 SH   DFND 1,16 0 29 0
KIRBY CORP COM 497266106 BBG000BMQCP6 2,886,118 34,585 SH   DFND 1,15 0 8,979 25,606
KIRBY CORP COM 497266106 BBG000BMQCP6 16,022 192 SH   DFND 1,20 0 192 0
KIRBY CORP COM 497266106 BBG000BMQCP6 13,519 162 SH   DFND 1,13 0 162 0
KIRBY CORP COM 497266106 BBG000BMQCP6 6,062,476 72,648 SH   DFND 15 0 72,648 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 446 20 SH   DFND 2,15 0 20 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,073,142 92,966 SH   DFND 3,15 0 92,966 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 963,315 43,198 SH   DFND 1 0 4,170 39,028
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,849,316 127,772 SH   DFND 1,15 0 31,262 96,510
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,337 329 SH   DFND 1,20 0 329 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,348,079 105,295 SH   DFND 1,13 0 105,295 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 11,718,873 525,510 SH   DFND 15 0 525,510 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 164,529 7,378 SH   DFND 11,15 0 7,378 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 32,508 1,174 SH   DFND 1,13 0 1,174 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 445,947 16,105 SH   DFND 15 0 16,105 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 77 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,739,184 22,625 SH   DFND 3,15 0 22,625 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 46,275,202 601,993 SH   DFND 1 0 535,861 66,132
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 781,537 10,167 SH   DFND 1,2 0 10,167 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2,413,487 31,397 SH   DFND 1,15 0 6,515 24,882
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,230 16 SH   DFND 1,20 0 16 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 50,734 660 SH   DFND 1,13 0 660 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 18,035,009 234,617 SH   DFND 15 0 234,617 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 474 12 SH   DFND 2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 539,193 13,647 SH   DFND 14 0 13,647 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,482,018 62,820 SH   DFND 3,15 0 62,820 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,896,318 98,616 SH   DFND 1,15 0 24,763 73,853
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,450 62 SH   DFND 1,20 0 62 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 74,634 1,889 SH   DFND 1,13 0 1,889 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,566,677 216,823 SH   DFND 15 0 216,823 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 140 6 SH   DFND 2,15 0 6 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 804,102 34,496 SH   DFND 3,15 0 34,496 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 848,787 36,413 SH   DFND 1,15 0 11,393 25,020
KNOWLES CORP COM 49926D109 BBG004M8M6J1 7,389 317 SH   DFND 1,20 0 317 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 24,732 1,061 SH   DFND 1,13 0 1,061 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 6,528,758 280,084 SH   DFND 15 0 280,084 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 982,589 26,578 SH   DFND 3,15 0 26,578 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 220,380,832 5,961,072 SH   DFND 1 0 5,772,684 188,388
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,077,417 29,143 SH   DFND 1,2 0 29,143 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 2,647,385 71,609 SH   DFND 1,15 0 53,241 18,368
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 30,463 824 SH   DFND 1,13 0 824 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 8,006,334 216,563 SH   DFND 15 0 216,563 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 364,052 22,239 SH   DFND 3,15 0 22,239 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 106,782 6,523 SH   DFND 1,15 0 5,369 1,154
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1,169,096 71,417 SH   DFND 15 0 71,417 0
KOHLS CORP COM 500255104 BBG000CS7CT9 338 22 SH   DFND 2,15 0 22 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,049,310 68,270 SH   DFND 14 0 68,270 0
KOHLS CORP COM 500255104 BBG000CS7CT9 666,751 43,380 SH   DFND 3,15 0 43,380 0
KOHLS CORP COM 500255104 BBG000CS7CT9 730,890 47,553 SH   DFND 1,15 0 14,666 32,887
KOHLS CORP COM 500255104 BBG000CS7CT9 30,709 1,998 SH   DFND 1,20 0 1,998 0
KOHLS CORP COM 500255104 BBG000CS7CT9 20,519 1,335 SH   DFND 1,13 0 1,335 0
KOHLS CORP COM 500255104 BBG000CS7CT9 28,739,917 1,869,871 SH   DFND 15 0 1,869,871 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 74,209 13,371 SH   DFND 3,15 0 13,371 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 29,437 5,304 SH   DFND 1,15 0 4,099 1,205
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BBJWV7 26,618 4,796 SH   DFND 15 0 4,796 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 80 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 203,972 2,557 SH   DFND 14 0 2,557 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 42,119 528 SH   DFND 9 0 0 528
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,739,704 21,809 SH   DFND 3,15 0 21,809 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 51,502,783 645,641 SH   DFND 1 0 617,016 28,625
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,698,862 21,297 SH   DFND 1,15 0 6,504 14,793
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 21,139 265 SH   DFND 1,20 0 265 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 818,520 10,261 SH   DFND 1,11 0 10,261 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 2,404,028 30,137 SH   DFND 1,6 0 30,137 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 49,298 618 SH   DFND 1,13 0 618 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 18,143,288 227,445 SH   DFND 15 0 227,445 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 5,329,194 66,807 SH   DFND 6 0 66,807 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,480,771 18,563 SH   DFND 6,2 0 18,563 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 137,735 56,681 SH   DFND 3,15 0 56,681 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 55,137 22,690 SH   DFND 1,15 0 17,584 5,106
KOPIN CORP COM 500600101 BBG000C2SBZ8 75,413 31,034 SH   DFND 15 0 31,034 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 56 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 214,648 7,666 SH   DFND 3,15 0 7,666 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 239,596 8,557 SH   DFND 1,15 0 2,638 5,919
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,100 75 SH   DFND 1,20 0 75 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 7,448 266 SH   DFND 1,13 0 266 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 5,477,584 195,628 SH   DFND 15 0 195,628 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 350 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,432,421 20,469 SH   DFND 3,15 0 20,469 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 88,011,957 1,257,673 SH   DFND 1 0 1,157,321 100,352
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,073,633 15,342 SH   DFND 1,2 0 15,342 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,529,903 21,862 SH   DFND 1,15 0 6,706 15,156
KORN FERRY COM NEW 500643200 BBG000C5QMB5 14,136 202 SH   DFND 1,20 0 202 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 42,128 602 SH   DFND 1,13 0 602 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 12,440,135 177,767 SH   DFND 15 0 177,767 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 311,026 187,365 SH   DFND 3,15 0 187,365 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 13,797,898 8,311,987 SH   DFND 1 0 8,311,987 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 130,795 78,792 SH   DFND 1,15 0 62,700 16,092
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,018 613 SH   DFND 1,20 0 613 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 9,406 5,666 SH   DFND 1,13 0 5,666 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 2,188,992 1,318,670 SH   DFND 15 0 1,318,670 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 830,181 31,881 SH   DFND 2,15 0 31,881 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 414,609 15,922 SH   DFND 4,9 0 15,922 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,167,087 44,819 SH   DFND 9 0 5,198 39,621
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,931 919 SH   DFND 9,3 0 919 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,892,686 341,501 SH   DFND 3,15 0 341,501 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 294,408 11,306 SH   DFND 1 0 11,306 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 152,152 5,843 SH   DFND 1,4 0 5,843 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3,411 131 SH   DFND 1,16 0 131 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 23,078,809 886,283 SH   DFND 1,15 0 723,991 162,292
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,914,839 111,937 SH   DFND 1,13 0 95,142 16,795
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 424,697,375 16,309,423 SH   DFND 15 0 16,309,423 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,020,489 77,592 SH   DFND 20 0 77,592 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 463,382 17,795 SH   DFND 11 0 17,795 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 6,031,242 66,009 SH   DFND 3,15 0 66,009 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 109,308,307 1,196,326 SH   DFND 1 0 1,124,171 72,155
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 8,463,512 92,629 SH   DFND 1,15 0 18,956 73,673
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 26,406 289 SH   DFND 1,20 0 289 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 182,831 2,001 SH   DFND 1,13 0 2,001 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 154,318,448 1,688,940 SH   DFND 15 0 1,688,940 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 88,534 22,877 SH   DFND 3,15 0 22,877 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 46,873 12,112 SH   DFND 1,15 0 9,128 2,984
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 4,245 1,097 SH   DFND 1,13 0 1,097 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 1,261,558 325,984 SH   DFND 15 0 325,984 0
KROGER CO COM 501044101 BBG000BMY992 133,944 1,987 SH   DFND 2,9 0 1,987 0
KROGER CO COM 501044101 BBG000BMY992 499,036 7,403 SH   DFND 2,15 0 7,403 0
KROGER CO COM 501044101 BBG000BMY992 678,549 10,066 SH   DFND 4,9 0 10,066 0
KROGER CO COM 501044101 BBG000BMY992 86,959 1,290 SH   DFND 16,9 0 0 1,290
KROGER CO COM 501044101 BBG000BMY992 561,862 8,335 SH   DFND 14 0 8,335 0
KROGER CO COM 501044101 BBG000BMY992 3,232,579 47,954 SH   DFND 9 0 6,477 41,477
KROGER CO COM 501044101 BBG000BMY992 16,295,559 241,738 SH   DFND 3,15 0 241,738 0
KROGER CO COM 501044101 BBG000BMY992 978,678 14,518 SH   DFND 1 0 14,518 0
KROGER CO COM 501044101 BBG000BMY992 273,819 4,062 SH   DFND 1,4 0 4,062 0
KROGER CO COM 501044101 BBG000BMY992 53,524 794 SH   DFND 1,16 0 794 0
KROGER CO COM 501044101 BBG000BMY992 125,787 1,866 SH   DFND 1,9 0 1,866 0
KROGER CO COM 501044101 BBG000BMY992 30,454,355 451,778 SH   DFND 1,15 0 333,105 118,673
KROGER CO COM 501044101 BBG000BMY992 5,436,886 80,654 SH   DFND 1,13 0 68,962 11,692
KROGER CO COM 501044101 BBG000BMY992 366,614,004 5,438,570 SH   DFND 15 0 5,438,570 0
KROGER CO COM 501044101 BBG000BMY992 44 1 SH   DFND 20 0 0 1
KROGER CO COM 501044101 BBG000BMY992 839,659 12,456 SH   DFND 11 0 12,456 0
KROGER CO COM 501044101 BBG000BMY992 137,584 2,041 SH   DFND 11,9 0 2,041 0
KROGER CO COM 501044101 BBG000BMY992 96,599 1,433 SH   DFND 11,15 0 1,433 0
KROGER CO COM 501044101 BBG000BMY992 13,280 197 SH   DFND 6,9 0 197 0
KROGER CO COM 501044101 BBG000BMY992 2,629 39 SH   DFND 13,9 0 39 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 24,194 4,215 SH   DFND 3,15 0 4,215 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 19,281 3,359 SH   DFND 1,15 0 2,584 775
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 385 67 SH   DFND 1,20 0 67 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 265,096 46,184 SH   DFND 15 0 46,184 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 353 2 SH   DFND 2,15 0 2 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,731,583 9,809 SH   DFND 3,15 0 9,809 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,812,434 10,267 SH   DFND 1,15 0 2,851 7,416
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,414 42 SH   DFND 1,20 0 42 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 44,662 253 SH   DFND 1,13 0 253 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 8,209,881 46,507 SH   DFND 15 0 46,507 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 163 4 SH   DFND 2,15 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 842,427 20,729 SH   DFND 3,15 0 20,729 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 872,785 21,476 SH   DFND 1,15 0 6,338 15,138
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 4,796 118 SH   DFND 1,20 0 118 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 24,709 608 SH   DFND 1,13 0 608 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 5,214,640 128,313 SH   DFND 15 0 128,313 0
KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRT3 52,008 12,502 SH   DFND 3,15 0 12,502 0
KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRT3 21,066 5,064 SH   DFND 1,15 0 3,938 1,126
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 151,793 2,555 SH   DFND 3,15 0 2,555 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 3,208 54 SH   DFND 1 0 54 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 55,727 938 SH   DFND 1,15 0 706 232
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 4,337 73 SH   DFND 1,13 0 73 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 19,605 330 SH   DFND 15 0 330 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 268,615 30,352 SH   DFND 3,15 0 30,352 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 119,006 13,447 SH   DFND 1,15 0 10,948 2,499
KURA ONCOLOGY INC COM 50127T109 BBG008974342 17,744 2,005 SH   DFND 1,20 0 2,005 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 5,239 592 SH   DFND 1,13 0 592 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,206,175 136,291 SH   DFND 15 0 136,291 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 571 19 SH   DFND 2,15 0 19 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 42,943 1,430 SH   DFND 9 0 0 1,430
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 2,771,919 92,305 SH   DFND 3,15 0 92,305 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 87,988 2,930 SH   DFND 1 0 2,930 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 4,272,098 142,261 SH   DFND 1,15 0 36,378 105,883
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 5,045 168 SH   DFND 1,20 0 168 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 81,471 2,713 SH   DFND 1,13 0 2,713 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 45,243,829 1,506,621 SH   DFND 15 0 1,506,621 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,129,340 19,953 SH   DFND 3,15 0 19,953 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 416,293 7,355 SH   DFND 1,15 0 5,729 1,626
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 26,262 464 SH   DFND 1,13 0 464 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,945,181 52,035 SH   DFND 15 0 52,035 0
LGI HOMES INC COM 50187T106 BBG0056655S1 52 1 SH   DFND 2,15 0 1 0
LGI HOMES INC COM 50187T106 BBG0056655S1 403,390 7,801 SH   DFND 3,15 0 7,801 0
LGI HOMES INC COM 50187T106 BBG0056655S1 456,961 8,837 SH   DFND 1,15 0 2,746 6,091
LGI HOMES INC COM 50187T106 BBG0056655S1 25,545 494 SH   DFND 1,20 0 494 0
LGI HOMES INC COM 50187T106 BBG0056655S1 13,134 254 SH   DFND 1,13 0 254 0
LGI HOMES INC COM 50187T106 BBG0056655S1 3,354,014 64,862 SH   DFND 15 0 64,862 0
LKQ CORP COM 501889208 BBG000PXDL44 95,987 3,143 SH   DFND 2,15 0 3,143 0
LKQ CORP COM 501889208 BBG000PXDL44 217,384 7,118 SH   DFND 14 0 7,118 0
LKQ CORP COM 501889208 BBG000PXDL44 112,265 3,676 SH   DFND 9 0 0 3,676
LKQ CORP COM 501889208 BBG000PXDL44 3,157,928 103,403 SH   DFND 3,15 0 103,403 0
LKQ CORP COM 501889208 BBG000PXDL44 579,191 18,965 SH   DFND 1 0 18,965 0
LKQ CORP COM 501889208 BBG000PXDL44 4,520 148 SH   DFND 1,16 0 148 0
LKQ CORP COM 501889208 BBG000PXDL44 17,008,948 556,940 SH   DFND 1,15 0 507,517 49,423
LKQ CORP COM 501889208 BBG000PXDL44 93,697 3,068 SH   DFND 1,13 0 3,068 0
LKQ CORP COM 501889208 BBG000PXDL44 167,302,060 5,478,129 SH   DFND 15 0 5,478,129 0
LCI INDS COM 50189K103 BBG000DNLMB0 93 1 SH   DFND 2,15 0 1 0
LCI INDS COM 50189K103 BBG000DNLMB0 861,544 9,249 SH   DFND 3,15 0 9,249 0
LCI INDS COM 50189K103 BBG000DNLMB0 958,514 10,290 SH   DFND 1,15 0 3,297 6,993
LCI INDS COM 50189K103 BBG000DNLMB0 9,967 107 SH   DFND 1,20 0 107 0
LCI INDS COM 50189K103 BBG000DNLMB0 27,386 294 SH   DFND 1,13 0 294 0
LCI INDS COM 50189K103 BBG000DNLMB0 7,666,990 82,308 SH   DFND 15 0 82,308 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 3,091 122 SH   DFND 1,20 0 122 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 4,018,392 158,579 SH   DFND 15 0 158,579 0
LMP CAP & INCOME FD INC COM 50208A102 BBG000GM7NW0 397,910 25,622 SH   DFND 14 0 25,622 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 832,058 2,501 SH   DFND 14 0 2,501 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 801,450 2,409 SH   DFND 9 0 0 2,409
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 43,582 131 SH   DFND 9,15 0 131 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,567,565 31,764 SH   DFND 3,15 0 31,764 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 138,820,345 417,266 SH   DFND 1 0 408,239 9,027
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 284,117 854 SH   DFND 1,2 0 854 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 175,328 527 SH   DFND 1,4 0 527 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 84,503 254 SH   DFND 1,16 0 254 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 8,317 25 SH   DFND 1,9 0 25 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,402,954 4,217 SH   DFND 1,3 0 4,217 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,230,819 12,717 SH   DFND 1,15 0 5,230 7,487
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 333,688 1,003 SH   DFND 1,20 0 1,003 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,248,385 9,764 SH   DFND 1,13 0 8,271 1,493
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18,019,488 54,163 SH   DFND 15 0 54,163 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 532,304 1,600 SH   DFND 11 0 1,600 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 82,840 249 SH   DFND 11,15 0 249 0
LSB INDS INC COM 502160104 BBG000C1C526 214,005 27,158 SH   DFND 3,15 0 27,158 0
LSB INDS INC COM 502160104 BBG000C1C526 69,407 8,808 SH   DFND 1,15 0 6,985 1,823
LSB INDS INC COM 502160104 BBG000C1C526 704,417 89,393 SH   DFND 15 0 89,393 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 182,859 7,745 SH   DFND 3,15 0 7,745 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 112,313 4,757 SH   DFND 1,15 0 3,768 989
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 2,880 122 SH   DFND 1,20 0 122 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 8,193 347 SH   DFND 1,13 0 347 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,408,741 144,377 SH   DFND 15 0 144,377 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 37 1 SH   DFND 2,15 0 1 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 615,267 16,692 SH   DFND 3,15 0 16,692 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 725,737 19,689 SH   DFND 1,15 0 6,193 13,496
LTC PPTYS INC COM 502175102 BBG000BGCCC8 11,242 305 SH   DFND 1,20 0 305 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 799,309 21,685 SH   DFND 1,13 0 21,685 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 5,793,360 157,172 SH   DFND 15 0 157,172 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 57,502 1,560 SH   DFND 11,15 0 1,560 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 129,188 423 SH   DFND 2,9 0 423 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,640,400 15,194 SH   DFND 9 0 3,323 11,871
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22,813,822 74,699 SH   DFND 3,15 0 74,699 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,975,639 6,469 SH   DFND 1 0 6,469 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,005,670 16,390 SH   DFND 1,2 0 16,390 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 380,846 1,247 SH   DFND 1,4 0 1,247 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 37,843,048 123,909 SH   DFND 1,15 0 88,075 35,834
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,203,400 23,586 SH   DFND 1,13 0 20,075 3,511
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 583,682,489 1,911,144 SH   DFND 15 0 1,911,144 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 427,574 1,400 SH   DFND 10 0 1,400 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,142,233 3,740 SH   DFND 11 0 3,740 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 218,979 717 SH   DFND 11,9 0 717 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 114,529 375 SH   DFND 11,15 0 375 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 375,654 1,230 SH   DFND 6,9 0 1,230 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,330 24 SH   DFND 13,9 0 24 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 119,991 418 SH   DFND 2,9 0 418 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,435 5 SH   DFND 2,15 0 5 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,166,325 4,063 SH   DFND 4,9 0 4,063 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 117,695 410 SH   DFND 16,9 0 0 410
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,052,075 3,665 SH   DFND 14 0 3,665 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7,939,218 27,657 SH   DFND 9 0 12,013 15,644
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 16,649 58 SH   DFND 9,3 0 58 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,633,371 5,690 SH   DFND 9,15 0 5,690 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 9,563,404 33,315 SH   DFND 3,15 0 33,315 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 126,883,474 442,010 SH   DFND 1 0 434,796 7,214
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 245,436 855 SH   DFND 1,2 0 855 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 159,605 556 SH   DFND 1,4 0 556 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 27,845 97 SH   DFND 1,16 0 97 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 382,938 1,334 SH   DFND 1,9 0 1,334 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 982,032 3,421 SH   DFND 1,3 0 3,421 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 24,391,201 84,969 SH   DFND 1,15 0 68,874 16,095
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,999,777 10,450 SH   DFND 1,13 0 8,907 1,543
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 194,283,069 676,803 SH   DFND 15 0 676,803 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 86,118 300 SH   DFND 10 0 300 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 488,576 1,702 SH   DFND 11 0 1,702 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 205,248 715 SH   DFND 11,9 0 715 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 92,433 322 SH   DFND 11,15 0 322 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 368,011 1,282 SH   DFND 6,9 0 1,282 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 4,019 14 SH   DFND 13,9 0 14 0
LA Z BOY INC COM 505336107 BBG000BNLC97 137 4 SH   DFND 2,15 0 4 0
LA Z BOY INC COM 505336107 BBG000BNLC97 525,885 15,323 SH   DFND 14 0 15,323 0
LA Z BOY INC COM 505336107 BBG000BNLC97 535,049 15,590 SH   DFND 3,15 0 15,590 0
LA Z BOY INC COM 505336107 BBG000BNLC97 609,660 17,764 SH   DFND 1,15 0 5,495 12,269
LA Z BOY INC COM 505336107 BBG000BNLC97 927 27 SH   DFND 1,20 0 27 0
LA Z BOY INC COM 505336107 BBG000BNLC97 16,130 470 SH   DFND 1,13 0 470 0
LA Z BOY INC COM 505336107 BBG000BNLC97 8,338,868 242,974 SH   DFND 15 0 242,974 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,638,257 150,161 SH   DFND 14 0 150,161 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 497,441 45,595 SH   DFND 3,15 0 45,595 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 210,639 19,307 SH   DFND 1,15 0 15,360 3,947
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15,078 1,382 SH   DFND 1,13 0 1,382 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,043,378 187,294 SH   DFND 15 0 187,294 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 64 1 SH   DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 597,124 9,301 SH   DFND 3,15 0 9,301 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 680,648 10,602 SH   DFND 1,15 0 3,079 7,523
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 6,099 95 SH   DFND 1,20 0 95 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 19,709 307 SH   DFND 1,13 0 307 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 5,638,301 87,824 SH   DFND 15 0 87,824 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 51,386 3,472 SH   DFND 3,15 0 3,472 0
LAKELAND INDS INC COM 511795106 BBG000BN1807 22,925 1,549 SH   DFND 1,15 0 1,236 313
LAKELAND INDS INC COM 511795106 BBG000BN1807 153,328 10,360 SH   DFND 15 0 10,360 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 668,429 4,992 SH   DFND 2,9 0 4,992 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,456,757 55,689 SH   DFND 2,15 0 55,689 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,255,511 24,313 SH   DFND 4,9 0 24,313 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 472,131 3,526 SH   DFND 16,9 0 0 3,526
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,738,215 57,791 SH   DFND 14 0 57,791 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 34,522,098 257,820 SH   DFND 9 0 101,955 155,865
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 29,082,143 217,193 SH   DFND 9,15 0 217,193 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 71,170,662 531,521 SH   DFND 3,15 0 531,521 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 925,573,039 6,912,420 SH   DFND 1 0 6,877,319 35,101
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 43,229,213 322,847 SH   DFND 1,2 0 322,847 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,148,059 8,574 SH   DFND 1,4 0 8,574 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 27,048 202 SH   DFND 1,16 0 202 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 917,885 6,855 SH   DFND 1,9 0 6,855 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,732,061 27,872 SH   DFND 1,3 0 27,872 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 88,433,853 660,447 SH   DFND 1,15 0 379,757 280,690
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 21,653,772 161,716 SH   DFND 1,13 0 137,810 23,906
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,588,657,487 11,864,507 SH   DFND 15 0 11,864,507 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,278,978 17,020 SH   DFND 10 0 17,020 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,405,077 25,430 SH   DFND 11 0 25,430 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 561,041 4,190 SH   DFND 11,9 0 4,190 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 732,835 5,473 SH   DFND 11,15 0 5,473 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,662,636 12,417 SH   DFND 6,9 0 12,417 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 17,809 133 SH   DFND 13,9 0 133 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 122 1 SH   DFND 2,15 0 1 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 229,293 1,873 SH   DFND 14 0 1,873 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,291,066 35,052 SH   DFND 3,15 0 35,052 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 75,028,870 612,881 SH   DFND 1 0 292,147 320,734
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 277,159 2,264 SH   DFND 1,2 0 2,264 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,223 59 SH   DFND 1,16 0 59 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,377,470 11,252 SH   DFND 1,3 0 11,252 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,829,934 55,791 SH   DFND 1,15 0 13,197 42,594
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 55,701 455 SH   DFND 1,20 0 455 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 16,102,637 131,536 SH   DFND 1,6 0 131,536 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 128,419 1,049 SH   DFND 1,13 0 1,049 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 16,753,544 136,853 SH   DFND 15 0 136,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 357,956 2,924 SH   DFND 11,15 0 2,924 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 98,504 1,696 SH   DFND 2,15 0 1,696 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 212,863 3,665 SH   DFND 14 0 3,665 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 46,406 799 SH   DFND 9 0 0 799
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,152,757 54,283 SH   DFND 3,15 0 54,283 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 360,851 6,213 SH   DFND 1 0 6,213 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 18,295,897 315,012 SH   DFND 1,15 0 288,823 26,189
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 90,721 1,562 SH   DFND 1,13 0 1,562 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 168,610,596 2,903,075 SH   DFND 15 0 2,903,075 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 173 1 SH   DFND 2,15 0 1 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 1,375,927 7,963 SH   DFND 3,15 0 7,963 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 1,946,479 11,265 SH   DFND 1,15 0 2,286 8,979
MARZETTI COMPANY COM 513847103 BBG000BN1M88 33,176 192 SH   DFND 1,20 0 192 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 41,124 238 SH   DFND 1,13 0 238 0
MARZETTI COMPANY COM 513847103 BBG000BN1M88 30,335,012 175,560 SH   DFND 15 0 175,560 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 52,087 7,077 SH   DFND 3,15 0 7,077 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 27,291 3,708 SH   DFND 1,15 0 2,971 737
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 20,740 2,818 SH   DFND 15 0 2,818 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 245 2 SH   DFND 2,15 0 2 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 588,043 4,798 SH   DFND 14 0 4,798 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,698,069 13,855 SH   DFND 3,15 0 13,855 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,607,219 21,273 SH   DFND 1,15 0 5,452 15,821
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 16,300 133 SH   DFND 1,20 0 133 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 50,862 415 SH   DFND 1,13 0 415 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 44,741,999 365,062 SH   DFND 15 0 365,062 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 36,237 2,570 SH   DFND 3,15 0 2,570 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 27,044 1,918 SH   DFND 1,15 0 1,419 499
LANDS END INC NEW COM 51509F105 BBG005P337D1 558,572 39,615 SH   DFND 15 0 39,615 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 205 4 SH   DFND 2,15 0 4 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 329,590 6,426 SH   DFND 14 0 6,426 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,330,873 25,948 SH   DFND 3,15 0 25,948 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,928,094 37,592 SH   DFND 1,15 0 7,749 29,843
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,718 53 SH   DFND 1,20 0 53 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 40,878 797 SH   DFND 1,13 0 797 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 33,961,007 662,137 SH   DFND 15 0 662,137 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 51 3 SH   DFND 2,15 0 3 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 179,152 10,607 SH   DFND 3,15 0 10,607 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 209,875 12,426 SH   DFND 1,15 0 4,071 8,355
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 5,016 297 SH   DFND 1,13 0 297 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 6,790,354 402,034 SH   DFND 15 0 402,034 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 25,220 7,808 SH   DFND 3,15 0 7,808 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 22,161 6,861 SH   DFND 1,15 0 5,409 1,452
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 9,974 3,088 SH   DFND 15 0 3,088 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 208,167 3,870 SH   DFND 2,15 0 3,870 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 746,336 13,875 SH   DFND 4,9 0 13,875 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 235,439 4,377 SH   DFND 14 0 4,377 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,450,575 64,149 SH   DFND 9 0 13,462 50,687
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 58,255 1,083 SH   DFND 9,15 0 1,083 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,694,703 124,460 SH   DFND 3,15 0 124,460 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 117,112,428 2,177,216 SH   DFND 1 0 2,150,362 26,854
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,985 260 SH   DFND 1,2 0 260 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 112,367 2,089 SH   DFND 1,4 0 2,089 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,509 121 SH   DFND 1,9 0 121 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 22,024,262 409,449 SH   DFND 1,15 0 341,158 68,291
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,452,985 45,603 SH   DFND 1,13 0 39,021 6,582
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 215,623,078 4,008,609 SH   DFND 15 0 4,008,609 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 379,596 7,057 SH   DFND 11 0 7,057 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 179,712 3,341 SH   DFND 6,9 0 3,341 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 431,006 9,525 SH   DFND 15 0 9,525 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 213,187 28,014 SH   DFND 3,15 0 28,014 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 51,641 6,786 SH   DFND 1,15 0 5,246 1,540
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 1,621 213 SH   DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 3,980 523 SH   DFND 1,13 0 523 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 3,268,571 429,510 SH   DFND 15 0 429,510 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 147 2 SH   DFND 2,15 0 2 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,987,142 54,380 SH   DFND 3,15 0 54,380 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 401,675,806 5,478,393 SH   DFND 1 0 5,288,520 189,873
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,259,124 17,173 SH   DFND 1,2 0 17,173 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,487,223 20,284 SH   DFND 1,3 0 20,284 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6,311,679 86,084 SH   DFND 1,15 0 20,105 65,979
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 8,578 117 SH   DFND 1,20 0 117 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 119,805 1,634 SH   DFND 1,13 0 1,634 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 30,688,013 418,549 SH   DFND 15 0 418,549 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 253,697 2,879 SH   DFND 2,15 0 2,879 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 635,698 7,214 SH   DFND 14 0 7,214 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 583,883 6,626 SH   DFND 9 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,206,351 93,127 SH   DFND 3,15 0 93,127 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 56,290,846 638,798 SH   DFND 1 0 638,798 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,853,945 100,476 SH   DFND 1,2 0 100,476 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 135,529 1,538 SH   DFND 1,4 0 1,538 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22,338,861 253,505 SH   DFND 1,15 0 209,105 44,400
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,539,354 28,817 SH   DFND 1,13 0 24,527 4,290
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 181,031,613 2,054,376 SH   DFND 15 0 2,054,376 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 411,168 4,666 SH   DFND 11 0 4,666 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 296,565,216 3,365,470 SH   DFND 11,6 0 3,365,470 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 68,489,772 777,233 SH   DFND 6 0 768,840 8,393
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,531,961 48,572 SH   DFND 3,15 0 48,572 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 653,320 20,714 SH   DFND 1,15 0 16,542 4,172
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 22,025,549 698,337 SH   DFND 1,6 0 698,337 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 46,616 1,478 SH   DFND 1,13 0 1,478 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8,821,202 279,683 SH   DFND 15 0 279,683 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14,513,636 460,166 SH   DFND 6 0 333,556 126,610
LAZARD INC COM 52110M109 BBG000BT4C39 1,923,092 36,436 SH   DFND 3,15 0 36,436 0
LAZARD INC COM 52110M109 BBG000BT4C39 55,096,936 1,043,898 SH   DFND 1 0 1,043,898 0
LAZARD INC COM 52110M109 BBG000BT4C39 8,603 163 SH   DFND 1,16 0 163 0
LAZARD INC COM 52110M109 BBG000BT4C39 1,075,815 20,383 SH   DFND 1,15 0 14,391 5,992
LAZARD INC COM 52110M109 BBG000BT4C39 59,061 1,119 SH   DFND 1,13 0 1,119 0
LAZARD INC COM 52110M109 BBG000BT4C39 1,697,616 32,164 SH   DFND 15 0 32,164 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,107 11 SH   DFND 2,15 0 11 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 675,596 6,715 SH   DFND 14 0 6,715 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,145,508 21,325 SH   DFND 3,15 0 21,325 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,310,069 32,900 SH   DFND 1,15 0 8,602 24,298
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,854 88 SH   DFND 1,20 0 88 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 62,781 624 SH   DFND 1,13 0 624 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 27,705,177 275,372 SH   DFND 15 0 275,372 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 15,997 159 SH   DFND 11,15 0 159 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 107 12 SH   DFND 2,15 0 12 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 472,443 53,203 SH   DFND 3,15 0 53,203 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 512,243 57,685 SH   DFND 1,15 0 17,933 39,752
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 22,733 2,560 SH   DFND 1,20 0 2,560 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 14,297 1,610 SH   DFND 1,13 0 1,610 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 6,428,392 723,918 SH   DFND 15 0 723,918 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 95,091 9,161 SH   DFND 9 0 0 9,161
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 549,787 52,966 SH   DFND 3,15 0 52,966 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 175,765 16,933 SH   DFND 1,15 0 13,089 3,844
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 12,030 1,159 SH   DFND 1,13 0 1,159 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,150,114 110,801 SH   DFND 15 0 110,801 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 41,293 1,501 SH   DFND 3,15 0 1,501 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 38,404 1,396 SH   DFND 1,15 0 1,016 380
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 220 8 SH   DFND 1,20 0 8 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 4,099 149 SH   DFND 1,13 0 149 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 346,131 12,582 SH   DFND 15 0 12,582 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 7,892 242 SH   DFND 1,20 0 242 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 257,880 7,908 SH   DFND 1,13 0 7,908 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 162,365 4,979 SH   DFND 15 0 4,979 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 199,920 1,058 SH   DFND 2,9 0 1,058 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 455,772 2,412 SH   DFND 14 0 2,412 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4,332,286 22,927 SH   DFND 9 0 4,977 17,950
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 9,637,338 51,002 SH   DFND 3,15 0 51,002 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,844,439 9,761 SH   DFND 1 0 9,761 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 167,041 884 SH   DFND 1,4 0 884 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 189,149 1,001 SH   DFND 1,9 0 1,001 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 24,367,904 128,958 SH   DFND 1,15 0 104,296 24,662
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,916,409 15,434 SH   DFND 1,13 0 13,130 2,304
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 348,052,982 1,841,940 SH   DFND 15 0 1,841,940 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 453,504 2,400 SH   DFND 11 0 2,400 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 151,357 801 SH   DFND 11,9 0 801 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 208,612 1,104 SH   DFND 6,9 0 1,104 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,480 29 SH   DFND 13,9 0 29 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 88 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 843,859 9,643 SH   DFND 3,15 0 9,643 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 5,129,224 58,613 SH   DFND 1 0 58,613 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 737,447 8,427 SH   DFND 1,15 0 2,380 6,047
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 8,138 93 SH   DFND 1,20 0 93 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 21,265 243 SH   DFND 1,13 0 243 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,876,343 44,296 SH   DFND 15 0 44,296 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,183,281 22,105 SH   DFND 3,15 0 22,105 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 434,342 8,114 SH   DFND 1,15 0 6,327 1,787
LEMONADE INC COM 52567D107 BBG00BM5YC05 7,708 144 SH   DFND 1,20 0 144 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 37,525 701 SH   DFND 1,13 0 701 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,964,123 36,692 SH   DFND 15 0 36,692 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 627,529 41,312 SH   DFND 3,15 0 41,312 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 292,210 19,237 SH   DFND 1,15 0 15,410 3,827
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,281 216 SH   DFND 1,20 0 216 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 20,385 1,342 SH   DFND 1,13 0 1,342 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 6,780,846 446,402 SH   DFND 15 0 446,402 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 291,738 4,507 SH   DFND 3,15 0 4,507 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 109,458 1,691 SH   DFND 1,15 0 1,290 401
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 9,451 146 SH   DFND 1,13 0 146 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 2,491,199 38,486 SH   DFND 15 0 38,486 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,386 11 SH   DFND 2,15 0 11 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 487,397 3,867 SH   DFND 14 0 3,867 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 674,818 5,354 SH   DFND 9 0 0 5,354
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,465,985 90,971 SH   DFND 3,15 0 90,971 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,296,759 34,090 SH   DFND 1 0 34,090 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 188,178 1,493 SH   DFND 1,4 0 1,493 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,219,846 192,160 SH   DFND 1,15 0 149,176 42,984
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,735,826 29,640 SH   DFND 1,13 0 25,284 4,356
LENNAR CORP CL A 526057104 BBG000BN5HF7 207,839,834 1,648,999 SH   DFND 15 0 1,648,999 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 579,784 4,600 SH   DFND 11 0 4,600 0
LENNAR CORP CL B 526057302 BBG000KKVD81 501,558 4,180 SH   DFND 3,15 0 4,180 0
LENNAR CORP CL B 526057302 BBG000KKVD81 8,279 69 SH   DFND 1,4 0 69 0
LENNAR CORP CL B 526057302 BBG000KKVD81 186,104 1,551 SH   DFND 1,15 0 1,073 478
LENNAR CORP CL B 526057302 BBG000KKVD81 40,437 337 SH   DFND 1,20 0 337 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,366,566 11,389 SH   DFND 15 0 11,389 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 205,921 389 SH   DFND 2,15 0 389 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,358,299 4,455 SH   DFND 14 0 4,455 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 183,159 346 SH   DFND 9 0 0 346
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,768,397 12,786 SH   DFND 3,15 0 12,786 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 114,335,418 215,988 SH   DFND 1 0 215,988 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 22,762 43 SH   DFND 1,16 0 43 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,352 12 SH   DFND 1,9 0 12 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 697,167 1,317 SH   DFND 1,3 0 1,317 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 19,725,542 37,263 SH   DFND 1,15 0 30,099 7,164
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,027,449 3,830 SH   DFND 1,13 0 3,249 581
LENNOX INTL INC COM 526107107 BBG000BB5B84 233,370,473 440,854 SH   DFND 15 0 440,854 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 317,616 600 SH   DFND 11 0 600 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 314,440 594 SH   DFND 11,15 0 594 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 427,418 9,176 SH   DFND 3,15 0 9,176 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 12,499,137 268,337 SH   DFND 1 0 238,854 29,483
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 207,840 4,462 SH   DFND 1,2 0 4,462 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 106,435 2,285 SH   DFND 1,15 0 1,851 434
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 5,823 125 SH   DFND 1,13 0 125 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 3,720,810 79,880 SH   DFND 15 0 79,880 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,391,828 30,657 SH   DFND 3,15 0 30,657 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 758,407 16,705 SH   DFND 1,15 0 11,410 5,295
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 42,222 930 SH   DFND 1,13 0 930 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 99,974,387 2,202,079 SH   DFND 15 0 2,202,079 0
LESLIES INC COM 527064208 BBG00XS6TTT7 127,771 23,231 SH   DFND 15 0 23,231 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 128,406 5,511 SH   DFND 14 0 5,511 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 27,378 1,175 SH   DFND 1,13 0 1,175 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3,894,479 167,145 SH   DFND 15 0 167,145 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 703,894 521,403 SH   DFND 15 0 521,403 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 607,412 113,961 SH   DFND 15 0 113,961 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 251 28 SH   DFND 2,15 0 28 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 1,165,768 130,108 SH   DFND 3,15 0 130,108 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 1,112,653 124,180 SH   DFND 1,15 0 39,162 85,018
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 493 55 SH   DFND 1,20 0 55 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 1,245,879 139,049 SH   DFND 1,13 0 139,049 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 14,518,300 1,620,346 SH   DFND 15 0 1,620,346 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3old 87,109 9,722 SH   DFND 11,15 0 9,722 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG000BW4TB6 3,095,746 488,288 SH   DFND 14 0 488,288 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 507 8 SH   DFND 2,15 0 8 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 394,166 6,224 SH   DFND 3,15 0 6,224 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 222,035 3,506 SH   DFND 1,15 0 2,534 972
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 253 4 SH   DFND 1,20 0 4 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 12,476 197 SH   DFND 1,13 0 197 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 474,848 7,498 SH   DFND 15 0 7,498 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 22,335,454 351,518 SH   DFND 2 0 351,518 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,495 55 SH   DFND 2,15 0 55 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,846,401 44,797 SH   DFND 3,15 0 44,797 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 5,655 89 SH   DFND 1,16 0 89 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,524,960 24,000 SH   DFND 1,15 0 17,319 6,681
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 10,802 170 SH   DFND 1,20 0 170 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 86,541 1,362 SH   DFND 1,13 0 1,362 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,707,140 137,034 SH   DFND 15 0 137,034 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 37 3 SH   DFND 2,15 0 3 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 97,301 7,885 SH   DFND 14 0 7,885 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 30,529 2,474 SH   DFND 9 0 0 2,474
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 857,322 69,475 SH   DFND 3,15 0 69,475 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 841,070 68,158 SH   DFND 1,15 0 21,243 46,915
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 278,464 22,566 SH   DFND 1,20 0 22,566 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 21,694 1,758 SH   DFND 1,13 0 1,758 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 9,900,308 802,294 SH   DFND 15 0 802,294 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 1,773,290 18,287 SH   DFND 3,15 0 18,287 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 8,436 87 SH   DFND 1,16 0 87 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 960,488 9,905 SH   DFND 1,15 0 7,230 2,675
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 8,533 88 SH   DFND 1,20 0 88 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 50,327 519 SH   DFND 1,13 0 519 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 6,763,658 69,750 SH   DFND 15 0 69,750 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 696,217 7,383 SH   DFND 3,15 0 7,383 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 3,489 37 SH   DFND 1,16 0 37 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 385,121 4,084 SH   DFND 1,15 0 3,063 1,021
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 5,281 56 SH   DFND 1,20 0 56 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 20,652 219 SH   DFND 1,13 0 219 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 3,553,318 37,681 SH   DFND 15 0 37,681 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 22,979 220 SH   DFND 2,15 0 220 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 81,889 784 SH   DFND 14 0 784 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 106,121 1,016 SH   DFND 9 0 0 1,016
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 8,737,034 83,648 SH   DFND 3,15 0 83,648 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 8,356 80 SH   DFND 1 0 80 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 144,141 1,380 SH   DFND 1,4 0 1,380 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 26,321 252 SH   DFND 1,16 0 252 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,735,132 35,760 SH   DFND 1,15 0 22,457 13,303
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 162,629 1,557 SH   DFND 1,20 0 1,557 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,698,257 25,833 SH   DFND 1,13 0 21,891 3,942
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 27,182,486 260,244 SH   DFND 15 0 260,244 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 438,690 4,200 SH   DFND 11 0 4,200 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,285 24 SH   DFND 2,15 0 24 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 863,741 9,071 SH   DFND 3,15 0 9,071 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 15,235 160 SH   DFND 1,4 0 160 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 358,599 3,766 SH   DFND 1,15 0 2,407 1,359
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 9,332 98 SH   DFND 1,20 0 98 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,114,550 11,705 SH   DFND 15 0 11,705 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 37,744,590 28,465,000 PRN   DFND 1 0 27,555,000 910,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,421,731 51,512 SH   DFND 3,15 0 51,512 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 23,317,170 844,825 SH   DFND 1 0 844,825 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 553,794 20,065 SH   DFND 1,15 0 15,431 4,634
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 45,264 1,640 SH   DFND 1,11 0 0 1,640
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 43,166 1,564 SH   DFND 1,13 0 1,564 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,666,295 60,373 SH   DFND 15 0 60,373 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 78,180 11,514 SH   DFND 3,15 0 11,514 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 36,068 5,312 SH   DFND 1,15 0 4,112 1,200
LIFEMD INC COM 53216B104 BBG000CMD5D7 25,585 3,768 SH   DFND 15 0 3,768 0
LIFE360 INC COM 532206109 BBG00256NGB3 684,041 6,435 SH   DFND 3,15 0 6,435 0
LIFE360 INC COM 532206109 BBG00256NGB3 32,957,784 310,045 SH   DFND 1 0 310,045 0
LIFE360 INC COM 532206109 BBG00256NGB3 226,844 2,134 SH   DFND 1,15 0 1,780 354
LIFE360 INC COM 532206109 BBG00256NGB3 92,800 873 SH   DFND 1,13 0 873 0
LIFE360 INC COM 532206109 BBG00256NGB3 13,333,847 125,436 SH   DFND 15 0 125,436 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 354 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 1,337,053 7,548 SH   DFND 3,15 0 7,548 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 32,730,158 184,770 SH   DFND 1 0 184,770 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 1,449,714 8,184 SH   DFND 1,15 0 2,549 5,635
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 9,034 51 SH   DFND 1,20 0 51 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 39,857 225 SH   DFND 1,13 0 225 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 31,445,007 177,515 SH   DFND 15 0 177,515 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 39,027 4,011 SH   DFND 3,15 0 4,011 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 15,091 1,551 SH   DFND 1,15 0 1,190 361
LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 203,552 20,920 SH   DFND 15 0 20,920 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 150,782 7,109 SH   DFND 3,15 0 7,109 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 62,485 2,946 SH   DFND 1,15 0 2,306 640
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 34,021 1,604 SH   DFND 15 0 1,604 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 264,336 48,061 SH   DFND 3,15 0 48,061 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 114,851 20,882 SH   DFND 1,15 0 16,052 4,830
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 9,537 1,734 SH   DFND 1,13 0 1,734 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 668,976 121,632 SH   DFND 15 0 121,632 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 44,491 3,852 SH   DFND 2,15 0 3,852 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 17,337 1,501 SH   DFND 1,13 0 1,501 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 263,282 22,795 SH   DFND 15 0 22,795 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 978,166 1,282 SH   DFND 2,9 0 1,282 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,359,898 9,646 SH   DFND 2,15 0 9,646 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,720,504 8,808 SH   DFND 4,9 0 8,808 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 643,209 843 SH   DFND 16,9 0 0 843
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,393,824 4,448 SH   DFND 14 0 4,448 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 37,485,427 49,129 SH   DFND 9 0 6,003 43,126
ELI LILLY & CO COM 532457108 BBG000BNBDC2 255,625,601 335,027 SH   DFND 3,15 0 335,027 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 885,390,541 1,160,407 SH   DFND 1 0 1,160,407 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 34,209,868 44,836 SH   DFND 1,2 0 44,836 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,110,281 5,387 SH   DFND 1,4 0 5,387 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 176,253 231 SH   DFND 1,16 0 231 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 112,161 147 SH   DFND 1,9 0 147 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,670,207 2,189 SH   DFND 1,3 0 2,189 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 258,207,593 338,411 SH   DFND 1,15 0 161,847 176,564
ELI LILLY & CO COM 532457108 BBG000BNBDC2 77,716,891 101,857 SH   DFND 1,13 0 86,851 15,006
ELI LILLY & CO COM 532457108 BBG000BNBDC2 713,564,467 935,209 SH   DFND 15 0 935,209 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,556,520 2,040 SH   DFND 10 0 2,040 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,386,806 14,924 SH   DFND 20 0 14,924 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 12,236,994 16,038 SH   DFND 11 0 16,038 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 978,166 1,282 SH   DFND 11,9 0 1,282 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,381,616 4,432 SH   DFND 6 0 4,432 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,780,079 2,333 SH   DFND 6,9 0 2,333 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 26,705 35 SH   DFND 13,9 0 35 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 407,224 4,193 SH   DFND 3,15 0 4,193 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 23,690,967 243,935 SH   DFND 1 0 228,837 15,098
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 150,148 1,546 SH   DFND 1,15 0 1,192 354
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,622 27 SH   DFND 1,20 0 27 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 11,654 120 SH   DFND 1,13 0 120 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 855,336 8,807 SH   DFND 15 0 8,807 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 76,463 5,149 SH   DFND 3,15 0 5,149 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 40,392 2,720 SH   DFND 1,15 0 2,130 590
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,040 70 SH   DFND 1,20 0 70 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 202,049 13,606 SH   DFND 15 0 13,606 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 275,843 11,738 SH   DFND 3,15 0 11,738 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 100,557 4,279 SH   DFND 1,15 0 3,379 900
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 744,551 31,683 SH   DFND 15 0 31,683 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 37,497 159 SH   DFND 2,15 0 159 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,335,660 9,904 SH   DFND 14 0 9,904 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 115,793 491 SH   DFND 9 0 0 491
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5,095,815 21,608 SH   DFND 3,15 0 21,608 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 94,487,412 400,659 SH   DFND 1 0 400,659 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,556 49 SH   DFND 1,16 0 49 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8,041,803 34,100 SH   DFND 1,15 0 8,738 25,362
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 23,163 98 SH   DFND 1,20 0 98 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 156,827 665 SH   DFND 1,13 0 665 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 106,609,074 452,059 SH   DFND 15 0 452,059 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 31,601 134 SH   DFND 11,15 0 134 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,089 27 SH   DFND 2,15 0 27 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 301,709 7,481 SH   DFND 14 0 7,481 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 141,518 3,509 SH   DFND 9 0 0 3,509
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,738,891 67,912 SH   DFND 3,15 0 67,912 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 271,260 6,726 SH   DFND 1 0 6,726 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3,162,437 78,414 SH   DFND 1,15 0 26,769 51,645
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 80,862 2,005 SH   DFND 1,13 0 2,005 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 50,558,212 1,253,613 SH   DFND 15 0 1,253,613 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 68,521 1,699 SH   DFND 20 0 1,699 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 290,048 22,660 SH   DFND 3,15 0 22,660 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 70,899 5,539 SH   DFND 1,15 0 4,295 1,244
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 6,298 492 SH   DFND 1,13 0 492 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 51,328 4,010 SH   DFND 15 0 4,010 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 141 1 SH   DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 611,295 4,349 SH   DFND 3,15 0 4,349 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 622,681 4,430 SH   DFND 1,15 0 1,226 3,204
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,217 30 SH   DFND 1,20 0 30 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 18,413 131 SH   DFND 1,13 0 131 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 27,696,505 197,044 SH   DFND 15 0 197,044 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 17,002 440 SH   DFND 14 0 440 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,093,860 28,309 SH   DFND 3,15 0 28,309 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 945,675 24,474 SH   DFND 1 0 0 24,474
LINEAGE INC COM 53566V106 BBG01NJDR0W4 444,090 11,493 SH   DFND 1,15 0 8,136 3,357
LINEAGE INC COM 53566V106 BBG01NJDR0W4 14,876 385 SH   DFND 1,20 0 385 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,314,958 34,031 SH   DFND 1,13 0 34,031 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 3,028,140 78,368 SH   DFND 15 0 78,368 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 89,645 2,320 SH   DFND 11,15 0 2,320 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 52,313 7,337 SH   DFND 3,15 0 7,337 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 24,770 3,474 SH   DFND 1,15 0 2,708 766
LINKBANCORP INC COM 53578P105 BBG00M69LH40 20,000 2,805 SH   DFND 15 0 2,805 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 590,288 85,549 SH   DFND 3,15 0 85,549 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 151,800 22,000 SH   DFND 1 0 22,000 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 232,889 33,752 SH   DFND 1,15 0 27,216 6,536
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 17,705 2,566 SH   DFND 1,13 0 2,566 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 11,507,213 1,667,712 SH   DFND 15 0 1,667,712 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 27 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 336,676 12,274 SH   DFND 3,15 0 12,274 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 255,483 9,314 SH   DFND 1,15 0 2,653 6,661
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,865 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 8,147 297 SH   DFND 1,13 0 297 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 2,227,590 81,210 SH   DFND 15 0 81,210 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 539,006 23,703 SH   DFND 3,15 0 23,703 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 214,074 9,414 SH   DFND 1,15 0 7,219 2,195
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 18,078 795 SH   DFND 1,13 0 795 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,039,218 45,700 SH   DFND 15 0 45,700 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 632 2 SH   DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 95,116 301 SH   DFND 14 0 301 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,460,692 7,787 SH   DFND 3,15 0 7,787 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 4,982,056 15,766 SH   DFND 1,15 0 3,983 11,783
LITHIA MTRS INC COM 536797103 BBG000K3BC83 73,312 232 SH   DFND 1,20 0 232 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 96,696 306 SH   DFND 1,13 0 306 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 38,204,400 120,900 SH   DFND 15 0 120,900 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 14,749 2,583 SH   DFND 1,13 0 2,583 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 13,721,044 2,402,985 SH   DFND 15 0 2,402,985 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 518 2 SH   DFND 2,15 0 2 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 119,922 463 SH   DFND 14 0 463 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,544,255 9,823 SH   DFND 3,15 0 9,823 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 12,511,996 48,307 SH   DFND 1 0 48,307 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,927,110 15,162 SH   DFND 1,15 0 3,860 11,302
LITTELFUSE INC COM 537008104 BBG000BGFGT8 61,903 239 SH   DFND 1,20 0 239 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 74,854 289 SH   DFND 1,13 0 289 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,542,517 17,538 SH   DFND 15 0 17,538 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,548,993 17,563 SH   DFND 6 0 17,563 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,208,282 4,665 SH   DFND 6,2 0 4,665 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 980 6 SH   DFND 2,15 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 84,805 519 SH   DFND 14 0 519 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 18,137 111 SH   DFND 9 0 0 111
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 10,306,618 63,076 SH   DFND 3,15 0 63,076 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 599,024 3,666 SH   DFND 1 0 3,666 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 43,301 265 SH   DFND 1,2 0 265 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 171,243 1,048 SH   DFND 1,4 0 1,048 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 27,615 169 SH   DFND 1,16 0 169 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 17,647 108 SH   DFND 1,9 0 108 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 22,965,380 140,547 SH   DFND 1,15 0 105,060 35,487
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,216,202 19,683 SH   DFND 1,13 0 16,668 3,015
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 238,069,878 1,456,976 SH   DFND 15 0 1,456,976 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 522,880 3,200 SH   DFND 11 0 3,200 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 10,485,215 6,500,000 PRN   DFND 1 0 6,500,000 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 496,989 14,111 SH   DFND 3,15 0 14,111 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 198,218 5,628 SH   DFND 1,15 0 4,427 1,201
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 15,250 433 SH   DFND 1,13 0 433 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,363,190 38,705 SH   DFND 15 0 38,705 0
LIVEPERSON INC COM 538146101 BBG000BSVold 20,081 34,426 SH   DFND 15 0 34,426 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 109 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 28,551 1,052 SH   DFND 9 0 0 1,052
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 651,767 24,015 SH   DFND 3,15 0 24,015 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 716,360 26,395 SH   DFND 1,15 0 7,374 19,021
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 841 31 SH   DFND 1,20 0 31 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 20,816 767 SH   DFND 1,13 0 767 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5,701,843 210,090 SH   DFND 15 0 210,090 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 190,194 41,893 SH   DFND 1,20 0 41,893 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 922,142 203,115 SH   DFND 15 0 203,115 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 95,029 30,954 SH   DFND 3,15 0 30,954 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 42,639 13,889 SH   DFND 1,15 0 11,101 2,788
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 1,164,838 379,426 SH   DFND 15 0 379,426 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,287,120 16,089 SH   DFND 3,15 0 16,089 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,411,840 30,148 SH   DFND 1 0 28,278 1,870
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 732,400 9,155 SH   DFND 1,15 0 6,096 3,059
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,080 26 SH   DFND 1,20 0 26 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 30,640 383 SH   DFND 1,13 0 383 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 45,728,160 571,602 SH   DFND 15 0 571,602 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,834,103 15,693 SH   DFND 14 0 15,693 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 43,898,031 87,935 SH   DFND 3,15 0 87,935 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 557,618 1,117 SH   DFND 1 0 1,117 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 697,896 1,398 SH   DFND 1,4 0 1,398 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 51,737,126 103,638 SH   DFND 1,15 0 62,019 41,619
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,274,493 26,591 SH   DFND 1,13 0 22,674 3,917
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 974,137,427 1,951,358 SH   DFND 15 0 1,951,358 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,957,248 3,921 SH   DFND 20 0 3,921 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,112,657 4,232 SH   DFND 11 0 4,232 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 87,362 175 SH   DFND 11,9 0 175 0
LOEWS CORP COM 540424108 BBG000C45984 124,283 1,238 SH   DFND 2,9 0 1,238 0
LOEWS CORP COM 540424108 BBG000C45984 703 7 SH   DFND 2,15 0 7 0
LOEWS CORP COM 540424108 BBG000C45984 349,056 3,477 SH   DFND 4,9 0 3,477 0
LOEWS CORP COM 540424108 BBG000C45984 71,478 712 SH   DFND 16,9 0 0 712
LOEWS CORP COM 540424108 BBG000C45984 907,626 9,041 SH   DFND 14 0 9,041 0
LOEWS CORP COM 540424108 BBG000C45984 5,472,159 54,509 SH   DFND 9 0 30,703 23,806
LOEWS CORP COM 540424108 BBG000C45984 6,817,786 67,913 SH   DFND 3,15 0 67,913 0
LOEWS CORP COM 540424108 BBG000C45984 428,665 4,270 SH   DFND 1 0 4,270 0
LOEWS CORP COM 540424108 BBG000C45984 118,159 1,177 SH   DFND 1,4 0 1,177 0
LOEWS CORP COM 540424108 BBG000C45984 4,116 41 SH   DFND 1,16 0 41 0
LOEWS CORP COM 540424108 BBG000C45984 208,309 2,075 SH   DFND 1,9 0 2,075 0
LOEWS CORP COM 540424108 BBG000C45984 21,565,579 214,818 SH   DFND 1,15 0 182,343 32,475
LOEWS CORP COM 540424108 BBG000C45984 2,280,861 22,720 SH   DFND 1,13 0 19,362 3,358
LOEWS CORP COM 540424108 BBG000C45984 296,159,836 2,950,093 SH   DFND 15 0 2,950,093 0
LOEWS CORP COM 540424108 BBG000C45984 2,242,531 22,338 SH   DFND 20 0 22,338 0
LOEWS CORP COM 540424108 BBG000C45984 357,991 3,566 SH   DFND 11 0 3,566 0
LOEWS CORP COM 540424108 BBG000C45984 107,518 1,071 SH   DFND 11,9 0 1,071 0
LOEWS CORP COM 540424108 BBG000C45984 473,841 4,720 SH   DFND 6,9 0 4,720 0
LOEWS CORP COM 540424108 BBG000C45984 7,529 75 SH   DFND 13,9 0 75 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 355 4 SH   DFND 2,15 0 4 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,236,014 25,169 SH   DFND 3,15 0 25,169 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 205,665 2,315 SH   DFND 1 0 2,315 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,930 78 SH   DFND 1,16 0 78 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,481,817 39,192 SH   DFND 1,15 0 9,928 29,264
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11,460 129 SH   DFND 1,20 0 129 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 64,942 731 SH   DFND 1,13 0 731 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 60,795,522 684,326 SH   DFND 15 0 684,326 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 42,934 2,536 SH   DFND 3,15 0 2,536 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 31,964 1,888 SH   DFND 1,15 0 1,400 488
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 254 15 SH   DFND 1,20 0 15 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 870,439 51,414 SH   DFND 15 0 51,414 0
LOWES COS INC COM 548661107 BBG000BNDN65 430,243 1,712 SH   DFND 2,9 0 1,712 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,050,438 8,159 SH   DFND 2,15 0 8,159 0
LOWES COS INC COM 548661107 BBG000BNDN65 405,363 1,613 SH   DFND 4 0 1,613 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,210,774 8,797 SH   DFND 4,9 0 8,797 0
LOWES COS INC COM 548661107 BBG000BNDN65 303,080 1,206 SH   DFND 16,9 0 0 1,206
LOWES COS INC COM 548661107 BBG000BNDN65 37,338,635 148,576 SH   DFND 14 0 148,576 0
LOWES COS INC COM 548661107 BBG000BNDN65 14,298,282 56,895 SH   DFND 9 0 12,590 44,305
LOWES COS INC COM 548661107 BBG000BNDN65 22,001,688 87,548 SH   DFND 9,15 0 87,548 0
LOWES COS INC COM 548661107 BBG000BNDN65 58,377,303 232,292 SH   DFND 3,15 0 232,292 0
LOWES COS INC COM 548661107 BBG000BNDN65 675,889,389 2,689,465 SH   DFND 1 0 2,689,465 0
LOWES COS INC COM 548661107 BBG000BNDN65 256,085 1,019 SH   DFND 1,2 0 1,019 0
LOWES COS INC COM 548661107 BBG000BNDN65 945,680 3,763 SH   DFND 1,4 0 3,763 0
LOWES COS INC COM 548661107 BBG000BNDN65 75,142 299 SH   DFND 1,16 0 299 0
LOWES COS INC COM 548661107 BBG000BNDN65 158,325 630 SH   DFND 1,9 0 630 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,629,205 10,462 SH   DFND 1,3 0 10,462 0
LOWES COS INC COM 548661107 BBG000BNDN65 60,085,708 239,090 SH   DFND 1,15 0 131,495 107,595
LOWES COS INC COM 548661107 BBG000BNDN65 17,617,836 70,104 SH   DFND 1,13 0 59,715 10,389
LOWES COS INC COM 548661107 BBG000BNDN65 309,894,131 1,233,115 SH   DFND 15 0 1,233,115 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,758,549 10,977 SH   DFND 20 0 10,977 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,792,808 11,113 SH   DFND 11 0 11,113 0
LOWES COS INC COM 548661107 BBG000BNDN65 487,793 1,941 SH   DFND 11,9 0 1,941 0
LOWES COS INC COM 548661107 BBG000BNDN65 492,568 1,960 SH   DFND 11,15 0 1,960 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,572,949 6,259 SH   DFND 6 0 6,259 0
LOWES COS INC COM 548661107 BBG000BNDN65 834,852 3,322 SH   DFND 6,9 0 3,322 0
LOWES COS INC COM 548661107 BBG000BNDN65 14,073 56 SH   DFND 13,9 0 56 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 26,505 26,243 SH   DFND 3,15 0 26,243 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 11,219 11,108 SH   DFND 1,15 0 8,744 2,364
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 1,132,523 47,605 SH   DFND 3,15 0 47,605 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 592,442 24,903 SH   DFND 1,15 0 19,294 5,609
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 34,757 1,461 SH   DFND 1,13 0 1,461 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 5,524,007 232,199 SH   DFND 15 0 232,199 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99V5 64,043 2,692 SH   DFND 11,15 0 2,692 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 2,905,636 715,674 SH   DFND 15 0 715,674 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 137,184 771 SH   DFND 2,9 0 771 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 743,392 4,178 SH   DFND 2,15 0 4,178 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 977,014 5,491 SH   DFND 4,9 0 5,491 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 116,544 655 SH   DFND 16,9 0 0 655
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,314,869 13,010 SH   DFND 14 0 13,010 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,288,869 46,585 SH   DFND 9 0 20,633 25,952
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,313,090 13,000 SH   DFND 9,15 0 13,000 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,465,053 41,955 SH   DFND 3,15 0 41,955 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 193,410 1,087 SH   DFND 1 0 1,087 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 58,005 326 SH   DFND 1,2 0 326 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 126,152 709 SH   DFND 1,4 0 709 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 17,615 99 SH   DFND 1,16 0 99 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 98,217 552 SH   DFND 1,9 0 552 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 23,178,585 130,268 SH   DFND 1,15 0 107,505 22,763
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,412,375 13,558 SH   DFND 1,13 0 11,532 2,026
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 341,414,397 1,918,813 SH   DFND 15 0 1,918,813 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 674,711 3,792 SH   DFND 20 0 3,792 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 391,446 2,200 SH   DFND 11 0 2,200 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 176,862 994 SH   DFND 11,9 0 994 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 55,692 313 SH   DFND 11,15 0 313 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 390,734 2,196 SH   DFND 6,9 0 2,196 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 514 84 SH   DFND 2,15 0 84 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,311,004 377,615 SH   DFND 3,15 0 377,615 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 286,177 46,761 SH   DFND 1 0 46,761 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,349,046 383,831 SH   DFND 1,15 0 111,722 272,109
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 69,113 11,293 SH   DFND 1,13 0 11,293 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 25,334,854 4,139,682 SH   DFND 15 0 4,139,682 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,302 8 SH   DFND 2,15 0 8 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,899,802 11,676 SH   DFND 14 0 11,676 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,461,020 27,417 SH   DFND 3,15 0 27,417 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 254,956,999 1,566,941 SH   DFND 1 0 1,556,155 10,786
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 154,900 952 SH   DFND 1,2 0 952 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 822,662 5,056 SH   DFND 1,3 0 5,056 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6,930,307 42,593 SH   DFND 1,15 0 10,722 31,871
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5,044 31 SH   DFND 1,20 0 31 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 133,422 820 SH   DFND 1,13 0 820 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 95,003,115 583,880 SH   DFND 15 0 583,880 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 8,809,275 3,650,000 PRN   DFND 1 0 3,650,000 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 34,946 17,300 SH   DFND 3,15 0 17,300 0
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 15,588 7,717 SH   DFND 1,15 0 6,158 1,559
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 11,007 5,449 SH   DFND 15 0 5,449 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 9,707 5,082 SH   DFND 3,15 0 5,082 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 10,238 5,360 SH   DFND 1,15 0 4,470 890
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 279,907 146,548 SH   DFND 15 0 146,548 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 167,518 7,611 SH   DFND 14 0 7,611 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 171,766 7,804 SH   DFND 9 0 0 7,804
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3,503,728 159,188 SH   DFND 3,15 0 159,188 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 32,083,537 1,457,680 SH   DFND 1 0 1,457,680 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,835,062 83,374 SH   DFND 1,15 0 61,722 21,652
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 32,487 1,476 SH   DFND 1,20 0 1,476 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 105,692 4,802 SH   DFND 1,13 0 4,802 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 16,944,509 769,855 SH   DFND 15 0 769,855 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 378,245 1,914 SH   DFND 2,15 0 1,914 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 83,000 420 SH   DFND 4,9 0 420 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,455,231 12,424 SH   DFND 14 0 12,424 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 622,898 3,152 SH   DFND 9 0 104 3,048
M & T BK CORP COM 55261F104 BBG000D9KWL9 12,354,017 62,514 SH   DFND 3,15 0 62,514 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 274,794,367 1,390,519 SH   DFND 1 0 1,375,874 14,645
M & T BK CORP COM 55261F104 BBG000D9KWL9 213,627 1,081 SH   DFND 1,4 0 1,081 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,719 34 SH   DFND 1,16 0 34 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 27,385,982 138,579 SH   DFND 1,15 0 108,774 29,805
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,068,798 20,589 SH   DFND 1,13 0 17,552 3,037
M & T BK CORP COM 55261F104 BBG000D9KWL9 404,322,220 2,045,958 SH   DFND 15 0 2,045,958 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 623,886 3,157 SH   DFND 11 0 3,157 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,893 45 SH   DFND 6,9 0 45 0
MBIA INC COM 55262C100 BBG000BNQN34 69,561 9,337 SH   DFND 3,15 0 9,337 0
MBIA INC COM 55262C100 BBG000BNQN34 54,877 7,366 SH   DFND 1,15 0 5,715 1,651
MBIA INC COM 55262C100 BBG000BNQN34 262,553 35,242 SH   DFND 15 0 35,242 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 23,206 1,303 SH   DFND 14 0 1,303 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,444,177 81,088 SH   DFND 3,15 0 81,088 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 158,456 8,897 SH   DFND 1 0 8,897 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,684,737 94,595 SH   DFND 1,15 0 31,862 62,733
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 5,468 307 SH   DFND 1,20 0 307 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 413,388 23,211 SH   DFND 1,13 0 23,211 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 31,383,019 1,762,101 SH   DFND 15 0 1,762,101 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG000BC9974 3,370,288 524,967 SH   DFND 15 0 524,967 0
MFA FINL INC COM 55272X607 BBG000BL6138 351,683 38,268 SH   DFND 3,15 0 38,268 0
MFA FINL INC COM 55272X607 BBG000BL6138 160,154 17,427 SH   DFND 1,15 0 13,902 3,525
MFA FINL INC COM 55272X607 BBG000BL6138 561 61 SH   DFND 1,20 0 61 0
MFA FINL INC COM 55272X607 BBG000BL6138 11,267 1,226 SH   DFND 1,13 0 1,226 0
MFA FINL INC COM 55272X607 BBG000BL6138 14,407,016 1,567,684 SH   DFND 15 0 1,567,684 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG000BP5PD6 3,687,220 771,385 SH   DFND 15 0 771,385 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG000BNZ6M0 2,395,456 444,426 SH   DFND 14 0 444,426 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 3,083,654 1,150,617 SH   DFND 15 0 1,150,617 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,230,880 14,622 SH   DFND 3,15 0 14,622 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,273,054 15,123 SH   DFND 1,15 0 4,540 10,583
MGE ENERGY INC COM 55277P104 BBG000JNWST0 23,823 283 SH   DFND 1,20 0 283 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 354,398 4,210 SH   DFND 1,13 0 4,210 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 7,114,304 84,513 SH   DFND 15 0 84,513 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 454 16 SH   DFND 2,15 0 16 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 30,328 1,069 SH   DFND 9 0 1,069 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 2,702,299 95,252 SH   DFND 3,15 0 95,252 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 23,831 840 SH   DFND 1,16 0 840 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,170,503 147,004 SH   DFND 1,15 0 38,033 108,971
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 14,128 498 SH   DFND 1,20 0 498 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 80,259 2,829 SH   DFND 1,13 0 2,829 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 74,340,266 2,620,383 SH   DFND 15 0 2,620,383 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 158,708 9,069 SH   DFND 3,15 0 9,069 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 47,583 2,719 SH   DFND 1,15 0 2,335 384
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 87,517 2,525 SH   DFND 2,15 0 2,525 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 71,365 2,059 SH   DFND 4,9 0 2,059 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 352,562 10,172 SH   DFND 14 0 10,172 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 50,569 1,459 SH   DFND 9,15 0 1,459 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,901,042 83,700 SH   DFND 3,15 0 83,700 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 35,353 1,020 SH   DFND 1 0 1,020 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 16,821,711 485,335 SH   DFND 1,15 0 446,577 38,758
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 84,258 2,431 SH   DFND 1,13 0 2,431 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 185,008,703 5,337,816 SH   DFND 15 0 5,337,816 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 483,448 13,948 SH   DFND 20 0 13,948 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 48 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 97,268 4,021 SH   DFND 3,15 0 4,021 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 143,737 5,942 SH   DFND 1,15 0 1,749 4,193
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 3,096 128 SH   DFND 1,20 0 128 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 4,475 185 SH   DFND 1,13 0 185 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,437,143 100,750 SH   DFND 15 0 100,750 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 289 2 SH   DFND 2,15 0 2 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 220,127 1,524 SH   DFND 14 0 1,524 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,513,587 10,479 SH   DFND 3,15 0 10,479 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 13,250,926 91,740 SH   DFND 1 0 91,740 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,604,151 11,106 SH   DFND 1,15 0 3,518 7,588
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 18,055 125 SH   DFND 1,20 0 125 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 770,154 5,332 SH   DFND 1,11 0 5,332 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,134,101 14,775 SH   DFND 1,6 0 14,775 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 45,210 313 SH   DFND 1,13 0 313 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 17,584,703 121,744 SH   DFND 15 0 121,744 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 5,058,722 35,023 SH   DFND 6 0 35,023 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,263,706 8,749 SH   DFND 6,2 0 8,749 0
MKS INC. COM 55306N104 BBG000BVMG26 619 5 SH   DFND 2,15 0 5 0
MKS INC. COM 55306N104 BBG000BVMG26 679,497 5,490 SH   DFND 14 0 5,490 0
MKS INC. COM 55306N104 BBG000BVMG26 3,326,071 26,873 SH   DFND 3,15 0 26,873 0
MKS INC. COM 55306N104 BBG000BVMG26 256,861,366 2,075,312 SH   DFND 1 0 2,048,528 26,784
MKS INC. COM 55306N104 BBG000BVMG26 578,625 4,675 SH   DFND 1,2 0 4,675 0
MKS INC. COM 55306N104 BBG000BVMG26 5,116,033 41,335 SH   DFND 1,15 0 10,674 30,661
MKS INC. COM 55306N104 BBG000BVMG26 119,686 967 SH   DFND 1,20 0 967 0
MKS INC. COM 55306N104 BBG000BVMG26 97,159 785 SH   DFND 1,13 0 785 0
MKS INC. COM 55306N104 BBG000BVMG26 28,210,153 227,924 SH   DFND 15 0 227,924 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 86,103,135 78,633,000 PRN   DFND 1 0 76,077,000 2,556,000
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 134 2 SH   DFND 2,15 0 2 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,471,208 51,755 SH   DFND 3,15 0 51,755 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 156,614,285 2,335,087 SH   DFND 1 0 2,283,767 51,320
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6,639,930 99,000 SH Call DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5,491,557 81,878 SH   DFND 1,15 0 20,629 61,249
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 60,698 905 SH   DFND 1,20 0 905 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,112,758 16,591 SH   DFND 1,11 0 16,591 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,086,427 46,018 SH   DFND 1,6 0 46,018 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 96,581 1,440 SH   DFND 1,13 0 1,440 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 33,039,554 492,613 SH   DFND 15 0 492,613 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 6,599,755 98,401 SH   DFND 6 0 98,401 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,848,248 27,557 SH   DFND 6,2 0 27,557 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 6,970,972 139,559 SH   DFND 14 0 139,559 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 965,549,034 19,330,311 SH   DFND 1 0 19,330,311 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 2,171,526 43,474 SH   DFND 1,15 0 43,474 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 2,427,270 48,594 SH   DFND 15 0 48,594 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 429,788 29,805 SH   DFND 3,15 0 29,805 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 205,572 14,256 SH   DFND 1,15 0 11,337 2,919
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,446 239 SH   DFND 1,20 0 239 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14,723 1,021 SH   DFND 1,13 0 1,021 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,538,309 176,027 SH   DFND 15 0 176,027 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 15,314 89 SH   DFND 2,15 0 89 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 427,938 2,487 SH   DFND 14 0 2,487 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,545,432 14,793 SH   DFND 3,15 0 14,793 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,892,568 22,622 SH   DFND 1,15 0 5,815 16,807
MSA SAFETY INC COM 553498106 BBG000BPDXF8 6,478 38 SH   DFND 1,20 0 38 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 74,850 435 SH   DFND 1,13 0 435 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 70,975,262 412,479 SH   DFND 15 0 412,479 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 276 3 SH   DFND 2,15 0 3 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,687,728 18,317 SH   DFND 3,15 0 18,317 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 77,663,608 842,887 SH   DFND 1 0 842,887 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,989 65 SH   DFND 1,16 0 65 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,572,917 27,924 SH   DFND 1,15 0 6,879 21,045
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,396 26 SH   DFND 1,20 0 26 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 47,729 518 SH   DFND 1,13 0 518 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 32,886,148 356,915 SH   DFND 15 0 356,915 0
MSCI INC COM 55354G100 BBG000RTDY25 536,770 946 SH   DFND 2,15 0 946 0
MSCI INC COM 55354G100 BBG000RTDY25 1,112,691 1,961 SH   DFND 14 0 1,961 0
MSCI INC COM 55354G100 BBG000RTDY25 1,813,442 3,196 SH   DFND 9 0 0 3,196
MSCI INC COM 55354G100 BBG000RTDY25 16,991,092 29,945 SH   DFND 3,15 0 29,945 0
MSCI INC COM 55354G100 BBG000RTDY25 1,708,171 3,010 SH   DFND 1 0 3,010 0
MSCI INC COM 55354G100 BBG000RTDY25 13,636,565 24,033 SH   DFND 1,2 0 24,033 0
MSCI INC COM 55354G100 BBG000RTDY25 287,109 506 SH   DFND 1,4 0 506 0
MSCI INC COM 55354G100 BBG000RTDY25 149,229 263 SH   DFND 1,16 0 263 0
MSCI INC COM 55354G100 BBG000RTDY25 31,206,415 54,998 SH   DFND 1,15 0 38,193 16,805
MSCI INC COM 55354G100 BBG000RTDY25 5,178,184 9,126 SH   DFND 1,6 0 6,704 2,422
MSCI INC COM 55354G100 BBG000RTDY25 5,623,601 9,911 SH   DFND 1,13 0 8,469 1,442
MSCI INC COM 55354G100 BBG000RTDY25 184,185,258 324,607 SH   DFND 15 0 324,607 0
MSCI INC COM 55354G100 BBG000RTDY25 851,115 1,500 SH   DFND 11 0 1,500 0
MSCI INC COM 55354G100 BBG000RTDY25 98,162 173 SH   DFND 11,15 0 173 0
MSCI INC COM 55354G100 BBG000RTDY25 17,335,510 30,552 SH   DFND 6 0 30,552 0
MSCI INC COM 55354G100 BBG000RTDY25 906,154 1,597 SH   DFND 13 0 1,597 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 48,892 1,951 SH   DFND 3,15 0 1,951 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 42,677 1,703 SH   DFND 1,15 0 1,348 355
MVB FINL CORP COM 553810102 BBG000BPFFJ1 228,773 9,129 SH   DFND 15 0 9,129 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 416 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,241,107 5,966 SH   DFND 3,15 0 5,966 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,293,947 6,220 SH   DFND 1,15 0 1,754 4,466
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 9,985 48 SH   DFND 1,20 0 48 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 39,110 188 SH   DFND 1,13 0 188 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 48,473,278 233,011 SH   DFND 15 0 233,011 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 124 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3,144,244 25,257 SH   DFND 3,15 0 25,257 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 383,855,553 3,083,425 SH   DFND 1 0 2,975,981 107,444
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,168,339 9,385 SH   DFND 1,2 0 9,385 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,131,116 9,086 SH   DFND 1,3 0 9,086 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 4,916,733 39,495 SH   DFND 1,15 0 9,847 29,648
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 32,865 264 SH   DFND 1,20 0 264 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 843,669 6,777 SH   DFND 1,11 0 6,777 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,750,109 22,091 SH   DFND 1,6 0 22,091 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 92,870 746 SH   DFND 1,13 0 746 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 26,511,141 212,958 SH   DFND 15 0 212,958 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 5,742,973 46,132 SH   DFND 6 0 46,132 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,528,364 12,277 SH   DFND 6,2 0 12,277 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 7,252,200 853,200 SH   DFND 1 0 853,200 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 40,273 4,738 SH   DFND 1,11 0 0 4,738
MACERICH CO COM 554382101 BBG000BL9C59 36 2 SH   DFND 2,15 0 2 0
MACERICH CO COM 554382101 BBG000BL9C59 55,273 3,037 SH   DFND 9 0 3,037 0
MACERICH CO COM 554382101 BBG000BL9C59 1,963,562 107,888 SH   DFND 3,15 0 107,888 0
MACERICH CO COM 554382101 BBG000BL9C59 848,029 46,595 SH   DFND 1 0 0 46,595
MACERICH CO COM 554382101 BBG000BL9C59 1,950,421 107,166 SH   DFND 1,15 0 34,591 72,575
MACERICH CO COM 554382101 BBG000BL9C59 6,679 367 SH   DFND 1,20 0 367 0
MACERICH CO COM 554382101 BBG000BL9C59 2,204,493 121,126 SH   DFND 1,13 0 121,126 0
MACERICH CO COM 554382101 BBG000BL9C59 3,801,088 208,851 SH   DFND 15 0 208,851 0
MACERICH CO COM 554382101 BBG000BL9C59 157,212 8,638 SH   DFND 11,15 0 8,638 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 1,846,478 140,097 SH   DFND 15 0 140,097 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 152 10 SH   DFND 2,15 0 10 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 475,790 31,302 SH   DFND 3,15 0 31,302 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 524,552 34,510 SH   DFND 1,15 0 10,618 23,892
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,064 70 SH   DFND 1,20 0 70 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 571,064 37,570 SH   DFND 1,13 0 37,570 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 4,534,069 298,294 SH   DFND 15 0 298,294 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 48,670 3,202 SH   DFND 11,15 0 3,202 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 141,881 84,453 SH   DFND 15 0 84,453 0
MACYS INC COM 55616P104 BBG000C46HM9 843 47 SH   DFND 2,15 0 47 0
MACYS INC COM 55616P104 BBG000C46HM9 1,937,103 108,037 SH   DFND 3,15 0 108,037 0
MACYS INC COM 55616P104 BBG000C46HM9 179,641 10,019 SH   DFND 1 0 10,019 0
MACYS INC COM 55616P104 BBG000C46HM9 3,007,327 167,726 SH   DFND 1,15 0 43,830 123,896
MACYS INC COM 55616P104 BBG000C46HM9 58,057 3,238 SH   DFND 1,20 0 3,238 0
MACYS INC COM 55616P104 BBG000C46HM9 56,282 3,139 SH   DFND 1,13 0 3,139 0
MACYS INC COM 55616P104 BBG000C46HM9 70,269,409 3,919,097 SH   DFND 15 0 3,919,097 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 234 7 SH   DFND 2,15 0 7 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 180,055 5,378 SH   DFND 14 0 5,378 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 891,773 26,636 SH   DFND 3,15 0 26,636 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 71,074,190 2,122,885 SH   DFND 1 0 1,924,151 198,734
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 755,443 22,564 SH   DFND 1,2 0 22,564 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,024,957 30,614 SH   DFND 1,15 0 9,572 21,042
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,013 90 SH   DFND 1,20 0 90 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 27,688 827 SH   DFND 1,13 0 827 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 6,980,011 208,483 SH   DFND 15 0 208,483 0
XAI MADISON EQUITY PREMIUM I COM 557437100 BBG000P8Q8D4 1,636,994 265,315 SH   DFND 15 0 265,315 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 710,675 15,709 SH   DFND 3,15 0 15,709 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 265,106 5,860 SH   DFND 1,15 0 4,459 1,401
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2,895 64 SH   DFND 1,20 0 64 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 21,218 469 SH   DFND 1,13 0 469 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 323,737 7,156 SH   DFND 15 0 7,156 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 227 1 SH   DFND 2,15 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,547,913 6,819 SH   DFND 3,15 0 6,819 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,800,791 7,933 SH   DFND 1,15 0 2,517 5,416
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,221 23 SH   DFND 1,20 0 23 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 41,314 182 SH   DFND 1,13 0 182 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 6,667,671 29,373 SH   DFND 15 0 29,373 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 689,594 11,101 SH   DFND 3,15 0 11,101 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 288,610 4,646 SH   DFND 1,15 0 3,739 907
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 19,071 307 SH   DFND 1,13 0 307 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 4,283,547 68,956 SH   DFND 15 0 68,956 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,372,527 7,353 SH   DFND 3,15 0 7,353 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 121,461,424 264,818 SH   DFND 1 0 255,859 8,959
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,245,721 2,716 SH   DFND 1,15 0 2,113 603
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 12,384 27 SH   DFND 1,20 0 27 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 76,596 167 SH   DFND 1,13 0 167 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 11,229,831 24,484 SH   DFND 15 0 24,484 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 20,312,185 428,708 SH   DFND 2,15 0 428,708 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 2,905,152 61,316 SH   DFND 14 0 61,316 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 32,266 681 SH   DFND 9 0 0 681
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 229,698 4,848 SH   DFND 3,15 0 4,848 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 15,304 323 SH   DFND 1,2 0 323 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 85,000 1,794 SH   DFND 1,4 0 1,794 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 6,870 145 SH   DFND 1,9 0 145 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,153,040 24,336 SH   DFND 1,15 0 24,336 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 205,629 4,340 SH   DFND 1,20 0 4,340 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,542,077 32,547 SH   DFND 1,13 0 27,496 5,051
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 30,060,904 634,464 SH   DFND 15 0 634,464 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 251,114 5,300 SH   DFND 11 0 5,300 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 39,941 843 SH   DFND 11,15 0 843 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 130,709 41,760 SH   DFND 15 0 41,760 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 1,442 123 SH   DFND 14 0 123 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 147,918 12,621 SH   DFND 3,15 0 12,621 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 65,967 5,629 SH   DFND 1,15 0 4,492 1,137
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 5,333 455 SH   DFND 1,13 0 455 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 818,900 69,872 SH   DFND 15 0 69,872 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,157,280 53,135 SH   DFND 3,15 0 53,135 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 436,014 20,019 SH   DFND 1,15 0 15,683 4,336
MAGNITE INC COM 55955D100 BBG000PBDRC0 4,879 224 SH   DFND 1,20 0 224 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 36,895 1,694 SH   DFND 1,13 0 1,694 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 4,000,115 183,660 SH   DFND 15 0 183,660 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 286 12 SH   DFND 2,15 0 12 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 580,972 24,339 SH   DFND 14 0 24,339 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,759,267 73,702 SH   DFND 3,15 0 73,702 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,858,136 77,844 SH   DFND 1,15 0 24,537 53,307
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 13,916 583 SH   DFND 1,20 0 583 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 49,864 2,089 SH   DFND 1,13 0 2,089 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 13,831,233 579,440 SH   DFND 15 0 579,440 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 173,537 2,729 SH   DFND 1,20 0 2,729 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 28,100,866 441,907 SH   DFND 15 0 441,907 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 189,151 5,829 SH   DFND 3,15 0 5,829 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 104,716 3,227 SH   DFND 1,15 0 2,510 717
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 8,405 259 SH   DFND 1,13 0 259 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,405,961 43,327 SH   DFND 15 0 43,327 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 114,675 10,911 SH   DFND 3,15 0 10,911 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 49,576 4,717 SH   DFND 1,15 0 3,578 1,139
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 47,169 4,488 SH   DFND 15 0 4,488 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 15,764 6,884 SH   DFND 3,15 0 6,884 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 8,814 3,849 SH   DFND 1,15 0 3,064 785
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 13,734 67 SH   DFND 2,15 0 67 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,897,997 23,895 SH   DFND 3,15 0 23,895 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,690 18 SH   DFND 1,16 0 18 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,862,828 38,359 SH   DFND 1,15 0 8,874 29,485
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 140,001 683 SH   DFND 1,20 0 683 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 145,126 708 SH   DFND 1,13 0 708 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 170,037,879 829,534 SH   DFND 15 0 829,534 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 65,225 6,516 SH   DFND 3,15 0 6,516 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 54,815 5,476 SH   DFND 1,15 0 4,294 1,182
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 330 33 SH   DFND 1,20 0 33 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 766,416 76,565 SH   DFND 15 0 76,565 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 643,149 119,767 SH   DFND 3,15 0 119,767 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 253,056 47,124 SH   DFND 1,15 0 37,937 9,187
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 17,732 3,302 SH   DFND 1,13 0 3,302 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 7,871,276 1,465,787 SH   DFND 15 0 1,465,787 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 190 5 SH   DFND 2,15 0 5 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 508,315 13,412 SH   DFND 14 0 13,412 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 684,209 18,053 SH   DFND 3,15 0 18,053 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 29,159,388 769,377 SH   DFND 1 0 769,377 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 812,462 21,437 SH   DFND 1,15 0 7,160 14,277
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 20,201 533 SH   DFND 1,13 0 533 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 47,549,567 1,254,606 SH   DFND 15 0 1,254,606 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 8,369,071 268,670 SH   DFND 2 0 268,670 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,136,355 164,891 SH   DFND 2,15 0 164,891 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 353,148 11,337 SH   DFND 4 0 11,337 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 599,638 19,250 SH   DFND 14 0 19,250 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 2,492,312 80,010 SH   DFND 9 0 12,449 67,561
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 936,618 30,068 SH   DFND 3,15 0 30,068 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 14,852,009 476,790 SH   DFND 1,2 0 476,790 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 358,973 11,524 SH   DFND 1,4 0 11,524 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 15,419 495 SH   DFND 1,9 0 495 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,181,738 37,937 SH   DFND 1,15 0 37,937 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 141,546 4,544 SH   DFND 1,20 0 4,544 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,671,240 214,165 SH   DFND 1,13 0 182,191 31,974
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 12,031,002 386,228 SH   DFND 15 0 386,228 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,065,205 34,196 SH   DFND 11 0 34,196 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 98,921 2,691 SH   DFND 2,9 0 2,691 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 57,382 1,561 SH   DFND 16,9 0 0 1,561
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,418,146 65,782 SH   DFND 9 0 22,584 43,198
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 42,715 1,162 SH   DFND 9,15 0 1,162 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,529,676 68,816 SH   DFND 3,15 0 68,816 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 93,297 2,538 SH   DFND 1 0 2,538 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 17,718 482 SH   DFND 1,16 0 482 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 99,583 2,709 SH   DFND 1,9 0 2,709 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 4,151,049 112,923 SH   DFND 1,15 0 27,288 85,635
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,198 87 SH   DFND 1,20 0 87 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 73,116 1,989 SH   DFND 1,13 0 1,989 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 49,000,676 1,332,989 SH   DFND 15 0 1,332,989 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 152,076 4,137 SH   DFND 6,9 0 4,137 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,353 64 SH   DFND 13,9 0 64 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 55 3 SH   DFND 2,15 0 3 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,687,306 147,169 SH   DFND 3,15 0 147,169 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,868,409 157,087 SH   DFND 1,15 0 50,684 106,403
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 3,031 166 SH   DFND 1,20 0 166 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 74,355 4,072 SH   DFND 1,13 0 4,072 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 12,994,382 711,631 SH   DFND 15 0 711,631 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 BBG01P7DPQ93 1,327,711 1,100,000 PRN   DFND 1 0 1,100,000 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 177,128 919 SH   DFND 2,9 0 919 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 715,644 3,713 SH   DFND 2,15 0 3,713 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,741,406 9,035 SH   DFND 4,9 0 9,035 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 169,611 880 SH   DFND 16,9 0 0 880
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,648,568 18,930 SH   DFND 14 0 18,930 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,877,221 30,493 SH   DFND 9 0 4,610 25,883
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,901,302 124,008 SH   DFND 3,15 0 124,008 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 18,647,181 96,748 SH   DFND 1 0 96,748 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 401,092 2,081 SH   DFND 1,4 0 2,081 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,877 72 SH   DFND 1,16 0 72 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 37,924,679 196,766 SH   DFND 1,15 0 138,624 58,142
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 7,731,765 40,115 SH   DFND 1,13 0 34,199 5,916
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 385,405,988 1,999,616 SH   DFND 15 0 1,999,616 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,174,172 6,092 SH   DFND 11 0 6,092 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 168,262 873 SH   DFND 11,9 0 873 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 428,076 2,221 SH   DFND 6,9 0 2,221 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,589 29 SH   DFND 13,9 0 29 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 91,410 31,850 SH   DFND 3,15 0 31,850 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 49,895 17,385 SH   DFND 1,15 0 13,514 3,871
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 758 264 SH   DFND 1,20 0 264 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 741,367 258,316 SH   DFND 15 0 258,316 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 29 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 257,987 8,790 SH   DFND 3,15 0 8,790 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 304,007 10,358 SH   DFND 1,15 0 3,275 7,083
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 382 13 SH   DFND 1,20 0 13 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 9,568 326 SH   DFND 1,13 0 326 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 3,199,062 108,997 SH   DFND 15 0 108,997 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 266,245 17,166 SH   DFND 3,15 0 17,166 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 61,931 3,993 SH   DFND 1,15 0 3,207 786
MARCUS CORP DEL COM 566330106 BBG000D6HL06 4,808 310 SH   DFND 1,13 0 310 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 637,740 41,118 SH   DFND 15 0 41,118 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 25 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 191,343 7,554 SH   DFND 3,15 0 7,554 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 202,944 8,012 SH   DFND 1,15 0 2,366 5,646
MARINEMAX INC COM 567908108 BBG000C1SRH5 6,586 260 SH   DFND 1,13 0 260 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 17,385,828 686,373 SH   DFND 15 0 686,373 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 137,618 72 SH   DFND 9 0 0 72
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,489,902 4,965 SH   DFND 3,15 0 4,965 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 15,291 8 SH   DFND 1 0 8 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 156,732 82 SH   DFND 1,4 0 82 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 22,936 12 SH   DFND 1,16 0 12 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,084,576 2,137 SH   DFND 1,15 0 1,387 750
MARKEL GROUP INC COM 570535104 BBG000FC7366 82,188 43 SH   DFND 1,20 0 43 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,912,913 1,524 SH   DFND 1,13 0 1,289 235
MARKEL GROUP INC COM 570535104 BBG000FC7366 18,448,447 9,652 SH   DFND 15 0 9,652 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 477,840 250 SH   DFND 11 0 250 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 36,316 19 SH   DFND 11,15 0 19 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,823 2 SH   DFND 13,9 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 349 2 SH   DFND 2,15 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,535,686 14,552 SH   DFND 3,15 0 14,552 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 156,128 896 SH   DFND 1 0 896 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 13,766 79 SH   DFND 1,16 0 79 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 3,070,808 17,623 SH   DFND 1,15 0 5,903 11,720
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 76,670 440 SH   DFND 1,13 0 440 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 7,446,574 42,735 SH   DFND 15 0 42,735 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 806,810 152,805 SH   DFND 3,15 0 152,805 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 29,899,869 5,662,854 SH   DFND 1 0 5,025,038 637,816
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 499,726 94,645 SH   DFND 1,2 0 94,645 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 325,343 61,618 SH   DFND 1,15 0 48,491 13,127
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 26,004 4,925 SH   DFND 1,13 0 4,925 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,667,694 505,245 SH   DFND 15 0 505,245 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 133 2 SH   DFND 2,15 0 2 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 839,322 12,610 SH   DFND 3,15 0 12,610 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,065,226 16,004 SH   DFND 1,15 0 3,851 12,153
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 22,897 344 SH   DFND 1,13 0 344 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 10,806,216 162,353 SH   DFND 15 0 162,353 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,207,769 5,993 SH   DFND 2,15 0 5,993 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 851,061 4,223 SH   DFND 4,9 0 4,223 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 205,158 1,018 SH   DFND 14 0 1,018 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,888,924 19,297 SH   DFND 9 0 5,473 13,824
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 25,191 125 SH   DFND 9,3 0 125 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,214,613 10,989 SH   DFND 9,15 0 10,989 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 41,879,748 207,809 SH   DFND 3,15 0 207,809 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 222,811,159 1,105,598 SH   DFND 1 0 1,105,598 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 35,066 174 SH   DFND 1,2 0 174 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 668,677 3,318 SH   DFND 1,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 166,262 825 SH   DFND 1,16 0 825 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 51,592 256 SH   DFND 1,9 0 256 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,219,861 6,053 SH   DFND 1,3 0 6,053 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 48,566,513 240,989 SH   DFND 1,15 0 142,373 98,616
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,552,184 7,702 SH   DFND 1,6 0 0 7,702
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 12,278,215 60,925 SH   DFND 1,13 0 51,749 9,176
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 322,345,018 1,599,489 SH   DFND 15 0 1,599,489 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,960,484 9,728 SH   DFND 11 0 9,728 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 177,749 882 SH   DFND 11,15 0 882 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,570,926 7,795 SH   DFND 6 0 7,795 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 38,933,696 149,492 SH   DFND 2 0 149,492 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,374,952 9,119 SH   DFND 2,15 0 9,119 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,961,463 11,371 SH   DFND 14 0 11,371 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,171,809 8,339 SH   DFND 9 0 0 8,339
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,962,393 95,847 SH   DFND 3,15 0 95,847 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 449,914,580 1,727,517 SH   DFND 1 0 1,727,517 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 28,279,096 108,582 SH   DFND 1,2 0 108,582 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 394,306 1,514 SH   DFND 1,4 0 1,514 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,501 48 SH   DFND 1,9 0 48 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,095,240 8,045 SH   DFND 1,3 0 8,045 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 37,613,005 144,421 SH   DFND 1,15 0 95,176 49,245
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,713,191 29,616 SH   DFND 1,13 0 25,282 4,334
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 526,718,023 2,022,416 SH   DFND 15 0 2,022,416 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,199,587 4,606 SH   DFND 11 0 4,606 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 240,126 922 SH   DFND 11,15 0 922 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 11 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 178,598 16,754 SH   DFND 3,15 0 16,754 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 267,417 25,086 SH   DFND 1,15 0 7,967 17,119
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 18,314 1,718 SH   DFND 1,20 0 1,718 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 8,432 791 SH   DFND 1,13 0 791 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,973,856 372,782 SH   DFND 15 0 372,782 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,261 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,482,419 2,352 SH   DFND 14 0 2,352 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,203,205 1,909 SH   DFND 9 0 0 1,909
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 15,059,280 23,893 SH   DFND 3,15 0 23,893 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 59,693,819 94,710 SH   DFND 1 0 94,710 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 43,525,246 69,057 SH   DFND 1,2 0 69,057 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 254,633 404 SH   DFND 1,4 0 404 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 8,194 13 SH   DFND 1,16 0 13 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 308,837 490 SH   DFND 1,3 0 490 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 29,207,805 46,341 SH   DFND 1,15 0 34,862 11,479
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 11,438,321 18,148 SH   DFND 1,6 0 18,148 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,816,600 7,642 SH   DFND 1,13 0 6,507 1,135
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 224,223,371 355,752 SH   DFND 15 0 355,752 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,587,474 2,519 SH   DFND 20 0 2,519 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 748,142 1,187 SH   DFND 11 0 1,187 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 47,652,319 75,605 SH   DFND 6 0 75,605 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,683,102 4,257 SH   DFND 13 0 4,257 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG000NMJFC8 22,071,000 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 128,795 1,532 SH   DFND 2,9 0 1,532 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,802,137 33,331 SH   DFND 2,15 0 33,331 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,431,376 17,026 SH   DFND 4,9 0 17,026 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 84,743 1,008 SH   DFND 16,9 0 0 1,008
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,537,846 53,977 SH   DFND 14 0 53,977 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,764,407 128,041 SH   DFND 9 0 52,406 75,635
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,384,826 40,262 SH   DFND 9,15 0 40,262 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 30,600,555 363,989 SH   DFND 3,15 0 363,989 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 362,183,144 4,308,114 SH   DFND 1 0 4,308,114 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 17,579,794 209,109 SH   DFND 1,2 0 209,109 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 484,327 5,761 SH   DFND 1,4 0 5,761 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 88,274 1,050 SH   DFND 1,9 0 1,050 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 851,293 10,126 SH   DFND 1,3 0 10,126 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,385,491 111,639 SH   DFND 1,15 0 66,442 45,197
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 560,821 6,671 SH   DFND 1,20 0 6,671 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,121,427 108,498 SH   DFND 1,13 0 92,369 16,129
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 393,586,484 4,681,652 SH   DFND 15 0 4,681,652 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 504,420 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,448,778 17,233 SH   DFND 11 0 17,233 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 118,707 1,412 SH   DFND 11,9 0 1,412 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 274,825 3,269 SH   DFND 11,15 0 3,269 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 276,254 3,286 SH   DFND 6,9 0 3,286 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,615 43 SH   DFND 13,9 0 43 0
MASCO CORP COM 574599106 BBG000BNNKG9 150,494 2,138 SH   DFND 2,9 0 2,138 0
MASCO CORP COM 574599106 BBG000BNNKG9 179,424 2,549 SH   DFND 2,15 0 2,549 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,171,290 16,640 SH   DFND 4,9 0 16,640 0
MASCO CORP COM 574599106 BBG000BNNKG9 142,399 2,023 SH   DFND 16,9 0 0 2,023
MASCO CORP COM 574599106 BBG000BNNKG9 2,678,128 38,047 SH   DFND 14 0 38,047 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,345,205 75,937 SH   DFND 9 0 30,665 45,272
MASCO CORP COM 574599106 BBG000BNNKG9 67,363 957 SH   DFND 9,15 0 957 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,917,547 84,068 SH   DFND 3,15 0 84,068 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,132,434 16,088 SH   DFND 1 0 16,088 0
MASCO CORP COM 574599106 BBG000BNNKG9 31,112 442 SH   DFND 1,2 0 442 0
MASCO CORP COM 574599106 BBG000BNNKG9 101,995 1,449 SH   DFND 1,4 0 1,449 0
MASCO CORP COM 574599106 BBG000BNNKG9 14,289 203 SH   DFND 1,16 0 203 0
MASCO CORP COM 574599106 BBG000BNNKG9 13,515 192 SH   DFND 1,9 0 192 0
MASCO CORP COM 574599106 BBG000BNNKG9 19,550,189 277,741 SH   DFND 1,15 0 237,051 40,690
MASCO CORP COM 574599106 BBG000BNNKG9 1,787,836 25,399 SH   DFND 1,13 0 21,448 3,951
MASCO CORP COM 574599106 BBG000BNNKG9 164,307,858 2,334,250 SH   DFND 15 0 2,334,250 0
MASCO CORP COM 574599106 BBG000BNNKG9 295,779 4,202 SH   DFND 11 0 4,202 0
MASCO CORP COM 574599106 BBG000BNNKG9 173,652 2,467 SH   DFND 11,9 0 2,467 0
MASCO CORP COM 574599106 BBG000BNNKG9 176,186 2,503 SH   DFND 6,9 0 2,503 0
MASIMO CORP COM 574795100 BBG000C3W281 148 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100 BBG000C3W281 2,657,376 18,010 SH   DFND 3,15 0 18,010 0
MASIMO CORP COM 574795100 BBG000C3W281 5,607 38 SH   DFND 1,16 0 38 0
MASIMO CORP COM 574795100 BBG000C3W281 4,289,574 29,072 SH   DFND 1,15 0 6,471 22,601
MASIMO CORP COM 574795100 BBG000C3W281 19,624 133 SH   DFND 1,20 0 133 0
MASIMO CORP COM 574795100 BBG000C3W281 79,234 537 SH   DFND 1,13 0 537 0
MASIMO CORP COM 574795100 BBG000C3W281 40,365,549 273,572 SH   DFND 15 0 273,572 0
MASTEC INC COM 576323109 BBG000DYXD23 293,039 1,377 SH   DFND 2,9 0 1,377 0
MASTEC INC COM 576323109 BBG000DYXD23 17,025 80 SH   DFND 2,15 0 80 0
MASTEC INC COM 576323109 BBG000DYXD23 231,963 1,090 SH   DFND 16,9 0 0 1,090
MASTEC INC COM 576323109 BBG000DYXD23 603,742 2,837 SH   DFND 14 0 2,837 0
MASTEC INC COM 576323109 BBG000DYXD23 17,399,771 81,762 SH   DFND 9 0 40,793 40,969
MASTEC INC COM 576323109 BBG000DYXD23 5,276,624 24,795 SH   DFND 3,15 0 24,795 0
MASTEC INC COM 576323109 BBG000DYXD23 188,762,689 887,001 SH   DFND 1 0 875,729 11,272
MASTEC INC COM 576323109 BBG000DYXD23 209,192 983 SH   DFND 1,2 0 983 0
MASTEC INC COM 576323109 BBG000DYXD23 16,812 79 SH   DFND 1,16 0 79 0
MASTEC INC COM 576323109 BBG000DYXD23 1,103,845 5,187 SH   DFND 1,3 0 5,187 0
MASTEC INC COM 576323109 BBG000DYXD23 8,175,096 38,415 SH   DFND 1,15 0 9,633 28,782
MASTEC INC COM 576323109 BBG000DYXD23 15,748 74 SH   DFND 1,20 0 74 0
MASTEC INC COM 576323109 BBG000DYXD23 158,543 745 SH   DFND 1,13 0 745 0
MASTEC INC COM 576323109 BBG000DYXD23 130,317,183 612,364 SH   DFND 15 0 612,364 0
MASTEC INC COM 576323109 BBG000DYXD23 313,044 1,471 SH   DFND 11,9 0 1,471 0
MASTEC INC COM 576323109 BBG000DYXD23 1,299,205 6,105 SH   DFND 6,9 0 6,105 0
MASTEC INC COM 576323109 BBG000DYXD23 7,661 36 SH   DFND 13,9 0 36 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 964,702 1,696 SH   DFND 2,9 0 1,696 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,754,651 10,117 SH   DFND 2,15 0 10,117 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,603,315 11,609 SH   DFND 4,9 0 11,609 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 691,104 1,215 SH   DFND 16,9 0 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,624,489 4,614 SH   DFND 14 0 4,614 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35,274,752 62,015 SH   DFND 9 0 11,375 50,640
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 24,032,791 42,251 SH   DFND 9,15 0 42,251 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 193,490,960 340,168 SH   DFND 3,15 0 340,168 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 874,751,830 1,537,863 SH   DFND 1 0 1,537,863 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 76,186,980 133,941 SH   DFND 1,2 0 133,941 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,109,684 5,467 SH   DFND 1,4 0 5,467 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,449,328 2,548 SH   DFND 1,16 0 2,548 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 192,827 339 SH   DFND 1,9 0 339 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 631,379 1,110 SH   DFND 1,3 0 1,110 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 208,587,177 366,708 SH   DFND 1,15 0 172,998 193,710
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20,220,058 35,548 SH   DFND 1,6 0 30,911 4,637
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 61,702,802 108,477 SH   DFND 1,13 0 92,553 15,924
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,594,830,047 2,803,801 SH   DFND 15 0 2,803,801 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,171,749 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,675,458 17,010 SH   DFND 11 0 17,010 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,051,730 1,849 SH   DFND 11,9 0 1,849 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 9,182,300 16,143 SH   DFND 11,15 0 16,143 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 80,561,698 141,632 SH   DFND 6 0 141,632 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,727,476 3,037 SH   DFND 6,9 0 3,037 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,125,010 7,252 SH   DFND 13 0 7,252 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 43,798 77 SH   DFND 13,9 0 77 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 74,509 3,472 SH   DFND 3,15 0 3,472 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 57,770 2,692 SH   DFND 1,15 0 2,045 647
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 494,074 23,023 SH   DFND 15 0 23,023 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 105 8 SH   DFND 2,15 0 8 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 623,323 47,329 SH   DFND 3,15 0 47,329 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 721,808 54,807 SH   DFND 1,15 0 17,288 37,519
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 500 38 SH   DFND 1,20 0 38 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 20,176 1,532 SH   DFND 1,13 0 1,532 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 7,233,096 549,210 SH   DFND 15 0 549,210 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 135 3 SH   DFND 2,15 0 3 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 47,401 1,055 SH   DFND 14 0 1,055 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,097,153 46,676 SH   DFND 3,15 0 46,676 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 3,224,986 71,778 SH   DFND 1,15 0 18,364 53,414
MATADOR RES CO COM 576485205 BBG000JCPGZ1 9,211 205 SH   DFND 1,20 0 205 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 62,318 1,387 SH   DFND 1,13 0 1,387 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 12,875,455 286,567 SH   DFND 15 0 286,567 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 103,452 2,929 SH   DFND 2,15 0 2,929 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 588,467 16,661 SH   DFND 14 0 16,661 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,693,715 76,266 SH   DFND 9 0 30,749 45,517
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,453,095 97,766 SH   DFND 3,15 0 97,766 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 139,090,372 3,938,006 SH   DFND 1 0 3,938,006 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 16,976,735 480,655 SH   DFND 1,15 0 434,823 45,832
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 97,236 2,753 SH   DFND 1,13 0 2,753 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 151,346,412 4,285,006 SH   DFND 15 0 4,285,006 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 650,100 18,406 SH   DFND 20 0 18,406 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 105,006 2,973 SH   DFND 11,9 0 2,973 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 188,927 5,349 SH   DFND 6,9 0 5,349 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,355 95 SH   DFND 13,9 0 95 0
MATERION CORP COM 576690101 BBG000BDTT76 242 2 SH   DFND 2,15 0 2 0
MATERION CORP COM 576690101 BBG000BDTT76 297,797 2,465 SH   DFND 14 0 2,465 0
MATERION CORP COM 576690101 BBG000BDTT76 929,271 7,692 SH   DFND 3,15 0 7,692 0
MATERION CORP COM 576690101 BBG000BDTT76 1,056,604 8,746 SH   DFND 1,15 0 2,728 6,018
MATERION CORP COM 576690101 BBG000BDTT76 3,624 30 SH   DFND 1,20 0 30 0
MATERION CORP COM 576690101 BBG000BDTT76 30,807 255 SH   DFND 1,13 0 255 0
MATERION CORP COM 576690101 BBG000BDTT76 6,479,403 53,633 SH   DFND 15 0 53,633 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 114,685 8,768 SH   DFND 3,15 0 8,768 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 54,792 4,189 SH   DFND 1,15 0 3,274 915
MATRIX SVC CO COM 576853105 BBG000C4TPX4 570,092 43,585 SH   DFND 15 0 43,585 0
MATSON INC COM 57686G105 BBG000BBK401 296 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105 BBG000BBK401 362,811 3,680 SH   DFND 14 0 3,680 0
MATSON INC COM 57686G105 BBG000BBK401 25,732 261 SH   DFND 9 0 0 261
MATSON INC COM 57686G105 BBG000BBK401 1,204,375 12,216 SH   DFND 3,15 0 12,216 0
MATSON INC COM 57686G105 BBG000BBK401 1,341,218 13,604 SH   DFND 1,15 0 4,428 9,176
MATSON INC COM 57686G105 BBG000BBK401 32,929 334 SH   DFND 1,20 0 334 0
MATSON INC COM 57686G105 BBG000BBK401 9,958 101 SH   DFND 1,13 0 101 0
MATSON INC COM 57686G105 BBG000BBK401 13,731,812 139,282 SH   DFND 15 0 139,282 0
MATTEL INC COM 577081102 BBG000BNNYW1 673 40 SH   DFND 2,15 0 40 0
MATTEL INC COM 577081102 BBG000BNNYW1 350,283 20,813 SH   DFND 14 0 20,813 0
MATTEL INC COM 577081102 BBG000BNNYW1 94,248 5,600 SH   DFND 9 0 0 5,600
MATTEL INC COM 577081102 BBG000BNNYW1 2,159,929 128,338 SH   DFND 3,15 0 128,338 0
MATTEL INC COM 577081102 BBG000BNNYW1 238,952 14,198 SH   DFND 1 0 14,198 0
MATTEL INC COM 577081102 BBG000BNNYW1 3,921 233 SH   DFND 1,16 0 233 0
MATTEL INC COM 577081102 BBG000BNNYW1 3,343,869 198,685 SH   DFND 1,15 0 50,628 148,057
MATTEL INC COM 577081102 BBG000BNNYW1 1,346 80 SH   DFND 1,20 0 80 0
MATTEL INC COM 577081102 BBG000BNNYW1 63,399 3,767 SH   DFND 1,13 0 3,767 0
MATTEL INC COM 577081102 BBG000BNNYW1 46,121,521 2,740,435 SH   DFND 15 0 2,740,435 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 49 2 SH   DFND 2,15 0 2 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 292,501 12,047 SH   DFND 3,15 0 12,047 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 319,768 13,170 SH   DFND 1,15 0 4,077 9,093
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 923 38 SH   DFND 1,20 0 38 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 9,154 377 SH   DFND 1,13 0 377 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 3,941,008 162,315 SH   DFND 15 0 162,315 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 80 5 SH   DFND 2,15 0 5 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 472,463 29,382 SH   DFND 3,15 0 29,382 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 561,835 34,940 SH   DFND 1,15 0 11,730 23,210
MAXLINEAR INC COM 57776J100 BBG000BB6R33 15,372 956 SH   DFND 1,13 0 956 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 5,598,493 348,165 SH   DFND 15 0 348,165 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 30,055 19,022 SH   DFND 3,15 0 19,022 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 24,623 15,584 SH   DFND 1,15 0 11,936 3,648
MAXCYTE INC COM 57777K106 BBG00R1W85V4 58,561 37,064 SH   DFND 15 0 37,064 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 457 5 SH   DFND 2,15 0 5 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 415,368 4,546 SH   DFND 14 0 4,546 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,045,866 22,391 SH   DFND 3,15 0 22,391 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,844,257 31,129 SH   DFND 1,15 0 6,394 24,735
MAXIMUS INC COM 577933104 BBG000BC5WJ4 9,594 105 SH   DFND 1,20 0 105 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 60,213 659 SH   DFND 1,13 0 659 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 10,276,658 112,473 SH   DFND 15 0 112,473 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 45,174 3,283 SH   DFND 3,15 0 3,283 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 28,813 2,094 SH   DFND 1,15 0 1,722 372
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 286,401 20,814 SH   DFND 15 0 20,814 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 417,499 16,101 SH   DFND 3,15 0 16,101 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 75,949 2,929 SH   DFND 1,15 0 2,624 305
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 2,930,920 113,032 SH   DFND 15 0 113,032 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 247,166 3,694 SH   DFND 2,15 0 3,694 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,040,093 60,381 SH   DFND 14 0 60,381 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 974,544 14,565 SH   DFND 9 0 4,610 9,955
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,223 93 SH   DFND 9,3 0 93 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,757,509 100,994 SH   DFND 3,15 0 100,994 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 141,704,389 2,117,836 SH   DFND 1 0 2,117,836 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 15,122 226 SH   DFND 1,2 0 226 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 111,673 1,669 SH   DFND 1,4 0 1,669 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,646 189 SH   DFND 1,16 0 189 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,304 154 SH   DFND 1,9 0 154 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 681,545 10,186 SH   DFND 1,3 0 10,186 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 20,595,969 307,816 SH   DFND 1,15 0 258,990 48,826
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,117,902 31,653 SH   DFND 1,13 0 27,011 4,642
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 239,018,712 3,572,242 SH   DFND 15 0 3,572,242 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 374,628 5,599 SH   DFND 20 0 5,599 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 337,226 5,040 SH   DFND 11 0 5,040 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 362,845 1,194 SH   DFND 2,9 0 1,194 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 14,283 47 SH   DFND 2,15 0 47 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,274,921 7,486 SH   DFND 4,9 0 7,486 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 202,999 668 SH   DFND 16,9 0 0 668
MCDONALDS CORP COM 580135101 BBG000BNSZP1 41,503,473 136,574 SH   DFND 14 0 136,574 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 12,106,978 39,840 SH   DFND 9 0 5,372 34,468
MCDONALDS CORP COM 580135101 BBG000BNSZP1 44,064 145 SH   DFND 9,3 0 145 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 91,349,942 300,602 SH   DFND 3,15 0 300,602 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 526,630,403 1,732,964 SH   DFND 1 0 1,732,964 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,458,976 4,801 SH   DFND 1,4 0 4,801 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 386,244 1,271 SH   DFND 1,16 0 1,271 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,088,940 6,874 SH   DFND 1,3 0 6,874 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 87,396,637 287,593 SH   DFND 1,15 0 145,573 142,020
MCDONALDS CORP COM 580135101 BBG000BNSZP1 27,406,624 90,186 SH   DFND 1,13 0 76,869 13,317
MCDONALDS CORP COM 580135101 BBG000BNSZP1 471,004,581 1,549,918 SH   DFND 15 0 1,549,918 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,124,153 10,281 SH   DFND 20 0 10,281 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,302,779 14,159 SH   DFND 11 0 14,159 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 436,690 1,437 SH   DFND 11,9 0 1,437 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 350,385 1,153 SH   DFND 11,15 0 1,153 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,585,698 5,218 SH   DFND 6 0 5,218 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 609,299 2,005 SH   DFND 6,9 0 2,005 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,813 29 SH   DFND 13,9 0 29 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 248,668 14,542 SH   DFND 15 0 14,542 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,139,100 9,711 SH   DFND 3,15 0 9,711 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 444,098 3,786 SH   DFND 1,15 0 2,951 835
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 81,603 696 SH   DFND 1,20 0 696 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 33,665 287 SH   DFND 1,13 0 287 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 5,538,202 47,214 SH   DFND 15 0 47,214 0
MCGRAW HILL INC COM 580907103 BBG01VV18497 116,539 9,286 SH   DFND 3,15 0 9,286 0
MCGRAW HILL INC COM 580907103 BBG01VV18497 44,891 3,577 SH   DFND 1,15 0 2,817 760
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 283,522 367 SH   DFND 2,9 0 367 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,635 6 SH   DFND 2,15 0 6 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,351,172 1,749 SH   DFND 4,9 0 1,749 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 244,895 317 SH   DFND 16,9 0 0 317
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,409,870 10,886 SH   DFND 14 0 10,886 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 17,524,297 22,684 SH   DFND 9 0 10,216 12,468
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 52,533 68 SH   DFND 9,3 0 68 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,226,885 13,238 SH   DFND 9,15 0 13,238 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 40,804,018 52,818 SH   DFND 3,15 0 52,818 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 136,163,821 176,255 SH   DFND 1 0 176,255 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 163,006 211 SH   DFND 1,2 0 211 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 650,479 842 SH   DFND 1,4 0 842 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 342,235 443 SH   DFND 1,16 0 443 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 804,214 1,041 SH   DFND 1,9 0 1,041 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 54,965,448 71,149 SH   DFND 1,15 0 42,098 29,051
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12,283,386 15,900 SH   DFND 1,13 0 13,555 2,345
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 454,019,440 587,697 SH   DFND 15 0 587,697 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,935,213 2,505 SH   DFND 11 0 2,505 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 315,196 408 SH   DFND 11,9 0 408 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,656,326 2,144 SH   DFND 11,15 0 2,144 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 788,763 1,021 SH   DFND 6,9 0 1,021 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,180 8 SH   DFND 13,9 0 8 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 62,711 6,209 SH   DFND 3,15 0 6,209 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 28,058 2,778 SH   DFND 1,15 0 2,130 648
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 171,094 16,940 SH   DFND 15 0 16,940 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 149,897 13,172 SH   DFND 3,15 0 13,172 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 54,954 4,829 SH   DFND 1,15 0 3,798 1,031
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 4,882 429 SH   DFND 1,13 0 429 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 14,510 1,275 SH   DFND 15 0 1,275 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 162 32 SH   DFND 2,15 0 32 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,096,433 216,259 SH   DFND 3,15 0 216,259 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,178,552 232,456 SH   DFND 1,15 0 80,647 151,809
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 5,881 1,160 SH   DFND 1,20 0 1,160 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,218,083 240,253 SH   DFND 1,13 0 240,253 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 5,317,507 1,048,818 SH   DFND 15 0 1,048,818 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 87,498 17,258 SH   DFND 11,15 0 17,258 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 42,541 3,112 SH   DFND 3,15 0 3,112 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 23,417 1,713 SH   DFND 1,15 0 1,341 372
MEDIFAST INC COM 58470H101 BBG000BWBW76 516,302 37,769 SH   DFND 15 0 37,769 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 101 6 SH   DFND 2,15 0 6 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 351,264 20,971 SH   DFND 14 0 20,971 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 536,050 32,003 SH   DFND 3,15 0 32,003 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 609,131 36,366 SH   DFND 1,15 0 11,475 24,891
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 17,253 1,030 SH   DFND 1,13 0 1,030 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 13,176,270 786,643 SH   DFND 15 0 786,643 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 14,396 28 SH   DFND 2,15 0 28 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 648,356 1,261 SH   DFND 14 0 1,261 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 129,054 251 SH   DFND 9 0 0 251
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 52,444 102 SH   DFND 9,15 0 102 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,589,906 8,927 SH   DFND 3,15 0 8,927 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 8,671,823 16,866 SH   DFND 1 0 16,866 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 7,225,490 14,053 SH   DFND 1,15 0 3,224 10,829
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 32,906 64 SH   DFND 1,20 0 64 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 148,592 289 SH   DFND 1,13 0 289 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 254,797,130 495,560 SH   DFND 15 0 495,560 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,085 6 SH   DFND 13,9 0 6 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 9 1 SH   DFND 1,20 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 20,972 2,287 SH   DFND 1,13 0 2,287 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 237,347 25,883 SH   DFND 15 0 25,883 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,040,359 1,301 SH   DFND 2,15 0 1,301 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,409,175 603 SH   DFND 4,9 0 603 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 163,586 70 SH   DFND 16,9 0 0 70
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,329,929 997 SH   DFND 9 0 0 997
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 461,843,049 197,627 SH   DFND 1 0 196,785 842
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 17,061,999 7,301 SH   DFND 1,2 0 7,301 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 738,473 316 SH   DFND 1,4 0 316 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 32,717 14 SH   DFND 1,9 0 14 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 7,737,608 3,311 SH   DFND 1,3 0 3,311 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,771,401 758 SH   DFND 1,15 0 758 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 960,482 411 SH   DFND 1,20 0 411 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 427,660 183 SH   DFND 1,11 0 0 183
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 13,502,839 5,778 SH   DFND 1,13 0 4,928 850
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 609,216,889 260,690 SH   DFND 15 0 260,690 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,986 1 SH   DFND 20 0 0 1
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,103,246 900 SH   DFND 11 0 900 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 10,936,879 4,680 SH   DFND 11,15 0 4,680 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 11,322,474 4,845 SH   DFND 6 0 4,845 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 265,815 5,907 SH   DFND 3,15 0 5,907 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 121,365 2,697 SH   DFND 1,15 0 2,169 528
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 3,375 75 SH   DFND 1,20 0 75 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 8,955 199 SH   DFND 1,13 0 199 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 863,235 19,183 SH   DFND 15 0 19,183 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 127,852 44,393 SH   DFND 15 0 44,393 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 459,987 14,465 SH   DFND 3,15 0 14,465 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 131,159 4,125 SH   DFND 1,15 0 3,500 625
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 8,459 266 SH   DFND 1,13 0 266 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 836,181 26,295 SH   DFND 15 0 26,295 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 305,589 3,641 SH   DFND 2,9 0 3,641 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,558,606 30,485 SH   DFND 2,15 0 30,485 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 273,864 3,263 SH   DFND 4 0 3,263 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,358,769 28,104 SH   DFND 4,9 0 28,104 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 235,340 2,804 SH   DFND 16,9 0 0 2,804
MERCK & CO INC COM 58933Y105 BBG000BPD168 30,628,659 364,931 SH   DFND 14 0 364,931 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,237,020 157,715 SH   DFND 9 0 42,801 114,914
MERCK & CO INC COM 58933Y105 BBG000BPD168 12,338 147 SH   DFND 9,3 0 147 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 501,650 5,977 SH   DFND 9,15 0 5,977 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 88,948,343 1,059,792 SH   DFND 3,15 0 1,059,792 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 560,807,728 6,681,851 SH   DFND 1 0 6,578,204 103,647
MERCK & CO INC COM 58933Y105 BBG000BPD168 185,569 2,211 SH   DFND 1,2 0 2,211 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,419,760 16,916 SH   DFND 1,4 0 16,916 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,798 81 SH   DFND 1,16 0 81 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 71,928 857 SH   DFND 1,9 0 857 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,655,687 19,727 SH   DFND 1,3 0 19,727 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 86,579,334 1,031,566 SH   DFND 1,15 0 556,278 475,288
MERCK & CO INC COM 58933Y105 BBG000BPD168 26,533,630 316,140 SH   DFND 1,13 0 269,275 46,865
MERCK & CO INC COM 58933Y105 BBG000BPD168 842,729,128 10,040,857 SH   DFND 15 0 10,040,857 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 565,940 6,743 SH   DFND 10 0 6,743 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,196,080 49,995 SH   DFND 11 0 49,995 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 346,379 4,127 SH   DFND 11,9 0 4,127 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 858,520 10,229 SH   DFND 11,15 0 10,229 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 559,058 6,661 SH   DFND 6,9 0 6,661 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 9,736 116 SH   DFND 13,9 0 116 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,740,649 22,489 SH   DFND 3,15 0 22,489 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 49,154,882 635,076 SH   DFND 1 0 635,076 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,708,528 22,074 SH   DFND 1,15 0 6,824 15,250
MERCURY SYS INC COM 589378108 BBG000BX5GS3 24,691 319 SH   DFND 1,20 0 319 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 45,666 590 SH   DFND 1,13 0 590 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 65,549,673 846,895 SH   DFND 15 0 846,895 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 85 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 903,840 10,661 SH   DFND 3,15 0 10,661 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 961,744 11,344 SH   DFND 1,15 0 3,618 7,726
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 254 3 SH   DFND 1,20 0 3 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 26,790 316 SH   DFND 1,13 0 316 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 38,442,813 453,442 SH   DFND 15 0 453,442 0
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 54,286 3,438 SH   DFND 3,15 0 3,438 0
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 23,653 1,498 SH   DFND 1,15 0 1,188 310
MERIDIAN CORPORATION COM 58958P104 BBG000QRG7X2 127,346 8,065 SH   DFND 15 0 8,065 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 243,166 12,201 SH   DFND 3,15 0 12,201 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 95,006 4,767 SH   DFND 1,15 0 3,638 1,129
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 7,753 389 SH   DFND 1,13 0 389 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 586,161 29,411 SH   DFND 15 0 29,411 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 416 5 SH   DFND 2,15 0 5 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,925,027 23,129 SH   DFND 3,15 0 23,129 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 42,913,971 515,607 SH   DFND 1 0 515,607 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,965,809 23,619 SH   DFND 1,15 0 6,742 16,877
MERIT MED SYS INC COM 589889104 BBG000C42VX0 20,808 250 SH   DFND 1,20 0 250 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 58,095 698 SH   DFND 1,13 0 698 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 12,571,892 151,050 SH   DFND 15 0 151,050 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 579 8 SH   DFND 2,15 0 8 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 187,521 2,589 SH   DFND 14 0 2,589 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 619,928 8,559 SH   DFND 9 0 8,559 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,036,297 28,114 SH   DFND 3,15 0 28,114 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,184,489 30,160 SH   DFND 1,15 0 9,677 20,483
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 27,234 376 SH   DFND 1,20 0 376 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 60,624 837 SH   DFND 1,13 0 837 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 19,369,303 267,421 SH   DFND 15 0 267,421 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 246,798 3,683 SH   DFND 3,15 0 3,683 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 47,845 714 SH   DFND 1,15 0 527 187
MESA LABS INC COM 59064R109 BBG000BP3PW7 475,637 7,098 SH   DFND 15 0 7,098 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 148 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 695,990 9,404 SH   DFND 3,15 0 9,404 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 685,111 9,257 SH   DFND 1,15 0 2,658 6,599
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 2,590 35 SH   DFND 1,20 0 35 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 21,019 284 SH   DFND 1,13 0 284 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 14,112,893 190,689 SH   DFND 15 0 190,689 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 278,081 6,994 SH   DFND 2,15 0 6,994 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 6,282 158 SH   DFND 1 0 158 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 8,174,338 205,592 SH   DFND 1,2 0 205,592 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 25,566 643 SH   DFND 1,15 0 643 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 25,645 645 SH   DFND 1,13 0 645 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 833,091 20,953 SH   DFND 15 0 20,953 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 78,112 10,346 SH   DFND 3,15 0 10,346 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 40,959 5,425 SH   DFND 1,15 0 4,212 1,213
METHODE ELECTRS INC COM 591520200 BBG000BNY197 530,191 70,224 SH   DFND 15 0 70,224 0
METLIFE INC COM 59156R108 BBG000BB6KF5 187,474 2,276 SH   DFND 2,9 0 2,276 0
METLIFE INC COM 59156R108 BBG000BB6KF5 566,870 6,882 SH   DFND 2,15 0 6,882 0
METLIFE INC COM 59156R108 BBG000BB6KF5 150,572 1,828 SH   DFND 4 0 1,828 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,356,469 16,468 SH   DFND 4,9 0 16,468 0
METLIFE INC COM 59156R108 BBG000BB6KF5 112,270 1,363 SH   DFND 16,9 0 0 1,363
METLIFE INC COM 59156R108 BBG000BB6KF5 10,984,616 133,357 SH   DFND 14 0 133,357 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,672,163 68,862 SH   DFND 9 0 12,123 56,739
METLIFE INC COM 59156R108 BBG000BB6KF5 5,279,670 64,097 SH   DFND 9,15 0 64,097 0
METLIFE INC COM 59156R108 BBG000BB6KF5 19,434,213 235,938 SH   DFND 3,15 0 235,938 0
METLIFE INC COM 59156R108 BBG000BB6KF5 161,239,104 1,957,498 SH   DFND 1 0 1,929,075 28,423
METLIFE INC COM 59156R108 BBG000BB6KF5 145,383 1,765 SH   DFND 1,2 0 1,765 0
METLIFE INC COM 59156R108 BBG000BB6KF5 310,205 3,766 SH   DFND 1,4 0 3,766 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,354 65 SH   DFND 1,16 0 65 0
METLIFE INC COM 59156R108 BBG000BB6KF5 55,517 674 SH   DFND 1,9 0 674 0
METLIFE INC COM 59156R108 BBG000BB6KF5 31,841,853 386,571 SH   DFND 1,15 0 280,134 106,437
METLIFE INC COM 59156R108 BBG000BB6KF5 6,154,110 74,713 SH   DFND 1,13 0 63,928 10,785
METLIFE INC COM 59156R108 BBG000BB6KF5 317,996,469 3,860,586 SH   DFND 15 0 3,860,586 0
METLIFE INC COM 59156R108 BBG000BB6KF5 947,090 11,498 SH   DFND 11 0 11,498 0
METLIFE INC COM 59156R108 BBG000BB6KF5 104,033 1,263 SH   DFND 11,9 0 1,263 0
METLIFE INC COM 59156R108 BBG000BB6KF5 247,604 3,006 SH   DFND 11,15 0 3,006 0
METLIFE INC COM 59156R108 BBG000BB6KF5 232,613 2,824 SH   DFND 6,9 0 2,824 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,166 87 SH   DFND 13,9 0 87 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 284,349 10,269 SH   DFND 3,15 0 10,269 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 84,814 3,063 SH   DFND 1,15 0 2,409 654
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,385 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 6,812 246 SH   DFND 1,13 0 246 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 312,731 11,294 SH   DFND 15 0 11,294 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 292,546 3,910 SH   DFND 3,15 0 3,910 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 118,814 1,588 SH   DFND 1,15 0 1,227 361
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 2,245 30 SH   DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 9,203 123 SH   DFND 1,13 0 123 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 3,859,141 51,579 SH   DFND 15 0 51,579 0
METSERA INC COM 59267L107 BBG01MJLWZG3 1,098,773 20,997 SH   DFND 3,15 0 20,997 0
METSERA INC COM 59267L107 BBG01MJLWZG3 435,490 8,322 SH   DFND 1,15 0 6,592 1,730
METSERA INC COM 59267L107 BBG01MJLWZG3 13,501 258 SH   DFND 1,13 0 258 0
METSERA INC COM 59267L107 BBG01MJLWZG3 109,841 2,099 SH   DFND 15 0 2,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 309,358 252 SH   DFND 2,15 0 252 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 617,488 503 SH   DFND 4,9 0 503 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,495,229 1,218 SH   DFND 14 0 1,218 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 767,256 625 SH   DFND 9 0 0 625
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,183,025 8,295 SH   DFND 3,15 0 8,295 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,597,455 7,818 SH   DFND 1 0 7,818 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14,731 12 SH   DFND 1,2 0 12 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 171,865 140 SH   DFND 1,4 0 140 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,138 5 SH   DFND 1,16 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14,731 12 SH   DFND 1,9 0 12 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 23,845,097 19,424 SH   DFND 1,15 0 15,483 3,941
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,239,663 2,639 SH   DFND 1,13 0 2,246 393
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 180,168,954 146,764 SH   DFND 15 0 146,764 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 122,761 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 877,029 714 SH   DFND 20 0 714 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 491,044 400 SH   DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 96,981 79 SH   DFND 11,15 0 79 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 11,211,846 278,486 SH   DFND 1 0 278,486 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 501,720 12,462 SH   DFND 1,11 0 12,462 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,387,641 34,467 SH   DFND 1,6 0 34,467 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 4,297,151 106,735 SH   DFND 6 0 106,735 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,069,708 26,570 SH   DFND 6,2 0 26,570 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,490,882 24,116 SH   DFND 2 0 24,116 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,950,015 15,349 SH   DFND 2,9 0 15,349 0
MICROSOFT CORP COM 594918104 BBG000BPH459 86,603,830 167,205 SH   DFND 2,15 0 167,205 0
MICROSOFT CORP COM 594918104 BBG000BPH459 557,314 1,076 SH   DFND 4 0 1,076 0
MICROSOFT CORP COM 594918104 BBG000BPH459 49,561,600 95,688 SH   DFND 4,9 0 95,688 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,067,105 9,783 SH   DFND 16,9 0 0 9,783
MICROSOFT CORP COM 594918104 BBG000BPH459 18,670,026 36,046 SH   DFND 14 0 36,046 0
MICROSOFT CORP COM 594918104 BBG000BPH459 358,070,230 691,322 SH   DFND 9 0 219,033 472,289
MICROSOFT CORP COM 594918104 BBG000BPH459 48,687 94 SH   DFND 9,3 0 94 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,206,628 6,191 SH   DFND 9,15 0 6,191 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,610,860,757 3,110,070 SH   DFND 3,15 0 3,110,070 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,507,129,246 12,563,238 SH   DFND 1 0 12,527,658 35,580
MICROSOFT CORP COM 594918104 BBG000BPH459 344,854,736 665,807 SH   DFND 1,2 0 665,807 0
MICROSOFT CORP COM 594918104 BBG000BPH459 25,836,900 49,883 SH   DFND 1,4 0 49,883 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,419,149 8,532 SH   DFND 1,16 0 8,532 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,334,367 10,299 SH   DFND 1,9 0 10,299 0
MICROSOFT CORP COM 594918104 BBG000BPH459 15,572,167 30,065 SH   DFND 1,3 0 30,065 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,563,187,085 3,018,027 SH   DFND 1,15 0 1,368,350 1,649,677
MICROSOFT CORP COM 594918104 BBG000BPH459 50,327,130 97,166 SH   DFND 1,6 0 84,987 12,179
MICROSOFT CORP COM 594918104 BBG000BPH459 460,641,940 889,356 SH   DFND 1,13 0 757,601 131,755
MICROSOFT CORP COM 594918104 BBG000BPH459 10,527,420,766 20,325,168 SH   DFND 15 0 20,325,168 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,418,921 18,185 SH   DFND 10 0 18,185 0
MICROSOFT CORP COM 594918104 BBG000BPH459 87,567,186 169,065 SH   DFND 20 0 169,064 1
MICROSOFT CORP COM 594918104 BBG000BPH459 73,228,807 141,382 SH   DFND 11 0 141,382 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,138,548 15,713 SH   DFND 11,9 0 15,713 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,123,205 11,822 SH   DFND 11,15 0 11,822 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,101,774,953 2,127,184 SH   DFND 11,6 0 2,127,184 0
MICROSOFT CORP COM 594918104 BBG000BPH459 496,997,369 959,547 SH   DFND 6 0 954,805 4,742
MICROSOFT CORP COM 594918104 BBG000BPH459 18,025,178 34,801 SH   DFND 6,9 0 34,801 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,408,205 20,095 SH   DFND 13 0 20,095 0
MICROSOFT CORP COM 594918104 BBG000BPH459 210,806 407 SH   DFND 13,9 0 407 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 122,456 98,755 SH   DFND 3,15 0 98,755 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 46,493 37,494 SH   DFND 1,15 0 30,233 7,261
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 893,632 720,671 SH   DFND 15 0 720,671 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 993,051 3,082 SH   DFND 2,15 0 3,082 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 148,861 462 SH   DFND 14 0 462 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,417,724 4,400 SH   DFND 9 0 0 4,400
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 35,818,475 111,165 SH   DFND 3,15 0 111,165 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 78,941 245 SH   DFND 1 0 245 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 573,856 1,781 SH   DFND 1,4 0 1,781 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 10,809,823 33,549 SH   DFND 1,15 0 19,865 13,684
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 430,305 1,335 SH   DFND 1,20 0 1,335 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 10,439,926 32,401 SH   DFND 1,13 0 27,557 4,844
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 440,378,906 1,366,745 SH   DFND 15 0 1,366,745 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,675,492 5,200 SH   DFND 11 0 5,200 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 10,542,711 32,720 SH   DFND 11,15 0 32,720 0
STRATEGY INC SERIES A PERP PF 594972887 BBG01S3K7WZ3 6,510,700 71,000 SH   DFND 1 0 71,000 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 BBG01PT30KD6 14,486,563 7,675,000 PRN   DFND 1 0 7,675,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 844,300 13,147 SH   DFND 2,15 0 13,147 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 268,247 4,177 SH   DFND 14 0 4,177 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 797,034 12,411 SH   DFND 9 0 0 12,411
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,513,686 210,428 SH   DFND 3,15 0 210,428 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 447,394,960 6,966,599 SH   DFND 1 0 6,827,896 138,703
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 990,016 15,416 SH   DFND 1,2 0 15,416 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 225,605 3,513 SH   DFND 1,4 0 3,513 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,422 100 SH   DFND 1,9 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,610,638 25,080 SH   DFND 1,3 0 25,080 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 27,838,920 433,493 SH   DFND 1,15 0 331,726 101,767
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,357,969 67,860 SH   DFND 1,13 0 57,672 10,188
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 420,299,542 6,544,683 SH   DFND 15 0 6,544,683 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 684,585 10,660 SH   DFND 11 0 10,660 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 8,382,260 142,000 SH   DFND 1 0 142,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 83,794,855 86,431,000 PRN   DFND 1 0 83,643,000 2,788,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 616,072 3,682 SH   DFND 2,9 0 3,682 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,952,050 47,526 SH   DFND 2,15 0 47,526 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,277,966 19,591 SH   DFND 4,9 0 19,591 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 368,773 2,204 SH   DFND 16,9 0 0 2,204
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 186,729 1,116 SH   DFND 14 0 1,116 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 34,660,505 207,151 SH   DFND 9 0 80,941 126,210
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 78,623,333 469,898 SH   DFND 3,15 0 469,898 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,224,400 31,224 SH   DFND 1 0 31,224 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 392,700 2,347 SH   DFND 1,2 0 2,347 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,255,569 7,504 SH   DFND 1,4 0 7,504 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,522 33 SH   DFND 1,16 0 33 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 648,867 3,878 SH   DFND 1,9 0 3,878 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 80,063,624 478,506 SH   DFND 1,15 0 266,148 212,358
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23,426,306 140,009 SH   DFND 1,13 0 119,196 20,813
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,360,299,218 8,129,926 SH   DFND 15 0 8,129,926 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,252,127 13,460 SH   DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,639,474 27,728 SH   DFND 20 0 27,728 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,706,305 22,151 SH   DFND 11 0 22,151 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 577,589 3,452 SH   DFND 11,9 0 3,452 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,784,133 10,663 SH   DFND 6,9 0 10,663 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 19,576 117 SH   DFND 13,9 0 117 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 290,448 75,441 SH   DFND 3,15 0 75,441 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 118,526 30,786 SH   DFND 1,15 0 23,990 6,796
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 9,675 2,513 SH   DFND 1,13 0 2,513 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 1,303,783 338,645 SH   DFND 15 0 338,645 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 699 5 SH   DFND 2,15 0 5 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 395,715 2,832 SH   DFND 4 0 2,832 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,047,137 7,494 SH   DFND 14 0 7,494 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,484,031 46,404 SH   DFND 3,15 0 46,404 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,697,514 26,462 SH   DFND 1 0 11,482 14,980
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 107,872 772 SH   DFND 1,4 0 772 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 15,650 112 SH   DFND 1,16 0 112 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 20,605,284 147,465 SH   DFND 1,15 0 124,823 22,642
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 91,942 658 SH   DFND 1,6 0 658 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,646,819 69,039 SH   DFND 1,13 0 66,909 2,130
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 239,269,600 1,712,371 SH   DFND 15 0 1,712,371 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 321,379 2,300 SH   DFND 11 0 2,300 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 551,514 3,947 SH   DFND 11,15 0 3,947 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 231,640 8,088 SH   DFND 3,15 0 8,088 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 92,622 3,234 SH   DFND 1,15 0 2,632 602
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 529,869 18,501 SH   DFND 15 0 18,501 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 133 1 SH   DFND 2,15 0 1 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,684,255 20,193 SH   DFND 3,15 0 20,193 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 123,940,875 932,377 SH   DFND 1 0 932,377 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,988 30 SH   DFND 1,16 0 30 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,927,550 29,546 SH   DFND 1,15 0 7,938 21,608
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 5,450 41 SH   DFND 1,20 0 41 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 78,030 587 SH   DFND 1,13 0 587 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,753,710 35,761 SH   DFND 15 0 35,761 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 54 1 SH   DFND 2,15 0 1 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 521,554 9,637 SH   DFND 3,15 0 9,637 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 411,528 7,604 SH   DFND 1,15 0 2,347 5,257
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 17,968 332 SH   DFND 1,20 0 332 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 11,582 214 SH   DFND 1,13 0 214 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 14,750,135 272,545 SH   DFND 15 0 272,545 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 215,021 12,545 SH   DFND 3,15 0 12,545 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 56,596 3,302 SH   DFND 1,15 0 2,571 731
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 686 40 SH   DFND 1,20 0 40 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 420,701 24,545 SH   DFND 15 0 24,545 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 202,896 7,172 SH   DFND 3,15 0 7,172 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 83,371 2,947 SH   DFND 1,15 0 2,305 642
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 568,544 20,097 SH   DFND 15 0 20,097 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 89 5 SH   DFND 2,15 0 5 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 475,645 26,812 SH   DFND 3,15 0 26,812 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 23,756,610 1,339,155 SH   DFND 1 0 1,339,155 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 517,440 29,168 SH   DFND 1,15 0 9,096 20,072
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,353 189 SH   DFND 1,20 0 189 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 14,724 830 SH   DFND 1,13 0 830 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 7,357,168 414,722 SH   DFND 15 0 414,722 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 177,080 4,381 SH   DFND 3,15 0 4,381 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 76,636 1,896 SH   DFND 1,15 0 1,510 386
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 3,193 79 SH   DFND 1,20 0 79 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 6,023 149 SH   DFND 1,13 0 149 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 657,997 16,279 SH   DFND 15 0 16,279 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 64,901 1,931 SH   DFND 14 0 1,931 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,609,717 47,894 SH   DFND 3,15 0 47,894 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 407,992 12,139 SH   DFND 1 0 0 12,139
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,865,960 55,518 SH   DFND 1,15 0 18,787 36,731
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 32,837 977 SH   DFND 1,20 0 977 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 48,398 1,440 SH   DFND 1,13 0 1,440 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 13,357,152 397,416 SH   DFND 15 0 397,416 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 139,078 4,138 SH   DFND 11,15 0 4,138 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 12,836 1,839 SH   DFND 9 0 0 1,839
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 303,400 43,467 SH   DFND 3,15 0 43,467 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 121,501 17,407 SH   DFND 1,15 0 13,301 4,106
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 949 136 SH   DFND 1,20 0 136 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 10,617 1,521 SH   DFND 1,13 0 1,521 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 109,907 15,746 SH   DFND 15 0 15,746 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 282,500 23,961 SH   DFND 3,15 0 23,961 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 147,811 12,537 SH   DFND 1,15 0 9,756 2,781
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 9,314 790 SH   DFND 1,13 0 790 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 33,495 2,841 SH   DFND 15 0 2,841 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 124 2 SH   DFND 2,15 0 2 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 729,475 11,743 SH   DFND 14 0 11,743 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 734,693 11,827 SH   DFND 3,15 0 11,827 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 832,408 13,400 SH   DFND 1,15 0 4,299 9,101
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 559 9 SH   DFND 1,20 0 9 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22,550 363 SH   DFND 1,13 0 363 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,530,357 89,027 SH   DFND 15 0 89,027 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 586,547 15,468 SH   DFND 3,15 0 15,468 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 204,123 5,383 SH   DFND 1,15 0 4,398 985
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 21,121 557 SH   DFND 1,13 0 557 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 6,316,638 166,578 SH   DFND 15 0 166,578 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,081,328 89,481 SH   DFND 3,15 0 89,481 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 42,349,249 1,820,690 SH   DFND 1 0 1,708,044 112,646
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,229,215 95,839 SH   DFND 1,15 0 26,110 69,729
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 6,350 273 SH   DFND 1,20 0 273 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 57,824 2,486 SH   DFND 1,13 0 2,486 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 17,401,294 748,121 SH   DFND 15 0 748,121 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,243,044 16,956 SH   DFND 3,15 0 16,956 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 437,001 5,961 SH   DFND 1,15 0 4,599 1,362
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 31,523 430 SH   DFND 1,13 0 430 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 5,727,270 78,124 SH   DFND 15 0 78,124 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 6,003,750 2,500,000 PRN   DFND 1 0 2,500,000 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 235,099 19,559 SH   DFND 3,15 0 19,559 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 89,561 7,451 SH   DFND 1,15 0 5,794 1,657
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 637 53 SH   DFND 1,20 0 53 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 6,623 551 SH   DFND 1,13 0 551 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 742,259 61,752 SH   DFND 15 0 61,752 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 16 3 SH   DFND 2,15 0 3 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 189,396 35,534 SH   DFND 3,15 0 35,534 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 208,755 39,166 SH   DFND 1,15 0 11,389 27,777
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 602 113 SH   DFND 1,20 0 113 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 6,663 1,250 SH   DFND 1,13 0 1,250 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,796,652 337,083 SH   DFND 15 0 337,083 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 60,427 6,141 SH   DFND 3,15 0 6,141 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 28,221 2,868 SH   DFND 1,15 0 2,166 702
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 240,991 24,491 SH   DFND 15 0 24,491 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 172,519 17,658 SH   DFND 3,15 0 17,658 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 17,799,758 1,821,879 SH   DFND 1 0 1,821,879 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 71,839 7,353 SH   DFND 1,15 0 5,876 1,477
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 611,416 62,581 SH   DFND 15 0 62,581 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 163,353 10,248 SH   DFND 1 0 10,248 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 591,597 37,114 SH   DFND 1,20 0 37,114 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 17,277,956 1,083,937 SH   DFND 15 0 1,083,937 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 176,723 26,377 SH   DFND 1,20 0 26,377 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 80,131 5,675 SH   DFND 1 0 5,675 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 23,679 1,677 SH   DFND 1,15 0 1,677 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 24,060 1,704 SH   DFND 1,13 0 1,704 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 20,182,789 1,429,376 SH   DFND 15 0 1,429,376 0
MODERNA INC COM 60770K107 BBG003PHHZT1 119,205 4,615 SH   DFND 2,15 0 4,615 0
MODERNA INC COM 60770K107 BBG003PHHZT1 266,901 10,333 SH   DFND 14 0 10,333 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,652,181 141,393 SH   DFND 3,15 0 141,393 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,070,606 41,448 SH   DFND 1 0 41,448 0
MODERNA INC COM 60770K107 BBG003PHHZT1 18,649,260 722,000 SH   DFND 1,15 0 656,311 65,689
MODERNA INC COM 60770K107 BBG003PHHZT1 106,549 4,125 SH   DFND 1,13 0 4,125 0
MODERNA INC COM 60770K107 BBG003PHHZT1 188,358,792 7,292,249 SH   DFND 15 0 7,292,249 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,945,413 20,719 SH   DFND 3,15 0 20,719 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 74,446,917 523,684 SH   DFND 1 0 523,684 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,088,946 7,660 SH   DFND 1,15 0 5,961 1,699
MODINE MFG CO COM 607828100 BBG000BP7CL4 16,348 115 SH   DFND 1,20 0 115 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 329,811 2,320 SH   DFND 1,11 0 0 2,320
MODINE MFG CO COM 607828100 BBG000BP7CL4 82,737 582 SH   DFND 1,13 0 582 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,121,410 43,060 SH   DFND 15 0 43,060 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 71 1 SH   DFND 2,15 0 1 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,097,806 29,414 SH   DFND 3,15 0 29,414 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,116,920 29,682 SH   DFND 1,15 0 8,449 21,233
MOELIS & CO CL A 60786M105 BBG000RNBH63 24,819 348 SH   DFND 1,20 0 348 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 62,833 881 SH   DFND 1,13 0 881 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 10,629,889 149,045 SH   DFND 15 0 149,045 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 516 4 SH   DFND 2,15 0 4 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 23,721 184 SH   DFND 14 0 184 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 6,059 47 SH   DFND 9 0 0 47
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,645,052 20,517 SH   DFND 3,15 0 20,517 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,284,121 9,961 SH   DFND 1 0 9,961 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 16,485,645 127,875 SH   DFND 1,15 0 118,019 9,856
MOHAWK INDS INC COM 608190104 BBG000FLZN98 79,673 618 SH   DFND 1,13 0 618 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 184,549,238 1,431,502 SH   DFND 15 0 1,431,502 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 19,596 152 SH   DFND 11,15 0 152 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 5,672 44 SH   DFND 6,9 0 44 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 122,088 638 SH   DFND 2,9 0 638 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 383 2 SH   DFND 2,15 0 2 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 89,556 468 SH   DFND 4,9 0 468 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,056 63 SH   DFND 14 0 63 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,047,505 5,474 SH   DFND 9 0 3,108 2,366
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,201,167 6,277 SH   DFND 9,15 0 6,277 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,110,987 21,483 SH   DFND 3,15 0 21,483 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 180,644 944 SH   DFND 1 0 944 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 18,562 97 SH   DFND 1,2 0 97 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 71,951 376 SH   DFND 1,4 0 376 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,377 49 SH   DFND 1,16 0 49 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11,482 60 SH   DFND 1,9 0 60 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 19,197,618 100,322 SH   DFND 1,15 0 88,961 11,361
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,293,020 6,757 SH   DFND 1,13 0 5,691 1,066
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 232,198,520 1,213,412 SH   DFND 15 0 1,213,412 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 572,166 2,990 SH   DFND 20 0 2,990 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 191,360 1,000 SH   DFND 11 0 1,000 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 170,310 890 SH   DFND 6,9 0 890 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 129,506 2,862 SH   DFND 2,9 0 2,862 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 93,487 2,066 SH   DFND 2,15 0 2,066 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 862,239 19,055 SH   DFND 4,9 0 19,055 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 330,506 7,304 SH   DFND 14 0 7,304 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 6,106,533 134,951 SH   DFND 9 0 84,601 50,350
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,258 72 SH   DFND 9,3 0 72 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 111,541 2,465 SH   DFND 9,15 0 2,465 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,194,152 70,589 SH   DFND 3,15 0 70,589 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 232,495 5,138 SH   DFND 1 0 5,138 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 81,722 1,806 SH   DFND 1,2 0 1,806 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 446,889 9,876 SH   DFND 1,9 0 9,876 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 16,331,721 360,922 SH   DFND 1,15 0 328,277 32,645
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,065,502 23,547 SH   DFND 1,13 0 20,138 3,409
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 169,839,088 3,753,350 SH   DFND 15 0 3,753,350 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,201,342 26,549 SH   DFND 20 0 26,549 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 158,375 3,500 SH   DFND 11 0 3,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 32,354 715 SH   DFND 11,15 0 715 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 261,409 5,777 SH   DFND 6,9 0 5,777 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 106 1 SH   DFND 2,15 0 1 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 517,981 4,894 SH   DFND 14 0 4,894 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 507,397 4,794 SH   DFND 3,15 0 4,794 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 535,762 5,062 SH   DFND 1,15 0 1,432 3,630
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 15,558 147 SH   DFND 1,13 0 147 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 13,307,052 125,728 SH   DFND 15 0 125,728 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,781,727 44,529 SH   DFND 2,15 0 44,529 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 583,782 9,345 SH   DFND 4,9 0 9,345 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,267,141 20,284 SH   DFND 14 0 20,284 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,529,848 40,497 SH   DFND 9 0 0 40,497
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 24,238 388 SH   DFND 9,3 0 388 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 34,084,694 545,617 SH   DFND 3,15 0 545,617 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,462,718 71,438 SH   DFND 1 0 71,438 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 542,489 8,684 SH   DFND 1,4 0 8,684 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54,599 874 SH   DFND 1,16 0 874 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 41,596,961 665,871 SH   DFND 1,15 0 416,625 249,246
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,180,174 162,961 SH   DFND 1,13 0 138,714 24,247
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 819,959,043 13,125,645 SH   DFND 15 0 13,125,645 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,604,729 25,688 SH   DFND 11 0 25,688 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 52,475 840 SH   DFND 11,15 0 840 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 177,848 573 SH   DFND 2,15 0 573 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 604,310 1,947 SH   DFND 9 0 0 1,947
MONGODB INC CL A 60937P106 BBG0022FDRY8 9,757,416 31,437 SH   DFND 3,15 0 31,437 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 248,072,180 799,253 SH   DFND 1 0 792,987 6,266
MONGODB INC CL A 60937P106 BBG0022FDRY8 189,332 610 SH   DFND 1,2 0 610 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 164,501 530 SH   DFND 1,4 0 530 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 19,244 62 SH   DFND 1,9 0 62 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 907,551 2,924 SH   DFND 1,3 0 2,924 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,094,223 13,191 SH   DFND 1,15 0 9,106 4,085
MONGODB INC CL A 60937P106 BBG0022FDRY8 135,636 437 SH   DFND 1,20 0 437 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,096,351 9,976 SH   DFND 1,13 0 8,451 1,525
MONGODB INC CL A 60937P106 BBG0022FDRY8 13,785,528 44,415 SH   DFND 15 0 44,415 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 465,570 1,500 SH   DFND 11 0 1,500 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,028,289 3,313 SH   DFND 6 0 3,313 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 48,794 53 SH   DFND 2,15 0 53 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,628,242 3,941 SH   DFND 14 0 3,941 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,807,216 1,963 SH   DFND 9 0 0 1,963
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 16,982,125 18,446 SH   DFND 3,15 0 18,446 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 620,194,816 673,656 SH   DFND 1 0 667,751 5,905
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 10,983,235 11,930 SH   DFND 1,2 0 11,930 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 287,240 312 SH   DFND 1,4 0 312 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,286 9 SH   DFND 1,16 0 9 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,709,259 4,029 SH   DFND 1,3 0 4,029 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 31,026,489 33,701 SH   DFND 1,15 0 23,247 10,454
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,520,157 5,996 SH   DFND 1,13 0 5,097 899
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 352,558,167 382,949 SH   DFND 15 0 382,949 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,056,517 1,148 SH   DFND 20 0 1,148 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 920,640 1,000 SH   DFND 11 0 1,000 0
MONRO INC COM 610236101 BBG000C0BZD1 36 2 SH   DFND 2,15 0 2 0
MONRO INC COM 610236101 BBG000C0BZD1 160,221 8,916 SH   DFND 3,15 0 8,916 0
MONRO INC COM 610236101 BBG000C0BZD1 246,387 13,711 SH   DFND 1,15 0 4,853 8,858
MONRO INC COM 610236101 BBG000C0BZD1 2,138 119 SH   DFND 1,20 0 119 0
MONRO INC COM 610236101 BBG000C0BZD1 4,439,506 247,051 SH   DFND 15 0 247,051 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 124,995 1,857 SH   DFND 2,9 0 1,857 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 966,033 14,352 SH   DFND 2,15 0 14,352 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,614,161 23,981 SH   DFND 4,9 0 23,981 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 172,179 2,558 SH   DFND 16,9 0 0 2,558
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,259,554 48,426 SH   DFND 14 0 48,426 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,045,717 89,819 SH   DFND 9 0 25,588 64,231
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 12,991 193 SH   DFND 9,3 0 193 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 266,413 3,958 SH   DFND 9,15 0 3,958 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 19,703,993 292,735 SH   DFND 3,15 0 292,735 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 2,793,096 41,496 SH   DFND 1 0 41,496 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 316,559 4,703 SH   DFND 1,4 0 4,703 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 505,094 7,504 SH   DFND 1,9 0 7,504 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 36,146,951 537,022 SH   DFND 1,15 0 365,366 171,656
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 6,227,117 92,514 SH   DFND 1,13 0 78,921 13,593
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 705,580,373 10,482,549 SH   DFND 15 0 10,482,549 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 975,995 14,500 SH   DFND 11 0 14,500 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 122,302 1,817 SH   DFND 11,9 0 1,817 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 699,822 10,397 SH   DFND 11,15 0 10,397 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 344,291 5,115 SH   DFND 6,9 0 5,115 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7,202 107 SH   DFND 13,9 0 107 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 38,205 8,146 SH   DFND 3,15 0 8,146 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 17,822 3,800 SH   DFND 1,15 0 3,066 734
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 26,168 13,019 SH   DFND 3,15 0 13,019 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 20,064 9,982 SH   DFND 1,15 0 7,747 2,235
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 135,840 18,332 SH   DFND 3,15 0 18,332 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 57,754 7,794 SH   DFND 1,15 0 6,369 1,425
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 531,831 71,772 SH   DFND 15 0 71,772 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 357,969 13,036 SH   DFND 3,15 0 13,036 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 149,959 5,461 SH   DFND 1,15 0 4,364 1,097
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 1,565 57 SH   DFND 1,20 0 57 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 11,561 421 SH   DFND 1,13 0 421 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 3,464,271 126,157 SH   DFND 15 0 126,157 0
MOODYS CORP COM 615369105 BBG000F86GP6 908,647 1,907 SH   DFND 2,15 0 1,907 0
MOODYS CORP COM 615369105 BBG000F86GP6 609,418 1,279 SH   DFND 4,9 0 1,279 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,340,470 4,912 SH   DFND 9 0 0 4,912
MOODYS CORP COM 615369105 BBG000F86GP6 31,191,810 65,463 SH   DFND 3,15 0 65,463 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,619,641 3,399 SH   DFND 1 0 3,399 0
MOODYS CORP COM 615369105 BBG000F86GP6 10,360,581 21,744 SH   DFND 1,2 0 21,744 0
MOODYS CORP COM 615369105 BBG000F86GP6 496,492 1,042 SH   DFND 1,4 0 1,042 0
MOODYS CORP COM 615369105 BBG000F86GP6 268,735 564 SH   DFND 1,16 0 564 0
MOODYS CORP COM 615369105 BBG000F86GP6 40,501 85 SH   DFND 1,9 0 85 0
MOODYS CORP COM 615369105 BBG000F86GP6 44,286,910 92,946 SH   DFND 1,15 0 56,497 36,449
MOODYS CORP COM 615369105 BBG000F86GP6 4,153,000 8,716 SH   DFND 1,6 0 6,052 2,664
MOODYS CORP COM 615369105 BBG000F86GP6 9,593,925 20,135 SH   DFND 1,13 0 17,125 3,010
MOODYS CORP COM 615369105 BBG000F86GP6 352,857,740 740,551 SH   DFND 15 0 740,551 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,554,278 3,262 SH   DFND 11 0 3,262 0
MOODYS CORP COM 615369105 BBG000F86GP6 405,484 851 SH   DFND 11,15 0 851 0
MOODYS CORP COM 615369105 BBG000F86GP6 12,973,121 27,227 SH   DFND 6 0 27,227 0
MOODYS CORP COM 615369105 BBG000F86GP6 673,266 1,413 SH   DFND 13 0 1,413 0
MOOG INC CL A 615394202 BBG000BP7RH6 2,311,159 11,129 SH   DFND 3,15 0 11,129 0
MOOG INC CL A 615394202 BBG000BP7RH6 2,354,978 11,340 SH   DFND 1,15 0 3,222 8,118
MOOG INC CL A 615394202 BBG000BP7RH6 31,981 154 SH   DFND 1,20 0 154 0
MOOG INC CL A 615394202 BBG000BP7RH6 68,739 331 SH   DFND 1,13 0 331 0
MOOG INC CL A 615394202 BBG000BP7RH6 45,491,152 219,055 SH   DFND 15 0 219,055 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 714,366 4,494 SH   DFND 2,9 0 4,494 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,346,568 14,762 SH   DFND 2,15 0 14,762 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,080,486 19,379 SH   DFND 4,9 0 19,379 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 514,395 3,236 SH   DFND 16,9 0 0 3,236
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,391,958 46,502 SH   DFND 14 0 46,502 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 22,303,360 140,308 SH   DFND 9 0 38,295 102,013
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 77,039,010 484,644 SH   DFND 3,15 0 484,644 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 217,910,027 1,370,848 SH   DFND 1 0 1,370,848 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,230,032 7,738 SH   DFND 1,4 0 7,738 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 49,596 312 SH   DFND 1,16 0 312 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 672,719 4,232 SH   DFND 1,9 0 4,232 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,105,090 6,952 SH   DFND 1,3 0 6,952 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 77,209,097 485,714 SH   DFND 1,15 0 257,318 228,396
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23,878,653 150,218 SH   DFND 1,13 0 127,707 22,511
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,002,658,480 6,307,615 SH   DFND 15 0 6,307,615 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,803,436 23,927 SH   DFND 11 0 23,927 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 684,800 4,308 SH   DFND 11,9 0 4,308 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,312,851 8,259 SH   DFND 6,9 0 8,259 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 20,983 132 SH   DFND 13,9 0 132 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG000BDY019 901,830 122,365 SH   DFND 14 0 122,365 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG000BDY019 1,517,807 205,944 SH   DFND 15 0 205,944 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG000PY8K68 1,811,075 336,631 SH   DFND 14 0 336,631 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG000PY8K68 4,620,312 858,794 SH   DFND 15 0 858,794 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,339,821 10,085 SH   DFND 3,15 0 10,085 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,526,088 15,198 SH   DFND 1,15 0 3,463 11,735
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 4,872 21 SH   DFND 1,20 0 21 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 75,403 325 SH   DFND 1,13 0 325 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 62,798,843 270,673 SH   DFND 15 0 270,673 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNG8 343,485 21,361 SH   DFND 14 0 21,361 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNG8 755,889 47,008 SH   DFND 15 0 47,008 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 103,867 2,995 SH   DFND 2,9 0 2,995 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 133,899 3,861 SH   DFND 2,15 0 3,861 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 77,787 2,243 SH   DFND 16,9 0 0 2,243
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 30,449 878 SH   DFND 14 0 878 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,754,043 79,413 SH   DFND 9 0 26,452 52,961
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,363,334 125,817 SH   DFND 3,15 0 125,817 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 79,760,567 2,299,901 SH   DFND 1 0 2,299,901 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,092 118 SH   DFND 1,16 0 118 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 19,616,361 565,639 SH   DFND 1,15 0 505,020 60,619
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 130,917 3,775 SH   DFND 1,13 0 3,775 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 211,495,703 6,098,492 SH   DFND 15 0 6,098,492 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 105,843 3,052 SH   DFND 11,9 0 3,052 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 8,497 245 SH   DFND 6,9 0 245 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 114,440 6,919 SH   DFND 3,15 0 6,919 0
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 41,879 2,532 SH   DFND 1,15 0 1,909 623
MOTORCAR PTS AMER INC COM 620071100 BBG000BJS1P5 3,051,432 184,488 SH   DFND 15 0 184,488 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,859 15 SH   DFND 2,15 0 15 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 600,879 1,314 SH   DFND 4,9 0 1,314 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,077,655 8,917 SH   DFND 14 0 8,917 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,423,366 9,673 SH   DFND 9 0 3,091 6,582
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 45,272 99 SH   DFND 9,3 0 99 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,218,864 7,039 SH   DFND 9,15 0 7,039 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 32,072,949 70,137 SH   DFND 3,15 0 70,137 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 26,970,050 58,978 SH   DFND 1 0 58,978 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 42,528 93 SH   DFND 1,2 0 93 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 513,994 1,124 SH   DFND 1,4 0 1,124 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 105,634 231 SH   DFND 1,16 0 231 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 43,443 95 SH   DFND 1,9 0 95 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 41,203,201 90,103 SH   DFND 1,15 0 55,390 34,713
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,599,432 20,992 SH   DFND 1,13 0 17,885 3,107
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 521,350,384 1,140,087 SH   DFND 15 0 1,140,087 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,212,573 2,652 SH   DFND 20 0 2,652 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,527,806 3,341 SH   DFND 11 0 3,341 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 101,061 221 SH   DFND 11,9 0 221 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 219,499 480 SH   DFND 11,15 0 480 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,744 6 SH   DFND 13,9 0 6 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 57,840 3,049 SH   DFND 3,15 0 3,049 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 46,135 2,432 SH   DFND 1,15 0 1,894 538
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 607 32 SH   DFND 1,20 0 32 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 567,601 29,921 SH   DFND 15 0 29,921 0
MUELLER INDS INC COM 624756102 BBG000C6W444 809 8 SH   DFND 2,15 0 8 0
MUELLER INDS INC COM 624756102 BBG000C6W444 777,637 7,691 SH   DFND 14 0 7,691 0
MUELLER INDS INC COM 624756102 BBG000C6W444 82,405 815 SH   DFND 9 0 0 815
MUELLER INDS INC COM 624756102 BBG000C6W444 4,385,141 43,370 SH   DFND 3,15 0 43,370 0
MUELLER INDS INC COM 624756102 BBG000C6W444 43,140,098 426,665 SH   DFND 1 0 400,503 26,162
MUELLER INDS INC COM 624756102 BBG000C6W444 6,975,174 68,986 SH   DFND 1,15 0 17,149 51,837
MUELLER INDS INC COM 624756102 BBG000C6W444 38,422 380 SH   DFND 1,20 0 380 0
MUELLER INDS INC COM 624756102 BBG000C6W444 124,770 1,234 SH   DFND 1,13 0 1,234 0
MUELLER INDS INC COM 624756102 BBG000C6W444 107,271,745 1,060,941 SH   DFND 15 0 1,060,941 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 357 14 SH   DFND 2,15 0 14 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 354,702 13,899 SH   DFND 14 0 13,899 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 38,254 1,499 SH   DFND 9 0 0 1,499
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,584,971 62,107 SH   DFND 3,15 0 62,107 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 32,529,196 1,274,655 SH   DFND 1 0 1,274,655 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,590,713 62,332 SH   DFND 1,15 0 17,741 44,591
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 46,625 1,827 SH   DFND 1,13 0 1,827 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 68,651,046 2,690,088 SH   DFND 15 0 2,690,088 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 843 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 45,952 218 SH   DFND 9 0 0 218
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,275,441 25,027 SH   DFND 3,15 0 25,027 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 15,681,933 74,396 SH   DFND 1 0 74,396 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 14,966 71 SH   DFND 1,16 0 71 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 6,263,836 29,716 SH   DFND 1,15 0 9,890 19,826
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 55,016 261 SH   DFND 1,20 0 261 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 159,779 758 SH   DFND 1,13 0 758 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 103,866,140 492,747 SH   DFND 15 0 492,747 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 155,100 2,922 SH   DFND 3,15 0 2,922 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 59,927 1,129 SH   DFND 1,15 0 866 263
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 939,888 17,707 SH   DFND 15 0 17,707 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 568 20 SH   DFND 2,15 0 20 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 53,951 1,899 SH   DFND 14 0 1,899 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,532,435 53,940 SH   DFND 3,15 0 53,940 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 189,012 6,653 SH   DFND 1 0 6,653 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,196,292 77,307 SH   DFND 1,15 0 18,399 58,908
MURPHY OIL CORP COM 626717102 BBG000BPMH90 29,973 1,055 SH   DFND 1,20 0 1,055 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 45,825 1,613 SH   DFND 1,13 0 1,613 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 21,042,974 740,689 SH   DFND 15 0 740,689 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,932,140 7,552 SH   DFND 3,15 0 7,552 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 9,842,003 25,349 SH   DFND 1 0 25,349 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,323,275 11,135 SH   DFND 1,15 0 2,576 8,559
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 16,695 43 SH   DFND 1,20 0 43 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 543,176 1,399 SH   DFND 1,11 0 1,399 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,605,843 4,136 SH   DFND 1,6 0 4,136 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 86,582 223 SH   DFND 1,13 0 223 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 76,272,124 196,446 SH   DFND 15 0 196,446 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,554,132 9,154 SH   DFND 6 0 9,154 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 967,156 2,491 SH   DFND 6,2 0 2,491 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 253,643 14,973 SH   DFND 3,15 0 14,973 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 104,943 6,195 SH   DFND 1,15 0 4,952 1,243
MYERS INDS INC COM 628464109 BBG000BPQ0F6 5,082 300 SH   DFND 1,20 0 300 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 782,967 46,220 SH   DFND 15 0 46,220 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 43 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 260,519 36,033 SH   DFND 3,15 0 36,033 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 285,592 39,501 SH   DFND 1,15 0 12,433 27,068
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 8,582 1,187 SH   DFND 1,13 0 1,187 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 3,025,227 418,427 SH   DFND 15 0 418,427 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 11,009 12,342 SH   DFND 3,15 0 12,342 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 4,252 4,767 SH   DFND 1,15 0 3,655 1,112
NBT BANCORP INC COM 628778102 BBG000CJN801 125 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102 BBG000CJN801 850,359 20,363 SH   DFND 3,15 0 20,363 0
NBT BANCORP INC COM 628778102 BBG000CJN801 910,660 21,807 SH   DFND 1,15 0 6,814 14,993
NBT BANCORP INC COM 628778102 BBG000CJN801 26,225 628 SH   DFND 1,13 0 628 0
NBT BANCORP INC COM 628778102 BBG000CJN801 5,561,388 133,175 SH   DFND 15 0 133,175 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 31 4 SH   DFND 2,15 0 4 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 295,160 37,841 SH   DFND 3,15 0 37,841 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 241,051 30,904 SH   DFND 1,15 0 9,849 21,055
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 7,480 959 SH   DFND 1,13 0 959 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,048,584 262,639 SH   DFND 15 0 262,639 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 113 9 SH   DFND 2,15 0 9 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 650,429 51,827 SH   DFND 3,15 0 51,827 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 745,181 59,377 SH   DFND 1,15 0 18,506 40,871
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 63 5 SH   DFND 1,20 0 5 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 18,875 1,504 SH   DFND 1,13 0 1,504 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 11,460,246 913,167 SH   DFND 15 0 913,167 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNY4 117,372,798 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 268,117 35,186 SH   DFND 9 0 0 35,186
NIO INC SPON ADS 62914V106 BBG00LPXZB46 20,344,440 2,669,874 SH   DFND 15 0 2,669,874 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 192 5 SH   DFND 2,15 0 5 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 634,450 16,548 SH   DFND 14 0 16,548 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,185,665 30,925 SH   DFND 3,15 0 30,925 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,265,757 33,014 SH   DFND 1,15 0 10,642 22,372
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 32,282 842 SH   DFND 1,20 0 842 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 35,580 928 SH   DFND 1,13 0 928 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 13,263,915 345,955 SH   DFND 15 0 345,955 0
NN INC COM 629337106 BBG000BHCJX8 88,390 42,908 SH   DFND 15 0 42,908 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 518,240 3,200 SH   DFND 2,9 0 3,200 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,554,923 15,776 SH   DFND 4,9 0 15,776 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 357,910 2,210 SH   DFND 16,9 0 0 2,210
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,313,618 14,286 SH   DFND 14 0 14,286 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 32,689,608 201,850 SH   DFND 9 0 110,901 90,949
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 12,300,912 75,955 SH   DFND 3,15 0 75,955 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 406,541,210 2,510,288 SH   DFND 1 0 2,497,467 12,821
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 182,842 1,129 SH   DFND 1,2 0 1,129 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 212,155 1,310 SH   DFND 1,4 0 1,310 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 88,587 547 SH   DFND 1,16 0 547 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 932,184 5,756 SH   DFND 1,9 0 5,756 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 960,040 5,928 SH   DFND 1,3 0 5,928 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 26,442,224 163,274 SH   DFND 1,15 0 118,657 44,617
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4,121,466 25,449 SH   DFND 1,13 0 21,557 3,892
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 296,509,235 1,830,869 SH   DFND 15 0 1,830,869 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 647,800 4,000 SH   DFND 11 0 4,000 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 583,344 3,602 SH   DFND 11,9 0 3,602 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 48,909 302 SH   DFND 11,15 0 302 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,453,543 15,150 SH   DFND 6,9 0 15,150 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 11,822 73 SH   DFND 13,9 0 73 0
NVR INC COM 62944T105 BBG000BQBYR3 747,223 93 SH   DFND 4,9 0 93 0
NVR INC COM 62944T105 BBG000BQBYR3 72,312 9 SH   DFND 16,9 0 0 9
NVR INC COM 62944T105 BBG000BQBYR3 546,357 68 SH   DFND 14 0 68 0
NVR INC COM 62944T105 BBG000BQBYR3 1,052,540 131 SH   DFND 9 0 0 131
NVR INC COM 62944T105 BBG000BQBYR3 48,208 6 SH   DFND 9,15 0 6 0
NVR INC COM 62944T105 BBG000BQBYR3 8,990,785 1,119 SH   DFND 3,15 0 1,119 0
NVR INC COM 62944T105 BBG000BQBYR3 168,728 21 SH   DFND 1 0 21 0
NVR INC COM 62944T105 BBG000BQBYR3 152,659 19 SH   DFND 1,4 0 19 0
NVR INC COM 62944T105 BBG000BQBYR3 24,104 3 SH   DFND 1,16 0 3 0
NVR INC COM 62944T105 BBG000BQBYR3 22,713,984 2,827 SH   DFND 1,15 0 2,271 556
NVR INC COM 62944T105 BBG000BQBYR3 80,347 10 SH   DFND 1,20 0 10 0
NVR INC COM 62944T105 BBG000BQBYR3 2,804,096 349 SH   DFND 1,13 0 293 56
NVR INC COM 62944T105 BBG000BQBYR3 249,588,678 31,064 SH   DFND 15 0 31,064 0
NVR INC COM 62944T105 BBG000BQBYR3 482,080 60 SH   DFND 11 0 60 0
NVR INC COM 62944T105 BBG000BQBYR3 88,381 11 SH   DFND 11,9 0 11 0
NOV INC COM 62955J103 BBG000BJX8C8 411 31 SH   DFND 2,15 0 31 0
NOV INC COM 62955J103 BBG000BJX8C8 257,090 19,403 SH   DFND 14 0 19,403 0
NOV INC COM 62955J103 BBG000BJX8C8 59,069 4,458 SH   DFND 9 0 0 4,458
NOV INC COM 62955J103 BBG000BJX8C8 1,945,869 146,858 SH   DFND 3,15 0 146,858 0
NOV INC COM 62955J103 BBG000BJX8C8 3,026,472 228,413 SH   DFND 1,15 0 58,757 169,656
NOV INC COM 62955J103 BBG000BJX8C8 15,304 1,155 SH   DFND 1,20 0 1,155 0
NOV INC COM 62955J103 BBG000BJX8C8 58,525 4,417 SH   DFND 1,13 0 4,417 0
NOV INC COM 62955J103 BBG000BJX8C8 21,514,979 1,623,772 SH   DFND 15 0 1,623,772 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 197 5 SH   DFND 2,15 0 5 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,140,344 29,009 SH   DFND 3,15 0 29,009 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,164,716 29,629 SH   DFND 1,15 0 8,330 21,299
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 18,201 463 SH   DFND 1,20 0 463 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 33,060 841 SH   DFND 1,13 0 841 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 9,110,643 231,764 SH   DFND 15 0 231,764 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 474,365 12,302 SH   DFND 3,15 0 12,302 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 181,656 4,711 SH   DFND 1,15 0 3,866 845
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 13,612 353 SH   DFND 1,13 0 353 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 26,568 689 SH   DFND 15 0 689 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 847,189 19,725 SH   DFND 3,15 0 19,725 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 5,669 132 SH   DFND 1 0 132 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 217,585 5,066 SH   DFND 1,15 0 3,886 1,180
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 730 17 SH   DFND 1,20 0 17 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 19,027 443 SH   DFND 1,13 0 443 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 727,058 16,928 SH   DFND 15 0 16,928 0
NASDAQ INC COM 631103108 BBG000F5VVB6 193,794 2,191 SH   DFND 2,9 0 2,191 0
NASDAQ INC COM 631103108 BBG000F5VVB6 493,639 5,581 SH   DFND 2,15 0 5,581 0
NASDAQ INC COM 631103108 BBG000F5VVB6 805,956 9,112 SH   DFND 4,9 0 9,112 0
NASDAQ INC COM 631103108 BBG000F5VVB6 80,047 905 SH   DFND 16,9 0 0 905
NASDAQ INC COM 631103108 BBG000F5VVB6 1,377,963 15,579 SH   DFND 14 0 15,579 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,185,969 36,020 SH   DFND 9 0 13,581 22,439
NASDAQ INC COM 631103108 BBG000F5VVB6 61,296 693 SH   DFND 9,15 0 693 0
NASDAQ INC COM 631103108 BBG000F5VVB6 14,535,961 164,341 SH   DFND 3,15 0 164,341 0
NASDAQ INC COM 631103108 BBG000F5VVB6 159,805,078 1,806,728 SH   DFND 1 0 1,773,946 32,782
NASDAQ INC COM 631103108 BBG000F5VVB6 316,651 3,580 SH   DFND 1,2 0 3,580 0
NASDAQ INC COM 631103108 BBG000F5VVB6 241,911 2,735 SH   DFND 1,4 0 2,735 0
NASDAQ INC COM 631103108 BBG000F5VVB6 37,945 429 SH   DFND 1,16 0 429 0
NASDAQ INC COM 631103108 BBG000F5VVB6 38,918 440 SH   DFND 1,9 0 440 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,375,044 15,546 SH   DFND 1,3 0 15,546 0
NASDAQ INC COM 631103108 BBG000F5VVB6 28,686,104 324,320 SH   DFND 1,15 0 238,816 85,504
NASDAQ INC COM 631103108 BBG000F5VVB6 4,561,897 51,576 SH   DFND 1,13 0 43,596 7,980
NASDAQ INC COM 631103108 BBG000F5VVB6 228,934,251 2,588,290 SH   DFND 15 0 2,588,290 0
NASDAQ INC COM 631103108 BBG000F5VVB6 760,670 8,600 SH   DFND 11 0 8,600 0
NASDAQ INC COM 631103108 BBG000F5VVB6 205,116 2,319 SH   DFND 11,9 0 2,319 0
NASDAQ INC COM 631103108 BBG000F5VVB6 163,367 1,847 SH   DFND 11,15 0 1,847 0
NASDAQ INC COM 631103108 BBG000F5VVB6 317,536 3,590 SH   DFND 6,9 0 3,590 0
NASDAQ INC COM 631103108 BBG000F5VVB6 8,757 99 SH   DFND 13,9 0 99 0
NATERA INC COM 632307104 BBG001J1BQ86 11,590 72 SH   DFND 2,15 0 72 0
NATERA INC COM 632307104 BBG001J1BQ86 8,331,324 51,757 SH   DFND 3,15 0 51,757 0
NATERA INC COM 632307104 BBG001J1BQ86 149,940,255 931,480 SH   DFND 1 0 918,821 12,659
NATERA INC COM 632307104 BBG001J1BQ86 177,228 1,101 SH   DFND 1,2 0 1,101 0
NATERA INC COM 632307104 BBG001J1BQ86 18,351 114 SH   DFND 1,16 0 114 0
NATERA INC COM 632307104 BBG001J1BQ86 935,719 5,813 SH   DFND 1,3 0 5,813 0
NATERA INC COM 632307104 BBG001J1BQ86 3,098,994 19,252 SH   DFND 1,15 0 8,299 10,953
NATERA INC COM 632307104 BBG001J1BQ86 145,356 903 SH   DFND 1,20 0 903 0
NATERA INC COM 632307104 BBG001J1BQ86 2,571,818 15,977 SH   DFND 1,13 0 13,585 2,392
NATERA INC COM 632307104 BBG001J1BQ86 30,851,510 191,660 SH   DFND 15 0 191,660 0
NATERA INC COM 632307104 BBG001J1BQ86 418,522 2,600 SH   DFND 11 0 2,600 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 92,246 833 SH   DFND 3,15 0 833 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 44,296 400 SH   DFND 1,15 0 305 95
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 124,693 1,126 SH   DFND 15 0 1,126 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 116 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 533,000 13,794 SH   DFND 3,15 0 13,794 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 630,875 16,327 SH   DFND 1,15 0 5,159 11,168
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 17,581 455 SH   DFND 1,13 0 455 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 6,496,582 168,131 SH   DFND 15 0 168,131 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 50,166 1,704 SH   DFND 3,15 0 1,704 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 28,792 978 SH   DFND 1,15 0 783 195
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 128,564 4,367 SH   DFND 15 0 4,367 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 37 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 352,623 9,551 SH   DFND 3,15 0 9,551 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 354,321 9,597 SH   DFND 1,15 0 2,697 6,900
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 11,999 325 SH   DFND 1,13 0 325 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 6,147,881 166,519 SH   DFND 15 0 166,519 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 105,985 23,500 SH   DFND 3,15 0 23,500 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 48,672 10,792 SH   DFND 1,15 0 8,340 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 579,310 128,450 SH   DFND 15 0 128,450 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 122 1 SH   DFND 2,15 0 1 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 611,560 5,033 SH   DFND 3,15 0 5,033 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 644,975 5,308 SH   DFND 1,15 0 1,707 3,601
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 19,199 158 SH   DFND 1,13 0 158 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 7,284,281 59,948 SH   DFND 15 0 59,948 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 19,028 206 SH   DFND 2,15 0 206 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 38,795 420 SH   DFND 14 0 420 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 489,007 5,294 SH   DFND 9 0 0 5,294
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,303,798 35,767 SH   DFND 3,15 0 35,767 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 652,594 7,065 SH   DFND 1 0 7,065 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 21,799 236 SH   DFND 1,16 0 236 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,285,873 57,225 SH   DFND 1,15 0 14,999 42,226
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,217 24 SH   DFND 1,20 0 24 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 92,555 1,002 SH   DFND 1,13 0 1,002 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 93,276,427 1,009,813 SH   DFND 15 0 1,009,813 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 128,117 1,763 SH   DFND 1,20 0 1,763 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 26,124,720 359,498 SH   DFND 15 0 359,498 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,453,737 18,286 SH   DFND 3,15 0 18,286 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 595,376 7,489 SH   DFND 1,15 0 5,980 1,509
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,754,247 22,066 SH   DFND 1,13 0 22,066 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,067,936 51,169 SH   DFND 15 0 51,169 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 124,418 1,565 SH   DFND 11,15 0 1,565 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 370,992 3,308 SH   DFND 3,15 0 3,308 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 249,758 2,227 SH   DFND 1,15 0 710 1,517
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 2,243 20 SH   DFND 1,20 0 20 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 7,738 69 SH   DFND 1,13 0 69 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 6,812,888 60,748 SH   DFND 15 0 60,748 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 34,135 2,671 SH   DFND 3,15 0 2,671 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 22,863 1,789 SH   DFND 1,15 0 1,307 482
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 6,428 503 SH   DFND 1,20 0 503 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 176,824 13,836 SH   DFND 15 0 13,836 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 511 12 SH   DFND 2,15 0 12 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 31,332 736 SH   DFND 14 0 736 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,174,530 74,572 SH   DFND 3,15 0 74,572 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,370,797 32,201 SH   DFND 1 0 4,967 27,234
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,746 88 SH   DFND 1,16 0 88 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 4,962,385 116,570 SH   DFND 1,15 0 30,087 86,483
NNN REIT INC COM 637417106 BBG000CLP0Y4 13,622 320 SH   DFND 1,20 0 320 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,833,939 90,062 SH   DFND 1,13 0 90,062 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 16,186,051 380,222 SH   DFND 15 0 380,222 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 272,363 6,398 SH   DFND 11,15 0 6,398 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 30 1 SH   DFND 2,15 0 1 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 779,948 25,809 SH   DFND 3,15 0 25,809 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,041,563 34,466 SH   DFND 1 0 1,606 32,860
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,327,414 43,925 SH   DFND 1,15 0 11,599 32,326
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 20,731 686 SH   DFND 1,20 0 686 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,025,395 33,931 SH   DFND 1,13 0 33,931 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 20,172,757 667,530 SH   DFND 15 0 667,530 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 72,528 2,400 SH   DFND 11,15 0 2,400 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 234 8 SH   DFND 2,15 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 949,755 32,537 SH   DFND 3,15 0 32,537 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 5,137 176 SH   DFND 1 0 176 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 980,492 33,590 SH   DFND 1,15 0 10,478 23,112
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 24,870 852 SH   DFND 1,13 0 852 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 27,808,963 952,688 SH   DFND 15 0 952,688 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 99,560 3,557 SH   DFND 3,15 0 3,557 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 45,428 1,623 SH   DFND 1,15 0 1,252 371
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 419,290 14,980 SH   DFND 15 0 14,980 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 206,840 5,171 SH   DFND 3,15 0 5,171 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 71,080 1,777 SH   DFND 1,15 0 1,456 321
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 4,440 111 SH   DFND 1,13 0 111 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 887,960 22,199 SH   DFND 15 0 22,199 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 176,245 11,356 SH   DFND 3,15 0 11,356 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 33,787 2,177 SH   DFND 1,15 0 1,764 413
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 204,554 13,180 SH   DFND 15 0 13,180 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 13 1 SH   DFND 2,15 0 1 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 362,769 27,587 SH   DFND 3,15 0 27,587 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 373,223 28,382 SH   DFND 1,15 0 9,065 19,317
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,920 146 SH   DFND 1,20 0 146 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 10,730 816 SH   DFND 1,13 0 816 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 7,518,039 571,714 SH   DFND 15 0 571,714 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 414,616 57,426 SH   DFND 3,15 0 57,426 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 158,905 22,009 SH   DFND 1,15 0 17,571 4,438
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 12,339 1,709 SH   DFND 1,13 0 1,709 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 8,975,081 1,243,086 SH   DFND 15 0 1,243,086 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 226,044 12,807 SH   DFND 3,15 0 12,807 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 104,259 5,907 SH   DFND 1,15 0 4,560 1,347
NB BANCORP INC COM 63945M107 BBG01KS1NK29 8,790 498 SH   DFND 1,13 0 498 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 594,170 33,664 SH   DFND 15 0 33,664 0
NCINO INC COM 63947X101 BBG014GJ8XH2 84,177 3,105 SH   DFND 14 0 3,105 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,108,718 40,897 SH   DFND 3,15 0 40,897 0
NCINO INC COM 63947X101 BBG014GJ8XH2 605,475 22,334 SH   DFND 1,15 0 17,243 5,091
NCINO INC COM 63947X101 BBG014GJ8XH2 33,535 1,237 SH   DFND 1,13 0 1,237 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,186,801 80,664 SH   DFND 15 0 80,664 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG000BHCYJ1 61 1 SH   DFND 1,15 0 0 1
NEKTAR THERAPEUTICS COM NEW 640268306 BBG000BHCYJ1 12,910,382 226,896 SH   DFND 15 0 226,896 0
NELNET INC CL A 64031N108 BBG000PYJY93 663,762 5,294 SH   DFND 3,15 0 5,294 0
NELNET INC CL A 64031N108 BBG000PYJY93 272,952 2,177 SH   DFND 1,15 0 1,759 418
NELNET INC CL A 64031N108 BBG000PYJY93 21,189 169 SH   DFND 1,13 0 169 0
NELNET INC CL A 64031N108 BBG000PYJY93 2,058,113 16,415 SH   DFND 15 0 16,415 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 29 5 SH   DFND 2,15 0 5 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 452,329 79,217 SH   DFND 3,15 0 79,217 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 525,423 92,018 SH   DFND 1,15 0 28,847 63,171
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,108 194 SH   DFND 1,20 0 194 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 14,109 2,471 SH   DFND 1,13 0 2,471 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 6,170,694 1,080,682 SH   DFND 15 0 1,080,682 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 8 1 SH   DFND 2,15 0 1 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 538,709 69,781 SH   DFND 3,15 0 69,781 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 422,616 54,743 SH   DFND 1,15 0 16,778 37,965
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 12,815 1,660 SH   DFND 1,13 0 1,660 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,351,931 434,188 SH   DFND 15 0 434,188 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 16,617 13,188 SH   DFND 3,15 0 13,188 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 9,905 7,861 SH   DFND 1,15 0 5,182 2,679
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 176,486 16,402 SH   DFND 3,15 0 16,402 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 63,118 5,866 SH   DFND 1,15 0 4,717 1,149
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 5,563 517 SH   DFND 1,13 0 517 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 624,457 58,035 SH   DFND 15 0 58,035 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 334,514 183,799 SH   DFND 15 0 183,799 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 21,106 7,012 SH   DFND 3,15 0 7,012 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 14,586 4,846 SH   DFND 1,15 0 4,114 732
NETAPP INC COM 64110D104 BBG000FP1N32 109,220 922 SH   DFND 2,9 0 922 0
NETAPP INC COM 64110D104 BBG000FP1N32 318,302 2,687 SH   DFND 2,15 0 2,687 0
NETAPP INC COM 64110D104 BBG000FP1N32 905,745 7,646 SH   DFND 4,9 0 7,646 0
NETAPP INC COM 64110D104 BBG000FP1N32 116,446 983 SH   DFND 16,9 0 0 983
NETAPP INC COM 64110D104 BBG000FP1N32 656,979 5,546 SH   DFND 14 0 5,546 0
NETAPP INC COM 64110D104 BBG000FP1N32 11,250,146 94,970 SH   DFND 9 0 58,696 36,274
NETAPP INC COM 64110D104 BBG000FP1N32 10,174,885 85,893 SH   DFND 9,15 0 85,893 0
NETAPP INC COM 64110D104 BBG000FP1N32 9,588,152 80,940 SH   DFND 3,15 0 80,940 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,744,442 14,726 SH   DFND 1 0 14,726 0
NETAPP INC COM 64110D104 BBG000FP1N32 32,813 277 SH   DFND 1,2 0 277 0
NETAPP INC COM 64110D104 BBG000FP1N32 160,987 1,359 SH   DFND 1,4 0 1,359 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,146 35 SH   DFND 1,16 0 35 0
NETAPP INC COM 64110D104 BBG000FP1N32 144,758 1,222 SH   DFND 1,9 0 1,222 0
NETAPP INC COM 64110D104 BBG000FP1N32 22,667,321 191,350 SH   DFND 1,15 0 151,059 40,291
NETAPP INC COM 64110D104 BBG000FP1N32 3,012,319 25,429 SH   DFND 1,13 0 21,650 3,779
NETAPP INC COM 64110D104 BBG000FP1N32 295,354,896 2,493,288 SH   DFND 15 0 2,493,288 0
NETAPP INC COM 64110D104 BBG000FP1N32 481,421 4,064 SH   DFND 11 0 4,064 0
NETAPP INC COM 64110D104 BBG000FP1N32 117,038 988 SH   DFND 11,9 0 988 0
NETAPP INC COM 64110D104 BBG000FP1N32 92,636 782 SH   DFND 11,15 0 782 0
NETAPP INC COM 64110D104 BBG000FP1N32 300,296 2,535 SH   DFND 6,9 0 2,535 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,962 25 SH   DFND 13,9 0 25 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,222,898 1,020 SH   DFND 2,9 0 1,020 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 14,336,685 11,958 SH   DFND 2,15 0 11,958 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 176,241 147 SH   DFND 4 0 147 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,002,892 5,841 SH   DFND 4,9 0 5,841 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 778,099 649 SH   DFND 16,9 0 0 649
NETFLIX INC COM 64110L106 BBG000CL9VN6 9,129,776 7,615 SH   DFND 14 0 7,615 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 45,851,496 38,244 SH   DFND 9 0 9,189 29,055
NETFLIX INC COM 64110L106 BBG000CL9VN6 212,334,727 177,105 SH   DFND 3,15 0 177,105 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,242,527,118 1,036,372 SH   DFND 1 0 1,036,371 1
NETFLIX INC COM 64110L106 BBG000CL9VN6 52,148,224 43,496 SH   DFND 1,2 0 43,496 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,418,121 2,851 SH   DFND 1,4 0 2,851 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,093,415 912 SH   DFND 1,16 0 912 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 212,209 177 SH   DFND 1,9 0 177 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,132,677 3,447 SH   DFND 1,3 0 3,447 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 227,113,813 189,432 SH   DFND 1,15 0 92,093 97,339
NETFLIX INC COM 64110L106 BBG000CL9VN6 99,510 83 SH   DFND 1,11 0 0 83
NETFLIX INC COM 64110L106 BBG000CL9VN6 64,334,047 53,660 SH   DFND 1,13 0 45,740 7,920
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,653,660,743 3,047,460 SH   DFND 15 0 3,047,460 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,342,790 1,120 SH   DFND 10 0 1,120 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 12,678,315 10,575 SH   DFND 20 0 10,575 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,281,938 8,576 SH   DFND 11 0 8,576 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,197,721 999 SH   DFND 11,9 0 999 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,377,458 1,983 SH   DFND 6,9 0 1,983 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,371 27 SH   DFND 13,9 0 27 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 15,807 104 SH   DFND 2,15 0 104 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 144,608 951 SH   DFND 1,20 0 951 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 190,119,123 1,250,866 SH   DFND 1,6 0 1,250,866 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 15,081,360 99,226 SH   DFND 15 0 99,226 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 126,114 4,252 SH   DFND 3,15 0 4,252 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 70,739 2,385 SH   DFND 1,15 0 1,902 483
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 10,618 358 SH   DFND 1,20 0 358 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 421,350 14,206 SH   DFND 15 0 14,206 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 17,055 575 SH   DFND 11,15 0 575 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 27,596 852 SH   DFND 9 0 0 852
NETGEAR INC COM 64111Q104 BBG000C4GBR6 362,217 11,183 SH   DFND 3,15 0 11,183 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 154,986 4,785 SH   DFND 1,15 0 3,788 997
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,296 40 SH   DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 11,369 351 SH   DFND 1,13 0 351 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,773,135 85,617 SH   DFND 15 0 85,617 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 129 5 SH   DFND 2,15 0 5 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 667,731 25,851 SH   DFND 3,15 0 25,851 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 744,111 28,808 SH   DFND 1,15 0 9,403 19,405
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,679 65 SH   DFND 1,20 0 65 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 22,085 855 SH   DFND 1,13 0 855 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 5,849,178 226,449 SH   DFND 15 0 226,449 0
NETSKOPE INC CL A 64119N608 BBG005CY8T44 10,327,194 454,342 SH   DFND 1 0 442,425 11,917
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 678,478 37,568 SH   DFND 3,15 0 37,568 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 562,623 31,153 SH   DFND 1 0 0 31,153
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 276,968 15,336 SH   DFND 1,15 0 12,510 2,826
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,219 289 SH   DFND 1,20 0 289 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 813,567 45,048 SH   DFND 1,13 0 45,048 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,248,416 124,497 SH   DFND 15 0 124,497 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 57,413 3,179 SH   DFND 11,15 0 3,179 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 1,449,867 140,491 SH   DFND 14 0 140,491 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,634 90 SH   DFND 2,15 0 90 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 393,345 2,802 SH   DFND 14 0 2,802 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,775 91 SH   DFND 9,3 0 91 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 5,437,479 38,734 SH   DFND 3,15 0 38,734 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 53,485 381 SH   DFND 1 0 381 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 7,159 51 SH   DFND 1,16 0 51 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 160,033 1,140 SH   DFND 1,9 0 1,140 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,808,705 62,749 SH   DFND 1,15 0 14,840 47,909
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 41,833 298 SH   DFND 1,20 0 298 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,753,346 12,490 SH   DFND 1,13 0 10,643 1,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 28,466,958 202,785 SH   DFND 15 0 202,785 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 280,760 2,000 SH   DFND 11 0 2,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG000PQWM73 112,650 15,020 SH   DFND 14 0 15,020 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG000PQWM73 2,261,288 301,505 SH   DFND 15 0 301,505 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4H4 1,235,048 141,634 SH   DFND 14 0 141,634 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 37,423 13,708 SH   DFND 3,15 0 13,708 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 14,469 5,300 SH   DFND 1,15 0 4,065 1,235
NEURONETICS INC COM 64131A105 BBG000QX36J1 37,505 13,738 SH   DFND 15 0 13,738 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KV9J9 586,501 38,134 SH   DFND 14 0 38,134 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 589,500 51,847 SH   DFND 3,15 0 51,847 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 3,427,771 301,475 SH   DFND 1 0 301,475 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 349,718 30,758 SH   DFND 1,15 0 9,222 21,536
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 7,186 632 SH   DFND 1,13 0 632 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 3,778,729 332,342 SH   DFND 15 0 332,342 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 76 2 SH   DFND 2,15 0 2 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 2,506,582 65,583 SH   DFND 3,15 0 65,583 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 3,962,344 103,672 SH   DFND 1,15 0 26,643 77,029
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 2,331 61 SH   DFND 1,20 0 61 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 76,516 2,002 SH   DFND 1,13 0 2,002 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 14,847,132 388,465 SH   DFND 15 0 388,465 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,080 941 SH   DFND 14 0 941 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 173,123 78,336 SH   DFND 3,15 0 78,336 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 69,206 31,315 SH   DFND 1,15 0 28,369 2,946
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,897 1,311 SH   DFND 1,13 0 1,311 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,344,076 608,179 SH   DFND 15 0 608,179 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1,486 207 SH   DFND 2,15 0 207 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 49,033,993 6,829,247 SH   DFND 1 0 6,829,247 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 67,470 9,397 SH   DFND 1,13 0 9,397 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 4,600,872 640,790 SH   DFND 15 0 640,790 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 160,840 4,760 SH   DFND 3,15 0 4,760 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 62,207 1,841 SH   DFND 1,15 0 1,412 429
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 5,127,903 151,758 SH   DFND 15 0 151,758 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17,045 354 SH   DFND 2,15 0 354 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 256,399 5,325 SH   DFND 14 0 5,325 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,925,711 39,994 SH   DFND 3,15 0 39,994 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,793,230 58,011 SH   DFND 1,15 0 13,761 44,250
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,467 72 SH   DFND 1,20 0 72 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 56,239 1,168 SH   DFND 1,13 0 1,168 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 18,436,683 382,901 SH   DFND 15 0 382,901 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 11,758,997 1,219,813 SH   DFND 15 0 1,219,813 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,494 47 SH   DFND 1,20 0 47 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,218,428 79,488 SH   DFND 15 0 79,488 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,327,356 116,537 SH   DFND 14 0 116,537 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,405,078 211,157 SH   DFND 3,15 0 211,157 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,280,555 112,428 SH   DFND 1,15 0 85,901 26,527
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,759 330 SH   DFND 1,20 0 330 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 71,791 6,303 SH   DFND 1,13 0 6,303 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,441,295 302,133 SH   DFND 15 0 302,133 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 243 21 SH   DFND 2,15 0 21 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,331,057 115,243 SH   DFND 3,15 0 115,243 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,977,868 171,244 SH   DFND 1,15 0 40,861 130,383
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 531 46 SH   DFND 1,20 0 46 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 41,903 3,628 SH   DFND 1,13 0 3,628 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 6,248,816 541,023 SH   DFND 15 0 541,023 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 14 2 SH   DFND 2,15 0 2 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 371,794 53,342 SH   DFND 3,15 0 53,342 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 253,450 36,363 SH   DFND 1,15 0 11,619 24,744
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 815 117 SH   DFND 1,20 0 117 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 8,176 1,173 SH   DFND 1,13 0 1,173 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 19,789,886 2,839,295 SH   DFND 15 0 2,839,295 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 631 11 SH   DFND 2,15 0 11 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 708,488 12,343 SH   DFND 14 0 12,343 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 69,454 1,210 SH   DFND 9 0 0 1,210
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,673,026 63,990 SH   DFND 3,15 0 63,990 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 119,277 2,078 SH   DFND 1 0 2,078 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 16,474 287 SH   DFND 1,16 0 287 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 5,872,422 102,307 SH   DFND 1,15 0 27,190 75,117
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 262,261 4,569 SH   DFND 1,20 0 4,569 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 105,329 1,835 SH   DFND 1,13 0 1,835 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14,765,117 257,232 SH   DFND 15 0 257,232 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 110,438 1,924 SH   DFND 11,9 0 1,924 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,272 57 SH   DFND 13,9 0 57 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 68 13 SH   DFND 2,15 0 13 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 975,358 186,137 SH   DFND 3,15 0 186,137 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 286,817 54,736 SH   DFND 1 0 54,736 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,027,653 196,117 SH   DFND 1,15 0 65,740 130,377
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 25,524 4,871 SH   DFND 1,13 0 4,871 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 12,033,812 2,296,529 SH   DFND 15 0 2,296,529 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 828 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 44,723 54 SH   DFND 14 0 54 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 101,870 123 SH   DFND 9 0 0 123
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,915,650 2,313 SH   DFND 3,15 0 2,313 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 147,421 178 SH   DFND 1 0 178 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,629,216 4,382 SH   DFND 1,15 0 930 3,452
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 72,054 87 SH   DFND 1,20 0 87 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 77,852 94 SH   DFND 1,13 0 94 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 50,024,712 60,401 SH   DFND 15 0 60,401 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,081,998 58,016 SH   DFND 3,15 0 58,016 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 14,717,480 789,141 SH   DFND 1 0 789,141 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 481,282 25,806 SH   DFND 1,15 0 21,165 4,641
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,511 81 SH   DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 845,983 45,361 SH   DFND 1,11 0 45,361 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,466,034 132,227 SH   DFND 1,6 0 132,227 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 32,320 1,733 SH   DFND 1,13 0 1,733 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 4,767,742 255,643 SH   DFND 15 0 255,643 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,290,240 283,659 SH   DFND 6 0 283,659 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,523,463 81,687 SH   DFND 6,2 0 81,687 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 458,815 5,442 SH   DFND 2,9 0 5,442 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,131,777 13,424 SH   DFND 2,15 0 13,424 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,736,112 20,592 SH   DFND 4,9 0 20,592 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 186,409 2,211 SH   DFND 16,9 0 0 2,211
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,976,817 23,447 SH   DFND 14 0 23,447 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 16,515,486 195,890 SH   DFND 9 0 71,622 124,268
NEWMONT CORP COM 651639106 BBG000BPWXK1 334,542 3,968 SH   DFND 9,15 0 3,968 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 38,997,169 462,545 SH   DFND 3,15 0 462,545 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 533,967,430 6,333,382 SH   DFND 1 0 6,333,382 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 99,064 1,175 SH   DFND 1,2 0 1,175 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 625,496 7,419 SH   DFND 1,4 0 7,419 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 182,025 2,159 SH   DFND 1,16 0 2,159 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 74,193 880 SH   DFND 1,9 0 880 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 46,648,723 553,300 SH   DFND 1,15 0 335,806 217,494
NEWMONT CORP COM 651639106 BBG000BPWXK1 258,157 3,062 SH   DFND 1,6 0 3,062 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 11,748,346 139,347 SH   DFND 1,13 0 118,467 20,880
NEWMONT CORP COM 651639106 BBG000BPWXK1 443,094,662 5,255,541 SH   DFND 15 0 5,255,541 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,845,883 21,894 SH   DFND 11 0 21,894 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 382,852 4,541 SH   DFND 11,9 0 4,541 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 448,445 5,319 SH   DFND 11,15 0 5,319 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 74,465,964 883,240 SH   DFND 6 0 883,240 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 975,045 11,565 SH   DFND 6,9 0 11,565 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 14,670 174 SH   DFND 13,9 0 174 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 365,064 32,278 SH   DFND 3,15 0 32,278 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 152,538 13,487 SH   DFND 1,15 0 10,585 2,902
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 509 45 SH   DFND 1,20 0 45 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 12,023 1,063 SH   DFND 1,13 0 1,063 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,507,883 133,323 SH   DFND 15 0 133,323 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 157,542 5,130 SH   DFND 2,15 0 5,130 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 358,355 11,669 SH   DFND 14 0 11,669 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,635,521 150,945 SH   DFND 3,15 0 150,945 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 57,950 1,887 SH   DFND 1 0 1,887 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 79,416 2,586 SH   DFND 1,4 0 2,586 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 16,543,016 538,685 SH   DFND 1,15 0 466,238 72,447
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,408,913 45,878 SH   DFND 1,13 0 38,821 7,057
NEWS CORP NEW CL A 65249B109 BBG0035LY913 212,852,607 6,931,052 SH   DFND 15 0 6,931,052 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 369,103 12,019 SH   DFND 20 0 12,019 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 199,246 6,488 SH   DFND 11 0 6,488 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 56,075 1,623 SH   DFND 2,15 0 1,623 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 40,458 1,171 SH   DFND 14 0 1,171 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,740,733 50,383 SH   DFND 3,15 0 50,383 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 293,606 8,498 SH   DFND 1 0 8,498 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 27,813 805 SH   DFND 1,4 0 805 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,573,157 161,307 SH   DFND 1,15 0 139,203 22,104
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 45,615,881 1,320,286 SH   DFND 15 0 1,320,286 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 78,696 6,873 SH   DFND 3,15 0 6,873 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 44,804 3,913 SH   DFND 1,15 0 3,127 786
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 423,410 36,979 SH   DFND 15 0 36,979 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 12,800 173 SH   DFND 2,15 0 173 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 313,274 4,234 SH   DFND 14 0 4,234 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,299,041 58,103 SH   DFND 3,15 0 58,103 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 207,764 2,808 SH   DFND 1 0 2,808 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6,074,135 82,094 SH   DFND 1,15 0 17,232 64,862
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 22,567 305 SH   DFND 1,20 0 305 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 129,926 1,756 SH   DFND 1,13 0 1,756 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 190,596,464 2,575,976 SH   DFND 15 0 2,575,976 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 395 2 SH   DFND 2,15 0 2 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,301,525 6,582 SH   DFND 14 0 6,582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,200,253 11,127 SH   DFND 3,15 0 11,127 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 4,153 21 SH   DFND 1,16 0 21 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3,495,252 17,676 SH   DFND 1,15 0 4,549 13,127
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 37,175 188 SH   DFND 1,20 0 188 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 67,034 339 SH   DFND 1,13 0 339 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 34,809,359 176,036 SH   DFND 15 0 176,036 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 396,926 5,258 SH   DFND 2,15 0 5,258 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,338,815 17,735 SH   DFND 4,9 0 17,735 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 40,265,309 533,386 SH   DFND 14 0 533,386 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,417,281 45,268 SH   DFND 9 0 0 45,268
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 64,600,190 855,745 SH   DFND 3,15 0 855,745 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,326,509 57,312 SH   DFND 1 0 57,312 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,047,273 13,873 SH   DFND 1,4 0 13,873 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 72,470 960 SH   DFND 1,16 0 960 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 65,808,936 871,757 SH   DFND 1,15 0 476,847 394,910
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 35,118,476 465,207 SH   DFND 1,13 0 426,868 38,339
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 312,078,227 4,134,034 SH   DFND 15 0 4,134,034 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,082,408 40,832 SH   DFND 11 0 40,832 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 5,484,650 72,654 SH   DFND 11,15 0 72,654 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 9,824,390 197,000 SH   DFND 1 0 197,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 7,617,450 6,450,000 PRN   DFND 1 0 6,450,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 38,719 10,493 SH   DFND 3,15 0 10,493 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 20,745 5,622 SH   DFND 1,15 0 4,403 1,219
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 70,616 19,137 SH   DFND 15 0 19,137 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 1,235 138 SH   DFND 2,15 0 138 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7,392,056 825,928 SH   DFND 1 0 825,928 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 56,394 6,301 SH   DFND 1,13 0 6,301 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 98,262 10,979 SH   DFND 15 0 10,979 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 2,666,098 297,888 SH   DFND 6 0 297,888 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 711,928 79,545 SH   DFND 6,2 0 79,545 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 102 10 SH   DFND 1,20 0 10 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 11,411 1,122 SH   DFND 1,13 0 1,122 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 241,954 23,791 SH   DFND 15 0 23,791 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 32 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 407,647 12,652 SH   DFND 3,15 0 12,652 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 303,835 9,430 SH   DFND 1,15 0 2,911 6,519
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 7,733 240 SH   DFND 1,20 0 240 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 346,397 10,751 SH   DFND 1,13 0 10,751 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 10,486,096 325,453 SH   DFND 15 0 325,453 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 25,518 792 SH   DFND 11,15 0 792 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 361,737 53,275 SH   DFND 3,15 0 53,275 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 144,315 21,254 SH   DFND 1,15 0 17,240 4,014
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 11,631 1,713 SH   DFND 1,13 0 1,713 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 16,751 2,467 SH   DFND 15 0 2,467 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 175,136 83,797 SH   DFND 3,15 0 83,797 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 72,849 34,856 SH   DFND 1,15 0 28,912 5,944
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 12,097 5,788 SH   DFND 1,20 0 5,788 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 4,441 2,125 SH   DFND 1,13 0 2,125 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 539,460 258,115 SH   DFND 15 0 258,115 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 498,326 34,848 SH   DFND 3,15 0 34,848 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 181,968 12,725 SH   DFND 1,15 0 10,045 2,680
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 11,068 774 SH   DFND 1,13 0 774 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 2,480,006 173,427 SH   DFND 15 0 173,427 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 68,128,545 470,566 SH   DFND 1 0 470,566 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 6,031,100 41,657 SH   DFND 1,2 0 41,657 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 294,772 2,036 SH   DFND 1,3 0 2,036 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 719,710 5,351 SH   DFND 3,15 0 5,351 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 295,228 2,195 SH   DFND 1,15 0 1,732 463
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 21,789 162 SH   DFND 1,13 0 162 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,028,395 15,081 SH   DFND 15 0 15,081 0
NIKE INC CL B 654106103 BBG000C5HS04 1,187,920 17,036 SH   DFND 2,15 0 17,036 0
NIKE INC CL B 654106103 BBG000C5HS04 523,533 7,508 SH   DFND 4,9 0 7,508 0
NIKE INC CL B 654106103 BBG000C5HS04 6,746,168 96,747 SH   DFND 14 0 96,747 0
NIKE INC CL B 654106103 BBG000C5HS04 2,537,266 36,387 SH   DFND 9 0 0 36,387
NIKE INC CL B 654106103 BBG000C5HS04 33,970,782 487,176 SH   DFND 3,15 0 487,176 0
NIKE INC CL B 654106103 BBG000C5HS04 368,409,879 5,283,377 SH   DFND 1 0 5,169,870 113,507
NIKE INC CL B 654106103 BBG000C5HS04 540,059 7,745 SH   DFND 1,4 0 7,745 0
NIKE INC CL B 654106103 BBG000C5HS04 5,927 85 SH   DFND 1,16 0 85 0
NIKE INC CL B 654106103 BBG000C5HS04 987,795 14,166 SH   DFND 1,3 0 14,166 0
NIKE INC CL B 654106103 BBG000C5HS04 41,744,353 598,657 SH   DFND 1,15 0 374,498 224,159
NIKE INC CL B 654106103 BBG000C5HS04 10,290,265 147,573 SH   DFND 1,13 0 125,633 21,940
NIKE INC CL B 654106103 BBG000C5HS04 405,556,374 5,816,096 SH   DFND 15 0 5,816,096 0
NIKE INC CL B 654106103 BBG000C5HS04 1,532,790 21,982 SH   DFND 20 0 21,982 0
NIKE INC CL B 654106103 BBG000C5HS04 1,627,219 23,336 SH   DFND 11 0 23,336 0
NIKE INC CL B 654106103 BBG000C5HS04 241,475 3,463 SH   DFND 11,15 0 3,463 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 21,710 34,356 SH   DFND 15 0 34,356 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 94,503 10,788 SH   DFND 3,15 0 10,788 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 30,318 3,461 SH   DFND 1,15 0 2,695 766
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 131,195 19,640 SH   DFND 3,15 0 19,640 0
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 60,788 9,100 SH   DFND 1,15 0 7,331 1,769
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,466,901 80,067 SH   DFND 14 0 80,067 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 367,011 8,476 SH   DFND 9 0 0 8,476
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,308 469 SH   DFND 9,3 0 469 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,122,344 187,583 SH   DFND 3,15 0 187,583 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 190,737 4,405 SH   DFND 1 0 4,405 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 136,828 3,160 SH   DFND 1,4 0 3,160 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 18,922 437 SH   DFND 1,16 0 437 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 387,622 8,952 SH   DFND 1,9 0 8,952 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,068,045 555,844 SH   DFND 1,15 0 464,762 91,082
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,569,016 105,520 SH   DFND 1,13 0 96,788 8,732
NISOURCE INC COM 65473P105 BBG000BPZBB6 302,895,364 6,995,274 SH   DFND 15 0 6,995,274 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 1,622,668 37,475 SH   DFND 20 0 37,475 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 402,690 9,300 SH   DFND 11 0 9,300 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 14,722 340 SH   DFND 6,9 0 340 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 8,500,981 1,812,576 SH   DFND 15 0 1,812,576 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 563,533 19,019 SH   DFND 3,15 0 19,019 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 234,077 7,900 SH   DFND 1,15 0 6,397 1,503
NLIGHT INC COM 65487K100 BBG0020BCPX5 16,534 558 SH   DFND 1,13 0 558 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 30,513,093 1,029,804 SH   DFND 15 0 1,029,804 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 7,009 3,386 SH   DFND 3,15 0 3,386 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 13,616 6,578 SH   DFND 1,15 0 4,752 1,826
NKARTA INC COM 65487U108 BBG00JXHS9G7 255 123 SH   DFND 1,20 0 123 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 220,987 106,757 SH   DFND 15 0 106,757 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 371,112 32,020 SH   DFND 15 0 32,020 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 278,081 57,813 SH   DFND 1,20 0 57,813 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 24,973 39,291 SH   DFND 15 0 39,291 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,397 37 SH   DFND 2,15 0 37 0
NORDSON CORP COM 655663102 BBG000BPWGR1 21,439,513 94,468 SH   DFND 14 0 94,468 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,882,602 21,514 SH   DFND 3,15 0 21,514 0
NORDSON CORP COM 655663102 BBG000BPWGR1 61,277 270 SH   DFND 1 0 270 0
NORDSON CORP COM 655663102 BBG000BPWGR1 19,721,047 86,896 SH   DFND 1,15 0 76,703 10,193
NORDSON CORP COM 655663102 BBG000BPWGR1 1,451,799 6,397 SH   DFND 1,13 0 5,428 969
NORDSON CORP COM 655663102 BBG000BPWGR1 171,678,824 756,461 SH   DFND 15 0 756,461 0
NORDSON CORP COM 655663102 BBG000BPWGR1 857,871 3,780 SH   DFND 20 0 3,780 0
NORDSON CORP COM 655663102 BBG000BPWGR1 249,645 1,100 SH   DFND 11 0 1,100 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 127,975 426 SH   DFND 2,9 0 426 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 821,021 2,733 SH   DFND 2,15 0 2,733 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,004,271 3,343 SH   DFND 4,9 0 3,343 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 97,032 323 SH   DFND 16,9 0 0 323
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 672,017 2,237 SH   DFND 14 0 2,237 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,904,193 16,325 SH   DFND 9 0 2,194 14,131
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 28,565,987 95,090 SH   DFND 3,15 0 95,090 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 202,029,399 672,512 SH   DFND 1 0 652,455 20,057
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 453,619 1,510 SH   DFND 1,4 0 1,510 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 36,049 120 SH   DFND 1,16 0 120 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 987,448 3,287 SH   DFND 1,3 0 3,287 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 37,824,022 125,908 SH   DFND 1,15 0 82,764 43,144
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,159,825 47,135 SH   DFND 1,13 0 42,922 4,213
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 223,852,014 745,155 SH   DFND 15 0 745,155 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,335,623 4,446 SH   DFND 11 0 4,446 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 303,114 1,009 SH   DFND 11,9 0 1,009 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 245,435 817 SH   DFND 11,15 0 817 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 242,731 808 SH   DFND 6,9 0 808 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3,605 12 SH   DFND 13,9 0 12 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 310,596 3,101 SH   DFND 3,15 0 3,101 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 119,090 1,189 SH   DFND 1,15 0 955 234
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 2,704 27 SH   DFND 1,20 0 27 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 9,615 96 SH   DFND 1,13 0 96 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 7,353,747 73,420 SH   DFND 15 0 73,420 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 80,840 3,930 SH   DFND 3,15 0 3,930 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 41,942 2,039 SH   DFND 1,15 0 1,587 452
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 267,451 13,002 SH   DFND 15 0 13,002 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 50 2 SH   DFND 2,15 0 2 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 952,270 38,398 SH   DFND 3,15 0 38,398 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 76,182,822 3,071,888 SH   DFND 1 0 2,802,032 269,856
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,025,951 41,369 SH   DFND 1,2 0 41,369 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,019,057 41,091 SH   DFND 1,15 0 13,347 27,744
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 4,563 184 SH   DFND 1,20 0 184 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 27,131 1,094 SH   DFND 1,13 0 1,094 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 11,942,018 481,533 SH   DFND 15 0 481,533 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 24,544,762 24,508,000 PRN   DFND 1 0 23,575,000 933,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 308,907 2,295 SH   DFND 2,9 0 2,295 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 314,560 2,337 SH   DFND 2,15 0 2,337 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,325,945 9,851 SH   DFND 4,9 0 9,851 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 205,534 1,527 SH   DFND 16,9 0 0 1,527
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,861,461 21,259 SH   DFND 14 0 21,259 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,613,458 63,993 SH   DFND 9 0 21,727 42,266
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 184,133 1,368 SH   DFND 9,15 0 1,368 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,370,795 77,049 SH   DFND 3,15 0 77,049 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,265,214 9,400 SH   DFND 1 0 9,400 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 72,684 540 SH   DFND 1,2 0 540 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 173,903 1,292 SH   DFND 1,4 0 1,292 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,134 53 SH   DFND 1,16 0 53 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 344,038 2,556 SH   DFND 1,9 0 2,556 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 25,370,081 188,485 SH   DFND 1,15 0 152,042 36,443
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 3,182,079 23,641 SH   DFND 1,13 0 19,970 3,671
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 407,956,717 3,030,882 SH   DFND 15 0 3,030,882 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 514,441 3,822 SH   DFND 11 0 3,822 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 312,676 2,323 SH   DFND 11,9 0 2,323 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 532,343 3,955 SH   DFND 6,9 0 3,955 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,461 48 SH   DFND 13,9 0 48 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 101,657 8,615 SH   DFND 3,15 0 8,615 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 72,310 6,128 SH   DFND 1,15 0 4,612 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 5,935 503 SH   DFND 1,13 0 503 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 675,668 57,260 SH   DFND 15 0 57,260 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 140,443 6,484 SH   DFND 3,15 0 6,484 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 70,525 3,256 SH   DFND 1,15 0 2,512 744
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 3,214,409 148,403 SH   DFND 15 0 148,403 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 882,295 1,448 SH   DFND 14 0 1,448 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,930,326 3,168 SH   DFND 9 0 0 3,168
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 34,783,032 57,085 SH   DFND 3,15 0 57,085 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 290,686,026 477,066 SH   DFND 1 0 477,066 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 551,435 905 SH   DFND 1,4 0 905 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,405,092 2,306 SH   DFND 1,3 0 2,306 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 42,029,675 68,978 SH   DFND 1,15 0 42,888 26,090
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10,474,820 17,191 SH   DFND 1,13 0 14,639 2,552
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 592,263,305 972,007 SH   DFND 15 0 972,007 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,684,160 2,764 SH   DFND 11 0 2,764 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 110,287 181 SH   DFND 11,9 0 181 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 208,997 343 SH   DFND 11,15 0 343 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 157,205 258 SH   DFND 6,9 0 258 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 37 3 SH   DFND 2,15 0 3 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 787,360 63,548 SH   DFND 3,15 0 63,548 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 768,812 62,051 SH   DFND 1,15 0 19,768 42,283
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 1,239 100 SH   DFND 1,20 0 100 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 20,976 1,693 SH   DFND 1,13 0 1,693 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 15,790,349 1,274,443 SH   DFND 15 0 1,274,443 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 135 3 SH   DFND 2,15 0 3 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 671,254 14,940 SH   DFND 3,15 0 14,940 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 785,242 17,477 SH   DFND 1,15 0 5,610 11,867
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 6,560 146 SH   DFND 1,20 0 146 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 207,082 4,609 SH   DFND 1,13 0 4,609 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 37,012,480 823,781 SH   DFND 15 0 823,781 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 203,569 3,846 SH   DFND 3,15 0 3,846 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 88,076 1,664 SH   DFND 1,15 0 1,326 338
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 9,210 174 SH   DFND 1,20 0 174 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 3,188,715 60,244 SH   DFND 15 0 60,244 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7,092 121 SH   DFND 14 0 121 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,431,784 24,429 SH   DFND 3,15 0 24,429 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 2,071,805 35,349 SH   DFND 1,15 0 8,399 26,950
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,037 103 SH   DFND 1,20 0 103 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 412,556 7,039 SH   DFND 1,13 0 7,039 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 44,004,212 750,797 SH   DFND 15 0 750,797 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 188,226 6,630 SH   DFND 2,9 0 6,630 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 215,026 7,574 SH   DFND 2,15 0 7,574 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 708,103 24,942 SH   DFND 4,9 0 24,942 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 113,333 3,992 SH   DFND 16,9 0 0 3,992
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,019,343 35,905 SH   DFND 14 0 35,905 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,796,841 204,186 SH   DFND 9 0 89,313 114,873
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 105,015 3,699 SH   DFND 9,15 0 3,699 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,238,362 219,738 SH   DFND 3,15 0 219,738 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 554,776 19,541 SH   DFND 1 0 19,541 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 205,941 7,254 SH   DFND 1,2 0 7,254 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 104,106 3,667 SH   DFND 1,4 0 3,667 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,047 213 SH   DFND 1,16 0 213 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 608,511 21,434 SH   DFND 1,9 0 21,434 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 20,649,750 727,360 SH   DFND 1,15 0 618,982 108,378
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,850,006 65,164 SH   DFND 1,13 0 54,805 10,359
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 219,177,472 7,720,235 SH   DFND 15 0 7,720,235 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 295,256 10,400 SH   DFND 11 0 10,400 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 169,261 5,962 SH   DFND 11,9 0 5,962 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 247,135 8,705 SH   DFND 6,9 0 8,705 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,896 102 SH   DFND 13,9 0 102 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 513,360 22,816 SH   DFND 15 0 22,816 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 757 86 SH   DFND 2,15 0 86 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,053,474 119,713 SH   DFND 3,15 0 119,713 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 377,978 42,952 SH   DFND 1,15 0 34,767 8,185
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 32,173 3,656 SH   DFND 1,13 0 3,656 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 126,914 14,422 SH   DFND 15 0 14,422 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,106,486 24,224 SH   DFND 14 0 24,224 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,228,294 9,578 SH   DFND 1,20 0 9,578 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 18,625,193 145,237 SH   DFND 15 0 145,237 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 513,264 59,200 SH   DFND 3,15 0 59,200 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 195,032 22,495 SH   DFND 1,15 0 17,157 5,338
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 546 63 SH   DFND 1,20 0 63 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 14,999 1,730 SH   DFND 1,13 0 1,730 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,267,450 146,188 SH   DFND 15 0 146,188 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 300 3 SH   DFND 2,15 0 3 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,429,842 14,277 SH   DFND 3,15 0 14,277 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,992,384 19,894 SH   DFND 1,15 0 4,104 15,790
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,803 18 SH   DFND 1,20 0 18 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 42,063 420 SH   DFND 1,13 0 420 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,791,882 27,877 SH   DFND 15 0 27,877 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 3,388,608 61,067 SH   DFND 14 0 61,067 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 7,116,229 128,243 SH   DFND 1 0 128,243 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 610,155 10,996 SH   DFND 1,20 0 10,996 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 17,504,210 315,448 SH   DFND 15 0 315,448 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 457,238 8,240 SH   DFND 10 0 8,240 0
DNOW INC COM 67011P100 BBG005BLN209 137 9 SH   DFND 2,15 0 9 0
DNOW INC COM 67011P100 BBG005BLN209 601,125 39,418 SH   DFND 3,15 0 39,418 0
DNOW INC COM 67011P100 BBG005BLN209 690,871 45,303 SH   DFND 1,15 0 14,088 31,215
DNOW INC COM 67011P100 BBG005BLN209 946 62 SH   DFND 1,20 0 62 0
DNOW INC COM 67011P100 BBG005BLN209 19,566 1,283 SH   DFND 1,13 0 1,283 0
DNOW INC COM 67011P100 BBG005BLN209 10,855,209 711,817 SH   DFND 15 0 711,817 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 171,562 14,074 SH   DFND 3,15 0 14,074 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 101,896 8,359 SH   DFND 1,15 0 6,677 1,682
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 305 25 SH   DFND 1,20 0 25 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 630,308 51,707 SH   DFND 15 0 51,707 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 96,832 715 SH   DFND 2,9 0 715 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 65,277 482 SH   DFND 2,15 0 482 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 551,877 4,075 SH   DFND 4,9 0 4,075 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 86,269 637 SH   DFND 16,9 0 0 637
NUCOR CORP COM 670346105 BBG000BQ8KV2 9,480 70 SH   DFND 14 0 70 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,803,266 20,699 SH   DFND 9 0 3,014 17,685
NUCOR CORP COM 670346105 BBG000BQ8KV2 12,392,522 91,505 SH   DFND 3,15 0 91,505 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 816,300 6,027 SH   DFND 1 0 6,027 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 211,406 1,561 SH   DFND 1,4 0 1,561 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 25,718,428 189,902 SH   DFND 1,15 0 146,357 43,545
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,001,415 29,546 SH   DFND 1,13 0 25,205 4,341
NUCOR CORP COM 670346105 BBG000BQ8KV2 202,996,162 1,498,901 SH   DFND 15 0 1,498,901 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 616,477 4,552 SH   DFND 11 0 4,552 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,428 77 SH   DFND 6,9 0 77 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,521 26 SH   DFND 13,9 0 26 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 108,386 1,457 SH   DFND 2,9 0 1,457 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 17,779 239 SH   DFND 2,15 0 239 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 222,724 2,994 SH   DFND 14 0 2,994 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 6,335,350 85,164 SH   DFND 9 0 48,215 36,949
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,993,106 53,678 SH   DFND 9,15 0 53,678 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 7,565,612 101,702 SH   DFND 3,15 0 101,702 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 69,728,459 937,336 SH   DFND 1 0 922,112 15,224
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 145,061 1,950 SH   DFND 1,2 0 1,950 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 37,121 499 SH   DFND 1,16 0 499 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 99,013 1,331 SH   DFND 1,9 0 1,331 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 530,326 7,129 SH   DFND 1,3 0 7,129 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 12,393,076 166,596 SH   DFND 1,15 0 40,805 125,791
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 46,643 627 SH   DFND 1,20 0 627 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,470,566 33,211 SH   DFND 1,13 0 28,602 4,609
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 24,313,032 326,832 SH   DFND 15 0 326,832 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 371,950 5,000 SH   DFND 11 0 5,000 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 104,146 1,400 SH   DFND 11,9 0 1,400 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 162,542 2,185 SH   DFND 6,9 0 2,185 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,273 44 SH   DFND 13,9 0 44 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 7,052,000 5,125,000 PRN   DFND 1 0 5,125,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 2,497,565 219,277 SH   DFND 14 0 219,277 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WQZZ9 1,019,483 93,875 SH   DFND 14 0 93,875 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,586,294 51,379 SH   DFND 2,9 0 51,379 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 110,490,997 592,191 SH   DFND 2,15 0 592,191 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 206,357 1,106 SH   DFND 4 0 1,106 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 55,530,313 297,622 SH   DFND 4,9 0 297,622 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,055,081 32,453 SH   DFND 16,9 0 0 32,453
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21,319,377 114,264 SH   DFND 14 0 114,264 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 436,340,466 2,338,624 SH   DFND 9 0 696,554 1,642,070
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 121,981,713 653,777 SH   DFND 9,15 0 653,777 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,831,228,965 9,814,712 SH   DFND 3,15 0 9,814,712 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,196,222,046 38,569,097 SH   DFND 1 0 38,542,104 26,993
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 298,109,314 1,597,756 SH   DFND 1,2 0 1,597,756 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 29,371,797 157,422 SH   DFND 1,4 0 157,422 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,772,206 14,858 SH   DFND 1,16 0 14,858 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,987,166 32,089 SH   DFND 1,9 0 32,089 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17,282,719 92,629 SH   DFND 1,3 0 92,629 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,801,634,205 9,656,095 SH   DFND 1,15 0 4,358,542 5,297,553
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 609,930 3,269 SH   DFND 1,11 0 0 3,269
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 33,113,845 177,478 SH   DFND 1,6 0 158,814 18,664
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 573,880,898 3,075,790 SH   DFND 1,13 0 2,620,612 455,178
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,417,232,370 71,911,418 SH   DFND 15 0 71,911,418 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,472,735 56,130 SH   DFND 10 0 56,130 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 91,129,217 488,419 SH   DFND 11 0 488,419 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,771,754 52,373 SH   DFND 11,9 0 52,373 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,647,747 57,068 SH   DFND 11,15 0 57,068 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 328,691,829 1,761,667 SH   DFND 11,6 0 1,761,667 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 193,958,493 1,039,546 SH   DFND 6 0 1,039,546 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21,611,188 115,828 SH   DFND 6,9 0 115,828 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,866,890 36,804 SH   DFND 13 0 36,804 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 272,780 1,462 SH   DFND 13,9 0 1,462 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 2,479,005 212,062 SH   DFND 14 0 212,062 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 388,992 36,732 SH   DFND 14 0 36,732 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG000BB8M05 448,131 31,603 SH   DFND 14 0 31,603 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 4,147,119 151,024 SH   DFND 14 0 151,024 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 19,062,759 694,201 SH   DFND 15 0 694,201 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 621,512 43,041 SH   DFND 14 0 43,041 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 21,492,785 1,488,420 SH   DFND 15 0 1,488,420 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 2,163,758 123,714 SH   DFND 14 0 123,714 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 3,244,990 185,534 SH   DFND 15 0 185,534 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,471,025 17,010 SH   DFND 3,15 0 17,010 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 527,442 6,099 SH   DFND 1,15 0 4,882 1,217
NUVALENT INC COM 670703107 BBG00Z1SLMK5 865 10 SH   DFND 1,20 0 10 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 39,781 460 SH   DFND 1,13 0 460 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 880,193 10,178 SH   DFND 15 0 10,178 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG000BG9MK1 2,523,744 200,935 SH   DFND 14 0 200,935 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG000DQ3HW1 605,377 74,007 SH   DFND 14 0 74,007 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG000DBR6Y0 2,441,028 198,619 SH   DFND 14 0 198,619 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG000DBR6Y0 8,873 722 SH   DFND 20 0 0 722
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 5,084,361 621,560 SH   DFND 14 0 621,560 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 17,901,701 2,188,472 SH   DFND 15 0 2,188,472 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG000PVBGM1 343,774 18,364 SH   DFND 14 0 18,364 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 285,294 34,792 SH   DFND 14 0 34,792 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 24,485,938 2,986,090 SH   DFND 15 0 2,986,090 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 3,896,585 739,390 SH   DFND 14 0 739,390 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 8,891,876 1,687,263 SH   DFND 15 0 1,687,263 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG000QCLLQ6 4,965,088 306,109 SH   DFND 15 0 306,109 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJC39 174,231 13,423 SH   DFND 14 0 13,423 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 257,255 17,277 SH   DFND 14 0 17,277 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 8,405,599 564,513 SH   DFND 15 0 564,513 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 2,889,305 213,706 SH   DFND 14 0 213,706 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 3,884,215 287,294 SH   DFND 15 0 287,294 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 29,958,010 510,271 SH   DFND 2,15 0 510,271 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 1,148,602 19,564 SH   DFND 9 0 0 19,564
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 503,849 8,582 SH   DFND 3,15 0 8,582 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,110,867 52,987 SH   DFND 1 0 52,987 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,073,315 103,446 SH   DFND 1,2 0 103,446 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 194,741 3,317 SH   DFND 1,4 0 3,317 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 5,343 91 SH   DFND 1,9 0 91 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 1,854,414 31,586 SH   DFND 1,15 0 31,586 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 12,036 205 SH   DFND 1,20 0 205 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 300,713 5,122 SH   DFND 1,6 0 5,122 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,427,959 58,388 SH   DFND 1,13 0 49,345 9,043
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 33,124,534 564,206 SH   DFND 15 0 564,206 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 571,894 9,741 SH   DFND 11 0 9,741 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,992,240 55,340 SH   DFND 3,15 0 55,340 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 666,504 18,514 SH   DFND 1,15 0 14,406 4,108
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,440 40 SH   DFND 1,20 0 40 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 50,220 1,395 SH   DFND 1,13 0 1,395 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 429,336 11,926 SH   DFND 15 0 11,926 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 134,419 1,301 SH   DFND 3,15 0 1,301 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 51,970 503 SH   DFND 1,15 0 386 117
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 4,236 41 SH   DFND 1,13 0 41 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 17,874 173 SH   DFND 15 0 173 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GS72 439,497 42,300 SH   DFND 14 0 42,300 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1NF5 1,928,093 175,122 SH   DFND 14 0 175,122 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 513,531 55,577 SH   DFND 3,15 0 55,577 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 115,130 12,460 SH   DFND 1,15 0 9,867 2,593
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 8,224 890 SH   DFND 1,13 0 890 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 840,785 90,994 SH   DFND 15 0 90,994 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 374,233 101,144 SH   DFND 3,15 0 101,144 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 146,095 39,485 SH   DFND 1,15 0 33,228 6,257
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,532 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 10,397 2,810 SH   DFND 1,13 0 2,810 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,308,664 353,693 SH   DFND 15 0 353,693 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 1,278,318 64,044 SH   DFND 14 0 64,044 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 4,812,975 241,131 SH   DFND 15 0 241,131 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,620,964 56,645 SH   DFND 14 0 56,645 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 39,885 862 SH   DFND 9 0 0 862
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 6,478 140 SH   DFND 9,3 0 140 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 3,707,430 80,126 SH   DFND 3,15 0 80,126 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 294,277 6,360 SH   DFND 1 0 6,360 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 13,650 295 SH   DFND 1,16 0 295 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,811,281 125,595 SH   DFND 1,15 0 32,392 93,203
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 44,142 954 SH   DFND 1,20 0 954 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,073,140 23,193 SH   DFND 1,13 0 23,193 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 69,470,241 1,501,410 SH   DFND 15 0 1,501,410 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 449,452 32,569 SH   DFND 15 0 32,569 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG000D154V4 3,819,732 242,831 SH   DFND 14 0 242,831 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 169 13 SH   DFND 2,15 0 13 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 750,340 57,852 SH   DFND 3,15 0 57,852 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 838,900 64,680 SH   DFND 1,15 0 19,840 44,840
O-I GLASS INC COM 67098H104 BBG00R2JZG39 22,879 1,764 SH   DFND 1,13 0 1,764 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 12,256,507 944,989 SH   DFND 15 0 944,989 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 114,063 1,058 SH   DFND 2,9 0 1,058 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,226,907 39,207 SH   DFND 2,15 0 39,207 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,073,249 9,955 SH   DFND 4,9 0 9,955 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 91,099 845 SH   DFND 16,9 0 0 845
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,852,959 45,014 SH   DFND 14 0 45,014 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,006,912 46,442 SH   DFND 9 0 3,741 42,701
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 46,897 435 SH   DFND 9,3 0 435 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 38,699,585 358,961 SH   DFND 3,15 0 358,961 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,113,323 38,153 SH   DFND 1 0 38,153 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,458,038 236,138 SH   DFND 1,2 0 236,138 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 616,781 5,721 SH   DFND 1,4 0 5,721 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 281,600 2,612 SH   DFND 1,16 0 2,612 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,228 234 SH   DFND 1,9 0 234 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 52,855,038 490,261 SH   DFND 1,15 0 294,196 196,065
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,293,545 86,203 SH   DFND 1,6 0 65,993 20,210
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,705,686 108,577 SH   DFND 1,13 0 92,587 15,990
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 822,778,860 7,631,749 SH   DFND 15 0 7,631,749 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,832,770 17,000 SH   DFND 11 0 17,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 131,744 1,222 SH   DFND 11,9 0 1,222 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,106,670 10,265 SH   DFND 11,15 0 10,265 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 31,213,798 289,526 SH   DFND 6 0 289,526 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 232,870 2,160 SH   DFND 6,9 0 2,160 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,650,355 15,308 SH   DFND 13 0 15,308 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,234 30 SH   DFND 13,9 0 30 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 130 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 250,502 5,760 SH   DFND 14 0 5,760 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 728,153 16,743 SH   DFND 3,15 0 16,743 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 828,224 19,044 SH   DFND 1,15 0 6,071 12,973
OFG BANCORP COM 67103X102 BBG000F5VMF2 6,350 146 SH   DFND 1,20 0 146 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 22,484 517 SH   DFND 1,13 0 517 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 8,428,623 193,806 SH   DFND 15 0 193,806 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 498 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,580,431 6,341 SH   DFND 3,15 0 6,341 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 24,479,605 98,217 SH   DFND 1 0 92,135 6,082
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,601,865 6,427 SH   DFND 1,15 0 1,823 4,604
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 17,447 70 SH   DFND 1,20 0 70 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 46,359 186 SH   DFND 1,13 0 186 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 59,859,223 240,167 SH   DFND 15 0 240,167 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 BBG01NT0SRK4 5,798,000 4,000,000 PRN   DFND 1 0 4,000,000 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 11,573,353 886,847 SH   DFND 15 0 886,847 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 397 4 SH   DFND 2,15 0 4 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 793,171 7,982 SH   DFND 14 0 7,982 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 8,645 87 SH   DFND 9 0 0 87
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,280,442 22,949 SH   DFND 3,15 0 22,949 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,503,190 35,254 SH   DFND 1,15 0 9,109 26,145
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 36,369 366 SH   DFND 1,20 0 366 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 68,863 693 SH   DFND 1,13 0 693 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 18,910,807 190,307 SH   DFND 15 0 190,307 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 413,863 8,759 SH   DFND 2,15 0 8,759 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 300,794 6,366 SH   DFND 14 0 6,366 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,197,032 25,334 SH   DFND 9 0 0 25,334
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 13,328,894 282,093 SH   DFND 3,15 0 282,093 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 233,510 4,942 SH   DFND 1 0 4,942 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 222,028 4,699 SH   DFND 1,4 0 4,699 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 27,766,841 587,658 SH   DFND 1,15 0 452,233 135,425
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,469,425 94,591 SH   DFND 1,13 0 80,171 14,420
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 217,654,007 4,606,434 SH   DFND 15 0 4,606,434 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,131,535 23,948 SH   DFND 20 0 23,948 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 662,256 14,016 SH   DFND 11 0 14,016 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,788 59 SH   DFND 13,9 0 59 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 891,411 35,973 SH   DFND 3,15 0 35,973 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 976,059 39,389 SH   DFND 1,15 0 10,742 28,647
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 9,020 364 SH   DFND 1,20 0 364 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 29,191 1,178 SH   DFND 1,13 0 1,178 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 13,303,316 536,857 SH   DFND 15 0 536,857 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 15,233 867 SH   DFND 9 0 0 867
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 528,470 30,078 SH   DFND 3,15 0 30,078 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 30,163,842 1,716,781 SH   DFND 1 0 1,516,689 200,092
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 514,467 29,281 SH   DFND 1,2 0 29,281 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 171,378 9,754 SH   DFND 1,15 0 7,730 2,024
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,476 84 SH   DFND 1,20 0 84 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 12,334 702 SH   DFND 1,13 0 702 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,527,009 86,910 SH   DFND 15 0 86,910 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 75,764 1,896 SH   DFND 3,15 0 1,896 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 42,238 1,057 SH   DFND 1,15 0 840 217
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 245,914 6,154 SH   DFND 15 0 6,154 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 629,892 53,883 SH   DFND 3,15 0 53,883 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 237,892 20,350 SH   DFND 1,15 0 15,796 4,554
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 13,116 1,122 SH   DFND 1,13 0 1,122 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 11,322,244 968,541 SH   DFND 15 0 968,541 0
OCUGEN INC COM 67577C105 BBG00194VJB1 73,449 45,061 SH   DFND 15 0 45,061 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 50,653 153,868 SH   DFND 15 0 153,868 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 176,711 2,895 SH   DFND 3,15 0 2,895 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 92,170 1,510 SH   DFND 1,15 0 1,178 332
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 6,714 110 SH   DFND 1,13 0 110 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 535,870 8,779 SH   DFND 15 0 8,779 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 69,714 11,504 SH   DFND 3,15 0 11,504 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 57,261 9,449 SH   DFND 1,15 0 7,339 2,110
OIL STS INTL INC COM 678026105 BBG000BDDN94 855,763 141,215 SH   DFND 15 0 141,215 0
OKTA INC CL A 679295105 BBG001YV1SM4 117,835 1,285 SH   DFND 2,9 0 1,285 0
OKTA INC CL A 679295105 BBG001YV1SM4 110,865 1,209 SH   DFND 2,15 0 1,209 0
OKTA INC CL A 679295105 BBG001YV1SM4 641,442 6,995 SH   DFND 4,9 0 6,995 0
OKTA INC CL A 679295105 BBG001YV1SM4 341,032 3,719 SH   DFND 14 0 3,719 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,590,250 28,247 SH   DFND 9 0 10,625 17,622
OKTA INC CL A 679295105 BBG001YV1SM4 52,819 576 SH   DFND 9,15 0 576 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,017,904 65,626 SH   DFND 3,15 0 65,626 0
OKTA INC CL A 679295105 BBG001YV1SM4 85,464 932 SH   DFND 1 0 932 0
OKTA INC CL A 679295105 BBG001YV1SM4 60,430 659 SH   DFND 1,2 0 659 0
OKTA INC CL A 679295105 BBG001YV1SM4 98,853 1,078 SH   DFND 1,4 0 1,078 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,602 72 SH   DFND 1,16 0 72 0
OKTA INC CL A 679295105 BBG001YV1SM4 27,693 302 SH   DFND 1,9 0 302 0
OKTA INC CL A 679295105 BBG001YV1SM4 8,810,811 96,083 SH   DFND 1,15 0 17,598 78,485
OKTA INC CL A 679295105 BBG001YV1SM4 50,648 552 SH   DFND 1,20 0 552 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,833,725 19,997 SH   DFND 1,13 0 16,886 3,111
OKTA INC CL A 679295105 BBG001YV1SM4 20,788,940 226,706 SH   DFND 15 0 226,706 0
OKTA INC CL A 679295105 BBG001YV1SM4 302,610 3,300 SH   DFND 11 0 3,300 0
OKTA INC CL A 679295105 BBG001YV1SM4 113,800 1,241 SH   DFND 11,9 0 1,241 0
OKTA INC CL A 679295105 BBG001YV1SM4 184,134 2,008 SH   DFND 6,9 0 2,008 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,851 42 SH   DFND 13,9 0 42 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 47,167 36,005 SH   DFND 3,15 0 36,005 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 28,259 21,572 SH   DFND 1,15 0 17,232 4,340
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 2,247 1,715 SH   DFND 1,13 0 1,715 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 68,027 51,929 SH   DFND 15 0 51,929 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 959,134 6,813 SH   DFND 2,15 0 6,813 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 493,012 3,502 SH   DFND 14 0 3,502 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 460,351 3,270 SH   DFND 9 0 0 3,270
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 10,561,879 75,024 SH   DFND 3,15 0 75,024 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,352,321 9,606 SH   DFND 1 0 9,606 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 21,977,870 156,115 SH   DFND 1,2 0 156,115 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 178,509 1,268 SH   DFND 1,4 0 1,268 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 25,059 178 SH   DFND 1,16 0 178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 16,190 115 SH   DFND 1,9 0 115 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 24,266,671 172,373 SH   DFND 1,15 0 136,155 36,218
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,153,775 43,712 SH   DFND 1,6 0 43,712 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,349,156 23,790 SH   DFND 1,13 0 20,271 3,519
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 304,996,773 2,166,478 SH   DFND 15 0 2,166,478 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 534,964 3,800 SH   DFND 11 0 3,800 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 25,636,038 182,100 SH   DFND 6 0 182,100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,443,699 10,255 SH   DFND 13 0 10,255 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 549 25 SH   DFND 2,15 0 25 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,041,721 138,575 SH   DFND 3,15 0 138,575 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 4,375,140 199,323 SH   DFND 1,15 0 46,748 152,575
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 19,755 900 SH   DFND 1,20 0 900 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 91,992 4,191 SH   DFND 1,13 0 4,191 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 10,108,590 460,528 SH   DFND 15 0 460,528 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 255 6 SH   DFND 2,15 0 6 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 91,438 2,153 SH   DFND 16,9 0 0 2,153
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 303,023 7,135 SH   DFND 14 0 7,135 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,312,402 125,086 SH   DFND 9 0 43,319 81,767
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7,730 182 SH   DFND 9,3 0 182 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 48,203 1,135 SH   DFND 9,15 0 1,135 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,870,164 91,127 SH   DFND 3,15 0 91,127 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 349,783 8,236 SH   DFND 1 0 8,236 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7,305 172 SH   DFND 1,16 0 172 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,034,945 142,099 SH   DFND 1,15 0 36,994 105,105
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 12,656 298 SH   DFND 1,20 0 298 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 118,364 2,787 SH   DFND 1,13 0 2,787 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 72,726,350 1,712,417 SH   DFND 15 0 1,712,417 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 186,486 4,391 SH   DFND 11,9 0 4,391 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 481,440 11,336 SH   DFND 6,9 0 11,336 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,100 73 SH   DFND 13,9 0 73 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 343,989 19,901 SH   DFND 3,15 0 19,901 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 159,108 9,205 SH   DFND 1,15 0 7,735 1,470
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 9,541 552 SH   DFND 1,13 0 552 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 818,324 47,343 SH   DFND 15 0 47,343 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 230,261 23,520 SH   DFND 3,15 0 23,520 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 93,426 9,543 SH   DFND 1,15 0 8,132 1,411
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 896,480 91,571 SH   DFND 15 0 91,571 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 22,216 889 SH   DFND 14 0 889 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,224,585 49,003 SH   DFND 3,15 0 49,003 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 151,214 6,051 SH   DFND 1 0 6,051 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,760,895 70,464 SH   DFND 1,15 0 17,834 52,630
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 5,748 230 SH   DFND 1,20 0 230 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 33,512 1,341 SH   DFND 1,13 0 1,341 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 9,932,051 397,441 SH   DFND 15 0 397,441 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 257 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,135,014 24,416 SH   DFND 3,15 0 24,416 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 315,688,681 2,458,635 SH   DFND 1 0 2,401,634 57,001
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 216,097 1,683 SH   DFND 1,2 0 1,683 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,474 66 SH   DFND 1,16 0 66 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,146,612 8,930 SH   DFND 1,3 0 8,930 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,870,597 37,933 SH   DFND 1,15 0 9,649 28,284
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 148,302 1,155 SH   DFND 1,20 0 1,155 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 923,324 7,191 SH   DFND 1,11 0 7,191 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,611,142 20,336 SH   DFND 1,6 0 20,336 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 93,347 727 SH   DFND 1,13 0 727 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 49,194,534 383,135 SH   DFND 15 0 383,135 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,876,760 37,981 SH   DFND 6 0 37,981 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,368,487 10,658 SH   DFND 6,2 0 10,658 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 54,658 1,795 SH   DFND 3,15 0 1,795 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 47,258 1,552 SH   DFND 1,15 0 1,225 327
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 477,334 15,676 SH   DFND 15 0 15,676 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 192,655 2,363 SH   DFND 2,15 0 2,363 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 41,010 503 SH   DFND 14 0 503 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 621,503 7,623 SH   DFND 9 0 0 7,623
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,284,251 77,079 SH   DFND 3,15 0 77,079 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 79,573 976 SH   DFND 1 0 976 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 104,358 1,280 SH   DFND 1,4 0 1,280 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 21,472,230 263,366 SH   DFND 1,15 0 226,643 36,723
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,003,518 24,574 SH   DFND 1,13 0 20,899 3,675
OMNICOM GROUP INC COM 681919106 BBG000BS9489 243,048,268 2,981,090 SH   DFND 15 0 2,981,090 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 696,940 8,548 SH   DFND 20 0 8,548 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 280,056 3,435 SH   DFND 11 0 3,435 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 844 20 SH   DFND 2,15 0 20 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 223,597 5,296 SH   DFND 9 0 0 5,296
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 4,832,839 114,468 SH   DFND 3,15 0 114,468 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 86,894,027 2,058,125 SH   DFND 1 0 733,658 1,324,467
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 419,625 9,939 SH   DFND 1,2 0 9,939 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 9,795 232 SH   DFND 1,16 0 232 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,197,467 52,048 SH   DFND 1,3 0 52,048 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 8,806,163 208,578 SH   DFND 1,15 0 73,272 135,306
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 22,545 534 SH   DFND 1,20 0 534 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 26,159,850 619,608 SH   DFND 1,6 0 619,608 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,841,475 138,358 SH   DFND 1,13 0 138,358 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 72,831,949 1,725,058 SH   DFND 15 0 1,725,058 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 109,308 2,589 SH   DFND 11,9 0 2,589 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 425,071 10,068 SH   DFND 11,15 0 10,068 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 122 4 SH   DFND 2,15 0 4 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 519,355 17,056 SH   DFND 3,15 0 17,056 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 598,586 19,658 SH   DFND 1,15 0 6,340 13,318
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,085 167 SH   DFND 1,20 0 167 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 16,778 551 SH   DFND 1,13 0 551 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,518,758 181,240 SH   DFND 15 0 181,240 0
OMEROS CORP COM 682143102 BBG000JLP4B4 73,267 17,870 SH   DFND 3,15 0 17,870 0
OMEROS CORP COM 682143102 BBG000JLP4B4 36,359 8,868 SH   DFND 1,15 0 6,816 2,052
OMEROS CORP COM 682143102 BBG000JLP4B4 390,882 95,337 SH   DFND 15 0 95,337 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 793,349 16,089 SH   DFND 2,15 0 16,089 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 235,011 4,766 SH   DFND 14 0 4,766 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 747,490 15,159 SH   DFND 9 0 0 15,159
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,287,384 168,067 SH   DFND 3,15 0 168,067 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,460,056 29,610 SH   DFND 1 0 29,610 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 15,385 312 SH   DFND 1,2 0 312 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 139,597 2,831 SH   DFND 1,4 0 2,831 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,558 133 SH   DFND 1,9 0 133 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 22,707,600 460,507 SH   DFND 1,15 0 382,302 78,205
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,650,265 53,747 SH   DFND 1,13 0 46,028 7,719
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 329,385,770 6,679,898 SH   DFND 15 0 6,679,898 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 414,204 8,400 SH   DFND 11 0 8,400 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4,608,900 4,050,000 PRN   DFND 1 0 4,050,000 0
OMNIAB INC COM 68218J103   23,434 14,646 SH   DFND 3,15 0 14,646 0
OMNIAB INC COM 68218J103   22,525 14,078 SH   DFND 1,15 0 10,908 3,170
OMNIAB INC COM 68218J103   152,523 95,327 SH   DFND 15 0 95,327 0
ONE GAS INC COM 68235P108 BBG004WQKD07 11,008 136 SH   DFND 2,15 0 136 0
ONE GAS INC COM 68235P108 BBG004WQKD07 8,903 110 SH   DFND 14 0 110 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,916,902 23,683 SH   DFND 3,15 0 23,683 0
ONE GAS INC COM 68235P108 BBG004WQKD07 65,723 812 SH   DFND 1 0 812 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,791,702 34,491 SH   DFND 1,15 0 8,162 26,329
ONE GAS INC COM 68235P108 BBG004WQKD07 26,629 329 SH   DFND 1,20 0 329 0
ONE GAS INC COM 68235P108 BBG004WQKD07 557,434 6,887 SH   DFND 1,13 0 6,887 0
ONE GAS INC COM 68235P108 BBG004WQKD07 18,120,604 223,877 SH   DFND 15 0 223,877 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 25,966,591 3,363,548 SH   DFND 15 0 3,363,548 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 78,089 22,375 SH   DFND 3,15 0 22,375 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 30,192 8,651 SH   DFND 1,15 0 6,635 2,016
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 26,388 7,561 SH   DFND 15 0 7,561 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 160,768 7,268 SH   DFND 3,15 0 7,268 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 67,709 3,061 SH   DFND 1,15 0 2,506 555
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 2,654 120 SH   DFND 1,20 0 120 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 4,889 221 SH   DFND 1,13 0 221 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 365,024 16,502 SH   DFND 15 0 16,502 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 23,193 5,042 SH   DFND 3,15 0 5,042 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 16,371 3,559 SH   DFND 1,15 0 2,631 928
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 486,128 105,680 SH   DFND 15 0 105,680 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 564,861 7,741 SH   DFND 2,15 0 7,741 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 561,431 7,694 SH   DFND 4,9 0 7,694 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,249,938 44,538 SH   DFND 14 0 44,538 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,781,125 24,409 SH   DFND 9 0 0 24,409
ONEOK INC NEW COM 682680103 BBG000BQHGR6 18,177,922 249,115 SH   DFND 3,15 0 249,115 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 272,393,286 3,732,949 SH   DFND 1 0 3,732,949 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 302,534 4,146 SH   DFND 1,4 0 4,146 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,503 48 SH   DFND 1,16 0 48 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 34,789,907 476,770 SH   DFND 1,15 0 357,354 119,416
ONEOK INC NEW COM 682680103 BBG000BQHGR6 630,607 8,642 SH   DFND 1,6 0 8,642 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 9,808,846 134,423 SH   DFND 1,13 0 122,647 11,776
ONEOK INC NEW COM 682680103 BBG000BQHGR6 307,657,792 4,216,223 SH   DFND 15 0 4,216,223 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 904,828 12,400 SH   DFND 11 0 12,400 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 123,309 2,184 SH   DFND 9 0 543 1,641
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,857,158 50,605 SH   DFND 3,15 0 50,605 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 128,672 2,279 SH   DFND 1 0 2,279 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,464,516 25,939 SH   DFND 1,15 0 19,930 6,009
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 42,627 755 SH   DFND 1,20 0 755 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 79,439 1,407 SH   DFND 1,13 0 1,407 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12,538,467 222,077 SH   DFND 15 0 222,077 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 33,581 2,120 SH   DFND 3,15 0 2,120 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 26,675 1,684 SH   DFND 1,15 0 1,327 357
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 414,596 26,174 SH   DFND 15 0 26,174 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 376,577 23,699 SH   DFND 3,15 0 23,699 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 113,041 7,114 SH   DFND 1,15 0 5,711 1,403
ONESPAN INC COM 68287N100 BBG000BJ3R48 7,325 461 SH   DFND 1,13 0 461 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 996,605 62,719 SH   DFND 15 0 62,719 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 49,362 382 SH   DFND 2,15 0 382 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 364,142 2,818 SH   DFND 14 0 2,818 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,511,778 19,438 SH   DFND 3,15 0 19,438 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,393 34 SH   DFND 1 0 34 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,904,512 30,216 SH   DFND 1,15 0 7,553 22,663
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11,371 88 SH   DFND 1,20 0 88 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 73,397 568 SH   DFND 1,13 0 568 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,987,830 54,077 SH   DFND 15 0 54,077 0
ON24 INC COM 68339B104 BBG0017YP1P8 33,033 5,775 SH   DFND 3,15 0 5,775 0
ON24 INC COM 68339B104 BBG0017YP1P8 32,913 5,754 SH   DFND 1,15 0 4,714 1,040
ON24 INC COM 68339B104 BBG0017YP1P8 152,501 26,661 SH   DFND 15 0 26,661 0
OOMA INC COM 683416101 BBG001QB7V26 189,382 15,795 SH   DFND 3,15 0 15,795 0
OOMA INC COM 683416101 BBG001QB7V26 45,034 3,756 SH   DFND 1,15 0 2,892 864
OOMA INC COM 683416101 BBG001QB7V26 254,536 21,229 SH   DFND 15 0 21,229 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 17,631 8,014 SH   DFND 3,15 0 8,014 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 6,950 3,159 SH   DFND 1,15 0 2,437 722
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 6,438,238 2,926,472 SH   DFND 15 0 2,926,472 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 62,222 7,807 SH   DFND 1,13 0 7,807 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 53,174,262 6,671,802 SH   DFND 15 0 6,671,802 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 37,928,925 1,014,685 SH   DFND 2 0 1,014,685 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,079,385 28,876 SH   DFND 2,15 0 28,876 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 425,945 11,395 SH   DFND 9 0 6,452 4,943
OPEN TEXT CORP COM 683715106 BBG000JXM895 163,201 4,366 SH   DFND 3,15 0 4,366 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 26,990,565 722,059 SH   DFND 1,2 0 722,059 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 63,808 1,707 SH   DFND 1,4 0 1,707 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 6,317 169 SH   DFND 1,9 0 169 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 291,228 7,791 SH   DFND 1,15 0 7,791 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 8,224 220 SH   DFND 1,20 0 220 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,175,825 31,456 SH   DFND 1,13 0 26,657 4,799
OPEN TEXT CORP COM 683715106 BBG000JXM895 25,905,125 693,021 SH   DFND 15 0 693,021 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 194,376 5,200 SH   DFND 11 0 5,200 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 43,078 20,416 SH   DFND 3,15 0 20,416 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 34,587 16,392 SH   DFND 1,15 0 12,782 3,610
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 485,768 230,222 SH   DFND 15 0 230,222 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 251,587 162,314 SH   DFND 3,15 0 162,314 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 101,192 65,285 SH   DFND 1,15 0 54,175 11,110
OPKO HEALTH INC COM 68375N103 BBG000N49069 5,764 3,719 SH   DFND 1,13 0 3,719 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,218,677 786,243 SH   DFND 15 0 786,243 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 78,316 12,693 SH   DFND 3,15 0 12,693 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 37,347 6,053 SH   DFND 1,15 0 4,910 1,143
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 534,945 86,701 SH   DFND 15 0 86,701 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 19,364 262 SH   DFND 1,20 0 262 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 2,764,012 37,397 SH   DFND 15 0 37,397 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 114,626 10,117 SH   DFND 3,15 0 10,117 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 38,896 3,433 SH   DFND 1,15 0 2,778 655
OPPFI INC COM CL A 68386H103 BBG00XV5D453 268,430 23,692 SH   DFND 15 0 23,692 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 797,315 2,835 SH   DFND 2,9 0 2,835 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,041,150 3,702 SH   DFND 2,15 0 3,702 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,074,413 18,043 SH   DFND 4,9 0 18,043 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 511,294 1,818 SH   DFND 16,9 0 0 1,818
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,480,345 12,375 SH   DFND 14 0 12,375 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 29,140,120 103,613 SH   DFND 9 0 18,613 85,000
ORACLE CORP COM 68389X105 BBG000BQLTW7 356,612 1,268 SH   DFND 9,15 0 1,268 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 194,694,577 692,272 SH   DFND 3,15 0 692,272 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,222,064,714 4,345,273 SH   DFND 1 0 4,329,432 15,841
ORACLE CORP COM 68389X105 BBG000BQLTW7 26,199,756 93,158 SH   DFND 1,2 0 93,158 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,130,764 11,132 SH   DFND 1,4 0 11,132 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 173,244 616 SH   DFND 1,16 0 616 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 402,454 1,431 SH   DFND 1,9 0 1,431 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,124,576 11,110 SH   DFND 1,3 0 11,110 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 197,562,382 702,469 SH   DFND 1,15 0 334,977 367,492
ORACLE CORP COM 68389X105 BBG000BQLTW7 133,308 474 SH   DFND 1,11 0 0 474
ORACLE CORP COM 68389X105 BBG000BQLTW7 60,045,865 213,504 SH   DFND 1,13 0 181,926 31,578
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,118,184,085 3,975,907 SH   DFND 15 0 3,975,907 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,128,987 7,570 SH   DFND 10 0 7,570 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,009,784 39,147 SH   DFND 20 0 39,147 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 9,504,225 33,794 SH   DFND 11 0 33,794 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 734,036 2,610 SH   DFND 11,9 0 2,610 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,295,852 11,719 SH   DFND 11,15 0 11,719 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,637,839 12,935 SH   DFND 6 0 12,935 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,442,480 5,129 SH   DFND 6,9 0 5,129 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 24,749 88 SH   DFND 13,9 0 88 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 2,955,219 73,733 SH   DFND 2 0 73,733 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 1,643 41 SH   DFND 2,15 0 41 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 48,587,942 1,212,274 SH   DFND 1 0 1,212,274 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 9,766,975 243,687 SH   DFND 1,2 0 243,687 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 89,418 2,231 SH   DFND 1,13 0 2,231 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 456,912 11,400 SH   DFND 15 0 11,400 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 69,085 3,370 SH   DFND 3,15 0 3,370 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 43,173 2,106 SH   DFND 1,15 0 1,514 592
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 3,969,108 193,615 SH   DFND 15 0 193,615 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 305 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 183,355 6,605 SH   DFND 14 0 6,605 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,832,354 66,007 SH   DFND 3,15 0 66,007 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,499,288 90,032 SH   DFND 1,15 0 18,736 71,296
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,350 625 SH   DFND 1,20 0 625 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 53,160 1,915 SH   DFND 1,13 0 1,915 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 7,818,188 281,635 SH   DFND 15 0 281,635 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 75,958 3,013 SH   DFND 3,15 0 3,013 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 41,924 1,663 SH   DFND 1,15 0 1,319 344
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 122,344 4,853 SH   DFND 15 0 4,853 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 43,605 13,584 SH   DFND 3,15 0 13,584 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 37,734 11,755 SH   DFND 1,15 0 9,292 2,463
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 384,564 119,802 SH   DFND 15 0 119,802 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 353,704 50,457 SH   DFND 3,15 0 50,457 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 135,952 19,394 SH   DFND 1,15 0 16,678 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 9,127 1,302 SH   DFND 1,13 0 1,302 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 21,688,498 3,093,937 SH   DFND 15 0 3,093,937 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 55,902 13,247 SH   DFND 3,15 0 13,247 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 43,107 10,215 SH   DFND 1,15 0 7,787 2,428
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 573,781 135,967 SH   DFND 15 0 135,967 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 406,542 11,777 SH   DFND 3,15 0 11,777 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 171,668 4,973 SH   DFND 1,15 0 3,975 998
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 12,289 356 SH   DFND 1,13 0 356 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,131,220 32,770 SH   DFND 15 0 32,770 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 75,442 145,473 SH   DFND 15 0 145,473 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 20,070 24,158 SH   DFND 3,15 0 24,158 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 11,932 14,362 SH   DFND 1,15 0 9,968 4,394
BARK INC COM 68622E104 BBG00Y9ZTKK0 155,448 187,106 SH   DFND 15 0 187,106 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 274,908 22,909 SH   DFND 3,15 0 22,909 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 115,764 9,647 SH   DFND 1,15 0 7,517 2,130
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 4,860 405 SH   DFND 1,13 0 405 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 703,836 58,653 SH   DFND 15 0 58,653 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 278 26 SH   DFND 2,15 0 26 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 688,027 64,422 SH   DFND 14 0 64,422 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,108,285 103,772 SH   DFND 3,15 0 103,772 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,287,666 120,568 SH   DFND 1,15 0 40,763 79,805
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 18,081 1,693 SH   DFND 1,20 0 1,693 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 32,125 3,008 SH   DFND 1,13 0 3,008 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 14,048,547 1,315,407 SH   DFND 15 0 1,315,407 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 85,372 10,261 SH   DFND 3,15 0 10,261 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 10,049,919 1,207,923 SH   DFND 1 0 1,207,923 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 48,214 5,795 SH   DFND 1,15 0 4,544 1,251
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 394,193 47,379 SH   DFND 15 0 47,379 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 8,321 3,082 SH   DFND 1,20 0 3,082 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 415,870 154,026 SH   DFND 15 0 154,026 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 788 73 SH   DFND 2,15 0 73 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 3,407,465 315,506 SH   DFND 1 0 315,506 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 38,297 3,546 SH   DFND 1,13 0 3,546 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 45,349 4,199 SH   DFND 15 0 4,199 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 578 6 SH   DFND 2,15 0 6 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 2,326,555 24,172 SH   DFND 3,15 0 24,172 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 3,367,788 34,990 SH   DFND 1,15 0 8,313 26,677
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4,428 46 SH   DFND 1,20 0 46 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 64,199 667 SH   DFND 1,13 0 667 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 30,386,221 315,701 SH   DFND 15 0 315,701 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 264,059 7,771 SH   DFND 3,15 0 7,771 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 107,445 3,162 SH   DFND 1,15 0 2,521 641
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 2,650 78 SH   DFND 1,20 0 78 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 8,529 251 SH   DFND 1,13 0 251 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 867,679 25,535 SH   DFND 15 0 25,535 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 196,066 10,581 SH   DFND 3,15 0 10,581 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 47,455 2,561 SH   DFND 1,15 0 1,987 574
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 3,780 204 SH   DFND 1,13 0 204 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 384,145 20,731 SH   DFND 15 0 20,731 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 225,002 15,369 SH   DFND 3,15 0 15,369 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 95,848 6,547 SH   DFND 1,15 0 5,298 1,249
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 763,227 52,133 SH   DFND 15 0 52,133 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 198,300 10,312 SH   DFND 3,15 0 10,312 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 88,439 4,599 SH   DFND 1,15 0 3,670 929
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 27,057 1,407 SH   DFND 15 0 1,407 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,454,884 76,856 SH   DFND 3,15 0 76,856 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 535,965 28,313 SH   DFND 1,15 0 22,062 6,251
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 44,372 2,344 SH   DFND 1,13 0 2,344 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 2,986,359 157,758 SH   DFND 15 0 157,758 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 94,422 728 SH   DFND 9 0 0 728
OSHKOSH CORP COM 688239201 BBG000CC53X1 3,317,207 25,576 SH   DFND 3,15 0 25,576 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 151,114,248 1,165,106 SH   DFND 1 0 1,165,106 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 5,113,941 39,429 SH   DFND 1,15 0 10,070 29,359
OSHKOSH CORP COM 688239201 BBG000CC53X1 115,656 892 SH   DFND 1,20 0 892 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 99,480 767 SH   DFND 1,13 0 767 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 31,707,889 244,471 SH   DFND 15 0 244,471 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 437,127 4,781 SH   DFND 2,15 0 4,781 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,590,882 17,400 SH   DFND 9 0 0 17,400
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 14,403,516 157,536 SH   DFND 3,15 0 157,536 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 118,982,045 1,301,346 SH   DFND 1 0 1,301,346 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 15,269 167 SH   DFND 1,2 0 167 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 242,838 2,656 SH   DFND 1,4 0 2,656 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 22,949 251 SH   DFND 1,16 0 251 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 6,857 75 SH   DFND 1,9 0 75 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 28,888,771 315,966 SH   DFND 1,15 0 240,298 75,668
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,541,328 49,670 SH   DFND 1,13 0 42,365 7,305
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 194,766,380 2,130,224 SH   DFND 15 0 2,130,224 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 718,548 7,859 SH   DFND 11 0 7,859 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 88,504 968 SH   DFND 11,15 0 968 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,015,666 22,046 SH   DFND 6 0 22,046 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 246 3 SH   DFND 2,15 0 3 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 793,060 9,675 SH   DFND 14 0 9,675 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,251,190 15,264 SH   DFND 3,15 0 15,264 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,399,556 17,074 SH   DFND 1,15 0 5,119 11,955
OTTER TAIL CORP COM 689648103 BBG000BQNM78 5,820 71 SH   DFND 1,20 0 71 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 36,067 440 SH   DFND 1,13 0 440 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 15,911,934 194,119 SH   DFND 15 0 194,119 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 548,276 20,269 SH   DFND 3,15 0 20,269 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 199,061 7,359 SH   DFND 1,15 0 5,712 1,647
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 16,419 607 SH   DFND 1,13 0 607 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 952,782 35,223 SH   DFND 15 0 35,223 0
TEADS HLDG CO COM 69002R103 BBG001HPDS98 7,933 4,808 SH   DFND 3,15 0 4,808 0
TEADS HLDG CO COM 69002R103 BBG001HPDS98 8,933 5,414 SH   DFND 1,15 0 4,028 1,386
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 37 2 SH   DFND 2,15 0 2 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 264,834 14,456 SH   DFND 14 0 14,456 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 986,056 53,824 SH   DFND 3,15 0 53,824 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 73,473,719 4,010,574 SH   DFND 1 0 2,682,234 1,328,340
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 905,026 49,401 SH   DFND 1,2 0 49,401 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 351,433 19,183 SH   DFND 1,3 0 19,183 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 1,695,260 92,536 SH   DFND 1,15 0 50,851 41,685
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 14,693 802 SH   DFND 1,20 0 802 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 6,746,102 368,237 SH   DFND 1,6 0 368,237 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 31,291 1,708 SH   DFND 1,13 0 1,708 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 23,833,477 1,300,954 SH   DFND 15 0 1,300,954 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 84,290 4,601 SH   DFND 11,15 0 4,601 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 94,858 6,718 SH   DFND 3,15 0 6,718 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 39,324 2,785 SH   DFND 1,15 0 2,180 605
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 21,095 1,494 SH   DFND 15 0 1,494 0
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 299,486 30,591 SH   DFND 3,15 0 30,591 0
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 88,120 9,001 SH   DFND 1,15 0 7,513 1,488
BED BATH & BEYOND INC COM 690370101 BBG000BF7BV7 778,550 79,525 SH   DFND 15 0 79,525 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 239,252 5,925 SH   DFND 2,9 0 5,925 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,211 30 SH   DFND 2,15 0 30 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 179,206 4,438 SH   DFND 16,9 0 0 4,438
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,242,735 30,776 SH   DFND 14 0 30,776 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 11,170,723 276,640 SH   DFND 9 0 165,251 111,389
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,177,674 103,459 SH   DFND 3,15 0 103,459 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 456,738 11,311 SH   DFND 1 0 11,311 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 611,838 15,152 SH   DFND 1,9 0 15,152 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 6,407,700 158,685 SH   DFND 1,15 0 41,372 117,313
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,867 492 SH   DFND 1,20 0 492 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 125,420 3,106 SH   DFND 1,13 0 3,106 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,609,416 485,622 SH   DFND 15 0 485,622 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 163,095 4,039 SH   DFND 11,9 0 4,039 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 767,583 19,009 SH   DFND 6,9 0 19,009 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,957 98 SH   DFND 13,9 0 98 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 101,616 21,170 SH   DFND 3,15 0 21,170 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 57,269 11,931 SH   DFND 1,15 0 9,345 2,586
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,310 898 SH   DFND 1,13 0 898 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 363,274 75,682 SH   DFND 15 0 75,682 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,688 19 SH   DFND 2,15 0 19 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 90,676 641 SH   DFND 16,9 0 0 641
OWENS CORNING NEW COM 690742101 BBG000M44VW8 353,933 2,502 SH   DFND 14 0 2,502 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,111,291 14,925 SH   DFND 9 0 5,789 9,136
OWENS CORNING NEW COM 690742101 BBG000M44VW8 4,787,148 33,841 SH   DFND 3,15 0 33,841 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 134,670 952 SH   DFND 1 0 952 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 55,311 391 SH   DFND 1,2 0 391 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 26,736 189 SH   DFND 1,9 0 189 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,385,202 52,207 SH   DFND 1,15 0 13,965 38,242
OWENS CORNING NEW COM 690742101 BBG000M44VW8 50,218 355 SH   DFND 1,20 0 355 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,484,057 10,491 SH   DFND 1,13 0 8,942 1,549
OWENS CORNING NEW COM 690742101 BBG000M44VW8 17,151,318 121,245 SH   DFND 15 0 121,245 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 240,482 1,700 SH   DFND 11 0 1,700 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 135,236 956 SH   DFND 11,9 0 956 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 35,648 252 SH   DFND 11,15 0 252 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 877,542 68,719 SH   DFND 14 0 68,719 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 33,560 2,628 SH   DFND 1,15 0 2,628 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 3,009,021 235,632 SH   DFND 15 0 235,632 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 41 1 SH   DFND 2,15 0 1 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 172,863 4,264 SH   DFND 3,15 0 4,264 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 247,335 6,101 SH   DFND 1,15 0 1,930 4,171
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 7,824 193 SH   DFND 1,13 0 193 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 4,009,122 98,893 SH   DFND 15 0 98,893 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 91 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,084,913 35,960 SH   DFND 3,15 0 35,960 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,433,347 47,509 SH   DFND 1,15 0 11,408 36,101
PBF ENERGY INC CL A 69318G106 BBG002832GV8 724 24 SH   DFND 1,20 0 24 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 32,071 1,063 SH   DFND 1,13 0 1,063 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 81,087,879 2,687,699 SH   DFND 15 0 2,687,699 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 62 1 SH   DFND 2,15 0 1 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 268,231 4,327 SH   DFND 3,15 0 4,327 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 299,598 4,833 SH   DFND 1,15 0 1,515 3,318
PC CONNECTION INC COM 69318J100 BBG000BX74M4 5,269 85 SH   DFND 1,20 0 85 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 10,538 170 SH   DFND 1,13 0 170 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 10,543,755 170,088 SH   DFND 15 0 170,088 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 78,960 3,760 SH   DFND 3,15 0 3,760 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 37,359 1,779 SH   DFND 1,15 0 1,375 404
PCB BANCORP COM 69320M109 BBG000CWSXR3 441 21 SH   DFND 1,20 0 21 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 114,324 5,444 SH   DFND 15 0 5,444 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 26 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 327,036 12,666 SH   DFND 3,15 0 12,666 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 332,484 12,877 SH   DFND 1,15 0 3,640 9,237
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 981 38 SH   DFND 1,20 0 38 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 10,354 401 SH   DFND 1,13 0 401 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 2,105,363 81,540 SH   DFND 15 0 81,540 0
PG&E CORP COM 69331C108 BBG000BQWPC5 33,870 2,246 SH   DFND 14 0 2,246 0
PG&E CORP COM 69331C108 BBG000BQWPC5 13,174,144 873,617 SH   DFND 3,15 0 873,617 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,230,588 147,917 SH   DFND 1 0 147,917 0
PG&E CORP COM 69331C108 BBG000BQWPC5 221,012 14,656 SH   DFND 1,4 0 14,656 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,802 650 SH   DFND 1,16 0 650 0
PG&E CORP COM 69331C108 BBG000BQWPC5 27,125,693 1,798,786 SH   DFND 1,15 0 1,379,345 419,441
PG&E CORP COM 69331C108 BBG000BQWPC5 275,391 18,262 SH   DFND 1,6 0 18,262 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,524,709 498,986 SH   DFND 1,13 0 458,569 40,417
PG&E CORP COM 69331C108 BBG000BQWPC5 196,725,793 13,045,477 SH   DFND 15 0 13,045,477 0
PG&E CORP COM 69331C108 BBG000BQWPC5 423,793 28,103 SH   DFND 20 0 28,103 0
PG&E CORP COM 69331C108 BBG000BQWPC5 658,996 43,700 SH   DFND 11 0 43,700 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 5,603,774 142,300 SH   DFND 1 0 142,300 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 178 1 SH   DFND 2,15 0 1 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,615,033 9,087 SH   DFND 3,15 0 9,087 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 53,326,998 300,045 SH   DFND 1 0 300,045 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,688,257 9,499 SH   DFND 1,15 0 2,612 6,887
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 15,285 86 SH   DFND 1,20 0 86 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 48,165 271 SH   DFND 1,13 0 271 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 35,621,180 200,423 SH   DFND 15 0 200,423 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 1,141 61 SH   DFND 1,20 0 61 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 31,740,221 1,697,338 SH   DFND 15 0 1,697,338 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 4,362,777 303,392 SH   DFND 15 0 303,392 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 667,622 51,834 SH   DFND 14 0 51,834 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 4,616,926 358,457 SH   DFND 15 0 358,457 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 1,281,427 51,401 SH   DFND 14 0 51,401 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 235,490 1,172 SH   DFND 2,9 0 1,172 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 963,057 4,793 SH   DFND 2,15 0 4,793 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,570,871 7,818 SH   DFND 4,9 0 7,818 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 72,737 362 SH   DFND 16,9 0 0 362
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,508,008 12,482 SH   DFND 14 0 12,482 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,228,199 26,020 SH   DFND 9 0 4,300 21,720
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,007,147 19,943 SH   DFND 9,15 0 19,943 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 33,421,491 166,334 SH   DFND 3,15 0 166,334 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 454,867,255 2,263,810 SH   DFND 1 0 2,235,604 28,206
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 124,376 619 SH   DFND 1,2 0 619 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 531,862 2,647 SH   DFND 1,4 0 2,647 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13,261 66 SH   DFND 1,16 0 66 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 80,975 403 SH   DFND 1,9 0 403 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,603,450 12,957 SH   DFND 1,3 0 12,957 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 39,967,388 198,912 SH   DFND 1,15 0 123,864 75,048
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,889,574 49,219 SH   DFND 1,13 0 41,849 7,370
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 443,722,158 2,208,342 SH   DFND 15 0 2,208,342 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,582,525 7,876 SH   DFND 11 0 7,876 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 171,594 854 SH   DFND 11,9 0 854 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 328,922 1,637 SH   DFND 6,9 0 1,637 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,617 18 SH   DFND 13,9 0 18 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 2,182,095 38,587 SH   DFND 3,15 0 38,587 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 3,105,952 54,924 SH   DFND 1,15 0 13,262 41,662
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 11,989 212 SH   DFND 1,20 0 212 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 627,988 11,105 SH   DFND 1,13 0 11,105 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 52,070,052 920,779 SH   DFND 15 0 920,779 0
PPG INDS INC COM 693506107 BBG000BRJ809 342,448 3,258 SH   DFND 2,15 0 3,258 0
PPG INDS INC COM 693506107 BBG000BRJ809 469,737 4,469 SH   DFND 14 0 4,469 0
PPG INDS INC COM 693506107 BBG000BRJ809 868,314 8,261 SH   DFND 9 0 0 8,261
PPG INDS INC COM 693506107 BBG000BRJ809 9,519,497 90,567 SH   DFND 3,15 0 90,567 0
PPG INDS INC COM 693506107 BBG000BRJ809 99,085,620 942,685 SH   DFND 1 0 914,439 28,246
PPG INDS INC COM 693506107 BBG000BRJ809 12,193 116 SH   DFND 1,2 0 116 0
PPG INDS INC COM 693506107 BBG000BRJ809 161,554 1,537 SH   DFND 1,4 0 1,537 0
PPG INDS INC COM 693506107 BBG000BRJ809 4,940 47 SH   DFND 1,16 0 47 0
PPG INDS INC COM 693506107 BBG000BRJ809 14,190 135 SH   DFND 1,9 0 135 0
PPG INDS INC COM 693506107 BBG000BRJ809 486,029 4,624 SH   DFND 1,3 0 4,624 0
PPG INDS INC COM 693506107 BBG000BRJ809 23,067,651 219,462 SH   DFND 1,15 0 176,367 43,095
PPG INDS INC COM 693506107 BBG000BRJ809 2,901,772 27,607 SH   DFND 1,13 0 23,372 4,235
PPG INDS INC COM 693506107 BBG000BRJ809 219,811,603 2,091,253 SH   DFND 15 0 2,091,253 0
PPG INDS INC COM 693506107 BBG000BRJ809 472,154 4,492 SH   DFND 11 0 4,492 0
PPL CORP COM 69351T106 BBG000BRJL00 5,777,525 155,477 SH   DFND 14 0 155,477 0
PPL CORP COM 69351T106 BBG000BRJL00 586,162 15,774 SH   DFND 9 0 0 15,774
PPL CORP COM 69351T106 BBG000BRJL00 16,127 434 SH   DFND 9,3 0 434 0
PPL CORP COM 69351T106 BBG000BRJL00 10,968,926 295,181 SH   DFND 3,15 0 295,181 0
PPL CORP COM 69351T106 BBG000BRJL00 796,083,937 21,423,141 SH   DFND 1 0 21,221,787 201,354
PPL CORP COM 69351T106 BBG000BRJL00 182,195 4,903 SH   DFND 1,4 0 4,903 0
PPL CORP COM 69351T106 BBG000BRJL00 33,110 891 SH   DFND 1,16 0 891 0
PPL CORP COM 69351T106 BBG000BRJL00 145,073 3,904 SH   DFND 1,9 0 3,904 0
PPL CORP COM 69351T106 BBG000BRJL00 2,657,200 71,507 SH   DFND 1,3 0 71,507 0
PPL CORP COM 69351T106 BBG000BRJL00 25,664,628 690,652 SH   DFND 1,15 0 546,544 144,108
PPL CORP COM 69351T106 BBG000BRJL00 6,181,157 166,339 SH   DFND 1,13 0 152,765 13,574
PPL CORP COM 69351T106 BBG000BRJL00 307,163,928 8,265,983 SH   DFND 15 0 8,265,983 0
PPL CORP COM 69351T106 BBG000BRJL00 899,176 24,197 SH   DFND 20 0 24,197 0
PPL CORP COM 69351T106 BBG000BRJL00 543,465 14,625 SH   DFND 11 0 14,625 0
PPL CORP COM 69351T106 BBG000BRJL00 62,020 1,669 SH   DFND 11,15 0 1,669 0
PPL CORP COM 69351T106 BBG000BRJL00 2,294,221 61,739 SH   DFND 6 0 61,739 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 79,272,609 69,446,000 PRN   DFND 1 0 67,112,000 2,334,000
PRA GROUP INC COM 69354N106 BBG000BNTW77 46 3 SH   DFND 2,15 0 3 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 354,672 22,971 SH   DFND 3,15 0 22,971 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 263,962 17,096 SH   DFND 1,15 0 5,391 11,705
PRA GROUP INC COM 69354N106 BBG000BNTW77 7,596 492 SH   DFND 1,13 0 492 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 11,842,032 766,971 SH   DFND 15 0 766,971 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGW9 5,284,490 316,058 SH   DFND 15 0 316,058 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTD3 13,624,868 964,934 SH   DFND 15 0 964,934 0
PVH CORPORATION COM 693656100 BBG000BRRG02 419 5 SH   DFND 2,15 0 5 0
PVH CORPORATION COM 693656100 BBG000BRRG02 703,584 8,399 SH   DFND 14 0 8,399 0
PVH CORPORATION COM 693656100 BBG000BRRG02 53,864 643 SH   DFND 9 0 0 643
PVH CORPORATION COM 693656100 BBG000BRRG02 1,578,478 18,843 SH   DFND 3,15 0 18,843 0
PVH CORPORATION COM 693656100 BBG000BRRG02 168,126 2,007 SH   DFND 1 0 2,007 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,481,770 29,626 SH   DFND 1,15 0 7,701 21,925
PVH CORPORATION COM 693656100 BBG000BRRG02 33,424 399 SH   DFND 1,20 0 399 0
PVH CORPORATION COM 693656100 BBG000BRRG02 47,246 564 SH   DFND 1,13 0 564 0
PVH CORPORATION COM 693656100 BBG000BRRG02 14,151,685 168,935 SH   DFND 15 0 168,935 0
PVH CORPORATION COM 693656100 BBG000BRRG02 11,979 143 SH   DFND 11,15 0 143 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 45,168 736 SH   DFND 9 0 0 736
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,888,846 30,778 SH   DFND 3,15 0 30,778 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 716,924 11,682 SH   DFND 1,15 0 9,164 2,518
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 52,042 848 SH   DFND 1,13 0 848 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 16,509,328 269,013 SH   DFND 15 0 269,013 0
PTC INC COM 69370C100 BBG000C2VBB0 170,740 841 SH   DFND 2,15 0 841 0
PTC INC COM 69370C100 BBG000C2VBB0 9,645,480 47,510 SH   DFND 3,15 0 47,510 0
PTC INC COM 69370C100 BBG000C2VBB0 1,145,713 5,643 SH   DFND 1 0 5,643 0
PTC INC COM 69370C100 BBG000C2VBB0 160,792 792 SH   DFND 1,4 0 792 0
PTC INC COM 69370C100 BBG000C2VBB0 5,685 28 SH   DFND 1,16 0 28 0
PTC INC COM 69370C100 BBG000C2VBB0 7,715 38 SH   DFND 1,9 0 38 0
PTC INC COM 69370C100 BBG000C2VBB0 23,466,473 115,587 SH   DFND 1,15 0 92,379 23,208
PTC INC COM 69370C100 BBG000C2VBB0 2,988,251 14,719 SH   DFND 1,13 0 12,474 2,245
PTC INC COM 69370C100 BBG000C2VBB0 235,725,304 1,161,094 SH   DFND 15 0 1,161,094 0
PTC INC COM 69370C100 BBG000C2VBB0 487,248 2,400 SH   DFND 11 0 2,400 0
PTC INC COM 69370C100 BBG000C2VBB0 91,562 451 SH   DFND 11,15 0 451 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,278,160 13,000 SH   DFND 2,15 0 13,000 0
PACCAR INC COM 693718108 BBG000BQVTF5 646,159 6,572 SH   DFND 4,9 0 6,572 0
PACCAR INC COM 693718108 BBG000BQVTF5 73,642 749 SH   DFND 16,9 0 0 749
PACCAR INC COM 693718108 BBG000BQVTF5 197,132 2,005 SH   DFND 14 0 2,005 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,973,282 20,070 SH   DFND 9 0 0 20,070
PACCAR INC COM 693718108 BBG000BQVTF5 21,262,192 216,255 SH   DFND 3,15 0 216,255 0
PACCAR INC COM 693718108 BBG000BQVTF5 4,483,963 45,606 SH   DFND 1 0 45,606 0
PACCAR INC COM 693718108 BBG000BQVTF5 29,103 296 SH   DFND 1,2 0 296 0
PACCAR INC COM 693718108 BBG000BQVTF5 337,926 3,437 SH   DFND 1,4 0 3,437 0
PACCAR INC COM 693718108 BBG000BQVTF5 10,324 105 SH   DFND 1,16 0 105 0
PACCAR INC COM 693718108 BBG000BQVTF5 11,307 115 SH   DFND 1,9 0 115 0
PACCAR INC COM 693718108 BBG000BQVTF5 31,513,526 320,520 SH   DFND 1,15 0 220,999 99,521
PACCAR INC COM 693718108 BBG000BQVTF5 6,446,646 65,568 SH   DFND 1,13 0 55,792 9,776
PACCAR INC COM 693718108 BBG000BQVTF5 461,212,336 4,690,931 SH   DFND 15 0 4,690,931 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,028,820 10,464 SH   DFND 11 0 10,464 0
PACCAR INC COM 693718108 BBG000BQVTF5 117,492 1,195 SH   DFND 11,9 0 1,195 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 250,686 23,041 SH   DFND 3,15 0 23,041 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 88,019 8,090 SH   DFND 1,15 0 6,640 1,450
P10 INC COM CL A 69376K106 BBG012QFRJQ3 207 19 SH   DFND 1,20 0 19 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 6,833 628 SH   DFND 1,13 0 628 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,727,135 158,744 SH   DFND 15 0 158,744 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 238,572 17,376 SH   DFND 3,15 0 17,376 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 88,435 6,441 SH   DFND 1,15 0 5,092 1,349
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 8,279 603 SH   DFND 1,13 0 603 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 91,112 71,181 SH   DFND 3,15 0 71,181 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 56,426 44,083 SH   DFND 1,15 0 34,642 9,441
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 1,269,132 991,509 SH   DFND 15 0 991,509 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 77 3 SH   DFND 2,15 0 3 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 472,983 18,354 SH   DFND 3,15 0 18,354 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 495,583 19,231 SH   DFND 1,15 0 6,132 13,099
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 258 10 SH   DFND 1,20 0 10 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 14,251 553 SH   DFND 1,13 0 553 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 12,350,865 479,273 SH   DFND 15 0 479,273 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 172,165 790 SH   DFND 2,9 0 790 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 654 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,209,729 5,551 SH   DFND 4,9 0 5,551 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 83,249 382 SH   DFND 16,9 0 0 382
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 759,704 3,486 SH   DFND 14 0 3,486 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 3,509,327 16,103 SH   DFND 9 0 5,127 10,976
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 47,945 220 SH   DFND 9,15 0 220 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 7,674,187 35,214 SH   DFND 3,15 0 35,214 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 241,684 1,109 SH   DFND 1 0 1,109 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 127,925 587 SH   DFND 1,4 0 587 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 20,703 95 SH   DFND 1,16 0 95 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 22,964,156 105,374 SH   DFND 1,15 0 88,061 17,313
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,474,377 11,354 SH   DFND 1,13 0 9,673 1,681
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 178,799,579 820,445 SH   DFND 15 0 820,445 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 858,476 3,939 SH   DFND 20 0 3,939 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 392,274 1,800 SH   DFND 11 0 1,800 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 127,271 584 SH   DFND 11,9 0 584 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 244,735 1,123 SH   DFND 6,9 0 1,123 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 535,331 32,405 SH   DFND 3,15 0 32,405 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 207,656 12,570 SH   DFND 1,15 0 9,489 3,081
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 16,289 986 SH   DFND 1,13 0 986 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1,011,321 61,218 SH   DFND 15 0 61,218 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 894,588 4,904 SH   DFND 2,9 0 4,904 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 9,797,778 53,710 SH   DFND 2,15 0 53,710 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,277,775 28,932 SH   DFND 4,9 0 28,932 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 41,046,142 225,009 SH   DFND 9 0 70,449 154,560
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 307,743 1,687 SH   DFND 9,15 0 1,687 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 166,487,072 912,658 SH   DFND 3,15 0 912,658 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 314,291,153 1,722,899 SH   DFND 1 0 1,706,281 16,618
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,746,751 26,021 SH   DFND 1,2 0 26,021 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,678,655 14,684 SH   DFND 1,4 0 14,684 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 184,244 1,010 SH   DFND 1,9 0 1,010 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,927,997 10,569 SH   DFND 1,3 0 10,569 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 181,314,170 993,938 SH   DFND 1,15 0 499,524 494,414
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 51,982,950 284,963 SH   DFND 1,13 0 242,781 42,182
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,175,179,535 17,405,874 SH   DFND 15 0 17,405,874 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 9,373,995 51,387 SH   DFND 20 0 51,387 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 8,245,384 45,200 SH   DFND 11 0 45,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 906,263 4,968 SH   DFND 11,9 0 4,968 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,863,968 10,218 SH   DFND 6,9 0 10,218 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 28,093 154 SH   DFND 13,9 0 154 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 92,443 454 SH   DFND 2,9 0 454 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,036,926 29,648 SH   DFND 2,15 0 29,648 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 908,960 4,464 SH   DFND 4,9 0 4,464 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,393,938 16,668 SH   DFND 14 0 16,668 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,525,069 17,312 SH   DFND 9 0 2,492 14,820
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 277,941 1,365 SH   DFND 9,15 0 1,365 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 55,358,780 271,873 SH   DFND 3,15 0 271,873 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 678,055 3,330 SH   DFND 1 0 3,330 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,839,370 38,500 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 54,367 267 SH   DFND 1,2 0 267 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 897,761 4,409 SH   DFND 1,4 0 4,409 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 146,606 720 SH   DFND 1,16 0 720 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 71,878 353 SH   DFND 1,9 0 353 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 70,277,610 345,141 SH   DFND 1,15 0 195,882 149,259
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 17,389,759 85,403 SH   DFND 1,13 0 73,072 12,331
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 911,047,396 4,474,253 SH   DFND 15 0 4,474,253 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 639,367 3,140 SH   DFND 10 0 3,140 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,752,409 13,517 SH   DFND 20 0 13,517 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,708,146 13,300 SH   DFND 11 0 13,300 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 511,290 2,511 SH   DFND 11,15 0 2,511 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 175,113 860 SH   DFND 6,9 0 860 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,683 23 SH   DFND 13,9 0 23 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 234 2 SH   DFND 2,15 0 2 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,278,413 10,950 SH   DFND 3,15 0 10,950 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 57,535,801 492,812 SH   DFND 1 0 480,733 12,079
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,252,844 10,731 SH   DFND 1,15 0 2,997 7,734
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 13,076 112 SH   DFND 1,20 0 112 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 36,309 311 SH   DFND 1,13 0 311 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 23,610,469 202,231 SH   DFND 15 0 202,231 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 838,969 21,662 SH   DFND 2,15 0 21,662 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 326,068 8,419 SH   DFND 3,15 0 8,419 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 377,764,403 9,753,793 SH   DFND 1 0 9,753,793 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 108,095 2,791 SH   DFND 1,4 0 2,791 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 55,810 1,441 SH   DFND 1,15 0 1,441 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 7,823 202 SH   DFND 1,20 0 202 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 1,807,490 46,669 SH   DFND 1,13 0 38,032 8,637
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 2,177,401 56,220 SH   DFND 15 0 56,220 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 278,856 7,200 SH   DFND 11 0 7,200 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 163,057 2,601 SH   DFND 3,15 0 2,601 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 63,630 1,015 SH   DFND 1,15 0 781 234
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 2,820,674 44,994 SH   DFND 15 0 44,994 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 96 2 SH   DFND 2,15 0 2 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 597,975 12,419 SH   DFND 3,15 0 12,419 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 674,726 14,013 SH   DFND 1,15 0 4,338 9,675
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 1,974 41 SH   DFND 1,20 0 41 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 18,875 392 SH   DFND 1,13 0 392 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 4,602,177 95,580 SH   DFND 15 0 95,580 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 601,814 15,205 SH   DFND 3,15 0 15,205 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 239,657 6,055 SH   DFND 1,15 0 4,885 1,170
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 515 13 SH   DFND 1,20 0 13 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 18,563 469 SH   DFND 1,13 0 469 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 633,043 15,994 SH   DFND 15 0 15,994 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 106 3 SH   DFND 2,15 0 3 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 831,803 23,484 SH   DFND 3,15 0 23,484 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 750,196 21,180 SH   DFND 1,15 0 6,556 14,624
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,400 96 SH   DFND 1,20 0 96 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 21,925 619 SH   DFND 1,13 0 619 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 28,897,620 815,856 SH   DFND 15 0 815,856 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 449,762 68,771 SH   DFND 3,15 0 68,771 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 206,350 31,552 SH   DFND 1,15 0 25,120 6,432
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 581,831 88,965 SH   DFND 1,13 0 88,965 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 3,204,044 489,915 SH   DFND 15 0 489,915 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 42,301 6,468 SH   DFND 11,15 0 6,468 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 71,555 3,782 SH   DFND 2,15 0 3,782 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 1,014,509 53,621 SH   DFND 1 0 53,621 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 19,212,636 1,015,467 SH   DFND 1,15 0 972,385 43,082
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 71,953 3,803 SH   DFND 1,13 0 3,803 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 268,180,386 14,174,439 SH   DFND 15 0 14,174,439 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 70,966 3,489 SH   DFND 3,15 0 3,489 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 75,034 3,689 SH   DFND 1,15 0 3,009 680
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 3,804 187 SH   DFND 1,20 0 187 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 400,678 19,699 SH   DFND 15 0 19,699 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 57,605 3,887 SH   DFND 3,15 0 3,887 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 23,756 1,603 SH   DFND 1,15 0 1,197 406
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 72,514 4,893 SH   DFND 15 0 4,893 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 155 14 SH   DFND 2,15 0 14 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 573,080 51,722 SH   DFND 14 0 51,722 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 846,567 76,405 SH   DFND 3,15 0 76,405 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 590,697 53,312 SH   DFND 1 0 22,066 31,246
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,377,676 124,339 SH   DFND 1,15 0 33,249 91,090
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,490 315 SH   DFND 1,20 0 315 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,048,534 94,633 SH   DFND 1,13 0 94,633 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 15,019,173 1,355,521 SH   DFND 15 0 1,355,521 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 72,264 6,522 SH   DFND 11,15 0 6,522 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 163 1 SH   DFND 2,15 0 1 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 954,864 5,875 SH   DFND 3,15 0 5,875 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 993,546 6,113 SH   DFND 1,15 0 2,017 4,096
PARK NATL CORP COM 700658107 BBG000DCV3T6 2,600 16 SH   DFND 1,20 0 16 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 26,980 166 SH   DFND 1,13 0 166 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 5,216,238 32,094 SH   DFND 15 0 32,094 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 52,633 2,478 SH   DFND 3,15 0 2,478 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 31,478 1,482 SH   DFND 1,15 0 1,199 283
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 183,960 8,661 SH   DFND 15 0 8,661 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,096,284 5,403 SH   DFND 2 0 5,403 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 332,070 438 SH   DFND 2,9 0 438 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,942,380 2,562 SH   DFND 4,9 0 2,562 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 257,013 339 SH   DFND 16,9 0 0 339
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 754,359 995 SH   DFND 14 0 995 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,417,739 11,103 SH   DFND 9 0 1,792 9,311
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,403,335 11,084 SH   DFND 9,15 0 11,084 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 41,086,423 54,193 SH   DFND 3,15 0 54,193 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 875,128,390 1,154,295 SH   DFND 1 0 1,141,773 12,522
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9,765,730 12,881 SH   DFND 1,2 0 12,881 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 654,283 863 SH   DFND 1,4 0 863 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 171,342 226 SH   DFND 1,16 0 226 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 3,412,433 4,501 SH   DFND 1,3 0 4,501 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 46,990,895 61,981 SH   DFND 1,15 0 36,726 25,255
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,242,606 16,148 SH   DFND 1,13 0 13,758 2,390
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 725,084,046 956,386 SH   DFND 15 0 956,386 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,925,701 2,540 SH   DFND 11 0 2,540 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 313,874 414 SH   DFND 11,9 0 414 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 166,793 220 SH   DFND 11,15 0 220 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,061,410 2,719 SH   DFND 6 0 2,719 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 636,846 840 SH   DFND 6,9 0 840 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,582 10 SH   DFND 13,9 0 10 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 247,599 2,986 SH   DFND 14 0 2,986 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,677,720 20,233 SH   DFND 3,15 0 20,233 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 11,709,216 141,211 SH   DFND 1,2 0 141,211 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,694,900 32,500 SH   DFND 1,15 0 8,282 24,218
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,327 16 SH   DFND 1,20 0 16 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 52,654 635 SH   DFND 1,13 0 635 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 39,382,771 474,949 SH   DFND 15 0 474,949 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 103 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,329,489 12,854 SH   DFND 3,15 0 12,854 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 13,488,823 130,415 SH   DFND 1 0 130,415 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,368,275 13,229 SH   DFND 1,15 0 3,696 9,533
PATRICK INDS INC COM 703343103 BBG000BQSBB2 15,825 153 SH   DFND 1,20 0 153 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 595,343 5,756 SH   DFND 1,11 0 5,756 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,688,184 16,322 SH   DFND 1,6 0 16,322 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 38,373 371 SH   DFND 1,13 0 371 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 25,094,393 242,622 SH   DFND 15 0 242,622 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 4,912,822 47,499 SH   DFND 6 0 47,499 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,352,037 13,072 SH   DFND 6,2 0 13,072 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 21,658 16,660 SH   DFND 3,15 0 16,660 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 8,393 6,456 SH   DFND 1,15 0 4,955 1,501
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG000BL0V38 3,355 2,581 SH   DFND 1,20 0 2,581 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 166 32 SH   DFND 2,15 0 32 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 750,385 144,862 SH   DFND 3,15 0 144,862 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 18,535,206 3,578,225 SH   DFND 1 0 3,578,225 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 772,664 149,163 SH   DFND 1,15 0 48,168 100,995
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 7,433 1,435 SH   DFND 1,20 0 1,435 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 22,181 4,282 SH   DFND 1,13 0 4,282 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 10,912,261 2,106,614 SH   DFND 15 0 2,106,614 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,285,727 10,143 SH   DFND 2,15 0 10,143 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 486,125 3,835 SH   DFND 4,9 0 3,835 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,040,095 31,872 SH   DFND 14 0 31,872 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,362,036 10,745 SH   DFND 9 0 4,112 6,633
PAYCHEX INC COM 704326107 BBG000BQSQ38 72,507 572 SH   DFND 9,15 0 572 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 16,303,111 128,614 SH   DFND 3,15 0 128,614 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 221,323 1,746 SH   DFND 1 0 1,746 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 22,310 176 SH   DFND 1,2 0 176 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 273,421 2,157 SH   DFND 1,4 0 2,157 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 188,112 1,484 SH   DFND 1,16 0 1,484 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 22,563 178 SH   DFND 1,9 0 178 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 30,456,498 240,269 SH   DFND 1,15 0 169,464 70,805
PAYCHEX INC COM 704326107 BBG000BQSQ38 5,162,681 40,728 SH   DFND 1,13 0 34,691 6,037
PAYCHEX INC COM 704326107 BBG000BQSQ38 482,304,941 3,804,867 SH   DFND 15 0 3,804,867 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 826,821 6,523 SH   DFND 20 0 6,523 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 809,109 6,383 SH   DFND 11 0 6,383 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 174,929 1,380 SH   DFND 11,15 0 1,380 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 96,369 463 SH   DFND 2,9 0 463 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 416 2 SH   DFND 2,15 0 2 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 75,971 365 SH   DFND 16,9 0 0 365
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,956,629 14,205 SH   DFND 14 0 14,205 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,041,134 14,611 SH   DFND 9 0 6,085 8,526
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 67,854 326 SH   DFND 9,15 0 326 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,447,327 21,367 SH   DFND 3,15 0 21,367 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 609,936 2,930 SH   DFND 1 0 2,930 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 91,373 439 SH   DFND 1,2 0 439 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 30,597 147 SH   DFND 1,16 0 147 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 34,551 166 SH   DFND 1,9 0 166 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 17,582,002 84,472 SH   DFND 1,15 0 73,430 11,042
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,328,349 6,382 SH   DFND 1,13 0 5,448 934
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 222,444,005 1,068,723 SH   DFND 15 0 1,068,723 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 187,326 900 SH   DFND 11 0 900 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 143,617 690 SH   DFND 6,9 0 690 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 8,123 51 SH   DFND 2,15 0 51 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 354,057 2,223 SH   DFND 14 0 2,223 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,865,745 17,993 SH   DFND 3,15 0 17,993 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 19,650,096 123,376 SH   DFND 1 0 123,376 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 18,794 118 SH   DFND 1,16 0 118 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,566,430 28,671 SH   DFND 1,15 0 6,515 22,156
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,433 9 SH   DFND 1,20 0 9 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 82,980 521 SH   DFND 1,13 0 521 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 63,251,373 397,133 SH   DFND 15 0 397,133 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 111,915,797 3,657,379 SH   DFND 1 0 3,501,794 155,585
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 376,135 12,292 SH   DFND 1,2 0 12,292 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 10,343 338 SH   DFND 1,13 0 338 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 3,613,279 118,081 SH   DFND 15 0 118,081 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 274,879 4,099 SH   DFND 2,9 0 4,099 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,463,986 36,743 SH   DFND 2,15 0 36,743 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,484,977 22,144 SH   DFND 4,9 0 22,144 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 157,457 2,348 SH   DFND 16,9 0 0 2,348
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 675,965 10,080 SH   DFND 14 0 10,080 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,407,111 125,367 SH   DFND 9 0 23,310 102,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,230,478 92,909 SH   DFND 9,15 0 92,909 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 27,018,005 402,893 SH   DFND 3,15 0 402,893 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 529,573 7,897 SH   DFND 1 0 7,897 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 156,518 2,334 SH   DFND 1,2 0 2,334 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 439,645 6,556 SH   DFND 1,4 0 6,556 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 71,218 1,062 SH   DFND 1,16 0 1,062 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 63,103 941 SH   DFND 1,9 0 941 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 36,800,516 548,770 SH   DFND 1,15 0 362,896 185,874
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,961,095 118,716 SH   DFND 1,13 0 101,137 17,579
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 640,394,030 9,549,568 SH   DFND 15 0 9,549,568 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,462,974 21,816 SH   DFND 20 0 21,816 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,248,121 18,612 SH   DFND 11 0 18,612 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 233,034 3,475 SH   DFND 11,9 0 3,475 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,008,034 149,240 SH   DFND 11,15 0 149,240 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 424,959 6,337 SH   DFND 6,9 0 6,337 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,817 42 SH   DFND 13,9 0 42 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 60,585 9,632 SH   DFND 3,15 0 9,632 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 29,305 4,659 SH   DFND 1,15 0 3,558 1,101
PAYSIGN INC COM 70451A104 BBG000BR52Q9 16,253 2,584 SH   DFND 15 0 2,584 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 127 21 SH   DFND 2,15 0 21 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 129,289 21,370 SH   DFND 14 0 21,370 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 665,984 110,080 SH   DFND 3,15 0 110,080 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 699,810 115,671 SH   DFND 1,15 0 31,766 83,905
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 829 137 SH   DFND 1,20 0 137 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 21,453 3,546 SH   DFND 1,13 0 3,546 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 9,351,642 1,545,726 SH   DFND 15 0 1,545,726 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,283,727 48,406 SH   DFND 3,15 0 48,406 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,392,539 52,509 SH   DFND 1,15 0 17,476 35,033
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,652 100 SH   DFND 1,20 0 100 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 38,083 1,436 SH   DFND 1,13 0 1,436 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 18,343,460 691,684 SH   DFND 15 0 691,684 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 175,343 6,353 SH   DFND 3,15 0 6,353 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 68,310 2,475 SH   DFND 1,15 0 1,857 618
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 5,382 195 SH   DFND 1,13 0 195 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 609,270 22,075 SH   DFND 15 0 22,075 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 20,192 1,426 SH   DFND 1,20 0 1,426 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 12,006,321 847,904 SH   DFND 15 0 847,904 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 91 8 SH   DFND 2,15 0 8 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 530,660 46,590 SH   DFND 3,15 0 46,590 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 276,413 24,268 SH   DFND 1 0 0 24,268
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 579,443 50,873 SH   DFND 1,15 0 15,809 35,064
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,105 97 SH   DFND 1,20 0 97 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 639,173 56,117 SH   DFND 1,13 0 56,117 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 5,590,861 490,857 SH   DFND 15 0 490,857 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 44,364 3,895 SH   DFND 11,15 0 3,895 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,997,723 34,743 SH   DFND 3,15 0 34,743 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 68,137,328 1,184,997 SH   DFND 1 0 1,184,997 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,105 54 SH   DFND 1,16 0 54 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,231,040 56,192 SH   DFND 1,15 0 13,463 42,729
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 49,740 865 SH   DFND 1,20 0 865 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 64,285 1,118 SH   DFND 1,13 0 1,118 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 83,204,743 1,447,039 SH   DFND 15 0 1,447,039 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,318,392 146,488 SH   DFND 3,15 0 146,488 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 544,653 60,517 SH   DFND 1,15 0 48,319 12,198
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 39,339 4,371 SH   DFND 1,13 0 4,371 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 4,513,275 501,475 SH   DFND 15 0 501,475 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 BBG01N0CNQ99 3,354,000 1,500,000 PRN   DFND 1 0 1,500,000 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 30,139,666 744,925 SH   DFND 2,15 0 744,925 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 1,000,576 24,730 SH   DFND 9 0 0 24,730
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 13,756 340 SH   DFND 9,3 0 340 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 413,744 10,226 SH   DFND 3,15 0 10,226 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 47,685,428 1,178,582 SH   DFND 1 0 1,178,582 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 7,142,444 176,531 SH   DFND 1,2 0 176,531 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 157,228 3,886 SH   DFND 1,4 0 3,886 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3,394,392 83,895 SH   DFND 1,15 0 83,895 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 310,045 7,663 SH   DFND 1,20 0 7,663 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 345,973 8,551 SH   DFND 1,6 0 8,551 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4,918,237 121,558 SH   DFND 1,13 0 110,620 10,938
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 10,434,796 257,904 SH   DFND 15 0 257,904 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 467,718 11,560 SH   DFND 11 0 11,560 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 105 4 SH   DFND 2,15 0 4 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 510,410 19,422 SH   DFND 3,15 0 19,422 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 552,747 21,033 SH   DFND 1,15 0 7,032 14,001
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 5,676 216 SH   DFND 1,20 0 216 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 15,269 581 SH   DFND 1,13 0 581 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 6,430,112 244,677 SH   DFND 15 0 244,677 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 231 12 SH   DFND 2,15 0 12 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,270,756 65,979 SH   DFND 3,15 0 65,979 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 91,897,761 4,771,431 SH   DFND 1 0 4,771,431 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,286,510 66,797 SH   DFND 1,15 0 23,423 43,374
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,445 75 SH   DFND 1,20 0 75 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 32,376 1,681 SH   DFND 1,13 0 1,681 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 18,423,635 956,575 SH   DFND 15 0 956,575 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 307,936 12,210 SH   DFND 3,15 0 12,210 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 124,536 4,938 SH   DFND 1,15 0 3,808 1,130
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 11,046 438 SH   DFND 1,13 0 438 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 644,875 25,570 SH   DFND 15 0 25,570 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 12,323,848 1,836,639 SH   DFND 15 0 1,836,639 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 11,227,003 1,262,880 SH   DFND 15 0 1,262,880 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 98 8 SH   DFND 2,15 0 8 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 121,987 9,950 SH   DFND 14 0 9,950 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 397,629 32,433 SH   DFND 3,15 0 32,433 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 459,603 37,488 SH   DFND 1,15 0 11,799 25,689
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 12,787 1,043 SH   DFND 1,13 0 1,043 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 26,036,096 2,123,662 SH   DFND 15 0 2,123,662 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,484,578 11,984 SH   DFND 3,15 0 11,984 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 165,035,042 1,332,217 SH   DFND 1 0 1,220,198 112,019
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,613,785 13,027 SH   DFND 1,2 0 13,027 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 601,190 4,853 SH   DFND 1,15 0 3,927 926
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 3,964 32 SH   DFND 1,20 0 32 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 885,123 7,145 SH   DFND 1,11 0 7,145 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 2,437,711 19,678 SH   DFND 1,6 0 19,678 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 44,597 360 SH   DFND 1,13 0 360 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,891,524 15,269 SH   DFND 15 0 15,269 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5,806,008 46,868 SH   DFND 6 0 46,868 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,444,812 11,663 SH   DFND 6,2 0 11,663 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 348 2 SH   DFND 2,15 0 2 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,260,152 7,246 SH   DFND 3,15 0 7,246 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,962,922 11,287 SH   DFND 1,15 0 2,855 8,432
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 10,609 61 SH   DFND 1,20 0 61 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 40,695 234 SH   DFND 1,13 0 234 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 21,349,366 122,761 SH   DFND 15 0 122,761 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 760 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,780,041 14,922 SH   DFND 3,15 0 14,922 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,324,786 21,020 SH   DFND 1 0 21,020 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 32,932 130 SH   DFND 1,16 0 130 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 6,327,427 24,978 SH   DFND 1,15 0 5,558 19,420
PENUMBRA INC COM 70975L107 BBG001BP92V1 36,985 146 SH   DFND 1,20 0 146 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 108,928 430 SH   DFND 1,13 0 430 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 144,256,874 569,465 SH   DFND 15 0 569,465 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 505,841 16,867 SH   DFND 3,15 0 16,867 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 180,090 6,005 SH   DFND 1,15 0 4,810 1,195
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 12,806 427 SH   DFND 1,13 0 427 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,122,976 37,445 SH   DFND 15 0 37,445 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 248,592 5,114 SH   DFND 3,15 0 5,114 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 76,220 1,568 SH   DFND 1,15 0 1,250 318
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 306,583 6,307 SH   DFND 15 0 6,307 0
PEPSICO INC COM 713448108 BBG000DH7JK6 109,543 780 SH   DFND 2,9 0 780 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,439,107 52,970 SH   DFND 2,15 0 52,970 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,806,199 12,861 SH   DFND 4,9 0 12,861 0
PEPSICO INC COM 713448108 BBG000DH7JK6 81,877 583 SH   DFND 16,9 0 0 583
PEPSICO INC COM 713448108 BBG000DH7JK6 13,742,054 97,850 SH   DFND 14 0 97,850 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,183,225 51,148 SH   DFND 9 0 3,647 47,501
PEPSICO INC COM 713448108 BBG000DH7JK6 41,992 299 SH   DFND 9,3 0 299 0
PEPSICO INC COM 713448108 BBG000DH7JK6 80,930,235 576,262 SH   DFND 3,15 0 576,262 0
PEPSICO INC COM 713448108 BBG000DH7JK6 5,684,712 40,478 SH   DFND 1 0 40,478 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,290,784 9,191 SH   DFND 1,4 0 9,191 0
PEPSICO INC COM 713448108 BBG000DH7JK6 34,970 249 SH   DFND 1,16 0 249 0
PEPSICO INC COM 713448108 BBG000DH7JK6 73,591 524 SH   DFND 1,9 0 524 0
PEPSICO INC COM 713448108 BBG000DH7JK6 81,029,948 576,972 SH   DFND 1,15 0 310,407 266,565
PEPSICO INC COM 713448108 BBG000DH7JK6 24,162,562 172,049 SH   DFND 1,13 0 146,528 25,521
PEPSICO INC COM 713448108 BBG000DH7JK6 1,683,828,553 11,989,665 SH   DFND 15 0 11,989,665 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,820,249 27,202 SH   DFND 11 0 27,202 0
PEPSICO INC COM 713448108 BBG000DH7JK6 110,667 788 SH   DFND 11,9 0 788 0
PEPSICO INC COM 713448108 BBG000DH7JK6 932,943 6,643 SH   DFND 11,15 0 6,643 0
PEPSICO INC COM 713448108 BBG000DH7JK6 170,494 1,214 SH   DFND 6,9 0 1,214 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,668 19 SH   DFND 13,9 0 19 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 188 5 SH   DFND 2,15 0 5 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,580,967 41,980 SH   DFND 14 0 41,980 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 847,651 22,508 SH   DFND 3,15 0 22,508 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 974,114 25,866 SH   DFND 1,15 0 8,273 17,593
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,766 100 SH   DFND 1,20 0 100 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 26,739 710 SH   DFND 1,13 0 710 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 14,428,600 383,128 SH   DFND 15 0 383,128 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 642,286 30,126 SH   DFND 3,15 0 30,126 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 186,017 8,725 SH   DFND 1,15 0 6,934 1,791
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,776 224 SH   DFND 1,20 0 224 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 15,222 714 SH   DFND 1,13 0 714 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,552,501 72,819 SH   DFND 15 0 72,819 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,312,881 12,619 SH   DFND 14 0 12,619 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,456,514 62,058 SH   DFND 3,15 0 62,058 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 77,810,163 747,887 SH   DFND 1 0 747,887 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 9,939,357 95,534 SH   DFND 1,15 0 23,734 71,800
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 34,125 328 SH   DFND 1,20 0 328 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 192,786 1,853 SH   DFND 1,13 0 1,853 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 179,654,503 1,726,783 SH   DFND 15 0 1,726,783 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 153,765 19,892 SH   DFND 3,15 0 19,892 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 76,767 9,931 SH   DFND 1,15 0 7,662 2,269
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 33,262 4,303 SH   DFND 15 0 4,303 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 1,236,756 55,237 SH   DFND 3,15 0 55,237 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 527,553 23,562 SH   DFND 1,15 0 18,950 4,612
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 1,008 45 SH   DFND 1,20 0 45 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 37,906 1,693 SH   DFND 1,13 0 1,693 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 9,461,812 422,591 SH   DFND 15 0 422,591 0
REVVITY INC COM 714046109 BBG000FXW512 124,112 1,416 SH   DFND 2,15 0 1,416 0
REVVITY INC COM 714046109 BBG000FXW512 4,194,578 47,856 SH   DFND 3,15 0 47,856 0
REVVITY INC COM 714046109 BBG000FXW512 1,068,278 12,188 SH   DFND 1 0 12,188 0
REVVITY INC COM 714046109 BBG000FXW512 19,211,741 219,187 SH   DFND 1,15 0 197,081 22,106
REVVITY INC COM 714046109 BBG000FXW512 1,334,296 15,223 SH   DFND 1,13 0 12,974 2,249
REVVITY INC COM 714046109 BBG000FXW512 197,707,284 2,255,645 SH   DFND 15 0 2,255,645 0
REVVITY INC COM 714046109 BBG000FXW512 175,300 2,000 SH   DFND 11 0 2,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 154 12 SH   DFND 2,15 0 12 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 130,266 10,177 SH   DFND 16,9 0 0 10,177
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 26,931 2,104 SH   DFND 14 0 2,104 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,083,226 162,752 SH   DFND 9 0 138,338 24,414
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,431,629 268,096 SH   DFND 3,15 0 268,096 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 39,123,712 3,056,540 SH   DFND 1 0 3,056,540 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,426,662 423,958 SH   DFND 1,15 0 106,230 317,728
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4,915 384 SH   DFND 1,20 0 384 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 90,099 7,039 SH   DFND 1,13 0 7,039 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 19,571,200 1,529,000 SH   DFND 15 0 1,529,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 102,592 8,015 SH   DFND 11,9 0 8,015 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 599,698 29,644 SH   DFND 3,15 0 29,644 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 202,158 9,993 SH   DFND 1,15 0 8,540 1,453
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 17,135 847 SH   DFND 1,13 0 847 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 153,950 7,610 SH   DFND 15 0 7,610 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 123,952 19,011 SH   DFND 3,15 0 19,011 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 55,283 8,479 SH   DFND 1,15 0 6,766 1,713
PERSONALIS INC COM 71535D106 BBG0027NWBR8 82,954 12,723 SH   DFND 15 0 12,723 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 1,073 57 SH   DFND 1,20 0 57 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 33,742,133 1,792,887 SH   DFND 15 0 1,792,887 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 89,877 23,224 SH   DFND 3,15 0 23,224 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 48,232 12,463 SH   DFND 1,15 0 9,653 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 3,108 803 SH   DFND 1,20 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 4,741 1,225 SH   DFND 1,13 0 1,225 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 2,553,581 659,840 SH   DFND 15 0 659,840 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 90,556 36,078 SH   DFND 15 0 36,078 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 20,256,005 1,713,706 SH   DFND 1,6 0 1,713,706 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 9,840,351 832,517 SH   DFND 6 0 832,517 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,969,378 234,548 SH   DFND 14 0 234,548 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,023,574 80,851 SH   DFND 9 0 0 80,851
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 163,339 12,902 SH   DFND 1,20 0 12,902 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 158,572,779 12,525,496 SH   DFND 1,6 0 12,525,496 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,192,066 94,160 SH   DFND 15 0 94,160 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 59,466,261 4,697,177 SH   DFND 6 0 3,849,671 847,506
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,053,451 83,211 SH   DFND 6,2 0 83,211 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,628,407 286,604 SH   DFND 6,16 0 0 286,604
PFIZER INC COM 717081103 BBG000BR2B91 1,692,815 66,437 SH   DFND 2 0 66,437 0
PFIZER INC COM 717081103 BBG000BR2B91 441,670 17,334 SH   DFND 2,9 0 17,334 0
PFIZER INC COM 717081103 BBG000BR2B91 2,123,197 83,328 SH   DFND 4,9 0 83,328 0
PFIZER INC COM 717081103 BBG000BR2B91 251,386 9,866 SH   DFND 16,9 0 0 9,866
PFIZER INC COM 717081103 BBG000BR2B91 3,391,949 133,122 SH   DFND 14 0 133,122 0
PFIZER INC COM 717081103 BBG000BR2B91 19,649,819 771,186 SH   DFND 9 0 308,651 462,535
PFIZER INC COM 717081103 BBG000BR2B91 429,593 16,860 SH   DFND 9,15 0 16,860 0
PFIZER INC COM 717081103 BBG000BR2B91 59,957,115 2,353,105 SH   DFND 3,15 0 2,353,105 0
PFIZER INC COM 717081103 BBG000BR2B91 97,690,957 3,834,025 SH   DFND 1 0 3,717,578 116,447
PFIZER INC COM 717081103 BBG000BR2B91 1,548,165 60,760 SH   DFND 1,2 0 60,760 0
PFIZER INC COM 717081103 BBG000BR2B91 973,591 38,210 SH   DFND 1,4 0 38,210 0
PFIZER INC COM 717081103 BBG000BR2B91 26,117 1,025 SH   DFND 1,16 0 1,025 0
PFIZER INC COM 717081103 BBG000BR2B91 193,954 7,612 SH   DFND 1,9 0 7,612 0
PFIZER INC COM 717081103 BBG000BR2B91 481,597 18,901 SH   DFND 1,3 0 18,901 0
PFIZER INC COM 717081103 BBG000BR2B91 62,967,909 2,471,268 SH   DFND 1,15 0 1,387,923 1,083,345
PFIZER INC COM 717081103 BBG000BR2B91 18,135,645 711,760 SH   DFND 1,13 0 606,136 105,624
PFIZER INC COM 717081103 BBG000BR2B91 494,534,721 19,408,741 SH   DFND 15 0 19,408,741 0
PFIZER INC COM 717081103 BBG000BR2B91 397,488 15,600 SH   DFND 10 0 15,600 0
PFIZER INC COM 717081103 BBG000BR2B91 3,363,662 132,012 SH   DFND 20 0 132,012 0
PFIZER INC COM 717081103 BBG000BR2B91 2,869,023 112,599 SH   DFND 11 0 112,599 0
PFIZER INC COM 717081103 BBG000BR2B91 382,786 15,023 SH   DFND 11,9 0 15,023 0
PFIZER INC COM 717081103 BBG000BR2B91 606,195 23,791 SH   DFND 11,15 0 23,791 0
PFIZER INC COM 717081103 BBG000BR2B91 836,177 32,817 SH   DFND 6,9 0 32,817 0
PFIZER INC COM 717081103 BBG000BR2B91 11,721 460 SH   DFND 13,9 0 460 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 202,397 17,196 SH   DFND 3,15 0 17,196 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 37,584,435 3,193,240 SH   DFND 1 0 3,193,240 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 3,424,117 290,919 SH   DFND 1,2 0 290,919 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 166,063 14,109 SH   DFND 1,3 0 14,109 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 80,825 6,867 SH   DFND 1,15 0 5,513 1,354
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 4,032,873 342,640 SH   DFND 15 0 342,640 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 81 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 333,835 8,251 SH   DFND 3,15 0 8,251 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 337,234 8,335 SH   DFND 1,15 0 2,333 6,002
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 5,219 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 10,641 263 SH   DFND 1,13 0 263 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 12,353,207 305,319 SH   DFND 15 0 305,319 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 629,012 3,878 SH   DFND 2,9 0 3,878 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 453,998 2,799 SH   DFND 16,9 0 0 2,799
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,546,355 46,525 SH   DFND 14 0 46,525 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 24,256,686 149,548 SH   DFND 9 0 51,169 98,379
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 42,983 265 SH   DFND 9,3 0 265 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 105,290,508 649,140 SH   DFND 3,15 0 649,140 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,466,051,360 9,038,541 SH   DFND 1 0 8,955,984 82,557
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,643,143 108,774 SH   DFND 1,2 0 108,774 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 553,264 3,411 SH   DFND 1,4 0 3,411 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,014,399 6,254 SH   DFND 1,9 0 6,254 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,296,840 26,491 SH   DFND 1,3 0 26,491 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 104,701,722 645,510 SH   DFND 1,15 0 313,680 331,830
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,864,759 128,636 SH   DFND 1,13 0 128,636 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 703,549,475 4,337,543 SH   DFND 15 0 4,337,543 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,669,512 22,623 SH   DFND 20 0 22,622 1
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,037,932 31,060 SH   DFND 11 0 31,060 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 594,787 3,667 SH   DFND 11,9 0 3,667 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,308,305 8,066 SH   DFND 11,15 0 8,066 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,204,386 25,921 SH   DFND 6 0 25,921 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,444,067 8,903 SH   DFND 6,9 0 8,903 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 10,867 67 SH   DFND 13,9 0 67 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 240 7 SH   DFND 2,15 0 7 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,789,383 52,123 SH   DFND 3,15 0 52,123 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 818,530 23,843 SH   DFND 1 0 72 23,771
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,814,066 52,842 SH   DFND 1,15 0 16,689 36,153
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,548 249 SH   DFND 1,20 0 249 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,067,765 60,232 SH   DFND 1,13 0 60,232 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 8,414,764 245,114 SH   DFND 15 0 245,114 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 147,310 4,291 SH   DFND 11,15 0 4,291 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 669,762 4,924 SH   DFND 2,15 0 4,924 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,262,130 9,279 SH   DFND 14 0 9,279 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,949,575 14,333 SH   DFND 9 0 0 14,333
PHILLIPS 66 COM 718546104 BBG00286S4N9 22,178,877 163,056 SH   DFND 3,15 0 163,056 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 115,675,774 850,432 SH   DFND 1 0 850,432 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 374,463 2,753 SH   DFND 1,4 0 2,753 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,305 39 SH   DFND 1,16 0 39 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 35,923,698 264,106 SH   DFND 1,15 0 186,273 77,833
PHILLIPS 66 COM 718546104 BBG00286S4N9 7,042,299 51,774 SH   DFND 1,13 0 44,207 7,567
PHILLIPS 66 COM 718546104 BBG00286S4N9 365,522,465 2,687,270 SH   DFND 15 0 2,687,270 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,101,762 8,100 SH   DFND 11 0 8,100 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 287 5 SH   DFND 2,15 0 5 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 252,395 4,391 SH   DFND 14 0 4,391 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 424,605 7,387 SH   DFND 9 0 0 7,387
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 816,848 14,211 SH   DFND 3,15 0 14,211 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 936,119 16,286 SH   DFND 1,15 0 5,271 11,015
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 44,030 766 SH   DFND 1,20 0 766 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 27,820 484 SH   DFND 1,13 0 484 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 22,428,811 390,202 SH   DFND 15 0 390,202 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 23 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 528,378 23,023 SH   DFND 3,15 0 23,023 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 573,521 24,990 SH   DFND 1,15 0 7,905 17,085
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,997 87 SH   DFND 1,20 0 87 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 17,465 761 SH   DFND 1,13 0 761 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 5,988,206 260,924 SH   DFND 15 0 260,924 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 492,815 20,953 SH   DFND 3,15 0 20,953 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 194,604 8,274 SH   DFND 1,15 0 6,357 1,917
PHREESIA INC COM 71944F106 BBG0019J4TP1 15,382 654 SH   DFND 1,13 0 654 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 1,006,209 42,781 SH   DFND 15 0 42,781 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 589,725 65,525 SH   DFND 3,15 0 65,525 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 190,053 21,117 SH   DFND 1,15 0 16,808 4,309
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 873 97 SH   DFND 1,20 0 97 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 533,655 59,295 SH   DFND 1,13 0 59,295 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 2,772,972 308,108 SH   DFND 15 0 308,108 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 36,423 4,047 SH   DFND 11,15 0 4,047 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 41 1 SH   DFND 2,15 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 483,509 11,874 SH   DFND 14 0 11,874 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 118,088 2,900 SH   DFND 9 0 0 2,900
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 632,178 15,525 SH   DFND 3,15 0 15,525 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 435,908 10,705 SH   DFND 1 0 10,705 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 4,968 122 SH   DFND 1,16 0 122 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,081,890 26,569 SH   DFND 1,15 0 6,482 20,087
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 22,518 553 SH   DFND 1,13 0 553 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 56,644,167 1,391,065 SH   DFND 15 0 1,391,065 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG000BHDXK0 6,261,412 467,968 SH   DFND 15 0 467,968 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG000FHN0Y2 6,384,540 1,279,467 SH   DFND 15 0 1,279,467 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG000KYH156 17,916,170 1,240,732 SH   DFND 15 0 1,240,732 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG000PLGSM2 2,824,039 331,460 SH   DFND 15 0 331,460 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG000BMPCC1 5,236,538 689,926 SH   DFND 15 0 689,926 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,253,236 9,482 SH   DFND 2,15 0 9,482 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,918,162 105,305 SH   DFND 4 0 105,305 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 88,290 668 SH   DFND 16,9 0 0 668
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,565,420 19,410 SH   DFND 9 0 0 19,410
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 596,615 4,514 SH   DFND 1 0 4,514 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,187,547 8,985 SH   DFND 1,15 0 8,985 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 728,918 5,515 SH   DFND 1,20 0 5,515 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,797,760 81,696 SH   DFND 1,13 0 81,696 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 646,770,855 4,893,477 SH   DFND 15 0 4,893,477 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,584,433 102,780 SH   DFND 6 0 102,780 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,105,461 46,194 SH   DFND 6,4 0 46,194 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 563 6 SH   DFND 2,15 0 6 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,856,374 30,455 SH   DFND 3,15 0 30,455 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 169,286,823 1,804,956 SH   DFND 1 0 1,804,956 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 4,420,510 47,132 SH   DFND 1,15 0 11,929 35,203
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,410,955 36,368 SH   DFND 1,20 0 36,368 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 84,505 901 SH   DFND 1,13 0 901 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 7,219,016 76,970 SH   DFND 15 0 76,970 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,681,304 18,752 SH   DFND 14 0 18,752 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 7,800 87 SH   DFND 9,3 0 87 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,257,684 47,487 SH   DFND 3,15 0 47,487 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 87,687 978 SH   DFND 1 0 978 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 12,552 140 SH   DFND 1,16 0 140 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 19,256,458 214,772 SH   DFND 1,15 0 191,463 23,309
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,230,046 13,719 SH   DFND 1,13 0 13,719 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 347,293,168 3,873,446 SH   DFND 15 0 3,873,446 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 525,677 5,863 SH   DFND 20 0 5,863 0
PINTEREST INC CL A 72352L106 BBG002583CV8 525,433 16,333 SH   DFND 4,9 0 16,333 0
PINTEREST INC CL A 72352L106 BBG002583CV8 347,436 10,800 SH   DFND 14 0 10,800 0
PINTEREST INC CL A 72352L106 BBG002583CV8 659,549 20,502 SH   DFND 9 0 0 20,502
PINTEREST INC CL A 72352L106 BBG002583CV8 42,336 1,316 SH   DFND 9,15 0 1,316 0
PINTEREST INC CL A 72352L106 BBG002583CV8 7,577,740 235,553 SH   DFND 3,15 0 235,553 0
PINTEREST INC CL A 72352L106 BBG002583CV8 79,556 2,473 SH   DFND 1 0 2,473 0
PINTEREST INC CL A 72352L106 BBG002583CV8 13,222 411 SH   DFND 1,2 0 411 0
PINTEREST INC CL A 72352L106 BBG002583CV8 127,232 3,955 SH   DFND 1,4 0 3,955 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,340 166 SH   DFND 1,9 0 166 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,993,901 93,065 SH   DFND 1,15 0 54,500 38,565
PINTEREST INC CL A 72352L106 BBG002583CV8 39,666 1,233 SH   DFND 1,20 0 1,233 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,340,561 72,756 SH   DFND 1,13 0 61,816 10,940
PINTEREST INC CL A 72352L106 BBG002583CV8 16,556,516 514,657 SH   DFND 15 0 514,657 0
PINTEREST INC CL A 72352L106 BBG002583CV8 379,606 11,800 SH   DFND 11 0 11,800 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,262,500 126,757 SH   DFND 14 0 126,757 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,226,962 123,189 SH   DFND 15 0 123,189 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 694 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,476,468 7,137 SH   DFND 3,15 0 7,137 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 185,069,198 533,356 SH   DFND 1 0 517,462 15,894
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,359,879 6,801 SH   DFND 1,15 0 1,988 4,813
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 31,923 92 SH   DFND 1,20 0 92 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,512,529 4,359 SH   DFND 1,11 0 4,359 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 4,922,747 14,187 SH   DFND 1,6 0 14,187 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 71,480 206 SH   DFND 1,13 0 206 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 37,786,517 108,898 SH   DFND 15 0 108,898 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 10,701,866 30,842 SH   DFND 6 0 30,842 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,006,321 8,664 SH   DFND 6,2 0 8,664 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 171 15 SH   DFND 2,15 0 15 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 898,846 78,777 SH   DFND 3,15 0 78,777 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 784,369 68,744 SH   DFND 1,15 0 22,064 46,680
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 4,644 407 SH   DFND 1,20 0 407 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 22,135 1,940 SH   DFND 1,13 0 1,940 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 28,206,889 2,472,120 SH   DFND 15 0 2,472,120 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,659,085 97,250 SH   DFND 14 0 97,250 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 564,964,522 33,116,326 SH   DFND 1 0 33,116,326 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 22,007 1,290 SH   DFND 1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,122,992 65,826 SH   DFND 15 0 65,826 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 168,793 9,254 SH   DFND 9 0 0 9,254
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 77,011,268 4,222,109 SH   DFND 1 0 4,222,109 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 2,780,816 152,457 SH   DFND 1,15 0 152,457 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,156 173 SH   DFND 1,20 0 173 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 42,061 2,306 SH   DFND 1,13 0 2,306 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 727 7 SH   DFND 2,15 0 7 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 314,203 3,027 SH   DFND 14 0 3,027 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,472,318 33,452 SH   DFND 3,15 0 33,452 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 187,780,023 1,809,056 SH   DFND 1 0 1,770,600 38,456
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 135,563 1,306 SH   DFND 1,2 0 1,306 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 10,484 101 SH   DFND 1,16 0 101 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 727,638 7,010 SH   DFND 1,3 0 7,010 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 5,551,639 53,484 SH   DFND 1,15 0 12,173 41,311
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 4,671 45 SH   DFND 1,20 0 45 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 104,215 1,004 SH   DFND 1,13 0 1,004 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 63,589,022 612,611 SH   DFND 15 0 612,611 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,199,105 92,381 SH   DFND 3,15 0 92,381 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 441,463 34,011 SH   DFND 1,15 0 26,537 7,474
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 31,827 2,452 SH   DFND 1,13 0 2,452 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 43,114,822 3,321,635 SH   DFND 15 0 3,321,635 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 13,028 13,534 SH   DFND 3,15 0 13,534 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 12,716 13,210 SH   DFND 1,15 0 10,460 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 55,945 58,119 SH   DFND 15 0 58,119 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 73,677 18,940 SH   DFND 3,15 0 18,940 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 37,558 9,655 SH   DFND 1,15 0 7,203 2,452
PLEXUS CORP COM 729132100 BBG000BRBX66 289 2 SH   DFND 2,15 0 2 0
PLEXUS CORP COM 729132100 BBG000BRBX66 51,944 359 SH   DFND 9 0 0 359
PLEXUS CORP COM 729132100 BBG000BRBX66 1,538,633 10,634 SH   DFND 3,15 0 10,634 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,577,266 10,901 SH   DFND 1,15 0 3,196 7,705
PLEXUS CORP COM 729132100 BBG000BRBX66 15,192 105 SH   DFND 1,20 0 105 0
PLEXUS CORP COM 729132100 BBG000BRBX66 45,577 315 SH   DFND 1,13 0 315 0
PLEXUS CORP COM 729132100 BBG000BRBX66 15,537,536 107,385 SH   DFND 15 0 107,385 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 158,502 107,096 SH   DFND 15 0 107,096 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 1,004,533 431,130 SH   DFND 3,15 0 431,130 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 412,564 177,066 SH   DFND 1,15 0 148,592 28,474
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 27,082 11,623 SH   DFND 1,13 0 11,623 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 15,662,754 6,722,212 SH   DFND 15 0 6,722,212 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 497,825 22,294 SH   DFND 3,15 0 22,294 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 155,953 6,984 SH   DFND 1,15 0 5,607 1,377
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18,445 826 SH   DFND 1,20 0 826 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 11,947 535 SH   DFND 1,13 0 535 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,224,421 54,833 SH   DFND 15 0 54,833 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 28,716 1,286 SH   DFND 11,15 0 1,286 0
POLARIS INC COM 731068102 BBG000D5S4M0 291 5 SH   DFND 2,15 0 5 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,226,136 21,093 SH   DFND 3,15 0 21,093 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,789,532 30,785 SH   DFND 1,15 0 7,252 23,533
POLARIS INC COM 731068102 BBG000D5S4M0 49,236 847 SH   DFND 1,20 0 847 0
POLARIS INC COM 731068102 BBG000D5S4M0 35,924 618 SH   DFND 1,13 0 618 0
POLARIS INC COM 731068102 BBG000D5S4M0 31,474,837 541,456 SH   DFND 15 0 541,456 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 5,019 5,339 SH   DFND 1,13 0 5,339 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 100,176 106,559 SH   DFND 15 0 106,559 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 88,406 6,014 SH   DFND 3,15 0 6,014 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 47,055 3,201 SH   DFND 1,15 0 2,511 690
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 55,257 3,759 SH   DFND 15 0 3,759 0
POOL CORP COM 73278L105 BBG000BCVG28 16,744 54 SH   DFND 2,15 0 54 0
POOL CORP COM 73278L105 BBG000BCVG28 4,385,320 14,143 SH   DFND 3,15 0 14,143 0
POOL CORP COM 73278L105 BBG000BCVG28 808,653 2,608 SH   DFND 1 0 2,608 0
POOL CORP COM 73278L105 BBG000BCVG28 7,442 24 SH   DFND 1,16 0 24 0
POOL CORP COM 73278L105 BBG000BCVG28 3,721 12 SH   DFND 1,9 0 12 0
POOL CORP COM 73278L105 BBG000BCVG28 18,590,867 59,957 SH   DFND 1,15 0 53,277 6,680
POOL CORP COM 73278L105 BBG000BCVG28 1,422,291 4,587 SH   DFND 1,13 0 3,889 698
POOL CORP COM 73278L105 BBG000BCVG28 188,260,241 607,154 SH   DFND 15 0 607,154 0
POOL CORP COM 73278L105 BBG000BCVG28 186,042 600 SH   DFND 11 0 600 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 347,650 15,458 SH   DFND 15 0 15,458 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 254,909 2,007 SH   DFND 14 0 2,007 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 141,997 1,118 SH   DFND 9 0 0 1,118
POPULAR INC COM NEW 733174700 BBG000BDNB35 3,425,968 26,974 SH   DFND 3,15 0 26,974 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 169,177 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,768,614 13,925 SH   DFND 1,15 0 10,443 3,482
POPULAR INC COM NEW 733174700 BBG000BDNB35 35,182 277 SH   DFND 1,20 0 277 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 102,624 808 SH   DFND 1,13 0 808 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,135,827 32,563 SH   DFND 15 0 32,563 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 534,560 31,857 SH   DFND 3,15 0 31,857 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 43,967,812 2,620,251 SH   DFND 1 0 2,499,285 120,966
PORCH GROUP INC COM 733245104 BBG00QYZND30 204,951 12,214 SH   DFND 1,15 0 9,543 2,671
PORCH GROUP INC COM 733245104 BBG00QYZND30 61,549 3,668 SH   DFND 1,11 0 0 3,668
PORCH GROUP INC COM 733245104 BBG00QYZND30 13,374 797 SH   DFND 1,13 0 797 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 18,898,928 1,126,277 SH   DFND 15 0 1,126,277 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 143,371 22,228 SH   DFND 3,15 0 22,228 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 62,423 9,678 SH   DFND 1,15 0 7,814 1,864
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 5,392 836 SH   DFND 1,13 0 836 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 732,817 113,615 SH   DFND 15 0 113,615 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 573,452 13,033 SH   DFND 14 0 13,033 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,918,136 43,594 SH   DFND 3,15 0 43,594 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 57,415,336 1,304,894 SH   DFND 1 0 1,161,150 143,744
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 983,444 22,351 SH   DFND 1,2 0 22,351 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,778,380 63,145 SH   DFND 1,15 0 15,016 48,129
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 9,548 217 SH   DFND 1,20 0 217 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 552,288 12,552 SH   DFND 1,13 0 12,552 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 48,809,024 1,109,296 SH   DFND 15 0 1,109,296 0
POST HLDGS INC COM 737446104 BBG001WTBC36 430 4 SH   DFND 2,15 0 4 0
POST HLDGS INC COM 737446104 BBG001WTBC36 354,577 3,299 SH   DFND 14 0 3,299 0
POST HLDGS INC COM 737446104 BBG001WTBC36 96,410 897 SH   DFND 9 0 0 897
POST HLDGS INC COM 737446104 BBG001WTBC36 2,125,417 19,775 SH   DFND 3,15 0 19,775 0
POST HLDGS INC COM 737446104 BBG001WTBC36 30,234,661 281,305 SH   DFND 1 0 263,966 17,339
POST HLDGS INC COM 737446104 BBG001WTBC36 3,009 28 SH   DFND 1,16 0 28 0
POST HLDGS INC COM 737446104 BBG001WTBC36 3,213,652 29,900 SH   DFND 1,15 0 7,857 22,043
POST HLDGS INC COM 737446104 BBG001WTBC36 20,959 195 SH   DFND 1,20 0 195 0
POST HLDGS INC COM 737446104 BBG001WTBC36 56,427 525 SH   DFND 1,13 0 525 0
POST HLDGS INC COM 737446104 BBG001WTBC36 29,792,166 277,188 SH   DFND 15 0 277,188 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 6,900,300 6,150,000 PRN   DFND 1 0 6,150,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 131,464 7,715 SH   DFND 3,15 0 7,715 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 61,634 3,617 SH   DFND 1,15 0 2,737 880
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 174,047 10,214 SH   DFND 15 0 10,214 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 140,614 8,962 SH   DFND 3,15 0 8,962 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 60,297 3,843 SH   DFND 1,15 0 3,085 758
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,134 136 SH   DFND 1,20 0 136 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 416,114 26,521 SH   DFND 15 0 26,521 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 326 8 SH   DFND 2,15 0 8 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 199,390 4,893 SH   DFND 14 0 4,893 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,195,768 29,344 SH   DFND 3,15 0 29,344 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,268,385 31,126 SH   DFND 1 0 24,157 6,969
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,765,290 43,320 SH   DFND 1,15 0 11,887 31,433
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 27,547 676 SH   DFND 1,20 0 676 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 95,722 2,349 SH   DFND 1,6 0 2,349 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 35,493 871 SH   DFND 1,13 0 871 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,752,143 116,617 SH   DFND 15 0 116,617 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 305 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 628,823 2,063 SH   DFND 14 0 2,063 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,104,327 3,623 SH   DFND 3,15 0 3,623 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 63,075,248 206,933 SH   DFND 1 0 206,933 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,156,449 3,794 SH   DFND 1,15 0 1,070 2,724
POWELL INDS INC COM 739128106 BBG000BRGWN4 19,813 65 SH   DFND 1,20 0 65 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,151,877 3,779 SH   DFND 1,11 0 3,779 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 3,241,654 10,635 SH   DFND 1,6 0 10,635 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 35,053 115 SH   DFND 1,13 0 115 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 26,572,117 87,176 SH   DFND 15 0 87,176 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 7,140,784 23,427 SH   DFND 6 0 23,427 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,975,169 6,480 SH   DFND 6,2 0 6,480 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 40 1 SH   DFND 2,15 0 1 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 849,155 21,118 SH   DFND 3,15 0 21,118 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,619 90 SH   DFND 1 0 90 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,253,828 31,182 SH   DFND 1,15 0 6,448 24,734
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,935 73 SH   DFND 1,20 0 73 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 26,619 662 SH   DFND 1,13 0 662 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,262,157 81,128 SH   DFND 15 0 81,128 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 257,467 49,135 SH   DFND 3,15 0 49,135 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 107,017 20,423 SH   DFND 1,15 0 16,975 3,448
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 8,143 1,554 SH   DFND 1,13 0 1,554 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 78,338 14,950 SH   DFND 15 0 14,950 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 243,978 2,484 SH   DFND 3,15 0 2,484 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 95,666 974 SH   DFND 1,15 0 750 224
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 8,054 82 SH   DFND 1,13 0 82 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 9,521,250 96,938 SH   DFND 15 0 96,938 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 303,054 5,718 SH   DFND 3,15 0 5,718 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 159,848 3,016 SH   DFND 1,15 0 2,417 599
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 10,547 199 SH   DFND 1,13 0 199 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 632,555 11,935 SH   DFND 15 0 11,935 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 195,423 59,399 SH   DFND 3,15 0 59,399 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 72,229 21,954 SH   DFND 1,15 0 17,333 4,621
PRECIGEN INC COM 74017N105 BBG000QL8VH9 82,928 25,206 SH   DFND 15 0 25,206 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 10,483 186 SH   DFND 1,13 0 186 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 503,069 8,926 SH   DFND 15 0 8,926 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 90 1 SH   DFND 2,15 0 1 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 412,540 4,564 SH   DFND 3,15 0 4,564 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 455,746 5,042 SH   DFND 1,15 0 1,590 3,452
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 16,270 180 SH   DFND 1,20 0 180 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 14,010 155 SH   DFND 1,13 0 155 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 5,743,019 63,536 SH   DFND 15 0 63,536 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 188,304 960 SH   DFND 3,15 0 960 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 81,206 414 SH   DFND 1,15 0 327 87
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 6,277 32 SH   DFND 1,13 0 32 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 12,096,571 61,670 SH   DFND 15 0 61,670 0
PREMIER INC CL A 74051N102 BBG000G7QX50 195 7 SH   DFND 2,15 0 7 0
PREMIER INC CL A 74051N102 BBG000G7QX50 45,258 1,628 SH   DFND 14 0 1,628 0
PREMIER INC CL A 74051N102 BBG000G7QX50 67,804 2,439 SH   DFND 9 0 0 2,439
PREMIER INC CL A 74051N102 BBG000G7QX50 980,200 35,259 SH   DFND 3,15 0 35,259 0
PREMIER INC CL A 74051N102 BBG000G7QX50 967,023 34,785 SH   DFND 1,15 0 11,075 23,710
PREMIER INC CL A 74051N102 BBG000G7QX50 9,007 324 SH   DFND 1,20 0 324 0
PREMIER INC CL A 74051N102 BBG000G7QX50 28,912 1,040 SH   DFND 1,13 0 1,040 0
PREMIER INC CL A 74051N102 BBG000G7QX50 12,787,055 459,966 SH   DFND 15 0 459,966 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 187 3 SH   DFND 2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 376,896 6,040 SH   DFND 14 0 6,040 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,165,632 18,680 SH   DFND 3,15 0 18,680 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 8,462,126 135,611 SH   DFND 1 0 135,611 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,290,370 20,679 SH   DFND 1,15 0 6,537 14,142
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 11,170 179 SH   DFND 1,20 0 179 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 490,339 7,858 SH   DFND 1,11 0 7,858 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,399,882 22,434 SH   DFND 1,6 0 22,434 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 36,005 577 SH   DFND 1,13 0 577 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 16,643,141 266,717 SH   DFND 15 0 266,717 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,153,571 50,538 SH   DFND 6 0 50,538 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 858,312 13,755 SH   DFND 6,2 0 13,755 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 321,674 3,134 SH   DFND 2,15 0 3,134 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,119,084 10,903 SH   DFND 9 0 156 10,747
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,952,774 87,225 SH   DFND 3,15 0 87,225 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 121,834 1,187 SH   DFND 1 0 1,187 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 149,341 1,455 SH   DFND 1,4 0 1,455 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 12,419 121 SH   DFND 1,16 0 121 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 6,774 66 SH   DFND 1,9 0 66 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 22,638,997 220,567 SH   DFND 1,15 0 178,415 42,152
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 2,768,201 26,970 SH   DFND 1,13 0 22,843 4,127
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 310,511,352 3,025,247 SH   DFND 15 0 3,025,247 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 754,107 7,347 SH   DFND 20 0 7,347 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 451,205 4,396 SH   DFND 11 0 4,396 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 82,317 802 SH   DFND 11,15 0 802 0
PRICESMART INC COM 741511109 BBG000BTKR92 121 1 SH   DFND 2,15 0 1 0
PRICESMART INC COM 741511109 BBG000BTKR92 890,868 7,351 SH   DFND 14 0 7,351 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,230,684 10,155 SH   DFND 3,15 0 10,155 0
PRICESMART INC COM 741511109 BBG000BTKR92 44,150,002 364,304 SH   DFND 1 0 351,286 13,018
PRICESMART INC COM 741511109 BBG000BTKR92 110,162 909 SH   DFND 1,2 0 909 0
PRICESMART INC COM 741511109 BBG000BTKR92 198,994 1,642 SH   DFND 1,3 0 1,642 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,242,198 10,250 SH   DFND 1,15 0 2,919 7,331
PRICESMART INC COM 741511109 BBG000BTKR92 23,026 190 SH   DFND 1,20 0 190 0
PRICESMART INC COM 741511109 BBG000BTKR92 36,963 305 SH   DFND 1,13 0 305 0
PRICESMART INC COM 741511109 BBG000BTKR92 27,858,915 229,878 SH   DFND 15 0 229,878 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 36,413 218 SH   DFND 3,15 0 218 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 12,694 76 SH   DFND 1,15 0 51 25
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 473,530 2,835 SH   DFND 15 0 2,835 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 2,268,874 102,664 SH   DFND 3,15 0 102,664 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1,176,825 53,250 SH   DFND 1,15 0 40,376 12,874
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,359 152 SH   DFND 1,20 0 152 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 63,051 2,853 SH   DFND 1,13 0 2,853 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 2,874,967 130,089 SH   DFND 15 0 130,089 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 180,864 1,317 SH   DFND 9 0 0 1,317
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,944,081 21,438 SH   DFND 3,15 0 21,438 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 116,658,951 849,479 SH   DFND 1 0 849,479 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,097,129 7,989 SH   DFND 1,15 0 6,235 1,754
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 66,193 482 SH   DFND 1,20 0 482 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 86,381 629 SH   DFND 1,13 0 629 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 34,538,770 251,502 SH   DFND 15 0 251,502 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 555 2 SH   DFND 2,15 0 2 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 55,240 199 SH   DFND 9 0 0 199
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,909,578 14,084 SH   DFND 3,15 0 14,084 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 125,748 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 3,331 12 SH   DFND 1,16 0 12 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 5,563,181 20,041 SH   DFND 1,15 0 5,260 14,781
PRIMERICA INC COM 74164M108 BBG000T8ZF80 29,702 107 SH   DFND 1,20 0 107 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 107,150 386 SH   DFND 1,13 0 386 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 23,273,423 83,841 SH   DFND 15 0 83,841 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 47,495 4,519 SH   DFND 3,15 0 4,519 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 36,133 3,438 SH   DFND 1,15 0 2,598 840
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 242,665 23,089 SH   DFND 15 0 23,089 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 163,591 29,529 SH   DFND 3,15 0 29,529 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 82,396 14,873 SH   DFND 1,15 0 12,916 1,957
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 3,975,925 717,676 SH   DFND 15 0 717,676 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 207,772 2,506 SH   DFND 2,15 0 2,506 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 950,563 11,465 SH   DFND 14 0 11,465 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 567,519 6,845 SH   DFND 9 0 1,032 5,813
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,336,043 88,482 SH   DFND 3,15 0 88,482 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 624,317 7,530 SH   DFND 1 0 7,530 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 125,443 1,513 SH   DFND 1,4 0 1,513 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,146 50 SH   DFND 1,9 0 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 21,673,171 261,406 SH   DFND 1,15 0 221,984 39,422
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,355,059 28,405 SH   DFND 1,13 0 24,201 4,204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 245,753,946 2,964,105 SH   DFND 15 0 2,964,105 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 372,266 4,490 SH   DFND 11 0 4,490 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 24 1 SH   DFND 2,15 0 1 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 621,245 25,896 SH   DFND 3,15 0 25,896 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 529,483 22,071 SH   DFND 1,15 0 6,867 15,204
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 13,242 552 SH   DFND 1,13 0 552 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 12,179,339 507,684 SH   DFND 15 0 507,684 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 488,146 3,177 SH   DFND 2,9 0 3,177 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 569,273 3,705 SH   DFND 2,15 0 3,705 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 481,846 3,136 SH   DFND 4 0 3,136 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,141,943 26,957 SH   DFND 4,9 0 26,957 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 386,122 2,513 SH   DFND 16,9 0 0 2,513
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 55,493,617 361,169 SH   DFND 14 0 361,169 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 20,619,984 134,201 SH   DFND 9 0 15,243 118,958
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 44,866 292 SH   DFND 9,3 0 292 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 151,776,546 987,807 SH   DFND 3,15 0 987,807 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 505,584,755 3,290,496 SH   DFND 1 0 3,246,371 44,125
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,427,363 15,798 SH   DFND 1,4 0 15,798 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 422,845 2,752 SH   DFND 1,16 0 2,752 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,112,580 7,241 SH   DFND 1,3 0 7,241 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 133,712,683 870,242 SH   DFND 1,15 0 413,885 456,357
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 45,563,371 296,540 SH   DFND 1,13 0 252,870 43,670
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,381,578,085 8,991,722 SH   DFND 15 0 8,991,722 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,167,158 46,646 SH   DFND 11 0 46,646 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 641,489 4,175 SH   DFND 11,9 0 4,175 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 605,535 3,941 SH   DFND 11,15 0 3,941 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,207,689 7,860 SH   DFND 6 0 7,860 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 800,209 5,208 SH   DFND 6,9 0 5,208 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9,065 59 SH   DFND 13,9 0 59 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,476,388 47,674 SH   DFND 3,15 0 47,674 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,521 62 SH   DFND 1,16 0 62 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,913,275 26,238 SH   DFND 1,15 0 16,749 9,489
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 35,366 485 SH   DFND 1,20 0 485 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 95,744 1,313 SH   DFND 1,13 0 1,313 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,251,430 44,589 SH   DFND 15 0 44,589 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 711,016 19,922 SH   DFND 3,15 0 19,922 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,249 35 SH   DFND 1 0 35 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 269,424 7,549 SH   DFND 1,15 0 6,006 1,543
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 21,557 604 SH   DFND 1,13 0 604 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 295,121 8,269 SH   DFND 15 0 8,269 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 25 1 SH   DFND 2,15 0 1 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,132,925 45,499 SH   DFND 3,15 0 45,499 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,144,404 45,960 SH   DFND 1,15 0 12,944 33,016
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5,179 208 SH   DFND 1,20 0 208 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 28,560 1,147 SH   DFND 1,13 0 1,147 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 7,822,285 314,148 SH   DFND 15 0 314,148 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 14,867 4,018 SH   DFND 3,15 0 4,018 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 8,628 2,332 SH   DFND 1,15 0 1,561 771
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 670,052 181,095 SH   DFND 15 0 181,095 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 97 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 17,798 550 SH   DFND 9 0 0 550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 518,181 16,013 SH   DFND 3,15 0 16,013 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 547,855 16,930 SH   DFND 1,15 0 5,376 11,554
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,912 90 SH   DFND 1,20 0 90 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 14,950 462 SH   DFND 1,13 0 462 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 12,758,933 394,281 SH   DFND 15 0 394,281 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 132 3 SH   DFND 2,15 0 3 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 677,576 15,424 SH   DFND 3,15 0 15,424 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 29,464,949 670,725 SH   DFND 1 0 598,130 72,595
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 486,349 11,071 SH   DFND 1,2 0 11,071 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 771,279 17,557 SH   DFND 1,15 0 4,886 12,671
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 21,526 490 SH   DFND 1,13 0 490 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 6,720,192 152,975 SH   DFND 15 0 152,975 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 412,653 1,671 SH   DFND 2,9 0 1,671 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 8,890 36 SH   DFND 2,15 0 36 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,172,419 8,797 SH   DFND 4,9 0 8,797 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 249,420 1,010 SH   DFND 16,9 0 0 1,010
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,182,939 12,889 SH   DFND 14 0 12,889 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 17,162,037 69,496 SH   DFND 9 0 24,178 45,318
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 25,930 105 SH   DFND 9,3 0 105 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 19,404,590 78,577 SH   DFND 9,15 0 78,577 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 59,961,683 242,809 SH   DFND 3,15 0 242,809 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 48,812,878 197,663 SH   DFND 1 0 197,663 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 168,173 681 SH   DFND 1,2 0 681 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 973,230 3,941 SH   DFND 1,4 0 3,941 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 611,695 2,477 SH   DFND 1,16 0 2,477 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 119,030 482 SH   DFND 1,9 0 482 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 65,050,828 263,417 SH   DFND 1,15 0 140,839 122,578
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,054,477 4,270 SH   DFND 1,6 0 0 4,270
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 18,019,448 72,968 SH   DFND 1,13 0 62,050 10,918
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 715,477,122 2,897,255 SH   DFND 15 0 2,897,255 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,881,401 7,619 SH   DFND 20 0 7,618 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,878,696 11,657 SH   DFND 11 0 11,657 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 291,895 1,182 SH   DFND 11,9 0 1,182 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 322,517 1,306 SH   DFND 11,15 0 1,306 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,005,827 4,073 SH   DFND 6 0 4,073 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 835,185 3,382 SH   DFND 6,9 0 3,382 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,963 12 SH   DFND 13,9 0 12 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 22 1 SH   DFND 2,15 0 1 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 639,876 29,734 SH   DFND 3,15 0 29,734 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 675,147 31,373 SH   DFND 1,15 0 8,365 23,008
PROGYNY INC COM 74340E103 BBG002H1K1H1 775 36 SH   DFND 1,20 0 36 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 19,325 898 SH   DFND 1,13 0 898 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,236,186 336,254 SH   DFND 15 0 336,254 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,304,383 11,390 SH   DFND 2,15 0 11,390 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,391,178 20,880 SH   DFND 4 0 20,880 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 519,348 4,535 SH   DFND 4,9 0 4,535 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9,836,008 85,889 SH   DFND 14 0 85,889 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,560,667 22,360 SH   DFND 9 0 0 22,360
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 44,728,420 390,573 SH   DFND 3,15 0 390,573 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 661,562,365 5,776,828 SH   DFND 1 0 4,456,589 1,320,239
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,278,730 11,166 SH   DFND 1,2 0 11,166 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 715,292 6,246 SH   DFND 1,4 0 6,246 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 38,250 334 SH   DFND 1,16 0 334 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,589 75 SH   DFND 1,9 0 75 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,551,563 65,941 SH   DFND 1,3 0 65,941 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 52,798,415 461,041 SH   DFND 1,15 0 283,470 177,571
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 70,886,849 618,991 SH   DFND 1,6 0 618,991 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 63,781,914 556,950 SH   DFND 1,13 0 539,765 17,185
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 226,262,317 1,975,745 SH   DFND 15 0 1,975,745 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,105,794 18,388 SH   DFND 11 0 18,388 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,022,286 35,123 SH   DFND 11,15 0 35,123 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,913,744 16,711 SH   DFND 6 0 16,711 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 393,525 17,177 SH   DFND 3,15 0 17,177 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 149,419 6,522 SH   DFND 1,15 0 4,989 1,533
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 11,799 515 SH   DFND 1,13 0 515 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 836,215 36,500 SH   DFND 15 0 36,500 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 182,609 34,849 SH   DFND 3,15 0 34,849 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 70,143 13,386 SH   DFND 1,15 0 10,060 3,326
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,654 1,079 SH   DFND 1,13 0 1,079 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,470,496 280,629 SH   DFND 15 0 280,629 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 133 2 SH   DFND 2,15 0 2 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,421,974 36,503 SH   DFND 3,15 0 36,503 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,817,912 57,542 SH   DFND 1,15 0 14,349 43,193
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,384 51 SH   DFND 1,20 0 51 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 73,582 1,109 SH   DFND 1,13 0 1,109 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 18,864,897 284,324 SH   DFND 15 0 284,324 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 58,681 26,433 SH   DFND 3,15 0 26,433 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 22,682 10,217 SH   DFND 1,15 0 7,836 2,381
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 18,544 8,353 SH   DFND 15 0 8,353 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 53,266 12,245 SH   DFND 3,15 0 12,245 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 23,755 5,461 SH   DFND 1,15 0 4,358 1,103
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 32,464 7,463 SH   DFND 15 0 7,463 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 66 1 SH   DFND 2,15 0 1 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,327,139 19,978 SH   DFND 14 0 19,978 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,470,627 22,138 SH   DFND 3,15 0 22,138 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 33,152,489 499,059 SH   DFND 1 0 499,059 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,550,808 23,345 SH   DFND 1,15 0 6,519 16,826
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 9,433 142 SH   DFND 1,20 0 142 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 38,330 577 SH   DFND 1,13 0 577 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 29,127,296 438,466 SH   DFND 15 0 438,466 0
PROTO LABS INC COM 743713109 BBG000BT13B3 50 1 SH   DFND 2,15 0 1 0
PROTO LABS INC COM 743713109 BBG000BT13B3 458,175 9,158 SH   DFND 3,15 0 9,158 0
PROTO LABS INC COM 743713109 BBG000BT13B3 513,808 10,270 SH   DFND 1,15 0 3,199 7,071
PROTO LABS INC COM 743713109 BBG000BT13B3 3,552 71 SH   DFND 1,20 0 71 0
PROTO LABS INC COM 743713109 BBG000BT13B3 13,608 272 SH   DFND 1,13 0 272 0
PROTO LABS INC COM 743713109 BBG000BT13B3 4,130,577 82,562 SH   DFND 15 0 82,562 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 174 9 SH   DFND 2,15 0 9 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 984,861 51,082 SH   DFND 3,15 0 51,082 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 1,054,269 54,682 SH   DFND 1,15 0 16,854 37,828
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 25,874 1,342 SH   DFND 1,20 0 1,342 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 27,860 1,445 SH   DFND 1,13 0 1,445 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 10,806,093 560,482 SH   DFND 15 0 560,482 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 110,587 1,066 SH   DFND 2,9 0 1,066 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 445,978 4,299 SH   DFND 2,15 0 4,299 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,045,492 10,078 SH   DFND 4,9 0 10,078 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 69,195 667 SH   DFND 16,9 0 0 667
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 892,786 8,606 SH   DFND 14 0 8,606 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,749,786 36,146 SH   DFND 9 0 8,487 27,659
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,576,279 24,834 SH   DFND 9,15 0 24,834 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 14,663,234 141,346 SH   DFND 3,15 0 141,346 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,031,387 9,942 SH   DFND 1 0 9,942 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 84,237 812 SH   DFND 1,2 0 812 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 246,383 2,375 SH   DFND 1,4 0 2,375 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 48,239 465 SH   DFND 1,9 0 465 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 28,122,773 271,089 SH   DFND 1,15 0 204,191 66,898
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 4,577,631 44,126 SH   DFND 1,13 0 37,574 6,552
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 363,012,610 3,499,254 SH   DFND 15 0 3,499,254 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 734,687 7,082 SH   DFND 11 0 7,082 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 121,272 1,169 SH   DFND 11,9 0 1,169 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 181,856 1,753 SH   DFND 6,9 0 1,753 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 510,358 6,115 SH   DFND 2,15 0 6,115 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4,423,964 53,007 SH   DFND 14 0 53,007 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,154,836 13,837 SH   DFND 9 0 0 13,837
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,263 99 SH   DFND 9,3 0 99 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 16,594,018 198,826 SH   DFND 3,15 0 198,826 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 169,258,154 2,028,015 SH   DFND 1 0 2,028,015 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 14,939 179 SH   DFND 1,2 0 179 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 276,336 3,311 SH   DFND 1,4 0 3,311 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 23,536 282 SH   DFND 1,16 0 282 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,260 75 SH   DFND 1,9 0 75 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 854,213 10,235 SH   DFND 1,3 0 10,235 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 30,734,562 368,255 SH   DFND 1,15 0 272,575 95,680
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9,510,851 113,957 SH   DFND 1,13 0 104,734 9,223
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 275,602,280 3,302,208 SH   DFND 15 0 3,302,208 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 821,413 9,842 SH   DFND 11 0 9,842 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 553,725 1,917 SH   DFND 2,15 0 1,917 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,110,628 3,845 SH   DFND 4 0 3,845 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 353,552 1,224 SH   DFND 14 0 1,224 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 873,194 3,023 SH   DFND 9 0 0 3,023
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 19,141,512 66,268 SH   DFND 3,15 0 66,268 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 16,954,842 58,698 SH   DFND 1 0 41,594 17,104
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 302,426 1,047 SH   DFND 1,4 0 1,047 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 98,498 341 SH   DFND 1,16 0 341 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 674,176 2,334 SH   DFND 1,3 0 2,334 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 30,631,676 106,047 SH   DFND 1,15 0 74,049 31,998
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 7,904,380 27,365 SH   DFND 1,6 0 27,365 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 27,255,019 94,357 SH   DFND 1,13 0 91,375 2,982
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 184,003,227 637,020 SH   DFND 15 0 637,020 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 894,280 3,096 SH   DFND 11 0 3,096 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,917,386 6,638 SH   DFND 11,15 0 6,638 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 211,695 25,567 SH   DFND 3,15 0 25,567 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 55,112 6,656 SH   DFND 1,15 0 5,208 1,448
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,198 507 SH   DFND 1,13 0 507 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 457,039 55,198 SH   DFND 15 0 55,198 0
PULMONX CORP COM 745848101 BBG000LZVJC9 8,706 5,374 SH   DFND 3,15 0 5,374 0
PULMONX CORP COM 745848101 BBG000LZVJC9 8,354 5,157 SH   DFND 1,15 0 3,829 1,328
PULTE GROUP INC COM 745867101 BBG000BR54L0 318,037 2,407 SH   DFND 2,15 0 2,407 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,106,457 8,374 SH   DFND 14 0 8,374 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,595,338 12,074 SH   DFND 9 0 0 12,074
PULTE GROUP INC COM 745867101 BBG000BR54L0 10,506,845 79,519 SH   DFND 3,15 0 79,519 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 130,280 986 SH   DFND 1 0 986 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 13,345 101 SH   DFND 1,2 0 101 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 177,054 1,340 SH   DFND 1,4 0 1,340 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 14,931 113 SH   DFND 1,16 0 113 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 14,534 110 SH   DFND 1,9 0 110 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 24,069,726 182,167 SH   DFND 1,15 0 144,286 37,881
PULTE GROUP INC COM 745867101 BBG000BR54L0 3,386,756 25,632 SH   DFND 1,13 0 21,896 3,736
PULTE GROUP INC COM 745867101 BBG000BR54L0 238,346,400 1,803,878 SH   DFND 15 0 1,803,878 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,680,247 12,717 SH   DFND 20 0 12,717 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 528,520 4,000 SH   DFND 11 0 4,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 72,874 13,724 SH   DFND 3,15 0 13,724 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 36,368 6,849 SH   DFND 1,15 0 5,417 1,432
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 229,626 43,244 SH   DFND 15 0 43,244 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 648,137 49,288 SH   DFND 3,15 0 49,288 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 250,928 19,082 SH   DFND 1,15 0 14,812 4,270
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 20,948 1,593 SH   DFND 1,13 0 1,593 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 1,201,910 91,400 SH   DFND 15 0 91,400 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,017 36 SH   DFND 2,15 0 36 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,101,557 37,007 SH   DFND 14 0 37,007 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 10,385,400 123,916 SH   DFND 3,15 0 123,916 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 18,438 220 SH   DFND 1,2 0 220 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 171,475 2,046 SH   DFND 1,4 0 2,046 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 14,583 174 SH   DFND 1,9 0 174 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 16,637,542 198,515 SH   DFND 1,15 0 48,639 149,876
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 540,826 6,453 SH   DFND 1,20 0 6,453 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,408,217 40,666 SH   DFND 1,13 0 34,961 5,705
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 17,788,421 212,247 SH   DFND 15 0 212,247 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 511,241 6,100 SH   DFND 11 0 6,100 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 98,477 1,175 SH   DFND 11,15 0 1,175 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 52,043 55,709 SH   DFND 15 0 55,709 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG000C14561 2,049,783 339,368 SH   DFND 14 0 339,368 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG000BRK0T3 4,350,761 1,179,068 SH   DFND 15 0 1,179,068 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDPQ1 1,074,599 104,027 SH   DFND 14 0 104,027 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 427,744 5,655 SH   DFND 3,15 0 5,655 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 212,170 2,805 SH   DFND 1,15 0 2,223 582
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 529 7 SH   DFND 1,20 0 7 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 15,279 202 SH   DFND 1,13 0 202 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 1,505,160 19,899 SH   DFND 15 0 19,899 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 70,976 11,338 SH   DFND 3,15 0 11,338 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 5,759 920 SH   DFND 1,2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 24,765 3,956 SH   DFND 1,15 0 2,846 1,110
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 281,813 45,018 SH   DFND 15 0 45,018 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 264 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 691,161 5,246 SH   DFND 14 0 5,246 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 680,752 5,167 SH   DFND 3,15 0 5,167 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 782,332 5,938 SH   DFND 1,15 0 1,903 4,035
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,240 17 SH   DFND 1,20 0 17 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 21,212 161 SH   DFND 1,13 0 161 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 6,327,030 48,023 SH   DFND 15 0 48,023 0
QORVO INC COM 74736K101 BBG007TJF1N7 638 7 SH   DFND 2,15 0 7 0
QORVO INC COM 74736K101 BBG007TJF1N7 379,804 4,170 SH   DFND 14 0 4,170 0
QORVO INC COM 74736K101 BBG007TJF1N7 64,211 705 SH   DFND 9 0 0 705
QORVO INC COM 74736K101 BBG007TJF1N7 3,066,573 33,669 SH   DFND 3,15 0 33,669 0
QORVO INC COM 74736K101 BBG007TJF1N7 349,383 3,836 SH   DFND 1 0 3,836 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,627,170 39,824 SH   DFND 1,15 0 14,030 25,794
QORVO INC COM 74736K101 BBG007TJF1N7 95,998 1,054 SH   DFND 1,13 0 1,054 0
QORVO INC COM 74736K101 BBG007TJF1N7 24,517,734 269,189 SH   DFND 15 0 269,189 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,781,301 24,607 SH   DFND 3,15 0 24,607 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,812,790 25,042 SH   DFND 1,15 0 7,051 17,991
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,896 40 SH   DFND 1,20 0 40 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 51,252 708 SH   DFND 1,13 0 708 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 9,729,288 134,401 SH   DFND 15 0 134,401 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 560,800 3,371 SH   DFND 2,9 0 3,371 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,197,555 49,276 SH   DFND 2,15 0 49,276 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,019,600 18,151 SH   DFND 4,9 0 18,151 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 390,780 2,349 SH   DFND 16,9 0 0 2,349
QUALCOMM INC COM 747525103 BBG000CGC1X8 6,873,163 41,315 SH   DFND 14 0 41,315 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 30,603,253 183,958 SH   DFND 9 0 84,907 99,051
QUALCOMM INC COM 747525103 BBG000CGC1X8 243,385 1,463 SH   DFND 9,15 0 1,463 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 75,593,485 454,397 SH   DFND 3,15 0 454,397 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 139,454,264 838,268 SH   DFND 1 0 827,986 10,282
QUALCOMM INC COM 747525103 BBG000CGC1X8 446,344 2,683 SH   DFND 1,2 0 2,683 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,222,413 7,348 SH   DFND 1,4 0 7,348 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 17,301 104 SH   DFND 1,16 0 104 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 808,842 4,862 SH   DFND 1,9 0 4,862 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 80,488,129 483,819 SH   DFND 1,15 0 271,033 212,786
QUALCOMM INC COM 747525103 BBG000CGC1X8 22,744,406 136,718 SH   DFND 1,13 0 116,532 20,186
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,264,795,320 7,602,761 SH   DFND 15 0 7,602,761 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 948,252 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,578,736 21,512 SH   DFND 11 0 21,512 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 530,688 3,190 SH   DFND 11,9 0 3,190 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 740,801 4,453 SH   DFND 11,15 0 4,453 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,381,953 8,307 SH   DFND 6,9 0 8,307 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 17,967 108 SH   DFND 13,9 0 108 0
QUALYS INC COM 74758T303 BBG000HT5G06 132 1 SH   DFND 2,15 0 1 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,849,709 13,978 SH   DFND 3,15 0 13,978 0
QUALYS INC COM 74758T303 BBG000HT5G06 122,008 922 SH   DFND 1 0 922 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,648,056 20,011 SH   DFND 1,15 0 4,157 15,854
QUALYS INC COM 74758T303 BBG000HT5G06 5,293 40 SH   DFND 1,20 0 40 0
QUALYS INC COM 74758T303 BBG000HT5G06 56,373 426 SH   DFND 1,13 0 426 0
QUALYS INC COM 74758T303 BBG000HT5G06 47,703,774 360,491 SH   DFND 15 0 360,491 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 43 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 218,291 15,351 SH   DFND 3,15 0 15,351 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 285,310 20,064 SH   DFND 1,15 0 6,217 13,847
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 7,821 550 SH   DFND 1,13 0 550 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 3,344,572 235,202 SH   DFND 15 0 235,202 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 826,353 1,994 SH   DFND 2,15 0 1,994 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 562,368 1,357 SH   DFND 4,9 0 1,357 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 4,892,643 11,806 SH   DFND 14 0 11,806 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,094,898 2,642 SH   DFND 9 0 1,821 821
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 24,412,653 58,908 SH   DFND 3,15 0 58,908 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 302,159,639 729,115 SH   DFND 1 0 719,487 9,628
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 357,644 863 SH   DFND 1,2 0 863 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 408,618 986 SH   DFND 1,4 0 986 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 59,676 144 SH   DFND 1,16 0 144 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 25,280 61 SH   DFND 1,9 0 61 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,847,070 4,457 SH   DFND 1,3 0 4,457 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 37,668,706 90,895 SH   DFND 1,15 0 58,617 32,278
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 7,588,445 18,311 SH   DFND 1,13 0 15,552 2,759
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 362,116,881 873,792 SH   DFND 15 0 873,792 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,820,543 6,806 SH   DFND 20 0 6,806 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,201,818 2,900 SH   DFND 11 0 2,900 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 83,713 202 SH   DFND 11,15 0 202 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 34,778 24,665 SH   DFND 3,15 0 24,665 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 31,083 22,045 SH   DFND 1,15 0 17,903 4,142
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 351,115 249,018 SH   DFND 15 0 249,018 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 33,427 6,156 SH   DFND 3,15 0 6,156 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 32,895 6,058 SH   DFND 1,15 0 4,869 1,189
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 469,576 86,478 SH   DFND 15 0 86,478 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 977,571 53,100 SH   DFND 3,15 0 53,100 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 353,380 19,195 SH   DFND 1,15 0 15,257 3,938
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 5,100 277 SH   DFND 1,20 0 277 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 27,486 1,493 SH   DFND 1,13 0 1,493 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 104,348 5,668 SH   DFND 15 0 5,668 0
QUANTASING GROUP LTD ADS 74767N107 BBG01C3JFXX2 182,547 20,238 SH   DFND 15 0 20,238 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 2,164,833 175,717 SH   DFND 3,15 0 175,717 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,051,721 85,367 SH   DFND 1,15 0 65,515 19,852
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 58,040 4,711 SH   DFND 1,13 0 4,711 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 17,352,868 1,408,512 SH   DFND 15 0 1,408,512 0
QUDIAN INC ADR 747798106 BBG00HS39BW6 657,392 153,956 SH   DFND 15 0 153,956 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 260,142 1,365 SH   DFND 2,15 0 1,365 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 61,557 323 SH   DFND 4,9 0 323 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,283,175 6,733 SH   DFND 14 0 6,733 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,277,077 6,701 SH   DFND 9 0 1,589 5,112
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 32,208 169 SH   DFND 9,3 0 169 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 460,822 2,418 SH   DFND 9,15 0 2,418 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 8,473,377 44,461 SH   DFND 3,15 0 44,461 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 13,174,795 69,130 SH   DFND 1 0 69,130 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 140,457 737 SH   DFND 1,4 0 737 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 16,771 88 SH   DFND 1,16 0 88 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 111,489 585 SH   DFND 1,9 0 585 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 23,393,695 122,750 SH   DFND 1,15 0 101,199 21,551
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,654,398 13,928 SH   DFND 1,13 0 11,901 2,027
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 268,307,862 1,407,849 SH   DFND 15 0 1,407,849 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,649,279 8,654 SH   DFND 20 0 8,654 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 414,321 2,174 SH   DFND 11 0 2,174 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 127,689 670 SH   DFND 11,9 0 670 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,480 34 SH   DFND 6,9 0 34 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 46 3 SH   DFND 2,15 0 3 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 272,272 17,600 SH   DFND 3,15 0 17,600 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 352,639 22,795 SH   DFND 1,15 0 6,117 16,678
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 9,901 640 SH   DFND 1,13 0 640 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,175,542 205,271 SH   DFND 15 0 205,271 0
QVC GROUP INC COM SER A NEW 74915M605 BBG000PCQQL6 149,253 11,064 SH   DFND 15 0 11,064 0
RBB BANCORP COM 74930B105 BBG002537TC9 244,856 13,052 SH   DFND 3,15 0 13,052 0
RBB BANCORP COM 74930B105 BBG002537TC9 53,822 2,869 SH   DFND 1,15 0 2,307 562
RBB BANCORP COM 74930B105 BBG002537TC9 900 48 SH   DFND 1,20 0 48 0
RBB BANCORP COM 74930B105 BBG002537TC9 289,411 15,427 SH   DFND 15 0 15,427 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 51,348 1,683 SH   DFND 3,15 0 1,683 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 36,673 1,202 SH   DFND 1,15 0 911 291
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 477,695 15,657 SH   DFND 15 0 15,657 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 111,069 1,025 SH   DFND 2,9 0 1,025 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 243,593 2,248 SH   DFND 2,15 0 2,248 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 80,837 746 SH   DFND 16,9 0 0 746
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,880,967 26,587 SH   DFND 9 0 4,487 22,100
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 48,762 450 SH   DFND 9,15 0 450 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 8,403,535 77,552 SH   DFND 3,15 0 77,552 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 107,481,627 991,894 SH   DFND 1 0 929,988 61,906
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 9,561,253 88,236 SH   DFND 1,2 0 88,236 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 135,125 1,247 SH   DFND 1,4 0 1,247 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 27,090 250 SH   DFND 1,16 0 250 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 6,610 61 SH   DFND 1,9 0 61 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 19,176,578 176,971 SH   DFND 1,3 0 176,971 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 11,669,072 107,688 SH   DFND 1,15 0 21,580 86,108
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,450,886 22,618 SH   DFND 1,13 0 19,202 3,416
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 147,363,749 1,359,946 SH   DFND 15 0 1,359,946 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 400,932 3,700 SH   DFND 11 0 3,700 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 112,044 1,034 SH   DFND 11,9 0 1,034 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 135,883 1,254 SH   DFND 6,9 0 1,254 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 3,576 33 SH   DFND 13,9 0 33 0
REV GROUP INC COM 749527107 BBG00CSG01W9 81,945 1,446 SH   DFND 9 0 0 1,446
REV GROUP INC COM 749527107 BBG00CSG01W9 1,152,158 20,331 SH   DFND 3,15 0 20,331 0
REV GROUP INC COM 749527107 BBG00CSG01W9 24,161,821 426,360 SH   DFND 1 0 426,360 0
REV GROUP INC COM 749527107 BBG00CSG01W9 406,324 7,170 SH   DFND 1,15 0 5,597 1,573
REV GROUP INC COM 749527107 BBG00CSG01W9 1,247 22 SH   DFND 1,20 0 22 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,450,979 25,604 SH   DFND 1,11 0 25,604 0
REV GROUP INC COM 749527107 BBG00CSG01W9 4,156,064 73,338 SH   DFND 1,6 0 73,338 0
REV GROUP INC COM 749527107 BBG00CSG01W9 32,359 571 SH   DFND 1,13 0 571 0
REV GROUP INC COM 749527107 BBG00CSG01W9 17,164,096 302,878 SH   DFND 15 0 302,878 0
REV GROUP INC COM 749527107 BBG00CSG01W9 9,526,340 168,102 SH   DFND 6 0 168,102 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,577,238 45,478 SH   DFND 6,2 0 45,478 0
RLI CORP COM 749607107 BBG000BS7ZF4 391 6 SH   DFND 2,15 0 6 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,132,564 32,698 SH   DFND 3,15 0 32,698 0
RLI CORP COM 749607107 BBG000BS7ZF4 5,739 88 SH   DFND 1,16 0 88 0
RLI CORP COM 749607107 BBG000BS7ZF4 3,579,730 54,887 SH   DFND 1,15 0 12,978 41,909
RLI CORP COM 749607107 BBG000BS7ZF4 13,761 211 SH   DFND 1,20 0 211 0
RLI CORP COM 749607107 BBG000BS7ZF4 62,742 962 SH   DFND 1,13 0 962 0
RLI CORP COM 749607107 BBG000BS7ZF4 77,129,368 1,182,603 SH   DFND 15 0 1,182,603 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 423,634 58,838 SH   DFND 3,15 0 58,838 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 238,025 33,059 SH   DFND 1 0 0 33,059
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 182,650 25,368 SH   DFND 1,15 0 19,963 5,405
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 510,502 70,903 SH   DFND 1,13 0 70,903 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 11,372,630 1,579,532 SH   DFND 15 0 1,579,532 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 34,625 4,809 SH   DFND 11,15 0 4,809 0
RPC INC COM 749660106 BBG000BS3047 10 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106 BBG000BS3047 168,756 35,453 SH   DFND 3,15 0 35,453 0
RPC INC COM 749660106 BBG000BS3047 170,394 35,797 SH   DFND 1,15 0 10,888 24,909
RPC INC COM 749660106 BBG000BS3047 5,288 1,111 SH   DFND 1,13 0 1,111 0
RPC INC COM 749660106 BBG000BS3047 4,803,540 1,009,147 SH   DFND 15 0 1,009,147 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 45,586 2,898 SH   DFND 3,15 0 2,898 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 38,649 2,457 SH   DFND 1,15 0 1,926 531
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 26,332 1,674 SH   DFND 1,20 0 1,674 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 428,076 27,214 SH   DFND 15 0 27,214 0
RH COM 74967X103 BBG002293PJ4 203 1 SH   DFND 2,15 0 1 0
RH COM 74967X103 BBG002293PJ4 112,347 553 SH   DFND 14 0 553 0
RH COM 74967X103 BBG002293PJ4 1,239,479 6,101 SH   DFND 3,15 0 6,101 0
RH COM 74967X103 BBG002293PJ4 1,920,065 9,451 SH   DFND 1,15 0 2,362 7,089
RH COM 74967X103 BBG002293PJ4 2,235 11 SH   DFND 1,20 0 11 0
RH COM 74967X103 BBG002293PJ4 35,553 175 SH   DFND 1,13 0 175 0
RH COM 74967X103 BBG002293PJ4 2,569,771 12,649 SH   DFND 15 0 12,649 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,061 9 SH   DFND 2,15 0 9 0
RPM INTL INC COM 749685103 BBG000DCNK80 309,907 2,629 SH   DFND 14 0 2,629 0
RPM INTL INC COM 749685103 BBG000DCNK80 15,207 129 SH   DFND 9 0 0 129
RPM INTL INC COM 749685103 BBG000DCNK80 5,975,691 50,693 SH   DFND 3,15 0 50,693 0
RPM INTL INC COM 749685103 BBG000DCNK80 188,136 1,596 SH   DFND 1 0 1,596 0
RPM INTL INC COM 749685103 BBG000DCNK80 14,853 126 SH   DFND 1,16 0 126 0
RPM INTL INC COM 749685103 BBG000DCNK80 9,407,767 79,808 SH   DFND 1,15 0 20,703 59,105
RPM INTL INC COM 749685103 BBG000DCNK80 249,100 2,113 SH   DFND 1,20 0 2,113 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,811,816 15,370 SH   DFND 1,13 0 13,055 2,315
RPM INTL INC COM 749685103 BBG000DCNK80 142,921,956 1,212,436 SH   DFND 15 0 1,212,436 0
RPM INTL INC COM 749685103 BBG000DCNK80 306,488 2,600 SH   DFND 11 0 2,600 0
RPM INTL INC COM 749685103 BBG000DCNK80 8,487 72 SH   DFND 6,9 0 72 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 1,160 441 SH   DFND 1,20 0 441 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 1,440,590 547,753 SH   DFND 15 0 547,753 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 46 3 SH   DFND 2,15 0 3 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 988,596 64,278 SH   DFND 3,15 0 64,278 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,060,882 68,978 SH   DFND 1,15 0 21,624 47,354
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 2,061 134 SH   DFND 1,20 0 134 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 18,933 1,231 SH   DFND 1,13 0 1,231 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 12,638,131 821,725 SH   DFND 15 0 821,725 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 15,320 10,865 SH   DFND 3,15 0 10,865 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 15,545 11,025 SH   DFND 1,15 0 9,148 1,877
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 338,606 240,146 SH   DFND 15 0 240,146 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 362 10 SH   DFND 2,15 0 10 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,163,928 59,744 SH   DFND 3,15 0 59,744 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,092,611 57,775 SH   DFND 1,15 0 18,542 39,233
RADIAN GROUP INC COM 750236101 BBG000BMWV95 13,778 380 SH   DFND 1,20 0 380 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 56,213 1,552 SH   DFND 1,13 0 1,552 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 18,665,180 515,328 SH   DFND 15 0 515,328 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 41,206 6,984 SH   DFND 3,15 0 6,984 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 31,500 5,339 SH   DFND 1,15 0 3,972 1,367
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 187,968 31,859 SH   DFND 15 0 31,859 0
RADNET INC COM 750491102 BBG000CXSF54 76 1 SH   DFND 2,15 0 1 0
RADNET INC COM 750491102 BBG000CXSF54 2,059,423 27,023 SH   DFND 3,15 0 27,023 0
RADNET INC COM 750491102 BBG000CXSF54 74,797,905 981,471 SH   DFND 1 0 981,471 0
RADNET INC COM 750491102 BBG000CXSF54 2,131,899 27,974 SH   DFND 1,15 0 8,035 19,939
RADNET INC COM 750491102 BBG000CXSF54 12,498 164 SH   DFND 1,20 0 164 0
RADNET INC COM 750491102 BBG000CXSF54 58,758 771 SH   DFND 1,13 0 771 0
RADNET INC COM 750491102 BBG000CXSF54 17,182,688 225,465 SH   DFND 15 0 225,465 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 834 8 SH   DFND 2,15 0 8 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 197,876 1,899 SH   DFND 14 0 1,899 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,440,483 42,615 SH   DFND 3,15 0 42,615 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 205,593,686 1,973,068 SH   DFND 1 0 1,973,068 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 6,199,587 59,497 SH   DFND 1,15 0 12,273 47,224
RAMBUS INC DEL COM 750917106 BBG000BR32C6 114,933 1,103 SH   DFND 1,20 0 1,103 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 130,771 1,255 SH   DFND 1,13 0 1,255 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 36,739,565 352,587 SH   DFND 15 0 352,587 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 219 5 SH   DFND 2,15 0 5 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 194,161 4,440 SH   DFND 14 0 4,440 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 1,917,823 43,856 SH   DFND 3,15 0 43,856 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 149,689,115 3,423,030 SH   DFND 1 0 3,249,534 173,497
RALLIANT CORP COM 750940108 BBG01V4YRP24 634,304 14,505 SH   DFND 1,2 0 14,505 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 33,453 765 SH   DFND 1,4 0 765 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 552,179 12,627 SH   DFND 1,3 0 12,627 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 2,108,340 48,213 SH   DFND 1,15 0 13,780 34,433
RALLIANT CORP COM 750940108 BBG01V4YRP24 57,855 1,323 SH   DFND 1,13 0 1,323 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 14,121,554 322,926 SH   DFND 15 0 322,926 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 259,001 826 SH   DFND 2,9 0 826 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 149,255 476 SH   DFND 2,15 0 476 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 200,051 638 SH   DFND 16,9 0 0 638
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,276,816 4,072 SH   DFND 14 0 4,072 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 17,850,657 56,929 SH   DFND 9 0 33,609 23,320
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 123,229 393 SH   DFND 9,15 0 393 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,761,095 15,184 SH   DFND 3,15 0 15,184 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 47,499,724 151,485 SH   DFND 1 0 148,236 3,249
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 90,619 289 SH   DFND 1,2 0 289 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 47,348 151 SH   DFND 1,16 0 151 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 418,603 1,335 SH   DFND 1,9 0 1,335 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 477,552 1,523 SH   DFND 1,3 0 1,523 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 20,014,848 63,831 SH   DFND 1,15 0 55,802 8,029
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 142,983 456 SH   DFND 1,13 0 456 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 233,939,904 746,077 SH   DFND 15 0 746,077 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 517,688 1,651 SH   DFND 20 0 1,651 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 229,212 731 SH   DFND 11,9 0 731 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 839,714 2,678 SH   DFND 6,9 0 2,678 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,407 30 SH   DFND 13,9 0 30 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 561,110 16,906 SH   DFND 3,15 0 16,906 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 145,173 4,374 SH   DFND 1,15 0 3,471 903
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 2,888 87 SH   DFND 1,20 0 87 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 15,533 468 SH   DFND 1,13 0 468 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 6,236,401 187,900 SH   DFND 15 0 187,900 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 979 26 SH   DFND 2,15 0 26 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,542,940 94,127 SH   DFND 3,15 0 94,127 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 133,779,674 3,554,189 SH   DFND 1 0 3,554,189 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,484,863 145,719 SH   DFND 1,15 0 37,082 108,637
RANGE RES CORP COM 75281A109 BBG000FVXD63 18,793 499 SH   DFND 1,20 0 499 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 783,288 20,810 SH   DFND 1,11 0 20,810 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 105,430 2,801 SH   DFND 1,13 0 2,801 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 8,338,352 221,529 SH   DFND 15 0 221,529 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 4,082,434 108,460 SH   DFND 6 0 108,460 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,346,609 35,776 SH   DFND 6,2 0 35,776 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 64,416 4,588 SH   DFND 3,15 0 4,588 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 40,379 2,876 SH   DFND 1,15 0 2,352 524
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 397,627 28,321 SH   DFND 15 0 28,321 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 42,201 7,509 SH   DFND 3,15 0 7,509 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 39,351 7,002 SH   DFND 1,15 0 5,480 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 412,081 73,324 SH   DFND 15 0 73,324 0
RAPID7 INC COM 753422104 BBG009DFHWG6 413,494 22,053 SH   DFND 3,15 0 22,053 0
RAPID7 INC COM 753422104 BBG009DFHWG6 176,700 9,424 SH   DFND 1,15 0 7,287 2,137
RAPID7 INC COM 753422104 BBG009DFHWG6 12,300 656 SH   DFND 1,13 0 656 0
RAPID7 INC COM 753422104 BBG009DFHWG6 937,725 50,012 SH   DFND 15 0 50,012 0
RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50M2 16 1 SH   DFND 3,15 0 1 0
RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50M2 3,624,604 140,543 SH   DFND 15 0 140,543 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 205,524 6,920 SH   DFND 3,15 0 6,920 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 4,359,782 146,794 SH   DFND 1 0 146,794 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 88,476 2,979 SH   DFND 1,15 0 2,397 582
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 38,343 1,291 SH   DFND 15 0 1,291 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 190,896 1,106 SH   DFND 2,9 0 1,106 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 371,953 2,155 SH   DFND 2,15 0 2,155 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 920,476 5,333 SH   DFND 4,9 0 5,333 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 64,207 372 SH   DFND 16,9 0 0 372
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 39,180 227 SH   DFND 14 0 227 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,277,802 13,197 SH   DFND 9 0 2,993 10,204
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 95,275 552 SH   DFND 9,15 0 552 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 12,579,088 72,880 SH   DFND 3,15 0 72,880 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 98,365,389 569,904 SH   DFND 1 0 569,904 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 40,734 236 SH   DFND 1,2 0 236 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 211,262 1,224 SH   DFND 1,4 0 1,224 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 14,153 82 SH   DFND 1,16 0 82 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,098 157 SH   DFND 1,9 0 157 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 26,755,589 155,015 SH   DFND 1,15 0 120,728 34,287
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,180,890 24,223 SH   DFND 1,13 0 20,598 3,625
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 212,387,752 1,230,520 SH   DFND 15 0 1,230,520 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 655,880 3,800 SH   DFND 11 0 3,800 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 184,509 1,069 SH   DFND 11,9 0 1,069 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 289,105 1,675 SH   DFND 6,9 0 1,675 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,625 21 SH   DFND 13,9 0 21 0
RAYONIER INC COM 754907103 BBG000BG7L34 398 15 SH   DFND 2,15 0 15 0
RAYONIER INC COM 754907103 BBG000BG7L34 101,595 3,828 SH   DFND 14 0 3,828 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,641,738 61,859 SH   DFND 3,15 0 61,859 0
RAYONIER INC COM 754907103 BBG000BG7L34 369,410 13,919 SH   DFND 1 0 0 13,919
RAYONIER INC COM 754907103 BBG000BG7L34 2,381,381 89,728 SH   DFND 1,15 0 24,327 65,401
RAYONIER INC COM 754907103 BBG000BG7L34 531 20 SH   DFND 1,20 0 20 0
RAYONIER INC COM 754907103 BBG000BG7L34 45,543 1,716 SH   DFND 1,13 0 1,716 0
RAYONIER INC COM 754907103 BBG000BG7L34 15,964,022 601,508 SH   DFND 15 0 601,508 0
RAYONIER INC COM 754907103 BBG000BG7L34 15,606 588 SH   DFND 11,15 0 588 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 184,254 25,520 SH   DFND 3,15 0 25,520 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 79,095 10,955 SH   DFND 1,15 0 8,803 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,053,665 145,937 SH   DFND 15 0 145,937 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 568,420 3,397 SH   DFND 2,9 0 3,397 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 971,016 5,803 SH   DFND 14 0 5,803 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 29,117,093 174,010 SH   DFND 9 0 81,435 92,575
RTX CORPORATION COM 75513E101 BBG000BW8S60 94,149,061 562,655 SH   DFND 3,15 0 562,655 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 201,888,981 1,206,532 SH   DFND 1 0 1,170,218 36,314
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,503,627 8,986 SH   DFND 1,4 0 8,986 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 236,772 1,415 SH   DFND 1,9 0 1,415 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 981,390 5,865 SH   DFND 1,3 0 5,865 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 89,177,018 532,941 SH   DFND 1,15 0 271,303 261,638
RTX CORPORATION COM 75513E101 BBG000BW8S60 28,478,227 170,192 SH   DFND 1,13 0 145,328 24,864
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,064,951,036 6,364,376 SH   DFND 15 0 6,364,376 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 670,993 4,010 SH   DFND 10 0 4,010 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 4,438,763 26,527 SH   DFND 11 0 26,527 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 599,376 3,582 SH   DFND 11,9 0 3,582 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 768,379 4,592 SH   DFND 11,15 0 4,592 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,944,877 11,623 SH   DFND 6,9 0 11,623 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 16,900 101 SH   DFND 13,9 0 101 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4,819,301 12,348 SH   DFND 3,15 0 12,348 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 57,853,858 148,233 SH   DFND 1 0 139,056 9,177
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,552,112 19,350 SH   DFND 1,15 0 4,793 14,557
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 76,887 197 SH   DFND 1,20 0 197 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 136,992 351 SH   DFND 1,13 0 351 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 78,324,178 200,682 SH   DFND 15 0 200,682 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 33,005 3,500 SH   DFND 3,15 0 3,500 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 26,442 2,804 SH   DFND 1,15 0 2,167 637
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 360,877 38,269 SH   DFND 15 0 38,269 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 12 3 SH   DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 349,759 90,377 SH   DFND 14 0 90,377 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 285,478 73,767 SH   DFND 3,15 0 73,767 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 254,085 65,655 SH   DFND 1,15 0 22,764 42,891
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 8,011 2,070 SH   DFND 1,13 0 2,070 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 15,510,209 4,007,806 SH   DFND 15 0 4,007,806 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 132,648 31,734 SH   DFND 3,15 0 31,734 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 59,741 14,292 SH   DFND 1,15 0 11,000 3,292
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 567,857 53,622 SH   DFND 3,15 0 53,622 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 191,806 18,112 SH   DFND 1,15 0 14,438 3,674
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 4,721,160 445,813 SH   DFND 15 0 445,813 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 125,957 2,072 SH   DFND 2,15 0 2,072 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,338,353 22,016 SH   DFND 4 0 22,016 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 4,789,766 78,792 SH   DFND 14 0 78,792 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 489,420 8,051 SH   DFND 9 0 0 8,051
REALTY INCOME CORP COM 756109104 BBG000DHPN63 21,991,269 361,758 SH   DFND 3,15 0 361,758 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 10,731,868 176,540 SH   DFND 1 0 87,332 89,208
REALTY INCOME CORP COM 756109104 BBG000DHPN63 366,199 6,024 SH   DFND 1,4 0 6,024 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 36,054,731 593,103 SH   DFND 1,15 0 419,519 173,584
REALTY INCOME CORP COM 756109104 BBG000DHPN63 147,051 2,419 SH   DFND 1,6 0 2,419 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 32,471,526 534,159 SH   DFND 1,13 0 517,656 16,503
REALTY INCOME CORP COM 756109104 BBG000DHPN63 379,899,142 6,249,369 SH   DFND 15 0 6,249,369 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,076,895 17,715 SH   DFND 11 0 17,715 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,895,797 31,186 SH   DFND 11,15 0 31,186 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 823,398 168,729 SH   DFND 3,15 0 168,729 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 258,542 52,980 SH   DFND 1,15 0 44,364 8,616
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 16,480 3,377 SH   DFND 1,13 0 3,377 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 942,226 193,079 SH   DFND 15 0 193,079 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 295,534 28,554 SH   DFND 3,15 0 28,554 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 122,699 11,855 SH   DFND 1,15 0 9,298 2,557
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 10,288 994 SH   DFND 1,13 0 994 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 1,371,758 132,537 SH   DFND 15 0 132,537 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 53,217 821 SH   DFND 3,15 0 821 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 46,281 714 SH   DFND 1,15 0 557 157
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 156,346 2,412 SH   DFND 15 0 2,412 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 161,567 23,552 SH   DFND 15 0 23,552 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,119,840 18,340 SH   DFND 3,15 0 18,340 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 472,421 7,737 SH   DFND 1,15 0 6,059 1,678
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 36,270 594 SH   DFND 1,13 0 594 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 12,815,944 209,891 SH   DFND 15 0 209,891 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 174,358 3,337 SH   DFND 3,15 0 3,337 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 81,040 1,551 SH   DFND 1,15 0 1,170 381
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 169,656 3,247 SH   DFND 15 0 3,247 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 104,415 454 SH   DFND 2,9 0 454 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 83,946 365 SH   DFND 16,9 0 0 365
REDDIT INC CL A 75734B100 BBG005K1D4S0 4,922,476 21,403 SH   DFND 9 0 10,353 11,050
REDDIT INC CL A 75734B100 BBG005K1D4S0 10,687,865 46,471 SH   DFND 3,15 0 46,471 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 275,479,591 1,197,789 SH   DFND 1 0 1,192,967 4,822
REDDIT INC CL A 75734B100 BBG005K1D4S0 3,821,974 16,618 SH   DFND 1,2 0 16,618 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 60,257 262 SH   DFND 1,9 0 262 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 930,770 4,047 SH   DFND 1,3 0 4,047 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 3,797,595 16,512 SH   DFND 1,15 0 7,111 9,401
REDDIT INC CL A 75734B100 BBG005K1D4S0 17,479 76 SH   DFND 1,20 0 76 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 238,960 1,039 SH   DFND 1,11 0 0 1,039
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,985,960 12,983 SH   DFND 1,13 0 11,076 1,907
REDDIT INC CL A 75734B100 BBG005K1D4S0 38,267,346 166,387 SH   DFND 15 0 166,387 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 482,979 2,100 SH   DFND 11 0 2,100 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 326,816 1,421 SH   DFND 6,9 0 1,421 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 3,220 14 SH   DFND 13,9 0 14 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 263,254 29,283 SH   DFND 3,15 0 29,283 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 53,275 5,926 SH   DFND 1,15 0 5,140 786
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 5,439 605 SH   DFND 1,13 0 605 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 5,453,370 606,604 SH   DFND 15 0 606,604 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 52 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 312,075 53,899 SH   DFND 3,15 0 53,899 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 320,314 55,322 SH   DFND 1,15 0 17,939 37,383
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 9,912 1,712 SH   DFND 1,13 0 1,712 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 11,137,036 1,923,495 SH   DFND 15 0 1,923,495 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 717 5 SH   DFND 2,15 0 5 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 97,539 680 SH   DFND 9 0 0 680
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,966,977 27,656 SH   DFND 3,15 0 27,656 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 197,080,679 1,373,959 SH   DFND 1 0 1,359,342 14,617
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,833,705 40,670 SH   DFND 1,15 0 10,385 30,285
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 21,516 150 SH   DFND 1,20 0 150 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 106,146 740 SH   DFND 1,13 0 740 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8,052,722 56,140 SH   DFND 15 0 56,140 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 145,363 1,994 SH   DFND 2,15 0 1,994 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 320,541 4,397 SH   DFND 4 0 4,397 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 190,342 2,611 SH   DFND 14 0 2,611 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 557,612 7,649 SH   DFND 9 0 5,836 1,813
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 77,639 1,065 SH   DFND 9,15 0 1,065 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 5,251,352 72,035 SH   DFND 3,15 0 72,035 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 5,191,477 71,214 SH   DFND 1 0 48,684 22,530
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 88,719 1,217 SH   DFND 1,4 0 1,217 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 7,509 103 SH   DFND 1,16 0 103 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 20,135,709 276,210 SH   DFND 1,15 0 243,903 32,307
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 281,540 3,862 SH   DFND 1,6 0 3,862 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 7,637,952 104,773 SH   DFND 1,13 0 101,612 3,161
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 249,134,948 3,417,489 SH   DFND 15 0 3,417,489 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 230,000 3,155 SH   DFND 11 0 3,155 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 447,606 6,140 SH   DFND 11,15 0 6,140 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 9,185 126 SH   DFND 6,9 0 126 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,247,393 3,997 SH   DFND 2,15 0 3,997 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,582,506 4,593 SH   DFND 14 0 4,593 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,594,598 2,836 SH   DFND 9 0 0 2,836
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 168,681 300 SH   DFND 9,15 0 300 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 24,684,215 43,901 SH   DFND 3,15 0 43,901 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 271,735,471 483,283 SH   DFND 1 0 475,760 7,523
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15,744 28 SH   DFND 1,2 0 28 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 391,340 696 SH   DFND 1,4 0 696 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,747 12 SH   DFND 1,9 0 12 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,223,500 2,176 SH   DFND 1,3 0 2,176 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 33,869,458 60,237 SH   DFND 1,15 0 40,797 19,440
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,832,983 13,931 SH   DFND 1,13 0 11,949 1,982
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 486,746,456 865,681 SH   DFND 15 0 865,681 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 172,055 306 SH   DFND 10 0 306 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,180,767 2,100 SH   DFND 11 0 2,100 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 222,659 396 SH   DFND 11,15 0 396 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 178,708 18,519 SH   DFND 3,15 0 18,519 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 91,993 9,533 SH   DFND 1,15 0 7,944 1,589
REGENXBIO INC COM 75901B107 BBG007Z9V591 1,175,640 121,828 SH   DFND 15 0 121,828 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 141,659 3,636 SH   DFND 3,15 0 3,636 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 58,245 1,495 SH   DFND 1,15 0 1,228 267
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 409,625 10,514 SH   DFND 15 0 10,514 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 288,672 10,947 SH   DFND 2,15 0 10,947 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 90,317 3,425 SH   DFND 4,9 0 3,425 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,526,065 133,715 SH   DFND 14 0 133,715 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,508,338 57,199 SH   DFND 9 0 1,197 56,002
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 9,442,965 358,095 SH   DFND 3,15 0 358,095 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 127,130 4,821 SH   DFND 1 0 4,821 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 160,145 6,073 SH   DFND 1,4 0 6,073 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,956 150 SH   DFND 1,16 0 150 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,199 273 SH   DFND 1,9 0 273 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 23,086,935 875,500 SH   DFND 1,15 0 706,201 169,299
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,914,412 110,520 SH   DFND 1,13 0 93,791 16,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 450,974,624 17,101,806 SH   DFND 15 0 17,101,806 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,375,098 90,068 SH   DFND 20 0 90,068 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 473,684 17,963 SH   DFND 11 0 17,963 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 106,087 4,023 SH   DFND 11,15 0 4,023 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,345 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 961,419 5,004 SH   DFND 14 0 5,004 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,958,610 15,399 SH   DFND 9 0 7,343 8,056
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 126,037 656 SH   DFND 9,15 0 656 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,130,255 26,702 SH   DFND 3,15 0 26,702 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 24,422,797 127,116 SH   DFND 1 0 127,116 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 7,816,617 40,684 SH   DFND 1,15 0 10,517 30,167
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 109,935 572 SH   DFND 1,20 0 572 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 149,285 777 SH   DFND 1,13 0 777 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,880,762 119,090 SH   DFND 15 0 119,090 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 93,952 489 SH   DFND 11,9 0 489 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 273,319 52,360 SH   DFND 3,15 0 52,360 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 116,317 22,283 SH   DFND 1,15 0 18,083 4,200
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 7,585 1,453 SH   DFND 1,13 0 1,453 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,488,191 285,094 SH   DFND 15 0 285,094 0
RELIANCE INC COM 759509102 BBG000CJ2181 281 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102 BBG000CJ2181 5,906,136 21,031 SH   DFND 3,15 0 21,031 0
RELIANCE INC COM 759509102 BBG000CJ2181 23,871 85 SH   DFND 1,16 0 85 0
RELIANCE INC COM 759509102 BBG000CJ2181 9,271,322 33,014 SH   DFND 1,15 0 8,628 24,386
RELIANCE INC COM 759509102 BBG000CJ2181 60,418 215 SH   DFND 1,20 0 215 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,892,233 6,738 SH   DFND 1,13 0 5,763 975
RELIANCE INC COM 759509102 BBG000CJ2181 32,600,993 116,088 SH   DFND 15 0 116,088 0
RELIANCE INC COM 759509102 BBG000CJ2181 280,830 1,000 SH   DFND 11 0 1,000 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 2,686,548 56,251 SH   DFND 14 0 56,251 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 15,368,692 321,790 SH   DFND 1 0 321,790 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 146,002 3,057 SH   DFND 1,20 0 3,057 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 11,051,903 231,405 SH   DFND 15 0 231,405 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,149,460 70,519 SH   DFND 3,15 0 70,519 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 393,629 24,149 SH   DFND 1,15 0 18,979 5,170
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 4,466 274 SH   DFND 1,20 0 274 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 34,002 2,086 SH   DFND 1,13 0 2,086 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,571,320 96,400 SH   DFND 15 0 96,400 0
RENASANT CORP COM 75970E107 BBG000BR40B0 221 6 SH   DFND 2,15 0 6 0
RENASANT CORP COM 75970E107 BBG000BR40B0 1,320,367 35,792 SH   DFND 3,15 0 35,792 0
RENASANT CORP COM 75970E107 BBG000BR40B0 66,078,253 1,791,224 SH   DFND 1 0 1,791,224 0
RENASANT CORP COM 75970E107 BBG000BR40B0 1,467,964 39,793 SH   DFND 1,15 0 12,680 27,113
RENASANT CORP COM 75970E107 BBG000BR40B0 1,918 52 SH   DFND 1,20 0 52 0
RENASANT CORP COM 75970E107 BBG000BR40B0 41,538 1,126 SH   DFND 1,13 0 1,126 0
RENASANT CORP COM 75970E107 BBG000BR40B0 13,353,184 361,973 SH   DFND 15 0 361,973 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 61,667 16,101 SH   DFND 3,15 0 16,101 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 23,846 6,226 SH   DFND 1,15 0 4,776 1,450
REPLIGEN CORP COM 759916109 BBG000BS48J3 401 3 SH   DFND 2,15 0 3 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 662,469 4,956 SH   DFND 14 0 4,956 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,817,630 21,079 SH   DFND 3,15 0 21,079 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 95,465,644 714,189 SH   DFND 1 0 680,120 34,069
REPLIGEN CORP COM 759916109 BBG000BS48J3 684,925 5,124 SH   DFND 1,2 0 5,124 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,355,904 32,587 SH   DFND 1,15 0 8,302 24,285
REPLIGEN CORP COM 759916109 BBG000BS48J3 8,154 61 SH   DFND 1,20 0 61 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 672,761 5,033 SH   DFND 1,11 0 5,033 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,965,083 14,701 SH   DFND 1,6 0 14,701 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 83,009 621 SH   DFND 1,13 0 621 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,580,336 34,266 SH   DFND 15 0 34,266 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,192,693 31,366 SH   DFND 6 0 31,366 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,210,248 9,054 SH   DFND 6,2 0 9,054 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 118 5 SH   DFND 2,15 0 5 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 170,538 7,217 SH   DFND 14 0 7,217 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 9,121 386 SH   DFND 9 0 0 386
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 456,461 19,317 SH   DFND 3,15 0 19,317 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 518,726 21,952 SH   DFND 1,15 0 6,677 15,275
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 614 26 SH   DFND 1,20 0 26 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 13,138 556 SH   DFND 1,13 0 556 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 8,951,942 378,838 SH   DFND 15 0 378,838 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 314,938 4,359 SH   DFND 3,15 0 4,359 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 105,919 1,466 SH   DFND 1,15 0 1,145 321
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 8,092 112 SH   DFND 1,13 0 112 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 625,757 8,661 SH   DFND 15 0 8,661 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 162,235 31,020 SH   DFND 3,15 0 31,020 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 67,022 12,815 SH   DFND 1,15 0 9,816 2,999
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 800,598 153,078 SH   DFND 15 0 153,078 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 106,594 25,440 SH   DFND 3,15 0 25,440 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 48,084 11,476 SH   DFND 1,15 0 9,113 2,363
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,986 474 SH   DFND 1,13 0 474 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 489,857 116,911 SH   DFND 15 0 116,911 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 110,609 482 SH   DFND 2,9 0 482 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 679,261 2,960 SH   DFND 2,15 0 2,960 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,258,239 5,483 SH   DFND 4,9 0 5,483 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 158,341 690 SH   DFND 16,9 0 0 690
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 299,242 1,304 SH   DFND 14 0 1,304 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,831,997 38,487 SH   DFND 9 0 21,753 16,734
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 42,454 185 SH   DFND 9,3 0 185 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 480,761 2,095 SH   DFND 9,15 0 2,095 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 19,495,014 84,953 SH   DFND 3,15 0 84,953 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 634,512 2,765 SH   DFND 1 0 2,765 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 106,020 462 SH   DFND 1,2 0 462 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 311,404 1,357 SH   DFND 1,4 0 1,357 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 114,052 497 SH   DFND 1,16 0 497 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 858,944 3,743 SH   DFND 1,9 0 3,743 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 30,035,719 130,886 SH   DFND 1,15 0 90,304 40,582
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 6,223,727 27,121 SH   DFND 1,13 0 23,047 4,074
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 344,091,491 1,499,440 SH   DFND 15 0 1,499,440 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 741,080 3,229 SH   DFND 20 0 3,229 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 997,550 4,347 SH   DFND 11 0 4,347 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 270,327 1,178 SH   DFND 11,9 0 1,178 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 251,969 1,098 SH   DFND 11,15 0 1,098 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 165,685 722 SH   DFND 6,9 0 722 0
RESMED INC COM 761152107 BBG000L4M7F1 118,251 432 SH   DFND 2,9 0 432 0
RESMED INC COM 761152107 BBG000L4M7F1 488,334 1,784 SH   DFND 2,15 0 1,784 0
RESMED INC COM 761152107 BBG000L4M7F1 918,364 3,355 SH   DFND 4,9 0 3,355 0
RESMED INC COM 761152107 BBG000L4M7F1 64,600 236 SH   DFND 16,9 0 0 236
RESMED INC COM 761152107 BBG000L4M7F1 1,211,255 4,425 SH   DFND 14 0 4,425 0
RESMED INC COM 761152107 BBG000L4M7F1 3,290,235 12,020 SH   DFND 9 0 2,683 9,337
RESMED INC COM 761152107 BBG000L4M7F1 15,929,717 58,195 SH   DFND 3,15 0 58,195 0
RESMED INC COM 761152107 BBG000L4M7F1 195,028,396 712,485 SH   DFND 1 0 712,485 0
RESMED INC COM 761152107 BBG000L4M7F1 7,604,767 27,782 SH   DFND 1,2 0 27,782 0
RESMED INC COM 761152107 BBG000L4M7F1 265,244 969 SH   DFND 1,4 0 969 0
RESMED INC COM 761152107 BBG000L4M7F1 127,832 467 SH   DFND 1,16 0 467 0
RESMED INC COM 761152107 BBG000L4M7F1 299,461 1,094 SH   DFND 1,9 0 1,094 0
RESMED INC COM 761152107 BBG000L4M7F1 2,444,683 8,931 SH   DFND 1,3 0 8,931 0
RESMED INC COM 761152107 BBG000L4M7F1 36,318,223 132,679 SH   DFND 1,15 0 101,902 30,777
RESMED INC COM 761152107 BBG000L4M7F1 5,144,755 18,795 SH   DFND 1,13 0 16,072 2,723
RESMED INC COM 761152107 BBG000L4M7F1 306,759,630 1,120,665 SH   DFND 15 0 1,120,665 0
RESMED INC COM 761152107 BBG000L4M7F1 136,865 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 BBG000L4M7F1 793,817 2,900 SH   DFND 11 0 2,900 0
RESMED INC COM 761152107 BBG000L4M7F1 111,956 409 SH   DFND 11,9 0 409 0
RESMED INC COM 761152107 BBG000L4M7F1 162,596 594 SH   DFND 11,15 0 594 0
RESMED INC COM 761152107 BBG000L4M7F1 9,854 36 SH   DFND 6,9 0 36 0
RESMED INC COM 761152107 BBG000L4M7F1 2,737 10 SH   DFND 13,9 0 10 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 475 11 SH   DFND 2,15 0 11 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 18,913 438 SH   DFND 9 0 0 438
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 2,514,890 58,242 SH   DFND 3,15 0 58,242 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 2,517,610 58,305 SH   DFND 1,15 0 18,866 39,439
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 11,443 265 SH   DFND 1,20 0 265 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 70,556 1,634 SH   DFND 1,13 0 1,634 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 28,879,734 668,822 SH   DFND 15 0 668,822 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 65,511 8,048 SH   DFND 3,15 0 8,048 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 24,135 2,965 SH   DFND 1,15 0 2,255 710
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 30,108 5,962 SH   DFND 3,15 0 5,962 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 25,932 5,135 SH   DFND 1,15 0 4,037 1,098
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,040 206 SH   DFND 1,20 0 206 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 287,668 56,964 SH   DFND 15 0 56,964 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,456,042 22,701 SH   DFND 2,15 0 22,701 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 874,549 13,635 SH   DFND 9 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 8,670,766 135,185 SH   DFND 3,15 0 135,185 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 190,300,045 2,966,948 SH   DFND 1 0 2,926,118 40,830
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 136,105 2,122 SH   DFND 1,4 0 2,122 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 7,825 122 SH   DFND 1,16 0 122 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 3,450,219 53,792 SH   DFND 1,15 0 30,747 23,045
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 10,198 159 SH   DFND 1,20 0 159 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,371,512 36,974 SH   DFND 1,13 0 31,215 5,759
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 25,529,259 398,024 SH   DFND 15 0 398,024 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 397,668 6,200 SH   DFND 11 0 6,200 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 61,895 965 SH   DFND 11,15 0 965 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 68,326 947 SH   DFND 3,15 0 947 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 44,156 612 SH   DFND 1,15 0 542 70
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 2,591,339 35,916 SH   DFND 15 0 35,916 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,231,780 69,203 SH   DFND 3,15 0 69,203 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,685,637 36,095 SH   DFND 1,15 0 27,405 8,690
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 75,934 1,626 SH   DFND 1,13 0 1,626 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4,390,641 94,018 SH   DFND 15 0 94,018 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 342,419 16,076 SH   DFND 3,15 0 16,076 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 126,458 5,937 SH   DFND 1,15 0 4,625 1,312
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 767 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 10,480 492 SH   DFND 1,13 0 492 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,243,579 58,384 SH   DFND 15 0 58,384 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 61 2 SH   DFND 2,15 0 2 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 364,960 11,919 SH   DFND 3,15 0 11,919 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 374,115 12,218 SH   DFND 1,15 0 3,871 8,347
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 3,184 104 SH   DFND 1,20 0 104 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 11,636 380 SH   DFND 1,13 0 380 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 11,765,245 384,234 SH   DFND 15 0 384,234 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,151 28 SH   DFND 2,15 0 28 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 247,318 6,016 SH   DFND 14 0 6,016 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,883,579 94,468 SH   DFND 3,15 0 94,468 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 46,329,678 1,126,969 SH   DFND 1 0 373,843 753,126
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 208,674 5,076 SH   DFND 1,2 0 5,076 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 813,156 19,780 SH   DFND 1,3 0 19,780 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 7,162,225 174,221 SH   DFND 1,15 0 66,456 107,765
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 5,057 123 SH   DFND 1,20 0 123 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 14,924,328 363,034 SH   DFND 1,6 0 363,034 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,692,378 114,142 SH   DFND 1,13 0 114,142 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 6,078,689 147,864 SH   DFND 15 0 147,864 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 368,592 8,966 SH   DFND 11,15 0 8,966 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 538,120 21,991 SH   DFND 3,15 0 21,991 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 622,615 25,444 SH   DFND 1,15 0 8,475 16,969
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 17,202 703 SH   DFND 1,20 0 703 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 18,499 756 SH   DFND 1,13 0 756 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 5,023,128 205,277 SH   DFND 15 0 205,277 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 238,544 25,377 SH   DFND 3,15 0 25,377 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 102,187 10,871 SH   DFND 1,15 0 8,585 2,286
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 3,042,771 323,699 SH   DFND 15 0 323,699 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2,187,039 21,656 SH   DFND 3,15 0 21,656 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 4,136,348 40,958 SH   DFND 1 0 40,958 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 776,714 7,691 SH   DFND 1,15 0 5,998 1,693
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 63,321 627 SH   DFND 1,13 0 627 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 7,334,197 72,623 SH   DFND 15 0 72,623 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 141,010 37,108 SH   DFND 3,15 0 37,108 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 60,526 15,928 SH   DFND 1,15 0 12,809 3,119
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 4,723 1,243 SH   DFND 1,13 0 1,243 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 450,631 118,587 SH   DFND 15 0 118,587 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 34,598 3,534 SH   DFND 3,15 0 3,534 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 18,983 1,939 SH   DFND 1,15 0 1,535 404
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 144,324 14,742 SH   DFND 15 0 14,742 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 112,484 26,220 SH   DFND 3,15 0 26,220 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF6Y9 43,483 10,136 SH   DFND 1,15 0 7,774 2,362
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 201,426 7,110 SH   DFND 3,15 0 7,110 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 73,630 2,599 SH   DFND 1,15 0 2,011 588
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 521,895 18,422 SH   DFND 15 0 18,422 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 3,766,469 126,434 SH   DFND 3,15 0 126,434 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,390,508 46,677 SH   DFND 1,15 0 36,321 10,356
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 7,418 249 SH   DFND 1,20 0 249 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 114,245 3,835 SH   DFND 1,13 0 3,835 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 17,409,425 584,405 SH   DFND 15 0 584,405 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 144,117 5,316 SH   DFND 3,15 0 5,316 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 57,636 2,126 SH   DFND 1,15 0 1,765 361
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 3,416 126 SH   DFND 1,13 0 126 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 378,781 13,972 SH   DFND 15 0 13,972 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 40,908 8,741 SH   DFND 3,15 0 8,741 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 34,473 7,366 SH   DFND 1,15 0 5,537 1,829
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 127,247 4,490 SH   DFND 9 0 2,133 2,357
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 908,949 32,073 SH   DFND 3,15 0 32,073 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 304,825 10,756 SH   DFND 1 0 10,756 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 509,412 17,975 SH   DFND 1,15 0 11,463 6,512
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 23,522 830 SH   DFND 1,13 0 830 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,447,357 86,357 SH   DFND 15 0 86,357 0
RING ENERGY INC COM 76680V108 BBG000GXN209 419,557 384,915 SH   DFND 15 0 384,915 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 2,625,322 137,957 SH   DFND 3,15 0 137,957 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,112,475 58,459 SH   DFND 1,15 0 47,739 10,720
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 76,482 4,019 SH   DFND 1,13 0 4,019 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 36,135,915 1,898,892 SH   DFND 15 0 1,898,892 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 14,884,600 782,165 SH   DFND 11,15 0 782,165 0
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 41,601 7,747 SH   DFND 3,15 0 7,747 0
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 18,553 3,455 SH   DFND 1,15 0 2,757 698
RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 20,889 3,890 SH   DFND 15 0 3,890 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 10,379 707 SH   DFND 2,15 0 707 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 644,349 43,893 SH   DFND 9 0 0 43,893
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,550,976 310,012 SH   DFND 3,15 0 310,012 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 76,321 5,199 SH   DFND 1,4 0 5,199 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,551 310 SH   DFND 1,9 0 310 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,414,640 164,485 SH   DFND 1,15 0 125,623 38,862
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 16,368 1,115 SH   DFND 1,20 0 1,115 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,436,937 97,884 SH   DFND 1,13 0 83,522 14,362
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 26,205,591 1,785,122 SH   DFND 15 0 1,785,122 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 193,776 13,200 SH   DFND 11 0 13,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 253,421 17,263 SH   DFND 11,15 0 17,263 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 9,319,500 9,000,000 PRN   DFND 1 0 9,000,000 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 7,951 234 SH   DFND 2,15 0 234 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 150,905 4,441 SH   DFND 14 0 4,441 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,303,813 38,370 SH   DFND 3,15 0 38,370 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,555,706 45,783 SH   DFND 1,15 0 15,650 30,133
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 40,368 1,188 SH   DFND 1,13 0 1,188 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 40,969,040 1,205,681 SH   DFND 15 0 1,205,681 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 510 15 SH   DFND 20 0 15 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 239,111 1,670 SH   DFND 2,9 0 1,670 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,000,654 13,973 SH   DFND 4,9 0 13,973 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 230,233 1,608 SH   DFND 16,9 0 0 1,608
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 11,720,572 81,859 SH   DFND 9 0 31,606 50,253
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 144,469 1,009 SH   DFND 9,15 0 1,009 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 42,402,041 296,145 SH   DFND 3,15 0 296,145 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 401,239,916 2,802,346 SH   DFND 1 0 2,775,762 26,584
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 7,553,175 52,753 SH   DFND 1,2 0 52,753 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 712,750 4,978 SH   DFND 1,4 0 4,978 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 18,470 129 SH   DFND 1,16 0 129 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 70,874 495 SH   DFND 1,9 0 495 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,599,147 18,153 SH   DFND 1,3 0 18,153 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 58,503,205 408,599 SH   DFND 1,15 0 259,871 148,728
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 124,423 869 SH   DFND 1,11 0 0 869
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 12,870,593 89,891 SH   DFND 1,13 0 76,312 13,579
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 326,691,658 2,281,685 SH   DFND 15 0 2,281,685 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 620,685 4,335 SH   DFND 20 0 4,335 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,076,110 14,500 SH   DFND 11 0 14,500 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 311,989 2,179 SH   DFND 11,9 0 2,179 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 15,690,810 109,588 SH   DFND 11,15 0 109,588 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 614,958 4,295 SH   DFND 6,9 0 4,295 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 9,164 64 SH   DFND 13,9 0 64 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 803,416 5,800 SH   DFND 4,9 0 5,800 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,501,045 39,713 SH   DFND 9 0 4,910 34,803
ROBLOX CORP CL A 771049103 BBG001R1GCT0 33,849,024 244,362 SH   DFND 3,15 0 244,362 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 215,591,899 1,556,395 SH   DFND 1 0 1,532,843 23,552
ROBLOX CORP CL A 771049103 BBG001R1GCT0 341,036 2,462 SH   DFND 1,2 0 2,462 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 569,594 4,112 SH   DFND 1,4 0 4,112 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,835 71 SH   DFND 1,16 0 71 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 23,964 173 SH   DFND 1,9 0 173 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,516,655 10,949 SH   DFND 1,3 0 10,949 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 12,241,012 88,370 SH   DFND 1,15 0 38,795 49,575
ROBLOX CORP CL A 771049103 BBG001R1GCT0 306,960 2,216 SH   DFND 1,20 0 2,216 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 255,985 1,848 SH   DFND 1,11 0 0 1,848
ROBLOX CORP CL A 771049103 BBG001R1GCT0 9,809,017 70,813 SH   DFND 1,13 0 60,288 10,525
ROBLOX CORP CL A 771049103 BBG001R1GCT0 74,501,043 537,836 SH   DFND 15 0 537,836 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,565,276 11,300 SH   DFND 11 0 11,300 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 6,827,651 49,290 SH   DFND 6 0 49,290 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1,946,740 100,451 SH   DFND 3,15 0 100,451 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 817,216 42,168 SH   DFND 1,15 0 29,573 12,595
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 37,074 1,913 SH   DFND 1,20 0 1,913 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 4,774,844 246,380 SH   DFND 15 0 246,380 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 7,927,476 165,466 SH   DFND 3,15 0 165,466 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 160,402,967 3,348,006 SH   DFND 1 0 3,276,594 71,412
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 4,516,428 94,269 SH   DFND 1,15 0 60,955 33,314
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 2,533,960 52,890 SH   DFND 1,13 0 44,911 7,979
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 103,065,525 2,151,232 SH   DFND 15 0 2,151,232 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 412,026 8,600 SH   DFND 11 0 8,600 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 51,593 15,826 SH   DFND 3,15 0 15,826 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 40,424 12,400 SH   DFND 1,15 0 9,743 2,657
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 633,180 194,227 SH   DFND 15 0 194,227 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 120,588 345 SH   DFND 2,9 0 345 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 478,157 1,368 SH   DFND 2,15 0 1,368 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 772,811 2,211 SH   DFND 4,9 0 2,211 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 770,015 2,203 SH   DFND 14 0 2,203 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,100,336 11,731 SH   DFND 9 0 1,957 9,774
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,092,986 5,988 SH   DFND 9,15 0 5,988 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,761,356 45,093 SH   DFND 3,15 0 45,093 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 179,639,388 513,946 SH   DFND 1 0 511,136 2,810
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 87,033 249 SH   DFND 1,2 0 249 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 265,643 760 SH   DFND 1,4 0 760 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 23,768 68 SH   DFND 1,16 0 68 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,331 41 SH   DFND 1,9 0 41 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 447,049 1,279 SH   DFND 1,3 0 1,279 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 30,178,420 86,340 SH   DFND 1,15 0 64,480 21,860
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,963,326 14,200 SH   DFND 1,13 0 12,094 2,106
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 190,426,391 544,807 SH   DFND 15 0 544,807 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 676,379 1,935 SH   DFND 20 0 1,935 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 793,084 2,269 SH   DFND 11 0 2,269 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 116,743 334 SH   DFND 11,9 0 334 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 37,400 107 SH   DFND 11,15 0 107 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 175,814 503 SH   DFND 6,9 0 503 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,845 11 SH   DFND 13,9 0 11 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 39,561 1,328 SH   DFND 3,15 0 1,328 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 31,935 1,072 SH   DFND 1,15 0 833 239
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 1,043 35 SH   DFND 1,20 0 35 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 358,850 12,046 SH   DFND 15 0 12,046 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 17,810,339 516,691 SH   DFND 2,15 0 516,691 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 226,571 6,573 SH   DFND 3,15 0 6,573 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 418,914 12,153 SH   DFND 1,15 0 12,153 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 5,239 152 SH   DFND 1,20 0 152 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,468,250 42,595 SH   DFND 1,13 0 35,936 6,659
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 7,962,260 230,991 SH   DFND 15 0 230,991 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 247,839 7,190 SH   DFND 11 0 7,190 0
ROGERS CORP COM 775133101 BBG000BS9HN3 161 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101 BBG000BS9HN3 597,094 7,421 SH   DFND 3,15 0 7,421 0
ROGERS CORP COM 775133101 BBG000BS9HN3 596,530 7,414 SH   DFND 1,15 0 2,458 4,956
ROGERS CORP COM 775133101 BBG000BS9HN3 1,207 15 SH   DFND 1,20 0 15 0
ROGERS CORP COM 775133101 BBG000BS9HN3 16,172 201 SH   DFND 1,13 0 201 0
ROGERS CORP COM 775133101 BBG000BS9HN3 5,706,706 70,926 SH   DFND 15 0 70,926 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 5,150,687 51,440 SH   DFND 3,15 0 51,440 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,700,706 26,972 SH   DFND 1,15 0 20,032 6,940
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 14,419 144 SH   DFND 1,20 0 144 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 153,700 1,535 SH   DFND 1,13 0 1,535 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 11,205,849 111,913 SH   DFND 15 0 111,913 0
ROLLINS INC COM 775711104 BBG000BSBBP1 411 7 SH   DFND 2,15 0 7 0
ROLLINS INC COM 775711104 BBG000BSBBP1 836,575 14,242 SH   DFND 14 0 14,242 0
ROLLINS INC COM 775711104 BBG000BSBBP1 727,671 12,388 SH   DFND 9 0 0 12,388
ROLLINS INC COM 775711104 BBG000BSBBP1 6,594,094 112,259 SH   DFND 3,15 0 112,259 0
ROLLINS INC COM 775711104 BBG000BSBBP1 796,749 13,564 SH   DFND 1 0 13,564 0
ROLLINS INC COM 775711104 BBG000BSBBP1 109,080 1,857 SH   DFND 1,4 0 1,857 0
ROLLINS INC COM 775711104 BBG000BSBBP1 51,809 882 SH   DFND 1,16 0 882 0
ROLLINS INC COM 775711104 BBG000BSBBP1 21,166,724 360,346 SH   DFND 1,15 0 294,724 65,622
ROLLINS INC COM 775711104 BBG000BSBBP1 2,077,869 35,374 SH   DFND 1,13 0 30,109 5,265
ROLLINS INC COM 775711104 BBG000BSBBP1 297,717,405 5,068,393 SH   DFND 15 0 5,068,393 0
ROLLINS INC COM 775711104 BBG000BSBBP1 342,161 5,825 SH   DFND 11 0 5,825 0
ROLLINS INC COM 775711104 BBG000BSBBP1 128,229 2,183 SH   DFND 11,15 0 2,183 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 510,655 5,705 SH   DFND 3,15 0 5,705 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 18,592,480 207,714 SH   DFND 1 0 194,838 12,876
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 140,173 1,566 SH   DFND 1,15 0 1,266 300
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 11,547 129 SH   DFND 1,13 0 129 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 60,061 671 SH   DFND 15 0 671 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,371,896 2,751 SH   DFND 2,15 0 2,751 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 28,549,005 57,248 SH   DFND 14 0 57,248 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,444,705 2,897 SH   DFND 9 0 0 2,897
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 42,389 85 SH   DFND 9,3 0 85 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 149,607 300 SH   DFND 9,15 0 300 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 22,544,778 45,208 SH   DFND 3,15 0 45,208 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,661,136 3,331 SH   DFND 1 0 3,331 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 9,974 20 SH   DFND 1,2 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 358,059 718 SH   DFND 1,4 0 718 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,955 34 SH   DFND 1,16 0 34 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4,987 10 SH   DFND 1,9 0 10 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 31,898,706 63,965 SH   DFND 1,15 0 43,419 20,546
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,664,992 13,365 SH   DFND 1,13 0 11,366 1,999
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 740,182,129 1,484,253 SH   DFND 15 0 1,484,253 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 495,728 994 SH   DFND 20 0 994 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,073,181 2,152 SH   DFND 11 0 2,152 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 159,248 1,045 SH   DFND 2,9 0 1,045 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,289,219 8,460 SH   DFND 2,15 0 8,460 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 798,676 5,241 SH   DFND 4,9 0 5,241 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,862,815 12,224 SH   DFND 14 0 12,224 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 4,497,029 29,510 SH   DFND 9 0 4,199 25,311
ROSS STORES INC COM 778296103 BBG000BSBZH7 87,015 571 SH   DFND 9,15 0 571 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,569,619 128,418 SH   DFND 3,15 0 128,418 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 138,542,081 909,128 SH   DFND 1 0 909,128 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 329,772 2,164 SH   DFND 1,4 0 2,164 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 62,937 413 SH   DFND 1,16 0 413 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 853,079 5,598 SH   DFND 1,3 0 5,598 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 34,224,661 224,586 SH   DFND 1,15 0 159,070 65,516
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,341,253 41,612 SH   DFND 1,13 0 35,488 6,124
ROSS STORES INC COM 778296103 BBG000BSBZH7 499,400,774 3,277,123 SH   DFND 15 0 3,277,123 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 997,850 6,548 SH   DFND 11 0 6,548 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 124,807 819 SH   DFND 11,9 0 819 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 197,650 1,297 SH   DFND 11,15 0 1,297 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 179,058 1,175 SH   DFND 6,9 0 1,175 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 108,386,860 735,724 SH   DFND 2 0 735,724 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 17,246,163 117,066 SH   DFND 2,15 0 117,066 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,629,948 11,064 SH   DFND 4 0 11,064 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,492,204 10,129 SH   DFND 4,9 0 10,129 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 5,917,550 40,168 SH   DFND 14 0 40,168 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 5,072,522 34,432 SH   DFND 9 0 0 34,432
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,844,315 26,095 SH   DFND 3,15 0 26,095 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 71,623,202 486,174 SH   DFND 1 0 460,063 26,111
ROYAL BK CDA COM 780087102 BBG000BCJG31 121,772,060 826,582 SH   DFND 1,2 0 826,582 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,402,192 9,518 SH   DFND 1,4 0 9,518 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 10,996,407 74,643 SH   DFND 1,3 0 74,643 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,209,955 21,789 SH   DFND 1,15 0 21,789 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 149,824 1,017 SH   DFND 1,20 0 1,017 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 27,868,082 189,167 SH   DFND 1,13 0 162,835 26,332
ROYAL BK CDA COM 780087102 BBG000BCJG31 59,454,522 403,574 SH   DFND 15 0 403,574 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 4,139,839 28,101 SH   DFND 11 0 28,101 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 88,539 601 SH   DFND 11,9 0 601 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 6,040 41 SH   DFND 13,9 0 41 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,926,925 54,899 SH   DFND 14 0 54,899 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 47,314,601 661,465 SH   DFND 1 0 661,465 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 573,630 8,019 SH   DFND 1,20 0 8,019 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,192,977 16,678 SH   DFND 15 0 16,678 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 34,700 173 SH   DFND 2,15 0 173 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 5,254,795 26,198 SH   DFND 3,15 0 26,198 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 73,785,359 367,860 SH   DFND 1 0 367,860 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 60,375 301 SH   DFND 1,16 0 301 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 8,379,631 41,777 SH   DFND 1,15 0 10,497 31,280
ROYAL GOLD INC COM 780287108 BBG000BS5170 46,334 231 SH   DFND 1,20 0 231 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 157,255 784 SH   DFND 1,13 0 784 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 113,420,970 565,465 SH   DFND 15 0 565,465 0
RUBRIK INC. CL A 781154109 BBG008D32605 3,820,184 46,446 SH   DFND 3,15 0 46,446 0
RUBRIK INC. CL A 781154109 BBG008D32605 80,311,285 976,429 SH   DFND 1 0 959,248 17,181
RUBRIK INC. CL A 781154109 BBG008D32605 122,964 1,495 SH   DFND 1,2 0 1,495 0
RUBRIK INC. CL A 781154109 BBG008D32605 650,104 7,904 SH   DFND 1,3 0 7,904 0
RUBRIK INC. CL A 781154109 BBG008D32605 2,085,120 25,351 SH   DFND 1,15 0 17,404 7,947
RUBRIK INC. CL A 781154109 BBG008D32605 113,999 1,386 SH   DFND 1,13 0 1,386 0
RUBRIK INC. CL A 781154109 BBG008D32605 1,234,902 15,014 SH   DFND 15 0 15,014 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 305,079 42,138 SH   DFND 3,15 0 42,138 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 120,394 16,629 SH   DFND 1,15 0 13,938 2,691
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 7,363 1,017 SH   DFND 1,13 0 1,017 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 117,824 16,274 SH   DFND 15 0 16,274 0
RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8X6 99,000 22,500 SH   DFND 15 0 22,500 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 282,133 27,769 SH   DFND 15 0 27,769 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 267 5 SH   DFND 2,15 0 5 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 381,295 7,131 SH   DFND 14 0 7,131 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,326,591 24,810 SH   DFND 3,15 0 24,810 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,780 52 SH   DFND 1 0 52 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,350,011 25,248 SH   DFND 1,15 0 7,620 17,628
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,451 46 SH   DFND 1,20 0 46 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 39,033 730 SH   DFND 1,13 0 730 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 16,580,031 310,081 SH   DFND 15 0 310,081 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 196,836 3,428 SH   DFND 3,15 0 3,428 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 81,422 1,418 SH   DFND 1,15 0 1,080 338
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 5,627 98 SH   DFND 1,13 0 98 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 51,506 897 SH   DFND 15 0 897 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 723,948 35,349 SH   DFND 3,15 0 35,349 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 261,304 12,759 SH   DFND 1,15 0 10,126 2,633
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 7,025 343 SH   DFND 1,20 0 343 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 22,303 1,089 SH   DFND 1,13 0 1,089 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 13,957,878 681,537 SH   DFND 15 0 681,537 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 123,702 13,760 SH   DFND 3,15 0 13,760 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 45,894 5,105 SH   DFND 1,15 0 3,848 1,257
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 11,622 193 SH   DFND 2,15 0 193 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 102,013 1,694 SH   DFND 1 0 1,694 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 17,501 291 SH   DFND 1,20 0 291 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,289,002 87,828 SH   DFND 15 0 87,828 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 169 3 SH   DFND 2,15 0 3 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,362,104 41,911 SH   DFND 3,15 0 41,911 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3,912,680 69,423 SH   DFND 1,15 0 15,035 54,388
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 14,541 258 SH   DFND 1,20 0 258 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 70,563 1,252 SH   DFND 1,13 0 1,252 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,299,925 94,037 SH   DFND 15 0 94,037 0
RYDER SYS INC COM 783549108 BBG000BRVP70 16,978 90 SH   DFND 2,15 0 90 0
RYDER SYS INC COM 783549108 BBG000BRVP70 280,696 1,488 SH   DFND 14 0 1,488 0
RYDER SYS INC COM 783549108 BBG000BRVP70 228,632 1,212 SH   DFND 9 0 0 1,212
RYDER SYS INC COM 783549108 BBG000BRVP70 2,993,151 15,867 SH   DFND 3,15 0 15,867 0
RYDER SYS INC COM 783549108 BBG000BRVP70 577,804 3,063 SH   DFND 1 0 3,063 0
RYDER SYS INC COM 783549108 BBG000BRVP70 7,357 39 SH   DFND 1,16 0 39 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,747,692 25,168 SH   DFND 1,15 0 6,431 18,737
RYDER SYS INC COM 783549108 BBG000BRVP70 53,574 284 SH   DFND 1,20 0 284 0
RYDER SYS INC COM 783549108 BBG000BRVP70 91,679 486 SH   DFND 1,13 0 486 0
RYDER SYS INC COM 783549108 BBG000BRVP70 66,097,947 350,392 SH   DFND 15 0 350,392 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 228,943 10,015 SH   DFND 3,15 0 10,015 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 106,550 4,661 SH   DFND 1,15 0 3,701 960
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 8,047 352 SH   DFND 1,13 0 352 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,793,550 78,458 SH   DFND 15 0 78,458 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 448 5 SH   DFND 2,15 0 5 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 382,281 4,267 SH   DFND 14 0 4,267 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,191,819 24,465 SH   DFND 3,15 0 24,465 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 32,176,525 359,153 SH   DFND 1 0 152,865 206,288
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 192,529 2,149 SH   DFND 1,2 0 2,149 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 901,365 10,061 SH   DFND 1,3 0 10,061 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,702,934 41,332 SH   DFND 1,15 0 23,206 18,126
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11,557 129 SH   DFND 1,20 0 129 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9,809,926 109,498 SH   DFND 1,6 0 109,498 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,636,813 29,432 SH   DFND 1,13 0 29,432 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 14,067,422 157,020 SH   DFND 15 0 157,020 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 187,870 2,097 SH   DFND 11,15 0 2,097 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 113 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 573,473 15,256 SH   DFND 3,15 0 15,256 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 618,619 16,457 SH   DFND 1,15 0 5,144 11,313
S & T BANCORP INC COM 783859101 BBG000CKB2S4 13,758 366 SH   DFND 1,20 0 366 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 17,254 459 SH   DFND 1,13 0 459 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 8,112,110 215,805 SH   DFND 15 0 215,805 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 1,714,040 1,026,371 SH   DFND 15 0 1,026,371 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 175,216 360 SH   DFND 2,9 0 360 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,233,025 4,588 SH   DFND 2,15 0 4,588 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,846,091 3,793 SH   DFND 4,9 0 3,793 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 78,360 161 SH   DFND 16,9 0 0 161
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 32,850,978 67,496 SH   DFND 14 0 67,496 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,498,741 15,407 SH   DFND 9 0 1,261 14,146
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 116,810 240 SH   DFND 9,15 0 240 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62,083,267 127,557 SH   DFND 3,15 0 127,557 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 602,491,972 1,237,887 SH   DFND 1 0 1,237,887 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 51,272,465 105,345 SH   DFND 1,2 0 105,345 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,018,684 2,093 SH   DFND 1,4 0 2,093 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 261,850 538 SH   DFND 1,16 0 538 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 88,581 182 SH   DFND 1,9 0 182 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,496,822 5,130 SH   DFND 1,3 0 5,130 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 63,212,435 129,877 SH   DFND 1,15 0 68,611 61,266
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 19,227,479 39,505 SH   DFND 1,13 0 33,658 5,847
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 311,135,695 639,263 SH   DFND 15 0 639,263 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,045,831 6,258 SH   DFND 11 0 6,258 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 211,719 435 SH   DFND 11,9 0 435 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 266,717 548 SH   DFND 11,15 0 548 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 202,958 417 SH   DFND 6,9 0 417 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 253,289 1,310 SH   DFND 2,15 0 1,310 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 505,417 2,614 SH   DFND 4 0 2,614 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,339,916 6,930 SH   DFND 14 0 6,930 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 578,890 2,994 SH   DFND 9 0 0 2,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,280,020 42,824 SH   DFND 3,15 0 42,824 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 141,480,419 731,732 SH   DFND 1 0 712,558 19,174
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 12,761 66 SH   DFND 1,2 0 66 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 137,665 712 SH   DFND 1,4 0 712 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 38,477 199 SH   DFND 1,16 0 199 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,027 26 SH   DFND 1,9 0 26 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 22,729,646 117,557 SH   DFND 1,15 0 96,342 21,215
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 35,963 186 SH   DFND 1,6 0 186 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,403,353 22,774 SH   DFND 1,13 0 20,763 2,011
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 168,784,689 872,949 SH   DFND 15 0 872,949 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 406,035 2,100 SH   DFND 11 0 2,100 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 77,920 403 SH   DFND 11,15 0 403 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 102,669 1,210 SH   DFND 2,9 0 1,210 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 509 6 SH   DFND 2,15 0 6 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 304,187 3,585 SH   DFND 14 0 3,585 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 58,631 691 SH   DFND 9 0 0 691
SEI INVTS CO COM 784117103 BBG000BSQLT9 51,589 608 SH   DFND 9,15 0 608 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,604,004 42,475 SH   DFND 3,15 0 42,475 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 45,395 535 SH   DFND 1,16 0 535 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 5,316,192 62,654 SH   DFND 1,15 0 16,891 45,763
SEI INVTS CO COM 784117103 BBG000BSQLT9 48,874 576 SH   DFND 1,20 0 576 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 107,590 1,268 SH   DFND 1,13 0 1,268 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 137,280,088 1,617,915 SH   DFND 15 0 1,617,915 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 46,118 7,106 SH   DFND 3,15 0 7,106 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 22,605 3,483 SH   DFND 1,15 0 2,671 812
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 183,005 28,198 SH   DFND 15 0 28,198 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 97 2 SH   DFND 2,15 0 2 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 564,287 11,587 SH   DFND 14 0 11,587 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 584,303 11,998 SH   DFND 3,15 0 11,998 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 677,563 13,913 SH   DFND 1,15 0 4,281 9,632
H2O AMERICA COM 784305104 BBG000BT1ZY7 8,474 174 SH   DFND 1,20 0 174 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 177,122 3,637 SH   DFND 1,13 0 3,637 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 25,741,359 528,570 SH   DFND 15 0 528,570 0
SEZZLE INC COM 78435P105 BBG00MKN0917 500,880 6,298 SH   DFND 3,15 0 6,298 0
SEZZLE INC COM 78435P105 BBG00MKN0917 181,249 2,279 SH   DFND 1,15 0 1,781 498
SEZZLE INC COM 78435P105 BBG00MKN0917 477 6 SH   DFND 1,20 0 6 0
SEZZLE INC COM 78435P105 BBG00MKN0917 16,383 206 SH   DFND 1,13 0 206 0
SEZZLE INC COM 78435P105 BBG00MKN0917 55,830 702 SH   DFND 15 0 702 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 841,039 38,937 SH   DFND 14 0 38,937 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 22 1 SH   DFND 1,20 0 1 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 598 10 SH   DFND 2,15 0 10 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,701,056 28,441 SH   DFND 3,15 0 28,441 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,799,384 30,085 SH   DFND 1,15 0 9,790 20,295
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 57,477 961 SH   DFND 1,20 0 961 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,049,031 34,259 SH   DFND 1,13 0 34,259 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4,409,253 73,721 SH   DFND 15 0 73,721 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 146,235 2,445 SH   DFND 11,15 0 2,445 0
SLM CORP COM 78442P106 BBG000BBCQD7 471 17 SH   DFND 2,15 0 17 0
SLM CORP COM 78442P106 BBG000BBCQD7 366,649 13,246 SH   DFND 14 0 13,246 0
SLM CORP COM 78442P106 BBG000BBCQD7 20,760 750 SH   DFND 9 0 750 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,314,768 83,626 SH   DFND 3,15 0 83,626 0
SLM CORP COM 78442P106 BBG000BBCQD7 153,403 5,542 SH   DFND 1 0 5,542 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,602 94 SH   DFND 1,16 0 94 0
SLM CORP COM 78442P106 BBG000BBCQD7 3,570,609 128,996 SH   DFND 1,15 0 33,109 95,887
SLM CORP COM 78442P106 BBG000BBCQD7 4,346 157 SH   DFND 1,20 0 157 0
SLM CORP COM 78442P106 BBG000BBCQD7 64,550 2,332 SH   DFND 1,13 0 2,332 0
SLM CORP COM 78442P106 BBG000BBCQD7 36,991,220 1,336,388 SH   DFND 15 0 1,336,388 0
SM ENERGY CO COM 78454L100 BBG000BFV115 275 11 SH   DFND 2,15 0 11 0
SM ENERGY CO COM 78454L100 BBG000BFV115 423,366 16,955 SH   DFND 14 0 16,955 0
SM ENERGY CO COM 78454L100 BBG000BFV115 13,134 526 SH   DFND 9 0 0 526
SM ENERGY CO COM 78454L100 BBG000BFV115 1,127,870 45,169 SH   DFND 3,15 0 45,169 0
SM ENERGY CO COM 78454L100 BBG000BFV115 41,955,018 1,680,217 SH   DFND 1 0 1,495,674 184,543
SM ENERGY CO COM 78454L100 BBG000BFV115 703,904 28,190 SH   DFND 1,2 0 28,190 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,219,635 48,844 SH   DFND 1,15 0 15,533 33,311
SM ENERGY CO COM 78454L100 BBG000BFV115 4,095 164 SH   DFND 1,20 0 164 0
SM ENERGY CO COM 78454L100 BBG000BFV115 33,310 1,334 SH   DFND 1,13 0 1,334 0
SM ENERGY CO COM 78454L100 BBG000BFV115 12,526,325 501,655 SH   DFND 15 0 501,655 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 913,999 1,372 SH   DFND 4 0 1,372 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3,622,021 5,437 SH   DFND 1,20 0 5,437 0
SPS COMM INC COM 78463M107 BBG000PZGB75 312 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107 BBG000PZGB75 777,405 7,465 SH   DFND 3,15 0 7,465 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,583,032 15,201 SH   DFND 1,15 0 4,367 10,834
SPS COMM INC COM 78463M107 BBG000PZGB75 46,238 444 SH   DFND 1,13 0 444 0
SPS COMM INC COM 78463M107 BBG000PZGB75 9,082,049 87,210 SH   DFND 15 0 87,210 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 16,493,808 46,400 SH   DFND 1 0 2,000 44,400
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 695,027 17,890 SH   DFND 14 0 17,890 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG000VC0TD0 1,452,868 34,025 SH   DFND 14 0 34,025 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 754,318 8,335 SH   DFND 14 0 8,335 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG000BLH653 1,663,068 15,913 SH   DFND 14 0 15,913 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG000BLH653 283,431 2,712 SH   DFND 1,20 0 2,712 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 1,457,226 26,337 SH   DFND 14 0 26,337 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 137,993 2,494 SH   DFND 1 0 2,494 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 1,660 30 SH   DFND 1,20 0 30 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG845 6,655,242 28,325 SH   DFND 1 0 0 28,325
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 828,039,229 10,569,814 SH   DFND 1 0 10,569,814 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 699,028 8,923 SH   DFND 1,20 0 8,923 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 301,163 3,393 SH   DFND 2,9 0 3,393 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 17,752 200 SH   DFND 2,15 0 200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,858,191 20,935 SH   DFND 4,9 0 20,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 257,848 2,905 SH   DFND 16,9 0 0 2,905
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 22,634 255 SH   DFND 14 0 255 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 10,619,868 119,647 SH   DFND 9 0 46,652 72,995
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 158,703 1,788 SH   DFND 9,15 0 1,788 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,505,368 84,558 SH   DFND 3,15 0 84,558 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 443,800 5,000 SH   DFND 1 0 5,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 125,950 1,419 SH   DFND 1,4 0 1,419 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 11,450 129 SH   DFND 1,16 0 129 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 550,756 6,205 SH   DFND 1,9 0 6,205 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,277,729 36,928 SH   DFND 1,15 0 25,764 11,164
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 259,986 2,929 SH   DFND 1,20 0 2,929 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,461,581 27,733 SH   DFND 1,13 0 23,684 4,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 20,424,297 230,107 SH   DFND 15 0 230,107 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 390,544 4,400 SH   DFND 11 0 4,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 357,259 4,025 SH   DFND 11,9 0 4,025 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 649,368 7,316 SH   DFND 6,9 0 7,316 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 4,083 46 SH   DFND 13,9 0 46 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 661,371 15,906 SH   DFND 14 0 15,906 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 4,274,074 166,956 SH   DFND 1,2 0 166,956 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 293,970 3,000 SH   DFND 1,2 0 3,000 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 25,996 23,211 SH   DFND 3,15 0 23,211 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 10,051 8,974 SH   DFND 1,15 0 6,883 2,091
SSR MINING IN COM 784730103 BBG000BQG6Z0 613,479 25,122 SH   DFND 2,15 0 25,122 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,967,202 80,557 SH   DFND 3,15 0 80,557 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 67,366,062 2,758,643 SH   DFND 1 0 2,758,643 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 847,814 34,718 SH   DFND 1,15 0 28,117 6,601
SSR MINING IN COM 784730103 BBG000BQG6Z0 22,149 907 SH   DFND 1,20 0 907 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 58,828 2,409 SH   DFND 1,13 0 2,409 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 4,916,674 201,338 SH   DFND 15 0 201,338 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 747 4 SH   DFND 2,15 0 4 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,565,257 19,088 SH   DFND 3,15 0 19,088 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 269,839,594 1,444,692 SH   DFND 1 0 1,409,148 35,544
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 127,384 682 SH   DFND 1,2 0 682 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 670,540 3,590 SH   DFND 1,3 0 3,590 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,672,282 19,661 SH   DFND 1,15 0 5,485 14,176
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 56,968 305 SH   DFND 1,20 0 305 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 914,662 4,897 SH   DFND 1,11 0 4,897 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,679,172 14,344 SH   DFND 1,6 0 14,344 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 100,861 540 SH   DFND 1,13 0 540 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 64,200,769 343,724 SH   DFND 15 0 343,724 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 4,035,195 21,604 SH   DFND 6 0 21,604 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,136,556 6,085 SH   DFND 6,2 0 6,085 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG000C7HM76 4,198,162 540,304 SH   DFND 15 0 540,304 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 75 4 SH   DFND 2,15 0 4 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,753,353 94,064 SH   DFND 3,15 0 94,064 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 496,998 26,663 SH   DFND 1 0 4,543 22,120
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,570,829 137,920 SH   DFND 1,15 0 32,761 105,159
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 503 27 SH   DFND 1,20 0 27 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,113,217 113,370 SH   DFND 1,13 0 113,370 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 38,696,472 2,075,991 SH   DFND 15 0 2,075,991 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 150,816 8,091 SH   DFND 11,15 0 8,091 0
SABRE CORP COM 78573M104 BBG005WQVVH4 64 35 SH   DFND 2,15 0 35 0
SABRE CORP COM 78573M104 BBG005WQVVH4 260,766 142,495 SH   DFND 3,15 0 142,495 0
SABRE CORP COM 78573M104 BBG005WQVVH4 294,493 160,925 SH   DFND 1,15 0 46,806 114,119
SABRE CORP COM 78573M104 BBG005WQVVH4 8,052 4,400 SH   DFND 1,13 0 4,400 0
SABRE CORP COM 78573M104 BBG005WQVVH4 5,320,676 2,907,473 SH   DFND 15 0 2,907,473 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 524,202 30,023 SH   DFND 3,15 0 30,023 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 181,497 10,395 SH   DFND 1,15 0 8,643 1,752
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 10,703 613 SH   DFND 1,13 0 613 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 62 4 SH   DFND 2,15 0 4 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 278,262 17,964 SH   DFND 3,15 0 17,964 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 330,138 21,313 SH   DFND 1,15 0 7,579 13,734
SAFEHOLD INC COM 78646V107 BBG000H35J52 883 57 SH   DFND 1,20 0 57 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 413,784 26,713 SH   DFND 1,13 0 26,713 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 8,551,053 552,037 SH   DFND 15 0 552,037 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 25,125 1,622 SH   DFND 11,15 0 1,622 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 141 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 416,859 5,897 SH   DFND 3,15 0 5,897 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 449,588 6,360 SH   DFND 1,15 0 1,983 4,377
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 7,917 112 SH   DFND 1,20 0 112 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 12,583 178 SH   DFND 1,13 0 178 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 8,023,668 113,505 SH   DFND 15 0 113,505 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,382 28 SH   DFND 2,15 0 28 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,181,897 10,629 SH   DFND 3,15 0 10,629 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 194,786,367 650,676 SH   DFND 1 0 650,676 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,884,657 16,317 SH   DFND 1,15 0 4,188 12,129
SAIA INC COM 78709Y105 BBG000P5LMQ0 49,095 164 SH   DFND 1,20 0 164 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 93,101 311 SH   DFND 1,13 0 311 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 6,972,992 23,293 SH   DFND 15 0 23,293 0
SAILPOINT INC COM 78781J109 BBG01RW30Q09 509,496 23,075 SH   DFND 3,15 0 23,075 0
SAILPOINT INC COM 78781J109 BBG01RW30Q09 286,841 12,991 SH   DFND 1,15 0 9,869 3,122
SAILPOINT INC COM 78781J109 BBG01RW30Q09 512,587 23,215 SH   DFND 15 0 23,215 0
ST JOE CO COM 790148100 BBG000D6TC94 49 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100 BBG000D6TC94 745,664 15,070 SH   DFND 3,15 0 15,070 0
ST JOE CO COM 790148100 BBG000D6TC94 785,693 15,879 SH   DFND 1,15 0 4,428 11,451
ST JOE CO COM 790148100 BBG000D6TC94 1,435 29 SH   DFND 1,20 0 29 0
ST JOE CO COM 790148100 BBG000D6TC94 21,375 432 SH   DFND 1,13 0 432 0
ST JOE CO COM 790148100 BBG000D6TC94 4,115,697 83,179 SH   DFND 15 0 83,179 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 440,109 1,857 SH   DFND 2,9 0 1,857 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,773,848 11,704 SH   DFND 2,15 0 11,704 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,936,193 12,389 SH   DFND 4,9 0 12,389 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 339,858 1,434 SH   DFND 16,9 0 0 1,434
SALESFORCE INC COM 79466L302 BBG000BN2DC2 6,963,771 29,383 SH   DFND 14 0 29,383 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 18,835,575 79,475 SH   DFND 9 0 18,288 61,187
SALESFORCE INC COM 79466L302 BBG000BN2DC2 20,791,536 87,728 SH   DFND 9,15 0 87,728 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 93,014,916 392,468 SH   DFND 3,15 0 392,468 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 569,831,087 2,404,351 SH   DFND 1 0 2,381,802 22,549
SALESFORCE INC COM 79466L302 BBG000BN2DC2 271,602 1,146 SH   DFND 1,2 0 1,146 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,486,227 6,271 SH   DFND 1,4 0 6,271 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 383,229 1,617 SH   DFND 1,16 0 1,617 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 584,916 2,468 SH   DFND 1,9 0 2,468 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,226,852 9,396 SH   DFND 1,3 0 9,396 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 90,521,676 381,948 SH   DFND 1,15 0 191,714 190,234
SALESFORCE INC COM 79466L302 BBG000BN2DC2 28,852,854 121,742 SH   DFND 1,13 0 103,845 17,897
SALESFORCE INC COM 79466L302 BBG000BN2DC2 843,422,091 3,558,743 SH   DFND 15 0 3,558,743 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 622,599 2,627 SH   DFND 10 0 2,627 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,952,828 12,459 SH   DFND 20 0 12,459 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,512,717 19,041 SH   DFND 11 0 19,041 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 510,024 2,152 SH   DFND 11,9 0 2,152 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 896,097 3,781 SH   DFND 11,15 0 3,781 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,741,476 7,348 SH   DFND 6 0 7,348 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 944,208 3,984 SH   DFND 6,9 0 3,984 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 65 4 SH   DFND 2,15 0 4 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 662,596 40,700 SH   DFND 3,15 0 40,700 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 696,100 42,758 SH   DFND 1,15 0 13,801 28,957
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 7,359 452 SH   DFND 1,20 0 452 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 20,057 1,232 SH   DFND 1,13 0 1,232 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 26,780,421 1,644,989 SH   DFND 15 0 1,644,989 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,983,552 106,941 SH   DFND 3,15 0 106,941 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,570 69 SH   DFND 1,9 0 69 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,462,659 39,266 SH   DFND 1,15 0 17,632 21,634
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 26,783 719 SH   DFND 1,20 0 719 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,454,054 39,035 SH   DFND 1,13 0 33,895 5,140
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 5,963,502 160,094 SH   DFND 15 0 160,094 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 193,700 5,200 SH   DFND 11 0 5,200 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 271,078 76,360 SH   DFND 3,15 0 76,360 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 79,676 22,444 SH   DFND 1,15 0 17,881 4,563
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 5,708 1,608 SH   DFND 1,13 0 1,608 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,250,825 352,345 SH   DFND 15 0 352,345 0
SANDISK CORP COM 80004C200 BBG01R388JG1 154,275 1,375 SH   DFND 14 0 1,375 0
SANDISK CORP COM 80004C200 BBG01R388JG1 6,052,180 53,941 SH   DFND 3,15 0 53,941 0
SANDISK CORP COM 80004C200 BBG01R388JG1 7,097,285 63,256 SH   DFND 1,15 0 21,202 42,054
SANDISK CORP COM 80004C200 BBG01R388JG1 182,662 1,628 SH   DFND 1,13 0 1,628 0
SANDISK CORP COM 80004C200 BBG01R388JG1 65,284,355 581,857 SH   DFND 15 0 581,857 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 295,006 26,153 SH   DFND 3,15 0 26,153 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 62,660 5,555 SH   DFND 1,15 0 4,451 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 17,653 1,565 SH   DFND 1,20 0 1,565 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 542,320 48,078 SH   DFND 15 0 48,078 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 926 74 SH   DFND 2,15 0 74 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 131,723,208 10,521,023 SH   DFND 1 0 10,521,023 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 30,687 2,451 SH   DFND 1,20 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 42,606 3,403 SH   DFND 1,13 0 3,403 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 246,669 19,702 SH   DFND 15 0 19,702 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 64 1 SH   DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 201,132 3,129 SH   DFND 3,15 0 3,129 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 229,480 3,570 SH   DFND 1,15 0 881 2,689
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 7,521 117 SH   DFND 1,13 0 117 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,720,595 73,438 SH   DFND 15 0 73,438 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 544,599 808,731 SH   DFND 15 0 808,731 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 345 3 SH   DFND 2,15 0 3 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,011,356 8,786 SH   DFND 14 0 8,786 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 116,376 1,011 SH   DFND 9 0 0 1,011
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,328,675 20,230 SH   DFND 3,15 0 20,230 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 168,754,138 1,466,025 SH   DFND 1 0 1,405,426 60,599
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 187,744 1,631 SH   DFND 1,2 0 1,631 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,519,873 21,891 SH   DFND 1,15 0 6,584 15,307
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 45,468 395 SH   DFND 1,20 0 395 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,156,510 10,047 SH   DFND 1,11 0 10,047 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,209,612 27,883 SH   DFND 1,6 0 27,883 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 73,555 639 SH   DFND 1,13 0 639 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 61,976,605 538,412 SH   DFND 15 0 538,412 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 8,065,297 70,066 SH   DFND 6 0 70,066 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,144,845 18,633 SH   DFND 6,2 0 18,633 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 12,508 265 SH   DFND 2,15 0 265 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 2,407,625 51,009 SH   DFND 14 0 51,009 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 240,589,342 5,097,232 SH   DFND 1 0 5,028,282 68,950
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 479,835 10,166 SH   DFND 1,20 0 10,166 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 30,154,900 638,875 SH   DFND 15 0 638,875 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,158,155 11,819 SH   DFND 14 0 11,819 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 322,255 1,206 SH   DFND 1 0 1,206 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,259,281 4,713 SH   DFND 1,20 0 4,713 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 5,516,016 20,643 SH   DFND 15 0 20,643 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 83,143 9,679 SH   DFND 3,15 0 9,679 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 36,172 4,211 SH   DFND 1,15 0 3,339 872
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLR0 19,611 2,283 SH   DFND 15 0 2,283 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 944 49 SH   DFND 2,15 0 49 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 699,270 36,288 SH   DFND 3,15 0 36,288 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 872,122 45,258 SH   DFND 1,15 0 13,298 31,960
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19 1 SH   DFND 1,20 0 1 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19,540 1,014 SH   DFND 1,13 0 1,014 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 14,453,040 750,028 SH   DFND 15 0 750,028 0
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 85,726 26,136 SH   DFND 3,15 0 26,136 0
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 34,217 10,432 SH   DFND 1,15 0 8,078 2,354
SATELLOGIC INC COM CL A 80401C100 BBG0135WF1H9 14,261 4,348 SH   DFND 15 0 4,348 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 32 1 SH   DFND 2,15 0 1 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 155,366 4,875 SH   DFND 3,15 0 4,875 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 158,490 4,973 SH   DFND 1,15 0 1,267 3,706
SAUL CTRS INC COM 804395101 BBG000BJ5G95 3,060 96 SH   DFND 1,20 0 96 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 5,450 171 SH   DFND 1,13 0 171 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 4,744,742 148,878 SH   DFND 15 0 148,878 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 12,939 406 SH   DFND 11,15 0 406 0
SAVARA INC COM 805111101 BBG000MS0823 162,314 45,466 SH   DFND 3,15 0 45,466 0
SAVARA INC COM 805111101 BBG000MS0823 60,658 16,991 SH   DFND 1,15 0 13,009 3,982
SAVARA INC COM 805111101 BBG000MS0823 388,448 108,809 SH   DFND 15 0 108,809 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 200,897 15,162 SH   DFND 3,15 0 15,162 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 69,920 5,277 SH   DFND 1,15 0 4,381 896
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 331 25 SH   DFND 1,20 0 25 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 5,565 420 SH   DFND 1,13 0 420 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 433,659 32,729 SH   DFND 15 0 32,729 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 88 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,073,532 24,404 SH   DFND 14 0 24,404 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 36,820 837 SH   DFND 9 0 0 837
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 391,423 8,898 SH   DFND 3,15 0 8,898 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 393,403 8,943 SH   DFND 1,15 0 2,856 6,087
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,639 60 SH   DFND 1,20 0 60 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 12,053 274 SH   DFND 1,13 0 274 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 10,438,915 237,302 SH   DFND 15 0 237,302 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 465 7 SH   DFND 2,15 0 7 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 385,610 5,810 SH   DFND 14 0 5,810 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,096,691 46,658 SH   DFND 3,15 0 46,658 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 118,985,415 1,792,759 SH   DFND 1 0 1,768,438 24,321
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 6,372 96 SH   DFND 1,16 0 96 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 17,113,969 257,857 SH   DFND 1,15 0 237,644 20,213
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 89,201 1,344 SH   DFND 1,13 0 1,344 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 174,365,074 2,627,167 SH   DFND 15 0 2,627,167 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 630,999 18,359 SH   DFND 2,15 0 18,359 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,207,487 35,132 SH   DFND 4,9 0 35,132 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,879,720 112,881 SH   DFND 14 0 112,881 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,464,025 42,596 SH   DFND 9 0 0 42,596
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,639,318 629,599 SH   DFND 3,15 0 629,599 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17,334,406 504,347 SH   DFND 1 0 504,347 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 349,955 10,182 SH   DFND 1,4 0 10,182 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,815 111 SH   DFND 1,16 0 111 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 30,775,551 895,419 SH   DFND 1,15 0 606,855 288,564
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6,466,647 188,148 SH   DFND 1,13 0 160,209 27,939
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 245,428,540 7,140,778 SH   DFND 15 0 7,140,778 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 729,949 21,238 SH   DFND 20 0 21,238 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,023,195 29,770 SH   DFND 11 0 29,770 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 63 3 SH   DFND 2,15 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 439,641 20,777 SH   DFND 3,15 0 20,777 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 70,738 3,343 SH   DFND 1 0 3,343 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 482,490 22,802 SH   DFND 1,15 0 8,034 14,768
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,116 100 SH   DFND 1,20 0 100 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 14,050 664 SH   DFND 1,13 0 664 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 13,904,257 657,101 SH   DFND 15 0 657,101 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 55 2 SH   DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 230,512 8,419 SH   DFND 3,15 0 8,419 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 254,333 9,289 SH   DFND 1,15 0 2,648 6,641
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 8,734 319 SH   DFND 1,13 0 319 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 6,907,317 252,276 SH   DFND 15 0 252,276 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,116,977 29,994 SH   DFND 3,15 0 29,994 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 463,489 12,446 SH   DFND 1,15 0 9,675 2,771
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 29,271 786 SH   DFND 1,13 0 786 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 928,952 24,945 SH   DFND 15 0 24,945 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 80 4 SH   DFND 2,15 0 4 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 451,571 22,511 SH   DFND 3,15 0 22,511 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 456,144 22,739 SH   DFND 1,15 0 6,328 16,411
SCHRODINGER INC COM 80810D103 BBG000T88BN2 15,306 763 SH   DFND 1,13 0 763 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,696,846 134,439 SH   DFND 15 0 134,439 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 547,330 5,733 SH   DFND 2,9 0 5,733 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,976,706 20,705 SH   DFND 2,15 0 20,705 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,908,112 30,461 SH   DFND 4,9 0 30,461 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 368,705 3,862 SH   DFND 16,9 0 0 3,862
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 490,811 5,141 SH   DFND 14 0 5,141 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 15,109,082 158,260 SH   DFND 9 0 31,799 126,461
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 157,812 1,653 SH   DFND 9,15 0 1,653 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 67,688,135 708,999 SH   DFND 3,15 0 708,999 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 883,599,566 9,255,259 SH   DFND 1 0 9,158,480 96,779
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,364,841 56,194 SH   DFND 1,2 0 56,194 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,094,373 11,463 SH   DFND 1,4 0 11,463 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 31,505 330 SH   DFND 1,16 0 330 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 183,398 1,921 SH   DFND 1,9 0 1,921 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,085,877 32,323 SH   DFND 1,3 0 32,323 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 68,550,706 718,034 SH   DFND 1,15 0 388,363 329,671
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 20,785,060 217,713 SH   DFND 1,13 0 185,627 32,086
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 439,650,520 4,605,117 SH   DFND 15 0 4,605,117 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,262,145 23,695 SH   DFND 20 0 23,695 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,265,742 34,207 SH   DFND 11 0 34,207 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 542,365 5,681 SH   DFND 11,9 0 5,681 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,264,119 34,190 SH   DFND 6 0 34,190 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 951,263 9,964 SH   DFND 6,9 0 9,964 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 11,075 116 SH   DFND 13,9 0 116 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 2,811,380 61,775 SH   DFND 1,10 0 61,775 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 17,567 386 SH   DFND 1,20 0 386 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 312,529 27,633 SH   DFND 3,15 0 27,633 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 104,527 9,242 SH   DFND 1,15 0 7,380 1,862
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,455,405 128,683 SH   DFND 15 0 128,683 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,866,765 18,786 SH   DFND 3,15 0 18,786 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 51,127,356 514,515 SH   DFND 1 0 514,515 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,861,061 28,792 SH   DFND 1,15 0 7,387 21,405
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 181,946 1,831 SH   DFND 1,20 0 1,831 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 55,250 556 SH   DFND 1,13 0 556 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 34,427,333 346,456 SH   DFND 15 0 346,456 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 504 6 SH   DFND 2,15 0 6 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 195,916 2,334 SH   DFND 14 0 2,334 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 2,889,718 34,426 SH   DFND 3,15 0 34,426 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,418,518 52,639 SH   DFND 1,15 0 11,849 40,790
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 23,677 282 SH   DFND 1,20 0 282 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 83,185 991 SH   DFND 1,13 0 991 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 9,054,020 107,863 SH   DFND 15 0 107,863 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 171 3 SH   DFND 2,15 0 3 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 22,267 391 SH   DFND 14 0 391 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 16,914 297 SH   DFND 9 0 0 297
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 995,600 17,482 SH   DFND 3,15 0 17,482 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 266,184 4,674 SH   DFND 1 0 4,674 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,543,060 27,095 SH   DFND 1,15 0 6,782 20,313
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 25,058 440 SH   DFND 1,20 0 440 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 29,842 524 SH   DFND 1,13 0 524 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 8,624,679 151,443 SH   DFND 15 0 151,443 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 48,257 8,511 SH   DFND 3,15 0 8,511 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 29,921 5,277 SH   DFND 1,15 0 3,919 1,358
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 374 66 SH   DFND 1,20 0 66 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 58,475 10,313 SH   DFND 15 0 10,313 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 27,955 11,364 SH   DFND 3,15 0 11,364 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 177,120 72,000 SH   DFND 1 0 72,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 23,938 9,731 SH   DFND 1,15 0 7,747 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 369,517 150,210 SH   DFND 15 0 150,210 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 158,712 888 SH   DFND 2,9 0 888 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 12,154 68 SH   DFND 2,15 0 68 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,083,617 28,443 SH   DFND 4,16 0 28,443 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 93,833 525 SH   DFND 16,9 0 0 525
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 11,518,791 64,448 SH   DFND 9 0 2,993 61,455
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 48,436 271 SH   DFND 9,15 0 271 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,364,425 7,634 SH   DFND 3,15 0 7,634 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 104,189,224 582,942 SH   DFND 1 0 582,942 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 647,718 3,624 SH   DFND 1,9 0 3,624 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 450,757 2,522 SH   DFND 1,15 0 2,522 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 564,118 3,156 SH   DFND 1,20 0 3,156 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 487,397 2,727 SH   DFND 1,11 0 0 2,727
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 8,599,951 48,117 SH   DFND 1,13 0 41,027 7,090
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 45,951,840 257,102 SH   DFND 15 0 257,102 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 163 1 SH   DFND 20 0 0 1
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,358,348 7,600 SH   DFND 11 0 7,600 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 127,613 714 SH   DFND 11,9 0 714 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 24,981,271 139,771 SH   DFND 6 0 26,938 112,833
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 616,976 3,452 SH   DFND 6,4 0 3,452 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 245,575 1,374 SH   DFND 6,9 0 1,374 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,396 19 SH   DFND 13,9 0 19 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 350,112 96 SH   DFND 3,15 0 96 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 193,291 53 SH   DFND 1,15 0 40 13
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 10,941 3 SH   DFND 1,13 0 3 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 4,868,745 1,335 SH   DFND 15 0 1,335 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 183 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 958,910 31,512 SH   DFND 3,15 0 31,512 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,115,412 36,655 SH   DFND 1,15 0 11,568 25,087
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 9,951 327 SH   DFND 1,20 0 327 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 30,339 997 SH   DFND 1,13 0 997 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 8,280,429 272,114 SH   DFND 15 0 272,114 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 5,760,000 2,000,000 PRN   DFND 1 0 2,000,000 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 389 11 SH   DFND 2,15 0 11 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,060,375 58,285 SH   DFND 3,15 0 58,285 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 150,768,740 4,265,028 SH   DFND 1 0 4,265,028 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,384,676 67,459 SH   DFND 1,15 0 22,924 44,535
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 60,413 1,709 SH   DFND 1,13 0 1,709 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 12,783,267 361,620 SH   DFND 15 0 361,620 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 19,655 556 SH   DFND 20 0 556 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 578,937 11,198 SH   DFND 3,15 0 11,198 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 558,205 10,797 SH   DFND 1,15 0 3,129 7,668
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 16,647 322 SH   DFND 1,13 0 322 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 5,884,080 113,812 SH   DFND 15 0 113,812 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 295,040 2,120 SH   DFND 1,20 0 2,120 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 252,547 896 SH   DFND 1,20 0 896 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 50,806 5,860 SH   DFND 3,15 0 5,860 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 22,663 2,614 SH   DFND 1,15 0 2,086 528
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 63,100 7,278 SH   DFND 15 0 7,278 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 173,361 79,890 SH   DFND 15 0 79,890 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 334,276 31,270 SH   DFND 3,15 0 31,270 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 167,288 15,649 SH   DFND 1,15 0 12,489 3,160
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 11,866 1,110 SH   DFND 1,13 0 1,110 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 7,798,259 729,491 SH   DFND 15 0 729,491 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 90 7 SH   DFND 2,15 0 7 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 519,686 40,474 SH   DFND 3,15 0 40,474 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 612,661 47,715 SH   DFND 1,15 0 15,400 32,315
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 17,026 1,326 SH   DFND 1,13 0 1,326 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 18,452,595 1,437,118 SH   DFND 15 0 1,437,118 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 405 5 SH   DFND 2,15 0 5 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 365,707 4,511 SH   DFND 14 0 4,511 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,950,544 24,060 SH   DFND 3,15 0 24,060 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,738,626 33,781 SH   DFND 1,15 0 7,081 26,700
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,533 31 SH   DFND 1,20 0 31 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 57,316 707 SH   DFND 1,13 0 707 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 23,836,607 294,025 SH   DFND 15 0 294,025 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 50,607 25,820 SH   DFND 3,15 0 25,820 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 36,538 18,642 SH   DFND 1,15 0 14,029 4,613
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 377,857 192,784 SH   DFND 15 0 192,784 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 58,251 36,181 SH   DFND 3,15 0 36,181 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 22,537 13,998 SH   DFND 1,15 0 10,739 3,259
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 765,708 7,107 SH   DFND 3,15 0 7,107 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 50,493,428 468,660 SH   DFND 1 0 468,660 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 278,292 2,583 SH   DFND 1,15 0 2,140 443
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1,616 15 SH   DFND 1,20 0 15 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 24,996 232 SH   DFND 1,13 0 232 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1,667,277 15,475 SH   DFND 15 0 15,475 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 140,820 4,694 SH   DFND 3,15 0 4,694 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 54,660 1,822 SH   DFND 1,15 0 1,590 232
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 312,450 10,415 SH   DFND 15 0 10,415 0
SEMTECH CORP COM 816850101 BBG000DBKR53 500 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101 BBG000DBKR53 2,464,168 34,488 SH   DFND 3,15 0 34,488 0
SEMTECH CORP COM 816850101 BBG000DBKR53 2,459,095 34,417 SH   DFND 1,15 0 9,910 24,507
SEMTECH CORP COM 816850101 BBG000DBKR53 11,789 165 SH   DFND 1,20 0 165 0
SEMTECH CORP COM 816850101 BBG000DBKR53 72,522 1,015 SH   DFND 1,13 0 1,015 0
SEMTECH CORP COM 816850101 BBG000DBKR53 69,296,711 969,863 SH   DFND 15 0 969,863 0
SEMPRA COM 816851109 BBG000C2ZCH8 719,480 7,996 SH   DFND 2,15 0 7,996 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,264,100 58,503 SH   DFND 14 0 58,503 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,583,558 17,599 SH   DFND 9 0 0 17,599
SEMPRA COM 816851109 BBG000C2ZCH8 24,652,271 273,975 SH   DFND 3,15 0 273,975 0
SEMPRA COM 816851109 BBG000C2ZCH8 623,116,841 6,925,059 SH   DFND 1 0 6,823,278 101,781
SEMPRA COM 816851109 BBG000C2ZCH8 393,123 4,369 SH   DFND 1,4 0 4,369 0
SEMPRA COM 816851109 BBG000C2ZCH8 22,045 245 SH   DFND 1,16 0 245 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,533,529 17,043 SH   DFND 1,3 0 17,043 0
SEMPRA COM 816851109 BBG000C2ZCH8 37,849,907 420,648 SH   DFND 1,15 0 295,827 124,821
SEMPRA COM 816851109 BBG000C2ZCH8 138,479 1,539 SH   DFND 1,6 0 1,539 0
SEMPRA COM 816851109 BBG000C2ZCH8 13,429,425 149,249 SH   DFND 1,13 0 137,186 12,063
SEMPRA COM 816851109 BBG000C2ZCH8 227,649,040 2,529,996 SH   DFND 15 0 2,529,996 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,160,202 12,894 SH   DFND 11 0 12,894 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 142,917 20,186 SH   DFND 3,15 0 20,186 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 63,408 8,956 SH   DFND 1,15 0 7,685 1,271
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 3,398 480 SH   DFND 1,13 0 480 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 18,734 2,646 SH   DFND 15 0 2,646 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 80,091 742 SH   DFND 9 0 0 742
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 199,689 1,850 SH   DFND 3,15 0 1,850 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 87,431 810 SH   DFND 1,15 0 635 175
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 8,959 83 SH   DFND 1,20 0 83 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 6,692 62 SH   DFND 1,13 0 62 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 3,855,077 35,715 SH   DFND 15 0 35,715 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 282 3 SH   DFND 2,15 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,573,677 16,768 SH   DFND 3,15 0 16,768 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,589,350 16,935 SH   DFND 1,15 0 4,809 12,126
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 8,728 93 SH   DFND 1,20 0 93 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 39,511 421 SH   DFND 1,13 0 421 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 35,550,192 378,798 SH   DFND 15 0 378,798 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 41,472 2,355 SH   DFND 2,15 0 2,355 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,155,869 122,423 SH   DFND 3,15 0 122,423 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,174,023 66,668 SH   DFND 1,15 0 43,232 23,436
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 51,474 2,923 SH   DFND 1,20 0 2,923 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 61,441 3,489 SH   DFND 1,13 0 3,489 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,822,830 160,297 SH   DFND 15 0 160,297 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 161,390 8,580 SH   DFND 3,15 0 8,580 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 65,948 3,506 SH   DFND 1,15 0 2,872 634
SEPTERNA INC COM 81734D104 BBG014WY1V28 3,103,349 164,984 SH   DFND 15 0 164,984 0
SERES THERAPEUTICS INC COM NEW 81750R201 BBG0099X6859 200,904 10,442 SH   DFND 15 0 10,442 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMN8 99,612 23,438 SH   DFND 15 0 23,438 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 999 12 SH   DFND 2,15 0 12 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,621,373 55,532 SH   DFND 3,15 0 55,532 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 4,744 57 SH   DFND 1,16 0 57 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,169,237 86,148 SH   DFND 1,15 0 21,922 64,226
SERVICE CORP INTL COM 817565104 BBG000BTHH16 92,790 1,115 SH   DFND 1,20 0 1,115 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 142,722 1,715 SH   DFND 1,13 0 1,715 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 18,786,915 225,750 SH   DFND 15 0 225,750 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 206,665 17,770 SH   DFND 3,15 0 17,770 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Y3 81,236 6,985 SH   DFND 1,15 0 5,384 1,601
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 127,427 47,021 SH   DFND 3,15 0 47,021 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 67,677 24,973 SH   DFND 1,15 0 19,351 5,622
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 136 50 SH   DFND 1,20 0 50 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 942,308 347,715 SH   DFND 15 0 347,715 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 13,349 4,926 SH   DFND 11,15 0 4,926 0
SERVICENOW INC COM 81762P102 BBG000M1R011 348,786 379 SH   DFND 2,9 0 379 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,338,431 2,541 SH   DFND 2,15 0 2,541 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,585,987 2,810 SH   DFND 4,9 0 2,810 0
SERVICENOW INC COM 81762P102 BBG000M1R011 265,961 289 SH   DFND 16,9 0 0 289
SERVICENOW INC COM 81762P102 BBG000M1R011 2,229,838 2,423 SH   DFND 14 0 2,423 0
SERVICENOW INC COM 81762P102 BBG000M1R011 15,799,367 17,168 SH   DFND 9 0 4,306 12,862
SERVICENOW INC COM 81762P102 BBG000M1R011 14,374,774 15,620 SH   DFND 9,15 0 15,620 0
SERVICENOW INC COM 81762P102 BBG000M1R011 79,966,810 86,894 SH   DFND 3,15 0 86,894 0
SERVICENOW INC COM 81762P102 BBG000M1R011 516,582,291 561,332 SH   DFND 1 0 561,331 1
SERVICENOW INC COM 81762P102 BBG000M1R011 13,624,745 14,805 SH   DFND 1,2 0 14,805 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,277,349 1,388 SH   DFND 1,4 0 1,388 0
SERVICENOW INC COM 81762P102 BBG000M1R011 475,785 517 SH   DFND 1,16 0 517 0
SERVICENOW INC COM 81762P102 BBG000M1R011 384,677 418 SH   DFND 1,9 0 418 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,043,598 1,134 SH   DFND 1,3 0 1,134 0
SERVICENOW INC COM 81762P102 BBG000M1R011 92,280,157 100,274 SH   DFND 1,15 0 52,395 47,879
SERVICENOW INC COM 81762P102 BBG000M1R011 24,215,328 26,313 SH   DFND 1,13 0 22,458 3,855
SERVICENOW INC COM 81762P102 BBG000M1R011 430,013,714 467,264 SH   DFND 15 0 467,264 0
SERVICENOW INC COM 81762P102 BBG000M1R011 455,539 495 SH   DFND 10 0 495 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,773,148 4,100 SH   DFND 11 0 4,100 0
SERVICENOW INC COM 81762P102 BBG000M1R011 339,583 369 SH   DFND 11,9 0 369 0
SERVICENOW INC COM 81762P102 BBG000M1R011 721,500 784 SH   DFND 11,15 0 784 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,262,969 2,459 SH   DFND 6 0 2,459 0
SERVICENOW INC COM 81762P102 BBG000M1R011 611,066 664 SH   DFND 6,9 0 664 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,362 8 SH   DFND 13,9 0 8 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 132,896,624 1,318,027 SH   DFND 1 0 1,286,243 31,784
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 107,586 1,067 SH   DFND 1,2 0 1,067 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 560,312 5,557 SH   DFND 1,3 0 5,557 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 13,209 131 SH   DFND 1,20 0 131 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 109,804 1,089 SH   DFND 15 0 1,089 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 81 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 208,734 2,592 SH   DFND 14 0 2,592 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,663,830 20,661 SH   DFND 3,15 0 20,661 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,640,799 20,375 SH   DFND 1,15 0 5,865 14,510
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 67,001 832 SH   DFND 1,20 0 832 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 48,801 606 SH   DFND 1,13 0 606 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 6,089,759 75,621 SH   DFND 15 0 75,621 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 43,725 4,241 SH   DFND 3,15 0 4,241 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 23,466 2,276 SH   DFND 1,15 0 1,834 442
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 93,120 9,032 SH   DFND 15 0 9,032 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 281 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,381,684 14,760 SH   DFND 3,15 0 14,760 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 65,999,637 705,049 SH   DFND 1 0 690,294 14,755
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,489,148 15,908 SH   DFND 1,15 0 4,420 11,488
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 16,756 179 SH   DFND 1,20 0 179 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 41,656 445 SH   DFND 1,13 0 445 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 19,721,193 210,674 SH   DFND 15 0 210,674 0
SHARPLINK GAMING INC COM NEW 820014405 BBG01KB9ZVR6 5,732 337 SH   DFND 1,13 0 337 0
SHARPLINK GAMING INC COM NEW 820014405 BBG01KB9ZVR6 12,284,435 722,189 SH   DFND 15 0 722,189 0
SHARPLINK GAMING INC COM NEW 820014405 BBG01KB9ZVR6 5,196,810 305,515 SH   DFND 11,15 0 305,515 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 40 3 SH   DFND 2,15 0 3 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 275,539 20,532 SH   DFND 3,15 0 20,532 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 276,385 20,595 SH   DFND 1,15 0 6,935 13,660
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 8,052 600 SH   DFND 1,13 0 600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 5,525,980 411,772 SH   DFND 15 0 411,772 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,155,816 3,338 SH   DFND 2,15 0 3,338 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 578,600 1,671 SH   DFND 4,9 0 1,671 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 29,522,128 85,260 SH   DFND 14 0 85,260 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,685,593 7,756 SH   DFND 9 0 0 7,756
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 33,988,189 98,158 SH   DFND 3,15 0 98,158 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,609,344 4,648 SH   DFND 1 0 4,648 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,276,648 35,455 SH   DFND 1,2 0 35,455 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 540,166 1,560 SH   DFND 1,4 0 1,560 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 113,920 329 SH   DFND 1,16 0 329 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 20,429 59 SH   DFND 1,9 0 59 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 45,953,550 132,714 SH   DFND 1,15 0 80,798 51,916
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,354,213 29,903 SH   DFND 1,13 0 25,429 4,474
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 216,371,295 624,881 SH   DFND 15 0 624,881 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,646,466 4,755 SH   DFND 11 0 4,755 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 80,332 232 SH   DFND 11,15 0 232 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 310 4 SH   DFND 2,15 0 4 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 577,172 7,457 SH   DFND 14 0 7,457 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,216,659 28,639 SH   DFND 3,15 0 28,639 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 39,266,181 507,315 SH   DFND 1 0 483,959 23,356
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3,244,066 41,913 SH   DFND 1,15 0 9,378 32,535
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 232 3 SH   DFND 1,20 0 3 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 590,330 7,627 SH   DFND 1,11 0 7,627 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,636,004 21,137 SH   DFND 1,6 0 21,137 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 55,651 719 SH   DFND 1,13 0 719 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 32,043,290 413,996 SH   DFND 15 0 413,996 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3,537,644 45,706 SH   DFND 6 0 45,706 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 990,797 12,801 SH   DFND 6,2 0 12,801 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 5,825,018 61,400 SH   DFND 1 0 61,400 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 1,509,387 29,966 SH   DFND 14 0 29,966 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 113,631 2,256 SH   DFND 1,20 0 2,256 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 21 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 149,293 7,181 SH   DFND 3,15 0 7,181 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 155,343 7,472 SH   DFND 1,15 0 2,242 5,230
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,913 92 SH   DFND 1,20 0 92 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 4,823 232 SH   DFND 1,13 0 232 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 3,120,246 150,084 SH   DFND 15 0 150,084 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 638,646 86,187 SH   DFND 3,15 0 86,187 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 203,857 27,511 SH   DFND 1,15 0 21,666 5,845
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 778 105 SH   DFND 1,20 0 105 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 14,827 2,001 SH   DFND 1,13 0 2,001 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 40,295,706 5,438,017 SH   DFND 15 0 5,438,017 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 8,551,168 57,541 SH   DFND 2 0 57,541 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 257,393 1,732 SH   DFND 2,9 0 1,732 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 4,339,709 29,202 SH   DFND 2,15 0 29,202 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,891,062 12,725 SH   DFND 4,9 0 12,725 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 189,775 1,277 SH   DFND 16,9 0 0 1,277
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 9,581,927 64,477 SH   DFND 9 0 8,274 56,203
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 96,745 651 SH   DFND 9,15 0 651 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,631,880 24,439 SH   DFND 3,15 0 24,439 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 854,232,423 5,748,149 SH   DFND 1 0 5,748,146 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 74,373,063 500,458 SH   DFND 1,2 0 500,458 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,202,404 8,091 SH   DFND 1,4 0 8,091 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 50,676 341 SH   DFND 1,9 0 341 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,654,023 24,588 SH   DFND 1,3 0 24,588 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 6,306,563 42,437 SH   DFND 1,15 0 42,437 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2,645,555 17,802 SH   DFND 1,20 0 17,802 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 519,095 3,493 SH   DFND 1,11 0 0 3,493
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 22,756,947 153,132 SH   DFND 1,13 0 130,452 22,680
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 898,542,426 6,046,312 SH   DFND 15 0 6,046,312 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,301,824 8,760 SH   DFND 10 0 8,760 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3,596,362 24,200 SH   DFND 11 0 24,200 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 247,138 1,663 SH   DFND 11,9 0 1,663 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 387,129 2,605 SH   DFND 6,9 0 2,605 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 6,539 44 SH   DFND 13,9 0 44 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 205,699 12,535 SH   DFND 3,15 0 12,535 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 84,068 5,123 SH   DFND 1,15 0 4,106 1,017
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 804 49 SH   DFND 1,20 0 49 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 534,408 32,566 SH   DFND 15 0 32,566 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 21 1 SH   DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 143,511 6,883 SH   DFND 3,15 0 6,883 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 218,696 10,489 SH   DFND 1,15 0 3,312 7,177
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 751 36 SH   DFND 1,20 0 36 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 6,776 325 SH   DFND 1,13 0 325 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 2,626,975 125,994 SH   DFND 15 0 125,994 0
SI-BONE INC COM 825704109 BBG001J414K6 226,438 15,383 SH   DFND 3,15 0 15,383 0
SI-BONE INC COM 825704109 BBG001J414K6 83,727 5,688 SH   DFND 1,15 0 4,331 1,357
SI-BONE INC COM 825704109 BBG001J414K6 7,154 486 SH   DFND 1,13 0 486 0
SI-BONE INC COM 825704109 BBG001J414K6 374,653 25,452 SH   DFND 15 0 25,452 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 15,654 5,361 SH   DFND 3,15 0 5,361 0
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 6,888 2,359 SH   DFND 1,15 0 1,876 483
SIEBERT FINL CORP COM 826176109 BBG000BGJYL3 8,570 2,935 SH   DFND 15 0 2,935 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 76,612 2,650 SH   DFND 3,15 0 2,650 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 63,342 2,191 SH   DFND 1,15 0 1,702 489
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 467,648 16,176 SH   DFND 15 0 16,176 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 8,207,640 1,280,443 SH   DFND 15 0 1,280,443 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 83,466 9,122 SH   DFND 3,15 0 9,122 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 74,179 8,107 SH   DFND 1,15 0 6,427 1,680
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 1,263 138 SH   DFND 1,20 0 138 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 5,069 554 SH   DFND 1,13 0 554 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 799,289 87,354 SH   DFND 15 0 87,354 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 262 2 SH   DFND 2,15 0 2 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,673,874 12,765 SH   DFND 3,15 0 12,765 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 62,206,105 474,385 SH   DFND 1 0 433,058 41,327
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 833,069 6,353 SH   DFND 1,2 0 6,353 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,367,028 18,051 SH   DFND 1,15 0 3,669 14,382
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 13,375 102 SH   DFND 1,20 0 102 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,072,906 8,182 SH   DFND 1,11 0 8,182 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,998,025 22,863 SH   DFND 1,6 0 22,863 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 49,829 380 SH   DFND 1,13 0 380 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 21,950,113 167,392 SH   DFND 15 0 167,392 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,589,681 35,001 SH   DFND 6 0 35,001 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,267,503 9,666 SH   DFND 6,2 0 9,666 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 43 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 549,109 12,767 SH   DFND 14 0 12,767 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,518,253 35,300 SH   DFND 3,15 0 35,300 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 68,975,653 1,603,712 SH   DFND 1 0 1,463,216 140,496
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 913,532 21,240 SH   DFND 1,2 0 21,240 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,354,023 54,732 SH   DFND 1,15 0 14,213 40,519
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,409 56 SH   DFND 1,20 0 56 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 45,634 1,061 SH   DFND 1,13 0 1,061 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5,398,486 125,517 SH   DFND 15 0 125,517 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 56,544,115 596,394 SH   DFND 1 0 596,394 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6,637 70 SH   DFND 1,20 0 70 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 54,421 574 SH   DFND 15 0 574 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 29,284,154 308,872 SH   DFND 6 0 308,872 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 16,350 2,587 SH   DFND 1,13 0 2,587 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 51,546 8,156 SH   DFND 15 0 8,156 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 185,704 18,478 SH   DFND 3,15 0 18,478 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 82,229 8,182 SH   DFND 1,15 0 6,500 1,682
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 5,035 501 SH   DFND 1,13 0 501 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 130,127 12,948 SH   DFND 15 0 12,948 0
QXO INC COM NEW 82846H405 BBG000BV5627 4,658,131 244,393 SH   DFND 3,15 0 244,393 0
QXO INC COM NEW 82846H405 BBG000BV5627 843,862 44,274 SH   DFND 1 0 44,274 0
QXO INC COM NEW 82846H405 BBG000BV5627 37,390,135 1,961,707 SH   DFND 1,2 0 1,961,707 0
QXO INC COM NEW 82846H405 BBG000BV5627 2,415,931 126,754 SH   DFND 1,15 0 96,122 30,632
QXO INC COM NEW 82846H405 BBG000BV5627 6,918,208 362,970 SH   DFND 1,6 0 362,970 0
QXO INC COM NEW 82846H405 BBG000BV5627 120,078 6,300 SH   DFND 1,13 0 6,300 0
QXO INC COM NEW 82846H405 BBG000BV5627 287,120 15,064 SH   DFND 15 0 15,064 0
QXO INC COM NEW 82846H405 BBG000BV5627 442,792,695 23,231,516 SH   DFND 11,6 0 23,231,516 0
QXO INC COM NEW 82846H405 BBG000BV5627 143,404,467 7,523,844 SH   DFND 6 0 7,468,558 55,286
QXO INC COM NEW 82846H405 BBG000BV5627 1,621,796 85,089 SH   DFND 13 0 85,089 0
QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 6,048,900 110,000 SH   DFND 1 0 110,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 192 10 SH   DFND 2,15 0 10 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,078,332 56,251 SH   DFND 3,15 0 56,251 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,163,619 60,700 SH   DFND 1,15 0 19,222 41,478
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 6,154 321 SH   DFND 1,20 0 321 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 31,343 1,635 SH   DFND 1,13 0 1,635 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 28,916,009 1,508,399 SH   DFND 15 0 1,508,399 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,692 25 SH   DFND 2,15 0 25 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,480,153 7,887 SH   DFND 4 0 7,887 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6,733,975 35,882 SH   DFND 14 0 35,882 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,627,567 24,658 SH   DFND 9 0 3,893 20,765
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 143,755 766 SH   DFND 9,15 0 766 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 24,448,897 130,276 SH   DFND 3,15 0 130,276 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 137,380,323 732,031 SH   DFND 1 0 319,714 412,317
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 853,523 4,548 SH   DFND 1,2 0 4,548 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 405,555 2,161 SH   DFND 1,4 0 2,161 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 91,958 490 SH   DFND 1,16 0 490 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 24,585 131 SH   DFND 1,9 0 131 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,606,079 19,215 SH   DFND 1,3 0 19,215 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 40,501,438 215,812 SH   DFND 1,15 0 149,764 66,048
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 40,828,359 217,554 SH   DFND 1,6 0 217,554 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 36,221,061 193,004 SH   DFND 1,13 0 186,928 6,076
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 315,729,064 1,682,363 SH   DFND 15 0 1,682,363 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,429,497 7,617 SH   DFND 20 0 7,617 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,205,592 6,424 SH   DFND 11 0 6,424 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,377,404 12,668 SH   DFND 11,15 0 12,668 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 198,367 1,057 SH   DFND 6,9 0 1,057 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 124 5 SH   DFND 2,15 0 5 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 156,664 6,312 SH   DFND 14 0 6,312 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 922,410 37,164 SH   DFND 3,15 0 37,164 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 957,233 38,567 SH   DFND 1,15 0 11,455 27,112
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,110 85 SH   DFND 1,20 0 85 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 27,749 1,118 SH   DFND 1,13 0 1,118 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 8,452,575 340,555 SH   DFND 15 0 340,555 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 502 3 SH   DFND 2,15 0 3 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 314,490 1,878 SH   DFND 14 0 1,878 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,805,457 16,753 SH   DFND 3,15 0 16,753 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,521 27 SH   DFND 1,16 0 27 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,312,262 25,751 SH   DFND 1,15 0 6,540 19,211
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,191 31 SH   DFND 1,20 0 31 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 81,888 489 SH   DFND 1,13 0 489 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,387,285 26,199 SH   DFND 15 0 26,199 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 45,270 3,004 SH   DFND 3,15 0 3,004 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 33,305 2,210 SH   DFND 1,15 0 1,683 527
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 219,479 14,564 SH   DFND 15 0 14,564 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 230,955 15,295 SH   DFND 3,15 0 15,295 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 196,300 13,000 SH   DFND 1 0 13,000 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 96,474 6,389 SH   DFND 1,15 0 5,276 1,113
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,042 69 SH   DFND 1,20 0 69 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 6,569 435 SH   DFND 1,13 0 435 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,538,343 101,877 SH   DFND 15 0 101,877 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 27 3 SH   DFND 2,15 0 3 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 143,466 15,923 SH   DFND 3,15 0 15,923 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 40,914 4,541 SH   DFND 1 0 0 4,541
SITE CTRS CORP COM 82981J851 BBG000BGZ832 181,714 20,168 SH   DFND 1,15 0 6,217 13,951
SITE CTRS CORP COM 82981J851 BBG000BGZ832 514 57 SH   DFND 1,20 0 57 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 5,586 620 SH   DFND 1,13 0 620 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 5,892,225 653,965 SH   DFND 15 0 653,965 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 14,903 1,654 SH   DFND 11,15 0 1,654 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,274,994 17,663 SH   DFND 3,15 0 17,663 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,417 11 SH   DFND 1 0 11 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,207,629 9,376 SH   DFND 1,15 0 6,755 2,621
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 46,626 362 SH   DFND 1,20 0 362 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 67,620 525 SH   DFND 1,13 0 525 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,409,458 10,943 SH   DFND 15 0 10,943 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 94 1 SH   DFND 20 0 0 1
SITIME CORP COM 82982T106 BBG00QNSY1H7 603 2 SH   DFND 2,15 0 2 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,518,048 8,357 SH   DFND 3,15 0 8,357 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 234,126,909 777,030 SH   DFND 1 0 762,171 14,859
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,605,729 8,648 SH   DFND 1,15 0 2,423 6,225
SITIME CORP COM 82982T106 BBG00QNSY1H7 15,969 53 SH   DFND 1,20 0 53 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 78,039 259 SH   DFND 1,13 0 259 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 73,205,072 242,956 SH   DFND 15 0 242,956 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 233,285 10,023 SH   DFND 14 0 10,023 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,843,054 79,186 SH   DFND 3,15 0 79,186 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 916,011 39,356 SH   DFND 1,15 0 29,838 9,518
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 4,748 204 SH   DFND 1,20 0 204 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 55,162 2,370 SH   DFND 1,13 0 2,370 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 3,030,056 130,185 SH   DFND 15 0 130,185 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 45 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 864,610 38,055 SH   DFND 3,15 0 38,055 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 915,207 40,282 SH   DFND 1,15 0 11,225 29,057
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 25,196 1,109 SH   DFND 1,13 0 1,109 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 6,135,127 270,032 SH   DFND 15 0 270,032 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 780,852 34,158 SH   DFND 15 0 34,158 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 22,017 1,691 SH   DFND 3,15 0 1,691 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 9,817 754 SH   DFND 1,15 0 602 152
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 154,092 11,835 SH   DFND 15 0 11,835 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732B6 103,168 12,896 SH   DFND 15 0 12,896 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 305 4 SH   DFND 2,15 0 4 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,732,606 22,687 SH   DFND 3,15 0 22,687 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 38,294,744 501,437 SH   DFND 1 0 446,274 55,163
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 643,417 8,425 SH   DFND 1,2 0 8,425 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,742,152 22,812 SH   DFND 1,15 0 6,515 16,297
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 4,048 53 SH   DFND 1,20 0 53 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 48,419 634 SH   DFND 1,13 0 634 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 10,031,200 131,350 SH   DFND 15 0 131,350 0
SKYWEST INC COM 830879102 BBG000BT36X0 302 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102 BBG000BT36X0 9,961 99 SH   DFND 9 0 0 99
SKYWEST INC COM 830879102 BBG000BT36X0 1,611,429 16,015 SH   DFND 3,15 0 16,015 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,717,785 17,072 SH   DFND 1,15 0 5,514 11,558
SKYWEST INC COM 830879102 BBG000BT36X0 18,413 183 SH   DFND 1,20 0 183 0
SKYWEST INC COM 830879102 BBG000BT36X0 12,074 120 SH   DFND 1,13 0 120 0
SKYWEST INC COM 830879102 BBG000BT36X0 36,797,841 365,711 SH   DFND 15 0 365,711 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 261,039 3,391 SH   DFND 2,9 0 3,391 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9,161 119 SH   DFND 2,15 0 119 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,243,227 16,150 SH   DFND 4,9 0 16,150 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 147,494 1,916 SH   DFND 16,9 0 0 1,916
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 947,701 12,311 SH   DFND 14 0 12,311 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9,162,391 119,023 SH   DFND 9 0 53,391 65,632
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,685,465 60,866 SH   DFND 3,15 0 60,866 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 362,653 4,711 SH   DFND 1 0 4,711 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 381,821 4,960 SH   DFND 1,9 0 4,960 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 19,905,565 258,581 SH   DFND 1,15 0 230,357 28,224
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 134,561 1,748 SH   DFND 1,13 0 1,748 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 298,032,689 3,871,560 SH   DFND 15 0 3,871,560 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,178,872 15,314 SH   DFND 20 0 15,314 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 238,407 3,097 SH   DFND 11,9 0 3,097 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 593,439 7,709 SH   DFND 6,9 0 7,709 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 8,006 104 SH   DFND 13,9 0 104 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 194,456 10,421 SH   DFND 3,15 0 10,421 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 73,464 3,937 SH   DFND 1,15 0 2,997 940
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 31,479 1,687 SH   DFND 15 0 1,687 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 609,244 12,810 SH   DFND 3,15 0 12,810 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 53,671,793 1,128,507 SH   DFND 1 0 1,033,737 94,770
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 697,943 14,675 SH   DFND 1,2 0 14,675 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 255,255 5,367 SH   DFND 1,15 0 4,078 1,289
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 7,752 163 SH   DFND 1,20 0 163 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 793,681 16,688 SH   DFND 1,11 0 16,688 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,352,936 49,473 SH   DFND 1,6 0 49,473 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 19,404 408 SH   DFND 1,13 0 408 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,612,094 33,896 SH   DFND 15 0 33,896 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,450,332 93,573 SH   DFND 6 0 93,573 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,228,617 25,833 SH   DFND 6,2 0 25,833 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 30,418 4,333 SH   DFND 3,15 0 4,333 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 22,787 3,246 SH   DFND 1,15 0 2,479 767
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 829,743 118,197 SH   DFND 15 0 118,197 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 167,021 10,581 SH   DFND 3,15 0 10,581 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 67,449 4,273 SH   DFND 1,15 0 3,407 866
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 250,704 25,504 SH   DFND 3,15 0 25,504 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 75,209 7,651 SH   DFND 1,15 0 6,000 1,651
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 14,922 1,518 SH   DFND 1,20 0 1,518 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 976,591 99,348 SH   DFND 15 0 99,348 0
SMITH A O CORP COM 831865209 BBG000BC1L02 294 4 SH   DFND 2,15 0 4 0
SMITH A O CORP COM 831865209 BBG000BC1L02 27,170,583 370,121 SH   DFND 14 0 370,121 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,348,157 45,609 SH   DFND 3,15 0 45,609 0
SMITH A O CORP COM 831865209 BBG000BC1L02 23,769,057 323,785 SH   DFND 1 0 323,785 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,524 48 SH   DFND 1,16 0 48 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,101,511 246,581 SH   DFND 1,15 0 224,732 21,849
SMITH A O CORP COM 831865209 BBG000BC1L02 100,719 1,372 SH   DFND 1,13 0 1,372 0
SMITH A O CORP COM 831865209 BBG000BC1L02 257,633,203 3,509,511 SH   DFND 15 0 3,509,511 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,675,786 22,828 SH   DFND 20 0 22,828 0
SMITH A O CORP COM 831865209 BBG000BC1L02 156,510 2,132 SH   DFND 11,15 0 2,132 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 335,469 9,389 SH   DFND 3,15 0 9,389 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 101,831 2,850 SH   DFND 1,15 0 2,306 544
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 3,895 109 SH   DFND 1,20 0 109 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 498,541 13,953 SH   DFND 15 0 13,953 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 404,555 10,748 SH   DFND 3,15 0 10,748 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 94,702 2,516 SH   DFND 1 0 0 2,516
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 191,588 5,090 SH   DFND 1,15 0 4,123 967
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 13,889 369 SH   DFND 1,13 0 369 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 85,104 2,261 SH   DFND 15 0 2,261 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 446,209 316,460 SH   DFND 15 0 316,460 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 422,945 18,013 SH   DFND 3,15 0 18,013 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 213,081 9,075 SH   DFND 1,15 0 7,399 1,676
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 1,118,775 47,648 SH   DFND 15 0 47,648 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 165,072 1,520 SH   DFND 2,15 0 1,520 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 38,662 356 SH   DFND 14 0 356 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 705,683 6,498 SH   DFND 9 0 0 6,498
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7,711 71 SH   DFND 9,3 0 71 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,489,090 41,336 SH   DFND 3,15 0 41,336 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 91,333 841 SH   DFND 1 0 841 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 10,534 97 SH   DFND 1,2 0 97 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,996 46 SH   DFND 1,9 0 46 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 18,575,813 171,048 SH   DFND 1,15 0 150,966 20,082
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,441,448 13,273 SH   DFND 1,13 0 11,352 1,921
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 259,008,611 2,384,978 SH   DFND 15 0 2,384,978 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 960,133 8,841 SH   DFND 20 0 8,841 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 228,060 2,100 SH   DFND 11 0 2,100 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 42,897 395 SH   DFND 11,15 0 395 0
SNAP ON INC COM 833034101 BBG000BT7JW9 693 2 SH   DFND 2,15 0 2 0
SNAP ON INC COM 833034101 BBG000BT7JW9 787,663 2,273 SH   DFND 4,9 0 2,273 0
SNAP ON INC COM 833034101 BBG000BT7JW9 73,118 211 SH   DFND 16,9 0 0 211
SNAP ON INC COM 833034101 BBG000BT7JW9 1,536,167 4,433 SH   DFND 14 0 4,433 0
SNAP ON INC COM 833034101 BBG000BT7JW9 2,983,623 8,610 SH   DFND 9 0 1,878 6,732
SNAP ON INC COM 833034101 BBG000BT7JW9 45,742 132 SH   DFND 9,15 0 132 0
SNAP ON INC COM 833034101 BBG000BT7JW9 7,078,915 20,428 SH   DFND 3,15 0 20,428 0
SNAP ON INC COM 833034101 BBG000BT7JW9 847,612 2,446 SH   DFND 1 0 2,446 0
SNAP ON INC COM 833034101 BBG000BT7JW9 117,127 338 SH   DFND 1,4 0 338 0
SNAP ON INC COM 833034101 BBG000BT7JW9 64,801 187 SH   DFND 1,16 0 187 0
SNAP ON INC COM 833034101 BBG000BT7JW9 23,270,529 67,153 SH   DFND 1,15 0 56,493 10,660
SNAP ON INC COM 833034101 BBG000BT7JW9 2,229,227 6,433 SH   DFND 1,13 0 5,478 955
SNAP ON INC COM 833034101 BBG000BT7JW9 219,116,117 632,315 SH   DFND 15 0 632,315 0
SNAP ON INC COM 833034101 BBG000BT7JW9 311,877 900 SH   DFND 11 0 900 0
SNAP ON INC COM 833034101 BBG000BT7JW9 149,354 431 SH   DFND 11,15 0 431 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,317 24 SH   DFND 6,9 0 24 0
SNAP INC CL A 83304A106 BBG00441QMJ7 55,628 7,215 SH   DFND 14 0 7,215 0
SNAP INC CL A 83304A106 BBG00441QMJ7 49,398 6,407 SH   DFND 1,15 0 6,407 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,005,291 130,388 SH   DFND 1,13 0 111,117 19,271
SNAP INC CL A 83304A106 BBG00441QMJ7 7,738,643 1,003,715 SH   DFND 15 0 1,003,715 0
SNAP INC CL A 83304A106 BBG00441QMJ7 151,887 19,700 SH   DFND 11 0 19,700 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 BBG01MS1WN29 36,093,825 42,215,000 PRN   DFND 1 0 40,880,000 1,335,000
SNDL INC COM 83307B101 BBG00PNJJW42 520,735 194,304 SH   DFND 15 0 194,304 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 546,733 2,424 SH   DFND 2,15 0 2,424 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 894,757 3,967 SH   DFND 4,9 0 3,967 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 94,054 417 SH   DFND 16,9 0 0 417
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 315,093 1,397 SH   DFND 14 0 1,397 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,780,943 7,896 SH   DFND 9 0 0 7,896
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 63,605 282 SH   DFND 9,15 0 282 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 29,684,410 131,609 SH   DFND 3,15 0 131,609 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 564,533,606 2,502,920 SH   DFND 1 0 2,502,916 4
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 14,458,206 64,102 SH   DFND 1,2 0 64,102 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 470,948 2,088 SH   DFND 1,4 0 2,088 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 22,104 98 SH   DFND 1,16 0 98 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 9,248 41 SH   DFND 1,9 0 41 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,631,854 7,235 SH   DFND 1,3 0 7,235 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 13,252,416 58,756 SH   DFND 1,15 0 33,132 25,624
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 254,353 1,128 SH   DFND 1,20 0 1,128 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 8,888,700 39,409 SH   DFND 1,13 0 33,498 5,911
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 41,789,904 185,280 SH   DFND 15 0 185,280 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,136,772 5,040 SH   DFND 10 0 5,040 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,420,965 6,300 SH   DFND 11 0 6,300 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 140,969 625 SH   DFND 6,9 0 625 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3,834 17 SH   DFND 13,9 0 17 0
SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 14,480,875 9,250,000 PRN   DFND 1 0 9,250,000 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYPM3 239,309 61,837 SH   DFND 15 0 61,837 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 110,201 2,564 SH   DFND 14 0 2,564 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 241,763 5,625 SH   DFND 9 0 0 5,625
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 8,841,803 205,719 SH   DFND 15 0 205,719 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 204,887 7,755 SH   DFND 9 0 0 7,755
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 11,961,285 452,736 SH   DFND 3,15 0 452,736 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 2,906,200 110,000 SH Call DFND 1 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 6,339,875 239,965 SH   DFND 1,15 0 178,385 61,580
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 217,278 8,224 SH   DFND 1,20 0 8,224 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 3,546,251 134,226 SH   DFND 1,13 0 113,533 20,693
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 26,337,041 996,860 SH   DFND 15 0 996,860 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 581,240 22,000 SH   DFND 11 0 22,000 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 373,494 23,896 SH   DFND 15 0 23,896 0
SOL STRATEGIES INC COM 83411A205 BBG000H4VT95 189,116 43,575 SH   DFND 15 0 43,575 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 773,414 50,583 SH   DFND 15 0 50,583 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 222 6 SH   DFND 2,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 651,052 17,596 SH   DFND 9 0 17,596 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 715,469 19,337 SH   DFND 1,15 0 3,978 15,359
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 25,789 697 SH   DFND 1,13 0 697 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 61,017,958 1,649,134 SH   DFND 15 0 1,649,134 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 575,728 14,404 SH   DFND 3,15 0 14,404 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 206,125 5,157 SH   DFND 1,15 0 4,100 1,057
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,319 33 SH   DFND 1,20 0 33 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 19,385 485 SH   DFND 1,13 0 485 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,477,491 36,965 SH   DFND 15 0 36,965 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,031,306 15,256 SH   DFND 3,15 0 15,256 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 99,503,144 1,471,940 SH   DFND 1 0 1,391,723 80,217
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 457,179 6,763 SH   DFND 1,2 0 6,763 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 412,090 6,096 SH   DFND 1,15 0 5,210 886
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 31,772 470 SH   DFND 1,13 0 470 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 143,465 23,252 SH   DFND 3,15 0 23,252 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 54,210 8,786 SH   DFND 1,15 0 8,007 779
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 526,486 85,330 SH   DFND 15 0 85,330 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 270,195 77,866 SH   DFND 3,15 0 77,866 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 86,299 24,870 SH   DFND 1,15 0 20,191 4,679
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 7,097,993 2,045,531 SH   DFND 15 0 2,045,531 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 292 4 SH   DFND 2,15 0 4 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,606,638 49,406 SH   DFND 3,15 0 49,406 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 203,159 2,783 SH   DFND 1 0 2,783 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 22,484 308 SH   DFND 1,16 0 308 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 18,946,420 259,540 SH   DFND 1,15 0 230,281 29,259
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,295,166 17,742 SH   DFND 1,13 0 15,058 2,684
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 182,277,788 2,496,956 SH   DFND 15 0 2,496,956 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 224,037 3,069 SH   DFND 11 0 3,069 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 289,518 3,966 SH   DFND 11,15 0 3,966 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 76 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 447,942 5,887 SH   DFND 3,15 0 5,887 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 471,530 6,197 SH   DFND 1,15 0 1,909 4,288
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,196 42 SH   DFND 1,20 0 42 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 12,250 161 SH   DFND 1,13 0 161 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 33,800,700 444,220 SH   DFND 15 0 444,220 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 9,264 215 SH   DFND 2,15 0 215 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,695,678 39,352 SH   DFND 3,15 0 39,352 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 17,676,466 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,607,074 60,503 SH   DFND 1,15 0 15,483 45,020
SONOCO PRODS CO COM 835495102 BBG000D7HF89 5,731 133 SH   DFND 1,20 0 133 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 49,554 1,150 SH   DFND 1,13 0 1,150 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 34,821,805 808,118 SH   DFND 15 0 808,118 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 16,029 372 SH   DFND 11,15 0 372 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 4,430,579 153,893 SH   DFND 14 0 153,893 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 16,553,340 574,968 SH   DFND 1 0 574,968 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 466,110 16,190 SH   DFND 1,20 0 16,190 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,009,188 104,522 SH   DFND 15 0 104,522 0
SONOS INC COM 83570H108 BBG001JZPSQ2 158 10 SH   DFND 2,15 0 10 0
SONOS INC COM 83570H108 BBG001JZPSQ2 739,503 46,804 SH   DFND 3,15 0 46,804 0
SONOS INC COM 83570H108 BBG001JZPSQ2 771,119 48,805 SH   DFND 1,15 0 13,446 35,359
SONOS INC COM 83570H108 BBG001JZPSQ2 19,308 1,222 SH   DFND 1,13 0 1,222 0
SONOS INC COM 83570H108 BBG001JZPSQ2 6,638,733 420,173 SH   DFND 15 0 420,173 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 44,689 2,841 SH   DFND 14 0 2,841 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,096,145 69,685 SH   DFND 3,15 0 69,685 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,688,427 107,338 SH   DFND 1,15 0 27,217 80,121
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 4,577 291 SH   DFND 1,20 0 291 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 27,999 1,780 SH   DFND 1,13 0 1,780 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 2,449,019 155,691 SH   DFND 15 0 155,691 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,330,683 144,943 SH   DFND 3,15 0 144,943 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 869,381 54,066 SH   DFND 1,15 0 42,904 11,162
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 68,935 4,287 SH   DFND 1,13 0 4,287 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 11,990,293 745,665 SH   DFND 15 0 745,665 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 BBG01RK6N4M5 1,242,372 27,596 SH   DFND 14 0 27,596 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 2,035,352 71,946 SH   DFND 2 0 71,946 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 94,715 3,348 SH   DFND 2,15 0 3,348 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 162,696 5,751 SH   DFND 14 0 5,751 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 31,658,236 1,119,061 SH   DFND 1 0 1,119,061 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 6,033,069 213,258 SH   DFND 1,2 0 213,258 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 1,865,035 65,926 SH   DFND 1,15 0 65,926 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 9,421 333 SH   DFND 1,20 0 333 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 602,605 21,301 SH   DFND 1,13 0 21,301 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 170,164 6,015 SH   DFND 15 0 6,015 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 267,999 6,934 SH   DFND 3,15 0 6,934 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 83,639 2,164 SH   DFND 1,15 0 1,758 406
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 1,430 37 SH   DFND 1,20 0 37 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 6,145 159 SH   DFND 1,13 0 159 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 403,970 10,452 SH   DFND 15 0 10,452 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 148,936 8,929 SH   DFND 3,15 0 8,929 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 63,934 3,833 SH   DFND 1,15 0 2,993 840
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 45,236 2,712 SH   DFND 15 0 2,712 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 7,082,541 74,734 SH   DFND 14 0 74,734 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,612,619 27,568 SH   DFND 9 0 0 27,568
SOUTHERN CO COM 842587107 BBG000BT9DW0 44,352 468 SH   DFND 9,3 0 468 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 43,969,868 463,964 SH   DFND 3,15 0 463,964 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,814,855 40,254 SH   DFND 1 0 40,254 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 699,971 7,386 SH   DFND 1,4 0 7,386 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 98,656 1,041 SH   DFND 1,16 0 1,041 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 65,865 695 SH   DFND 1,9 0 695 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 49,132,843 518,443 SH   DFND 1,15 0 305,131 213,312
SOUTHERN CO COM 842587107 BBG000BT9DW0 23,704,441 250,126 SH   DFND 1,13 0 229,700 20,426
SOUTHERN CO COM 842587107 BBG000BT9DW0 347,112,468 3,662,683 SH   DFND 15 0 3,662,683 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,064,849 21,788 SH   DFND 11 0 21,788 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 101,120 1,067 SH   DFND 11,9 0 1,067 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 183,759 1,939 SH   DFND 11,15 0 1,939 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,412 36 SH   DFND 13,9 0 36 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 12,337,650 11,100,000 PRN   DFND 1 0 11,100,000 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 86,530 713 SH   DFND 16,9 0 0 713
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 4,328,183 35,664 SH   DFND 3,15 0 35,664 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 70,267 579 SH   DFND 1,4 0 579 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 4,490 37 SH   DFND 1,16 0 37 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,296,764 10,685 SH   DFND 1,15 0 6,387 4,298
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 56,068 462 SH   DFND 1,20 0 462 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,245,882 10,266 SH   DFND 1,13 0 10,266 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 5,498,943 45,311 SH   DFND 15 0 45,311 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 208,335 4,722 SH   DFND 3,15 0 4,722 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 58,327 1,322 SH   DFND 1,15 0 1,063 259
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 88 2 SH   DFND 1,20 0 2 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 341,798 7,747 SH   DFND 15 0 7,747 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 206,193 3,923 SH   DFND 3,15 0 3,923 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 84,674 1,611 SH   DFND 1,15 0 1,287 324
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 6,517 124 SH   DFND 1,13 0 124 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 472,146 8,983 SH   DFND 15 0 8,983 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 57 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 324,225 11,477 SH   DFND 3,15 0 11,477 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 347,532 12,302 SH   DFND 1,15 0 3,952 8,350
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 509 18 SH   DFND 1,20 0 18 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 9,775 346 SH   DFND 1,13 0 346 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 7,071,286 250,311 SH   DFND 15 0 250,311 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 692 7 SH   DFND 2,15 0 7 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 3,959,744 40,050 SH   DFND 3,15 0 40,050 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 126,113,629 1,275,550 SH   DFND 1 0 1,275,550 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 6,123,118 61,931 SH   DFND 1,15 0 15,771 46,160
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 49,633 502 SH   DFND 1,20 0 502 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 119,633 1,210 SH   DFND 1,13 0 1,210 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 11,523,101 116,548 SH   DFND 15 0 116,548 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 7,487,227 75,728 SH   DFND 6 0 75,728 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 1,928,756 19,508 SH   DFND 6,2 0 19,508 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 205,373 6,436 SH   DFND 2,15 0 6,436 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 411,926 12,909 SH   DFND 14 0 12,909 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,994,070 187,843 SH   DFND 3,15 0 187,843 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 591,228 18,528 SH   DFND 1 0 18,528 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 31,559 989 SH   DFND 1,4 0 989 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,510 204 SH   DFND 1,16 0 204 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 20,737,894 649,887 SH   DFND 1,15 0 550,485 99,402
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 190,196,396 5,960,401 SH   DFND 15 0 5,960,401 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 78 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 145,791 1,861 SH   DFND 14 0 1,861 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 51,234 654 SH   DFND 9 0 0 654
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,005,896 25,605 SH   DFND 3,15 0 25,605 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 245,126 3,129 SH   DFND 1 0 3,129 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,895,368 36,959 SH   DFND 1,15 0 8,810 28,149
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 21,073 269 SH   DFND 1,20 0 269 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 52,331 668 SH   DFND 1,13 0 668 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 26,617,190 339,765 SH   DFND 15 0 339,765 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 589,807 11,228 SH   DFND 3,15 0 11,228 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 208,124 3,962 SH   DFND 1,15 0 3,189 773
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 15,654 298 SH   DFND 1,20 0 298 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 14,971 285 SH   DFND 1,13 0 285 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 2,150,421 40,937 SH   DFND 15 0 40,937 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 41,548 22,100 SH   DFND 15 0 22,100 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 82,040 7,465 SH   DFND 3,15 0 7,465 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 39,289 3,575 SH   DFND 1,15 0 2,803 772
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 17,859 1,625 SH   DFND 15 0 1,625 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,801,925 46,682 SH   DFND 3,15 0 46,682 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 939,485 24,339 SH   DFND 1,15 0 18,187 6,152
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3,744 97 SH   DFND 1,20 0 97 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 52,766 1,367 SH   DFND 1,13 0 1,367 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 35,352,312 915,863 SH   DFND 15 0 915,863 0
SPIRE INC COM 84857L101 BBG000BN6KG8 10,761 132 SH   DFND 2,15 0 132 0
SPIRE INC COM 84857L101 BBG000BN6KG8 28,614 351 SH   DFND 14 0 351 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,883,683 23,107 SH   DFND 3,15 0 23,107 0
SPIRE INC COM 84857L101 BBG000BN6KG8 81,602 1,001 SH   DFND 1 0 1,001 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,761,572 33,876 SH   DFND 1,15 0 7,920 25,956
SPIRE INC COM 84857L101 BBG000BN6KG8 7,337 90 SH   DFND 1,20 0 90 0
SPIRE INC COM 84857L101 BBG000BN6KG8 542,760 6,658 SH   DFND 1,13 0 6,658 0
SPIRE INC COM 84857L101 BBG000BN6KG8 63,671,033 781,048 SH   DFND 15 0 781,048 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 91,132 5,283 SH   DFND 3,15 0 5,283 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 54,217 3,143 SH   DFND 1,15 0 2,543 600
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 1,449 84 SH   DFND 1,20 0 84 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 418,727 24,274 SH   DFND 15 0 24,274 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 198,897 71,804 SH   DFND 15 0 71,804 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 416 5 SH   DFND 2,15 0 5 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 34,282,349 412,097 SH   DFND 1 0 397,422 14,675
SPROTT INC COM NEW 852066208 BBG000VGZPL2 86,850 1,044 SH   DFND 1,2 0 1,044 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 153,319 1,843 SH   DFND 1,3 0 1,843 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 19,799 238 SH   DFND 1,13 0 238 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 8,378 77 SH   DFND 2,15 0 77 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 167,443 1,539 SH   DFND 14 0 1,539 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,525,050 14,017 SH   DFND 9 0 10,679 3,338
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,243,309 39,001 SH   DFND 3,15 0 39,001 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 118,918 1,093 SH   DFND 1 0 1,093 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 57,773 531 SH   DFND 1,16 0 531 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 129,146 1,187 SH   DFND 1,9 0 1,187 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 7,018,797 64,511 SH   DFND 1,15 0 14,664 49,847
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 26,003 239 SH   DFND 1,20 0 239 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 126,643 1,164 SH   DFND 1,13 0 1,164 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 166,611,533 1,531,356 SH   DFND 15 0 1,531,356 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 128,058 1,177 SH   DFND 6,9 0 1,177 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 62 8 SH   DFND 2,15 0 8 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 336,584 43,599 SH   DFND 3,15 0 43,599 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 358,548 46,444 SH   DFND 1,15 0 12,544 33,900
SPRINKLR INC CL A 85208T107 BBG0043NCD05 10,152 1,315 SH   DFND 1,13 0 1,315 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 4,038,000 523,057 SH   DFND 15 0 523,057 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 241,927 18,725 SH   DFND 3,15 0 18,725 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 95,220 7,370 SH   DFND 1,15 0 5,644 1,726
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 7,804 604 SH   DFND 1,13 0 604 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 370,507 28,677 SH   DFND 15 0 28,677 0
BLOCK INC CL A 852234103 BBG0018SLC07 111,946 1,549 SH   DFND 14 0 1,549 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,075,811 14,886 SH   DFND 9 0 0 14,886
BLOCK INC CL A 852234103 BBG0018SLC07 15,681,723 216,988 SH   DFND 3,15 0 216,988 0
BLOCK INC CL A 852234103 BBG0018SLC07 583,336 8,072 SH   DFND 1 0 8,072 0
BLOCK INC CL A 852234103 BBG0018SLC07 264,653 3,662 SH   DFND 1,4 0 3,662 0
BLOCK INC CL A 852234103 BBG0018SLC07 28,744,453 397,737 SH   DFND 1,15 0 287,600 110,137
BLOCK INC CL A 852234103 BBG0018SLC07 5,072,125 70,183 SH   DFND 1,13 0 59,765 10,418
BLOCK INC CL A 852234103 BBG0018SLC07 210,545,492 2,913,318 SH   DFND 15 0 2,913,318 0
BLOCK INC CL A 852234103 BBG0018SLC07 802,197 11,100 SH   DFND 11 0 11,100 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,175,833 140,803 SH   DFND 11,15 0 140,803 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 81 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 535,143 19,916 SH   DFND 3,15 0 19,916 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 549,841 20,463 SH   DFND 1,15 0 5,854 14,609
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,768 103 SH   DFND 1,20 0 103 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 11,420 425 SH   DFND 1,13 0 425 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,955,324 109,986 SH   DFND 15 0 109,986 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 141 4 SH   DFND 2,15 0 4 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,630,305 74,534 SH   DFND 3,15 0 74,534 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 12,551,771 355,675 SH   DFND 1 0 317,937 37,738
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,043,811 114,588 SH   DFND 1,15 0 29,355 85,233
STAG INDL INC COM 85254J102 BBG000BGLFP7 9,105 258 SH   DFND 1,20 0 258 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,173,100 89,915 SH   DFND 1,13 0 89,915 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 14,040,374 397,857 SH   DFND 15 0 397,857 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 223,527 6,334 SH   DFND 11,15 0 6,334 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,509,744 127,791 SH   DFND 6 0 127,791 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,223,963 34,683 SH   DFND 6,2 0 34,683 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 187,113 33,235 SH   DFND 3,15 0 33,235 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 91,245 16,207 SH   DFND 1,15 0 13,174 3,033
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 6,514 1,157 SH   DFND 1,13 0 1,157 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 699,696 124,280 SH   DFND 15 0 124,280 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 8,483,685 2,517,414 SH   DFND 15 0 2,517,414 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 122 3 SH   DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 348,725 8,543 SH   DFND 3,15 0 8,543 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 369,054 9,041 SH   DFND 1,15 0 2,889 6,152
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 10,899 267 SH   DFND 1,13 0 267 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,878,162 144,002 SH   DFND 15 0 144,002 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 424 2 SH   DFND 2,15 0 2 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,008,644 4,760 SH   DFND 3,15 0 4,760 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,045,303 4,933 SH   DFND 1,15 0 1,412 3,521
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 18,012 85 SH   DFND 1,20 0 85 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 28,818 136 SH   DFND 1,13 0 136 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 8,012,363 37,812 SH   DFND 15 0 37,812 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,548,244 56,733 SH   DFND 3,15 0 56,733 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 18,330,311 671,686 SH   DFND 1 0 671,686 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 819,846 30,042 SH   DFND 1,15 0 22,400 7,642
STANDARDAERO INC COM 85423L103 BBG000RD8M04 47,921 1,756 SH   DFND 1,13 0 1,756 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 63,358,893 2,321,689 SH   DFND 15 0 2,321,689 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 165,087 2,221 SH   DFND 2,15 0 2,221 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 55,450 746 SH   DFND 4,9 0 746 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 417,660 5,619 SH   DFND 14 0 5,619 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 537,183 7,227 SH   DFND 9 0 2,841 4,386
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,582,445 61,650 SH   DFND 3,15 0 61,650 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,015,868 13,667 SH   DFND 1 0 13,667 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18,707,449 251,681 SH   DFND 1,15 0 222,333 29,348
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 136,916 1,842 SH   DFND 1,13 0 1,842 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 199,899,608 2,689,353 SH   DFND 15 0 2,689,353 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,692,103 43,526 SH   DFND 2 0 43,526 0
STANTEC INC COM 85472N109 BBG000BC1X33 699,514 6,489 SH   DFND 2,15 0 6,489 0
STANTEC INC COM 85472N109 BBG000BC1X33 65,974 612 SH   DFND 16,9 0 0 612
STANTEC INC COM 85472N109 BBG000BC1X33 868,006 8,052 SH   DFND 9 0 4,375 3,677
STANTEC INC COM 85472N109 BBG000BC1X33 49,157 456 SH   DFND 9,15 0 456 0
STANTEC INC COM 85472N109 BBG000BC1X33 245,353 2,276 SH   DFND 3,15 0 2,276 0
STANTEC INC COM 85472N109 BBG000BC1X33 28,156,066 261,188 SH   DFND 1,2 0 261,188 0
STANTEC INC COM 85472N109 BBG000BC1X33 82,467 765 SH   DFND 1,4 0 765 0
STANTEC INC COM 85472N109 BBG000BC1X33 24,471 227 SH   DFND 1,9 0 227 0
STANTEC INC COM 85472N109 BBG000BC1X33 232,093 2,153 SH   DFND 1,15 0 2,153 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,725 16 SH   DFND 1,20 0 16 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,469,314 13,630 SH   DFND 1,13 0 11,481 2,149
STANTEC INC COM 85472N109 BBG000BC1X33 33,324,430 309,132 SH   DFND 15 0 309,132 0
STANTEC INC COM 85472N109 BBG000BC1X33 247,940 2,300 SH   DFND 11 0 2,300 0
STANTEC INC COM 85472N109 BBG000BC1X33 119,766 1,111 SH   DFND 11,9 0 1,111 0
STANTEC INC COM 85472N109 BBG000BC1X33 36,975 343 SH   DFND 11,15 0 343 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,342 31 SH   DFND 13,9 0 31 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,192,466 37,736 SH   DFND 2,15 0 37,736 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,043,626 12,336 SH   DFND 14 0 12,336 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,736,979 32,352 SH   DFND 9 0 0 32,352
STARBUCKS CORP COM 855244109 BBG000CTQBF3 40,516,040 478,913 SH   DFND 3,15 0 478,913 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 365,535,676 4,320,753 SH   DFND 1 0 4,228,664 92,089
STARBUCKS CORP COM 855244109 BBG000CTQBF3 645,413 7,629 SH   DFND 1,4 0 7,629 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 73,179 865 SH   DFND 1,16 0 865 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 861,143 10,179 SH   DFND 1,3 0 10,179 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 49,715,190 587,650 SH   DFND 1,15 0 363,773 223,877
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,919,717 140,895 SH   DFND 1,13 0 119,737 21,158
STARBUCKS CORP COM 855244109 BBG000CTQBF3 669,578,375 7,914,638 SH   DFND 15 0 7,914,638 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,747,662 20,658 SH   DFND 20 0 20,658 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,903,331 22,498 SH   DFND 11 0 22,498 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 286,963 3,392 SH   DFND 11,15 0 3,392 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 426 22 SH   DFND 2,15 0 22 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,654,702 85,426 SH   DFND 14 0 85,426 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,651,249 136,874 SH   DFND 3,15 0 136,874 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 4,128,386 213,133 SH   DFND 1,15 0 55,812 157,321
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 794 41 SH   DFND 1,20 0 41 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 73,645 3,802 SH   DFND 1,13 0 3,802 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 18,767,574 968,899 SH   DFND 15 0 968,899 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 BBG01H507T40 4,228,000 4,000,000 PRN   DFND 1 0 4,000,000 0
STATE STR CORP COM 857477103 BBG000BKFBD7 551,048 4,750 SH   DFND 2,9 0 4,750 0
STATE STR CORP COM 857477103 BBG000BKFBD7 403,251 3,476 SH   DFND 2,15 0 3,476 0
STATE STR CORP COM 857477103 BBG000BKFBD7 423,204 3,648 SH   DFND 4 0 3,648 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,067,530 17,822 SH   DFND 4,9 0 17,822 0
STATE STR CORP COM 857477103 BBG000BKFBD7 327,960 2,827 SH   DFND 16,9 0 0 2,827
STATE STR CORP COM 857477103 BBG000BKFBD7 2,473,913 21,325 SH   DFND 14 0 21,325 0
STATE STR CORP COM 857477103 BBG000BKFBD7 25,137,047 216,680 SH   DFND 9 0 107,264 109,416
STATE STR CORP COM 857477103 BBG000BKFBD7 7,304,338 62,963 SH   DFND 9,15 0 62,963 0
STATE STR CORP COM 857477103 BBG000BKFBD7 13,297,066 114,620 SH   DFND 3,15 0 114,620 0
STATE STR CORP COM 857477103 BBG000BKFBD7 418,298,997 3,605,715 SH   DFND 1 0 3,562,784 42,931
STATE STR CORP COM 857477103 BBG000BKFBD7 406,267 3,502 SH   DFND 1,2 0 3,502 0
STATE STR CORP COM 857477103 BBG000BKFBD7 222,855 1,921 SH   DFND 1,4 0 1,921 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,657 66 SH   DFND 1,16 0 66 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,056,155 9,104 SH   DFND 1,9 0 9,104 0
STATE STR CORP COM 857477103 BBG000BKFBD7 31,074,787 267,863 SH   DFND 1,15 0 213,797 54,066
STATE STR CORP COM 857477103 BBG000BKFBD7 4,423,229 38,128 SH   DFND 1,13 0 32,711 5,417
STATE STR CORP COM 857477103 BBG000BKFBD7 461,457,617 3,977,740 SH   DFND 15 0 3,977,740 0
STATE STR CORP COM 857477103 BBG000BKFBD7 658,473 5,676 SH   DFND 11 0 5,676 0
STATE STR CORP COM 857477103 BBG000BKFBD7 542,463 4,676 SH   DFND 11,9 0 4,676 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,387,016 11,956 SH   DFND 6,9 0 11,956 0
STATE STR CORP COM 857477103 BBG000BKFBD7 12,181 105 SH   DFND 13,9 0 105 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,226 59 SH   DFND 2,15 0 59 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 613,771 4,402 SH   DFND 4,9 0 4,402 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,011,138 14,424 SH   DFND 9 0 12,842 1,582
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 47,406 340 SH   DFND 9,15 0 340 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,032,005 57,606 SH   DFND 3,15 0 57,606 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 482,288 3,459 SH   DFND 1 0 3,459 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 55,214 396 SH   DFND 1,2 0 396 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 133,156 955 SH   DFND 1,4 0 955 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,505 61 SH   DFND 1,16 0 61 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 316,785 2,272 SH   DFND 1,9 0 2,272 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 22,591,703 162,029 SH   DFND 1,15 0 135,029 27,000
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,554,915 18,324 SH   DFND 1,13 0 15,670 2,654
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 220,238,330 1,579,562 SH   DFND 15 0 1,579,562 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 282,206 2,024 SH   DFND 20 0 2,024 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 390,404 2,800 SH   DFND 11 0 2,800 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 20,365 1,184 SH   DFND 9 0 0 1,184
STEELCASE INC CL A 858155203 BBG000BLBGS2 580,844 33,770 SH   DFND 3,15 0 33,770 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 243,070 14,132 SH   DFND 1,15 0 11,415 2,717
STEELCASE INC CL A 858155203 BBG000BLBGS2 3,130 182 SH   DFND 1,20 0 182 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 17,441 1,014 SH   DFND 1,13 0 1,014 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,757,349 160,311 SH   DFND 15 0 160,311 0
STEPAN CO COM 858586100 BBG000BSMFN2 95 2 SH   DFND 2,15 0 2 0
STEPAN CO COM 858586100 BBG000BSMFN2 477,620 10,013 SH   DFND 3,15 0 10,013 0
STEPAN CO COM 858586100 BBG000BSMFN2 438,315 9,189 SH   DFND 1,15 0 2,910 6,279
STEPAN CO COM 858586100 BBG000BSMFN2 811 17 SH   DFND 1,20 0 17 0
STEPAN CO COM 858586100 BBG000BSMFN2 11,687 245 SH   DFND 1,13 0 245 0
STEPAN CO COM 858586100 BBG000BSMFN2 5,275,477 110,597 SH   DFND 15 0 110,597 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 30 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 555,798 18,319 SH   DFND 3,15 0 18,319 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 604,130 19,912 SH   DFND 1,15 0 6,325 13,587
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 17,142 565 SH   DFND 1,13 0 565 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 8,571,293 282,508 SH   DFND 15 0 282,508 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 327 5 SH   DFND 2,15 0 5 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,802,229 27,595 SH   DFND 3,15 0 27,595 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 223,214,689 3,417,772 SH   DFND 1 0 3,364,579 53,193
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,873,417 28,685 SH   DFND 1,15 0 7,930 20,755
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6,596 101 SH   DFND 1,20 0 101 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,291,375 19,773 SH   DFND 1,11 0 19,773 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 3,589,764 54,965 SH   DFND 1,6 0 54,965 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 54,142 829 SH   DFND 1,13 0 829 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 28,937,620 443,081 SH   DFND 15 0 443,081 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 7,456,639 114,173 SH   DFND 6 0 114,173 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2,089,920 32,000 SH   DFND 6,2 0 32,000 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 56,518 18,173 SH   DFND 3,15 0 18,173 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 24,905 8,008 SH   DFND 1,15 0 6,111 1,897
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,672,298 13,755 SH   DFND 14 0 13,755 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 65,219 192 SH   DFND 9 0 0 192
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,011,960 11,811 SH   DFND 3,15 0 11,811 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 179,866,335 529,517 SH   DFND 1 0 520,341 9,176
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,121,337 12,133 SH   DFND 1,15 0 3,394 8,739
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 17,324 51 SH   DFND 1,20 0 51 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 120,586 355 SH   DFND 1,13 0 355 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 131,650,797 387,573 SH   DFND 15 0 387,573 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 147 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 741,632 10,115 SH   DFND 3,15 0 10,115 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 877,494 11,968 SH   DFND 1,15 0 3,784 8,184
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 2,933 40 SH   DFND 1,20 0 40 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 24,342 332 SH   DFND 1,13 0 332 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 14,122,532 192,615 SH   DFND 15 0 192,615 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 794 7 SH   DFND 2,15 0 7 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 254,740 2,245 SH   DFND 14 0 2,245 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 37,332 329 SH   DFND 9 0 0 329
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,521,780 39,850 SH   DFND 3,15 0 39,850 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 71,720,075 632,062 SH   DFND 1 0 583,152 48,910
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 826,289 7,282 SH   DFND 1,2 0 7,282 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 7,055,451 62,179 SH   DFND 1,15 0 15,647 46,532
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 188,814 1,664 SH   DFND 1,20 0 1,664 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,117,339 9,847 SH   DFND 1,11 0 9,847 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,105,901 27,372 SH   DFND 1,6 0 27,372 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 138,887 1,224 SH   DFND 1,13 0 1,224 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 55,655,673 490,488 SH   DFND 15 0 490,488 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 7,955,382 70,110 SH   DFND 6 0 70,110 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,113,152 18,623 SH   DFND 6,2 0 18,623 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 187,041 42,998 SH   DFND 3,15 0 42,998 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 78,000 17,931 SH   DFND 1,15 0 14,435 3,496
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 1,632,046 375,183 SH   DFND 15 0 375,183 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 112,999,954 3,998,583 SH   DFND 1 0 3,998,583 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 151,191 5,350 SH   DFND 1,20 0 5,350 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 732,515 10,466 SH   DFND 3,15 0 10,466 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 270,791 3,869 SH   DFND 1,15 0 2,992 877
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3,080 44 SH   DFND 1,20 0 44 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 22,957 328 SH   DFND 1,13 0 328 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 1,932,424 27,610 SH   DFND 15 0 27,610 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 392,732 16,712 SH   DFND 3,15 0 16,712 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 144,901 6,166 SH   DFND 1,15 0 4,926 1,240
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 10,434 444 SH   DFND 1,13 0 444 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 4,341,696 184,753 SH   DFND 15 0 184,753 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 96,500 12,664 SH   DFND 15 0 12,664 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 303 3 SH   DFND 2,15 0 3 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,876,708 18,596 SH   DFND 3,15 0 18,596 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,868,433 18,514 SH   DFND 1,15 0 5,221 13,293
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 17,560 174 SH   DFND 1,20 0 174 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 52,983 525 SH   DFND 1,13 0 525 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 50,789,807 503,268 SH   DFND 15 0 503,268 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 172 2 SH   DFND 2,15 0 2 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 477,872 5,556 SH   DFND 14 0 5,556 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 921,511 10,714 SH   DFND 3,15 0 10,714 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 860,616 10,006 SH   DFND 1,15 0 3,198 6,808
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 2,322 27 SH   DFND 1,20 0 27 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 22,965 267 SH   DFND 1,13 0 267 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 5,534,657 64,349 SH   DFND 15 0 64,349 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 99,980 1,469 SH   DFND 3,15 0 1,469 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 44,511 654 SH   DFND 1,15 0 522 132
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 419,522 6,164 SH   DFND 15 0 6,164 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 149 1 SH   DFND 2,15 0 1 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,626,723 10,922 SH   DFND 14 0 10,922 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,509,937 16,852 SH   DFND 3,15 0 16,852 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 207,070,984 1,390,298 SH   DFND 1 0 1,320,974 69,324
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,213,712 8,149 SH   DFND 1,2 0 8,149 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 2,557,449 17,171 SH   DFND 1,15 0 4,860 12,311
STRIDE INC COM 86333M108 BBG000QSXPZ9 23,086 155 SH   DFND 1,20 0 155 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 204,197 1,371 SH   DFND 1,11 0 0 1,371
STRIDE INC COM 86333M108 BBG000QSXPZ9 75,513 507 SH   DFND 1,13 0 507 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 53,630,613 360,082 SH   DFND 15 0 360,082 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 143,432 388 SH   DFND 2,9 0 388 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,547,808 4,187 SH   DFND 2,15 0 4,187 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,486,443 4,021 SH   DFND 4,9 0 4,021 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 93,157 252 SH   DFND 16,9 0 0 252
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,591,756 7,011 SH   DFND 14 0 7,011 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,117,711 13,844 SH   DFND 9 0 1,281 12,563
STRYKER CORPORATION COM 863667101 BBG000DN7P92 22,920 62 SH   DFND 9,3 0 62 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,474,898 9,400 SH   DFND 9,15 0 9,400 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 52,729,729 142,640 SH   DFND 3,15 0 142,640 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 224,268,039 606,671 SH   DFND 1 0 606,671 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,981,261 16,180 SH   DFND 1,2 0 16,180 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 854,677 2,312 SH   DFND 1,4 0 2,312 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 143,432 388 SH   DFND 1,16 0 388 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 39,185 106 SH   DFND 1,9 0 106 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 286,864 776 SH   DFND 1,3 0 776 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,264,428 157,612 SH   DFND 1,15 0 88,006 69,606
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,850,341 42,877 SH   DFND 1,13 0 36,480 6,397
STRYKER CORPORATION COM 863667101 BBG000DN7P92 312,511,255 845,379 SH   DFND 15 0 845,379 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 388,154 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,537,415 6,864 SH   DFND 11 0 6,864 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 225,868 611 SH   DFND 11,9 0 611 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 696,458 1,884 SH   DFND 11,15 0 1,884 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 144,911 392 SH   DFND 6,9 0 392 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,066 11 SH   DFND 13,9 0 11 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 12,159,756 434,277 SH   DFND 1 0 385,063 49,214
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 205,240 7,330 SH   DFND 1,2 0 7,330 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 59,640 2,130 SH   DFND 15 0 2,130 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 214,133 4,926 SH   DFND 3,15 0 4,926 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 302,812 6,966 SH   DFND 1,15 0 2,067 4,899
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 9,520 219 SH   DFND 1,13 0 219 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 5,065,037 116,518 SH   DFND 15 0 116,518 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 111,191 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 893,410 47,904 SH   DFND 15 0 47,904 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 200,049 11,950 SH   DFND 1,20 0 11,950 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 17,754,729 1,060,617 SH   DFND 15 0 1,060,617 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 44 8 SH   DFND 2,15 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 313,847 57,167 SH   DFND 3,15 0 57,167 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 57,156 10,411 SH   DFND 1 0 0 10,411
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 258,107 47,014 SH   DFND 1,15 0 14,995 32,019
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 697 127 SH   DFND 1,20 0 127 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7,702 1,403 SH   DFND 1,13 0 1,403 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,614,686 294,114 SH   DFND 15 0 294,114 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 19,210 3,499 SH   DFND 11,15 0 3,499 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 77,066 3,752 SH   DFND 3,15 0 3,752 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 19,581,850 953,352 SH   DFND 1 0 953,352 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 33,686 1,640 SH   DFND 1,15 0 1,302 338
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 191,761 9,336 SH   DFND 15 0 9,336 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,797 87 SH   DFND 2,15 0 87 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 924,804 44,763 SH   DFND 3,15 0 44,763 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 519,041 25,123 SH   DFND 1,15 0 16,571 8,552
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 7,357,067 356,102 SH   DFND 15 0 356,102 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 396,675 3,075 SH   DFND 4 0 3,075 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 90,171 699 SH   DFND 14 0 699 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 565,923 4,387 SH   DFND 9 0 0 4,387
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,500,310 50,390 SH   DFND 3,15 0 50,390 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,131,467 16,523 SH   DFND 1 0 0 16,523
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 106,941 829 SH   DFND 1,4 0 829 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,717,772 21,068 SH   DFND 1,15 0 14,041 7,027
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,838 208 SH   DFND 1,20 0 208 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,583,023 74,287 SH   DFND 1,13 0 71,936 2,351
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8,248,518 63,942 SH   DFND 15 0 63,942 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 322,500 2,500 SH   DFND 11 0 2,500 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 542,316 4,204 SH   DFND 11,15 0 4,204 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 245,187 20,761 SH   DFND 3,15 0 20,761 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 251,860 21,326 SH   DFND 1,15 0 6,248 15,078
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3,572,265 302,478 SH   DFND 15 0 302,478 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 5,940,869 98,965 SH   DFND 2 0 98,965 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 29,762,814 495,799 SH   DFND 2,15 0 495,799 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 919,179 15,312 SH   DFND 4 0 15,312 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 374,167 6,233 SH   DFND 9 0 0 6,233
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 595,618 9,922 SH   DFND 3,15 0 9,922 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 19,845,918 330,600 SH   DFND 1,2 0 330,600 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 230,935 3,847 SH   DFND 1,4 0 3,847 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 24,792 413 SH   DFND 1,9 0 413 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 669,094 11,146 SH   DFND 1,15 0 11,146 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 110,095 1,834 SH   DFND 1,20 0 1,834 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 4,168,783 69,445 SH   DFND 1,13 0 58,762 10,683
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 18,201,996 303,215 SH   DFND 15 0 303,215 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 684,342 11,400 SH   DFND 11 0 11,400 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 508,619 12,165 SH   DFND 2,9 0 12,165 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 5,176,162 123,802 SH   DFND 2,15 0 123,802 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 318,968 7,629 SH   DFND 16,9 0 0 7,629
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,291,481 54,807 SH   DFND 14 0 54,807 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 17,236,423 412,256 SH   DFND 9 0 204,123 208,133
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 903,514 21,610 SH   DFND 3,15 0 21,610 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 704,193,109 16,842,696 SH   DFND 1 0 16,663,981 178,715
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 6,384,721 152,708 SH   DFND 1,2 0 152,708 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 343,845 8,224 SH   DFND 1,4 0 8,224 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,384,956 33,125 SH   DFND 1,3 0 33,125 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,544,515 60,859 SH   DFND 1,15 0 60,859 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 175,811 4,205 SH   DFND 1,20 0 4,205 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 27,908,468 667,507 SH   DFND 1,6 0 667,507 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 6,482,431 155,045 SH   DFND 1,13 0 132,063 22,982
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 16,192,637 387,291 SH   DFND 15 0 387,291 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,024,721 24,509 SH   DFND 11 0 24,509 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 530,694 12,693 SH   DFND 11,9 0 12,693 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,021,472 48,349 SH   DFND 6 0 48,349 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,276,961 30,542 SH   DFND 6,9 0 30,542 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 15,512 371 SH   DFND 13,9 0 371 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 49 6 SH   DFND 2,15 0 6 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 256,036 31,377 SH   DFND 3,15 0 31,377 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 297,718 36,485 SH   DFND 1,15 0 11,603 24,882
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 8,886 1,089 SH   DFND 1,13 0 1,089 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 12,370,854 1,516,036 SH   DFND 15 0 1,516,036 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 447,456,573 8,947,342 SH   DFND 1 0 8,947,342 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 1,351,670 27,028 SH   DFND 1,15 0 27,028 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 847,119 16,939 SH   DFND 15 0 16,939 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 297,073 50,695 SH   DFND 3,15 0 50,695 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 83,845 14,308 SH   DFND 1,15 0 10,919 3,389
SUNOPTA INC COM 8676EP108 BBG000G6JF31 856 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 7,249 1,237 SH   DFND 1,13 0 1,237 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 68,205 11,639 SH   DFND 15 0 11,639 0
SUNRUN INC COM 86771W105 BBG0025XVR85 259 15 SH   DFND 2,15 0 15 0
SUNRUN INC COM 86771W105 BBG0025XVR85 66,394 3,840 SH   DFND 9 0 3,840 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,366,325 79,024 SH   DFND 3,15 0 79,024 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,632,383 94,412 SH   DFND 1,15 0 28,183 66,229
SUNRUN INC COM 86771W105 BBG0025XVR85 2,905 168 SH   DFND 1,20 0 168 0
SUNRUN INC COM 86771W105 BBG0025XVR85 43,329 2,506 SH   DFND 1,13 0 2,506 0
SUNRUN INC COM 86771W105 BBG0025XVR85 77,054,718 4,456,606 SH   DFND 15 0 4,456,606 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 19 2 SH   DFND 2,15 0 2 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 699,274 74,629 SH   DFND 3,15 0 74,629 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 315,675 33,690 SH   DFND 1 0 0 33,690
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 748,232 79,854 SH   DFND 1,15 0 25,147 54,707
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 851,564 90,882 SH   DFND 1,13 0 90,882 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 5,714,810 609,905 SH   DFND 15 0 609,905 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 59,153 6,313 SH   DFND 11,15 0 6,313 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 10,109 973 SH   DFND 3,15 0 973 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 16,136 1,553 SH   DFND 1,15 0 1,193 360
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 95,380 9,180 SH   DFND 15 0 9,180 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 226,181 4,718 SH   DFND 2,15 0 4,718 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 306,432 6,392 SH   DFND 14 0 6,392 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 686,501 14,320 SH   DFND 9 0 0 14,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 9,812,120 204,675 SH   DFND 3,15 0 204,675 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 120,042 2,504 SH   DFND 1 0 2,504 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 161,366 3,366 SH   DFND 1,4 0 3,366 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 24,662,206 514,439 SH   DFND 1,15 0 411,562 102,877
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 3,026,308 63,127 SH   DFND 1,13 0 53,364 9,763
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 354,030,093 7,384,858 SH   DFND 15 0 7,384,858 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 317,933 6,632 SH   DFND 20 0 6,632 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 479,400 10,000 SH   DFND 11 0 10,000 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 46,246 4,314 SH   DFND 3,15 0 4,314 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 20,711 1,932 SH   DFND 1,15 0 1,482 450
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 3,034 283 SH   DFND 1,20 0 283 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 142,136 13,259 SH   DFND 15 0 13,259 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 143 3 SH   DFND 2,15 0 3 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 9,415 197 SH   DFND 9 0 0 197
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,163,639 24,349 SH   DFND 3,15 0 24,349 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,112,217 23,273 SH   DFND 1,15 0 7,243 16,030
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 33,596 703 SH   DFND 1,20 0 703 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 31,541 660 SH   DFND 1,13 0 660 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 14,943,025 312,681 SH   DFND 15 0 312,681 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 620,895 28,692 SH   DFND 3,15 0 28,692 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 34,129,634 1,577,155 SH   DFND 1 0 1,398,742 178,413
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 574,975 26,570 SH   DFND 1,2 0 26,570 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 282,640 13,061 SH   DFND 1,15 0 10,397 2,664
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 18,156 839 SH   DFND 1,13 0 839 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,449,280 113,183 SH   DFND 15 0 113,183 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 164,754 5,512 SH   DFND 3,15 0 5,512 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 61,364 2,053 SH   DFND 1,15 0 1,588 465
SURMODICS INC COM 868873100 BBG000BZ2QG2 519,787 17,390 SH   DFND 15 0 17,390 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 135,540 15,060 SH   DFND 15 0 15,060 0
SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTJ0 1,050,977 244,983 SH   DFND 15 0 244,983 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 117,164 134,919 SH   DFND 15 0 134,919 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 272,637 34,165 SH   DFND 3,15 0 34,165 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,189 149 SH   DFND 1 0 149 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 121,839 15,268 SH   DFND 1,15 0 11,760 3,508
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 9,744 1,221 SH   DFND 1,13 0 1,221 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 461,140 57,787 SH   DFND 15 0 57,787 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 88 2 SH   DFND 2,15 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 123,241 2,787 SH   DFND 14 0 2,787 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 29,141 659 SH   DFND 9 0 0 659
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 574,639 12,995 SH   DFND 3,15 0 12,995 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 629,295 14,231 SH   DFND 1,15 0 4,363 9,868
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4,068 92 SH   DFND 1,20 0 92 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 17,467 395 SH   DFND 1,13 0 395 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 13,656,684 308,835 SH   DFND 15 0 308,835 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 7,087,311 131,490 SH   DFND 1 0 131,490 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 39,401 731 SH   DFND 1,11 0 0 731
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 30,454 565 SH   DFND 1,13 0 565 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 48,833 906 SH   DFND 15 0 906 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 205 3 SH   DFND 2,15 0 3 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,008,835 14,762 SH   DFND 3,15 0 14,762 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,505,394 22,028 SH   DFND 1,15 0 5,119 16,909
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,093 16 SH   DFND 1,20 0 16 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 31,231 457 SH   DFND 1,13 0 457 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 2,182,165 31,931 SH   DFND 15 0 31,931 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 93,744 190 SH   DFND 2,9 0 190 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,537,011 5,142 SH   DFND 2,15 0 5,142 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 681,865 1,382 SH   DFND 4,9 0 1,382 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,369,273 14,936 SH   DFND 14 0 14,936 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,878,045 7,860 SH   DFND 9 0 843 7,017
SYNOPSYS INC COM 871607107 BBG000BSFRF3 62,167 126 SH   DFND 9,15 0 126 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 38,337,883 77,703 SH   DFND 3,15 0 77,703 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 32,339,351 65,545 SH   DFND 1 0 65,545 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,335 25 SH   DFND 1,2 0 25 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 605,883 1,228 SH   DFND 1,4 0 1,228 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 44,898 91 SH   DFND 1,16 0 91 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 135,682 275 SH   DFND 1,9 0 275 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 53,796,354 109,034 SH   DFND 1,15 0 69,448 39,586
SYNOPSYS INC COM 871607107 BBG000BSFRF3 11,485,132 23,278 SH   DFND 1,13 0 19,836 3,442
SYNOPSYS INC COM 871607107 BBG000BSFRF3 768,745,038 1,558,088 SH   DFND 15 0 1,558,088 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,092,859 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,816,169 3,681 SH   DFND 11 0 3,681 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 101,638 206 SH   DFND 11,9 0 206 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 455,892 924 SH   DFND 11,15 0 924 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,680,994 13,541 SH   DFND 6 0 13,541 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 143,576 291 SH   DFND 6,9 0 291 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 540 11 SH   DFND 2,15 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 147,044 2,996 SH   DFND 9 0 0 2,996
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,723,057 55,482 SH   DFND 3,15 0 55,482 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 189,252 3,856 SH   DFND 1 0 3,856 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,179,211 85,151 SH   DFND 1,15 0 21,789 63,362
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 116,859 2,381 SH   DFND 1,20 0 2,381 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 80,638 1,643 SH   DFND 1,13 0 1,643 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 8,461,441 172,401 SH   DFND 15 0 172,401 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 491 3 SH   DFND 2,15 0 3 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 549,709 3,357 SH   DFND 14 0 3,357 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 131,491 803 SH   DFND 9 0 0 803
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 55,348 338 SH   DFND 9,15 0 338 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,092,461 31,099 SH   DFND 3,15 0 31,099 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 7,852,795 47,956 SH   DFND 1,15 0 12,911 35,045
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 34,388 210 SH   DFND 1,20 0 210 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 142,790 872 SH   DFND 1,13 0 872 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 101,377,953 619,102 SH   DFND 15 0 619,102 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 46,341 283 SH   DFND 11,15 0 283 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 508,782 33,070 SH   DFND 3,15 0 33,070 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 208,590 13,558 SH   DFND 1,15 0 10,783 2,775
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 15,247 991 SH   DFND 1,13 0 991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,314,987 85,472 SH   DFND 15 0 85,472 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 367,471 5,172 SH   DFND 2,9 0 5,172 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 322,212 4,535 SH   DFND 2,15 0 4,535 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,616,103 22,746 SH   DFND 4,9 0 22,746 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 212,653 2,993 SH   DFND 16,9 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 847,911 11,934 SH   DFND 14 0 11,934 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 21,166,932 297,916 SH   DFND 9 0 152,107 145,809
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 15,340,192 215,907 SH   DFND 9,15 0 215,907 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,760,523 151,450 SH   DFND 3,15 0 151,450 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 45,091,826 634,649 SH   DFND 1 0 621,718 12,931
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 405,198 5,703 SH   DFND 1,2 0 5,703 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 180,609 2,542 SH   DFND 1,4 0 2,542 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 44,264 623 SH   DFND 1,16 0 623 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 913,845 12,862 SH   DFND 1,9 0 12,862 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 430,492 6,059 SH   DFND 1,3 0 6,059 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 23,984,420 337,571 SH   DFND 1,15 0 264,308 73,263
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,611,045 50,824 SH   DFND 1,13 0 43,661 7,163
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 226,168,420 3,183,229 SH   DFND 15 0 3,183,229 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 547,085 7,700 SH   DFND 11 0 7,700 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 321,075 4,519 SH   DFND 11,9 0 4,519 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 997,826 14,044 SH   DFND 6,9 0 14,044 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 11,510 162 SH   DFND 13,9 0 162 0
SYSCO CORP COM 871829107 BBG000BTVJ25 87,857 1,067 SH   DFND 2,15 0 1,067 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,407,602 17,095 SH   DFND 9 0 362 16,733
SYSCO CORP COM 871829107 BBG000BTVJ25 50,392 612 SH   DFND 9,15 0 612 0
SYSCO CORP COM 871829107 BBG000BTVJ25 15,923,486 193,387 SH   DFND 3,15 0 193,387 0
SYSCO CORP COM 871829107 BBG000BTVJ25 907,007,974 11,015,399 SH   DFND 1 0 10,859,022 156,377
SYSCO CORP COM 871829107 BBG000BTVJ25 15,398 187 SH   DFND 1,2 0 187 0
SYSCO CORP COM 871829107 BBG000BTVJ25 270,158 3,281 SH   DFND 1,4 0 3,281 0
SYSCO CORP COM 871829107 BBG000BTVJ25 7,905 96 SH   DFND 1,16 0 96 0
SYSCO CORP COM 871829107 BBG000BTVJ25 6,917 84 SH   DFND 1,9 0 84 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,925,211 35,526 SH   DFND 1,3 0 35,526 0
SYSCO CORP COM 871829107 BBG000BTVJ25 32,033,142 389,035 SH   DFND 1,15 0 289,737 99,298
SYSCO CORP COM 871829107 BBG000BTVJ25 5,071,156 61,588 SH   DFND 1,13 0 52,579 9,009
SYSCO CORP COM 871829107 BBG000BTVJ25 379,894,446 4,613,729 SH   DFND 15 0 4,613,729 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,344,399 16,327 SH   DFND 20 0 16,327 0
SYSCO CORP COM 871829107 BBG000BTVJ25 802,403 9,745 SH   DFND 11 0 9,745 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 155,138 12,411 SH   DFND 14 0 12,411 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 11,110,325 888,826 SH   DFND 15 0 888,826 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 282,077 21,410 SH   DFND 3,15 0 21,410 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 143,476 10,890 SH   DFND 1,15 0 8,273 2,617
TFS FINL CORP COM 87240R107 BBG000F7GST7 13,083 993 SH   DFND 1,20 0 993 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 9,591 728 SH   DFND 1,13 0 728 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,098,018 83,341 SH   DFND 15 0 83,341 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 349,862 3,973 SH   DFND 2,15 0 3,973 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 138,606 1,574 SH   DFND 3,15 0 1,574 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 46,055 523 SH   DFND 1,4 0 523 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 168,899 1,918 SH   DFND 1,15 0 1,918 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 7,045 80 SH   DFND 1,20 0 80 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 909,836 10,332 SH   DFND 1,13 0 8,856 1,476
TFI INTL INC COM 87241L109 BBG000G5FQQ8 12,166,722 138,164 SH   DFND 15 0 138,164 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 140,896 1,600 SH   DFND 11 0 1,600 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 480,885 3,327 SH   DFND 2,9 0 3,327 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,969,358 13,625 SH   DFND 2,15 0 13,625 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,562,839 17,731 SH   DFND 4,9 0 17,731 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 353,978 2,449 SH   DFND 16,9 0 0 2,449
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,381,297 16,475 SH   DFND 14 0 16,475 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 23,349,859 161,546 SH   DFND 9 0 65,456 96,090
TJX COS INC NEW COM 872540109 BBG000BV8DN6 47,698 330 SH   DFND 9,3 0 330 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 577,437 3,995 SH   DFND 9,15 0 3,995 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 67,141,865 464,521 SH   DFND 3,15 0 464,521 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 218,417,818 1,511,124 SH   DFND 1 0 1,511,124 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 10,284,021 71,150 SH   DFND 1,2 0 71,150 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,083,327 7,495 SH   DFND 1,4 0 7,495 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 521,211 3,606 SH   DFND 1,16 0 3,606 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 569,054 3,937 SH   DFND 1,9 0 3,937 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,077,835 7,457 SH   DFND 1,3 0 7,457 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 76,094,817 526,462 SH   DFND 1,15 0 282,491 243,971
TJX COS INC NEW COM 872540109 BBG000BV8DN6 764,617 5,290 SH   DFND 1,6 0 0 5,290
TJX COS INC NEW COM 872540109 BBG000BV8DN6 20,118,234 139,188 SH   DFND 1,13 0 118,384 20,804
TJX COS INC NEW COM 872540109 BBG000BV8DN6 687,793,012 4,758,496 SH   DFND 15 0 4,758,496 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,208,788 22,200 SH   DFND 11 0 22,200 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 563,995 3,902 SH   DFND 11,9 0 3,902 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,453,494 10,056 SH   DFND 11,15 0 10,056 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 715,184 4,948 SH   DFND 6 0 4,948 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,089,109 7,535 SH   DFND 6,9 0 7,535 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,419 79 SH   DFND 13,9 0 79 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 404 2 SH   DFND 2,15 0 2 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 287,389 1,423 SH   DFND 14 0 1,423 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 5,533,704 27,400 SH   DFND 3,15 0 27,400 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 84,519,987 418,499 SH   DFND 1 0 409,574 8,925
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 157,731 781 SH   DFND 1,2 0 781 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 24,437 121 SH   DFND 1,16 0 121 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 839,144 4,155 SH   DFND 1,3 0 4,155 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 20,069,573 99,374 SH   DFND 1,15 0 84,891 14,483
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 166,011 822 SH   DFND 1,13 0 822 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 220,305,239 1,090,836 SH   DFND 15 0 1,090,836 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 290,822 1,440 SH   DFND 20 0 1,440 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 145,543 608 SH   DFND 2,9 0 608 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,777,327 28,312 SH   DFND 2,15 0 28,312 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,524,132 6,367 SH   DFND 4,9 0 6,367 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 141,234 590 SH   DFND 16,9 0 0 590
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,416,541 10,095 SH   DFND 14 0 10,095 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,678,463 27,899 SH   DFND 9 0 3,605 24,294
T-MOBILE US INC COM 872590104 BBG000NDV1D4 34,710 145 SH   DFND 9,3 0 145 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 45,774,004 191,219 SH   DFND 3,15 0 191,219 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 161,911,820 676,380 SH   DFND 1 0 656,046 20,334
T-MOBILE US INC COM 872590104 BBG000NDV1D4 731,306 3,055 SH   DFND 1,4 0 3,055 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 251,588 1,051 SH   DFND 1,16 0 1,051 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 65,351 273 SH   DFND 1,9 0 273 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 781,576 3,265 SH   DFND 1,3 0 3,265 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 54,889,355 229,298 SH   DFND 1,15 0 134,493 94,805
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,609,491 65,208 SH   DFND 1,13 0 55,691 9,517
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,590,232,699 6,643,131 SH   DFND 15 0 6,643,131 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,430,186 10,152 SH   DFND 11 0 10,152 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 191,504 800 SH   DFND 11,9 0 800 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,013,056 4,232 SH   DFND 11,15 0 4,232 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 241,056 1,007 SH   DFND 6,9 0 1,007 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,069 17 SH   DFND 13,9 0 17 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,047,378 53,044 SH   DFND 3,15 0 53,044 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,701,956 29,625 SH   DFND 1,15 0 19,209 10,416
TPG INC COM CL A 872657101 BBG0145FSNR1 4,826 84 SH   DFND 1,20 0 84 0
TPG INC COM CL A 872657101 BBG0145FSNR1 87,726 1,527 SH   DFND 1,13 0 1,527 0
TPG INC COM CL A 872657101 BBG0145FSNR1 19,144,925 333,245 SH   DFND 15 0 333,245 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 238 7 SH   DFND 2,15 0 7 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 419,360 12,345 SH   DFND 14 0 12,345 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 23,100 680 SH   DFND 9 0 0 680
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,166,190 34,330 SH   DFND 3,15 0 34,330 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,256,584 36,991 SH   DFND 1,15 0 11,837 25,154
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,839 113 SH   DFND 1,20 0 113 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 36,280 1,068 SH   DFND 1,13 0 1,068 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 16,071,615 473,112 SH   DFND 15 0 473,112 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 237,018 27,689 SH   DFND 3,15 0 27,689 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 99,082 11,575 SH   DFND 1,15 0 9,160 2,415
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 6,274 733 SH   DFND 1,13 0 733 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,188,453 138,838 SH   DFND 15 0 138,838 0
TSS INC DEL COM 87288V101 BBG000D40Z80 125,339 6,921 SH   DFND 3,15 0 6,921 0
TSS INC DEL COM 87288V101 BBG000D40Z80 48,426 2,674 SH   DFND 1,15 0 2,051 623
TSS INC DEL COM 87288V101 BBG000D40Z80 29,719 1,641 SH   DFND 15 0 1,641 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,295,648 39,855 SH   DFND 3,15 0 39,855 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 176,257,786 3,060,031 SH   DFND 1 0 2,990,674 69,357
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,500,474 43,411 SH   DFND 1,15 0 13,708 29,703
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 13,594 236 SH   DFND 1,20 0 236 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 68,256 1,185 SH   DFND 1,13 0 1,185 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 96,145,056 1,669,185 SH   DFND 15 0 1,669,185 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 200,389 14,479 SH   DFND 3,15 0 14,479 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 68,785 4,970 SH   DFND 1,15 0 4,144 826
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 521,034 37,647 SH   DFND 15 0 37,647 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 12,436,504 44,529 SH   DFND 4,9 0 44,529 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,655,352 5,927 SH   DFND 16,9 0 0 5,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,465,838 30,312 SH   DFND 14 0 30,312 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 37,344,983 133,714 SH   DFND 9 0 0 133,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 752,674,499 2,694,957 SH   DFND 1 0 2,694,953 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 17,799,990 63,733 SH   DFND 1,2 0 63,733 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 375,924 1,346 SH   DFND 1,9 0 1,346 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,910,064 6,839 SH   DFND 1,3 0 6,839 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 10,016,457 35,864 SH   DFND 1,15 0 35,864 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,414,278 12,225 SH   DFND 1,20 0 12,225 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 23,881,529 85,508 SH   DFND 15 0 85,508 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 146,561,896 524,766 SH   DFND 6 0 524,766 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 8,089,356 28,964 SH   DFND 6,4 0 28,964 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,434,429 12,297 SH   DFND 13 0 12,297 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 2,057,321 7,963 SH   DFND 2,15 0 7,963 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,886,028 7,300 SH   DFND 14 0 7,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 684,912 2,651 SH   DFND 9 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,825,401 72,865 SH   DFND 3,15 0 72,865 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 216,433,670 837,721 SH   DFND 1 0 833,778 3,943
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,947,336 19,149 SH   DFND 1,2 0 19,149 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 312,616 1,210 SH   DFND 1,4 0 1,210 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 134,606 521 SH   DFND 1,16 0 521 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 32,037 124 SH   DFND 1,9 0 124 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,040,674 4,028 SH   DFND 1,3 0 4,028 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 33,313,455 128,942 SH   DFND 1,15 0 91,593 37,349
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 36,429 141 SH   DFND 1,11 0 0 141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,883,891 22,774 SH   DFND 1,13 0 19,227 3,547
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 446,790,732 1,729,334 SH   DFND 15 0 1,729,334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 625,231 2,420 SH   DFND 10 0 2,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 904,260 3,500 SH   DFND 11 0 3,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 96,110 372 SH   DFND 11,15 0 372 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,105,012 31,371 SH   DFND 6 0 31,371 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 5,006 447 SH   DFND 1,20 0 447 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 531,048 47,415 SH   DFND 1,13 0 47,415 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,903,178 348,498 SH   DFND 15 0 348,498 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 7,691,721 18,082 SH   DFND 3,15 0 18,082 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 223,267,499 524,866 SH   DFND 1 0 511,496 13,370
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 22,971 54 SH   DFND 1,16 0 54 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 12,007,201 28,227 SH   DFND 1,15 0 7,159 21,068
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 1,425,448 3,351 SH   DFND 1,11 0 3,351 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 195,249 459 SH   DFND 1,13 0 459 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 196,996,881 463,108 SH   DFND 15 0 463,108 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 7,966,942 18,729 SH   DFND 6 0 18,729 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,615,236 6,148 SH   DFND 6,2 0 6,148 0
TALKSPACE INC COM 87427V103 BBG00V317301 112,492 40,758 SH   DFND 3,15 0 40,758 0
TALKSPACE INC COM 87427V103 BBG00V317301 52,520 19,029 SH   DFND 1,15 0 14,776 4,253
TALKSPACE INC COM 87427V103 BBG00V317301 55,098 19,963 SH   DFND 15 0 19,963 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 134 14 SH   DFND 2,15 0 14 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 47,931 4,998 SH   DFND 9 0 0 4,998
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 458,728 47,834 SH   DFND 3,15 0 47,834 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 499,821 52,119 SH   DFND 1,15 0 16,187 35,932
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 1,371 143 SH   DFND 1,20 0 143 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 15,555 1,622 SH   DFND 1,13 0 1,622 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 10,518,686 1,096,839 SH   DFND 15 0 1,096,839 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 49 4 SH   DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 293,145 24,147 SH   DFND 3,15 0 24,147 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 327,039 26,939 SH   DFND 1,15 0 7,322 19,617
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 9,554 787 SH   DFND 1,13 0 787 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3,036,991 250,164 SH   DFND 15 0 250,164 0
TANGER INC COM 875465106 BBG000D2JB50 338 10 SH   DFND 2,15 0 10 0
TANGER INC COM 875465106 BBG000D2JB50 1,496,540 44,224 SH   DFND 3,15 0 44,224 0
TANGER INC COM 875465106 BBG000D2JB50 48,851,041 1,443,589 SH   DFND 1 0 535,664 907,925
TANGER INC COM 875465106 BBG000D2JB50 252,480 7,461 SH   DFND 1,2 0 7,461 0
TANGER INC COM 875465106 BBG000D2JB50 991,952 29,313 SH   DFND 1,3 0 29,313 0
TANGER INC COM 875465106 BBG000D2JB50 2,660,433 78,618 SH   DFND 1,15 0 46,232 32,386
TANGER INC COM 875465106 BBG000D2JB50 11,167 330 SH   DFND 1,20 0 330 0
TANGER INC COM 875465106 BBG000D2JB50 14,012,806 414,090 SH   DFND 1,6 0 414,090 0
TANGER INC COM 875465106 BBG000D2JB50 1,804,721 53,331 SH   DFND 1,13 0 53,331 0
TANGER INC COM 875465106 BBG000D2JB50 7,660,192 226,365 SH   DFND 15 0 226,365 0
TANGER INC COM 875465106 BBG000D2JB50 128,355 3,793 SH   DFND 11,15 0 3,793 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 238,266 28,365 SH   DFND 3,15 0 28,365 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 95,424 11,360 SH   DFND 1,15 0 9,742 1,618
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,949 232 SH   DFND 1,20 0 232 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 8,332,464 991,960 SH   DFND 15 0 991,960 0
TAPESTRY INC COM 876030107 BBG000BY29C7 287,918 2,543 SH   DFND 2,15 0 2,543 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,528,388 31,164 SH   DFND 14 0 31,164 0
TAPESTRY INC COM 876030107 BBG000BY29C7 52,194 461 SH   DFND 9 0 0 461
TAPESTRY INC COM 876030107 BBG000BY29C7 9,333,404 82,436 SH   DFND 3,15 0 82,436 0
TAPESTRY INC COM 876030107 BBG000BY29C7 20,081,152 177,364 SH   DFND 1 0 177,364 0
TAPESTRY INC COM 876030107 BBG000BY29C7 21,059 186 SH   DFND 1,16 0 186 0
TAPESTRY INC COM 876030107 BBG000BY29C7 25,806,348 227,931 SH   DFND 1,15 0 181,943 45,988
TAPESTRY INC COM 876030107 BBG000BY29C7 2,636,214 23,284 SH   DFND 1,13 0 19,396 3,888
TAPESTRY INC COM 876030107 BBG000BY29C7 307,946,852 2,719,898 SH   DFND 15 0 2,719,898 0
TAPESTRY INC COM 876030107 BBG000BY29C7 918,214 8,110 SH   DFND 20 0 8,110 0
TAPESTRY INC COM 876030107 BBG000BY29C7 464,202 4,100 SH   DFND 11 0 4,100 0
TAPESTRY INC COM 876030107 BBG000BY29C7 69,970 618 SH   DFND 11,15 0 618 0
TARGET CORP COM 87612E106 BBG000H8TVT2 584,665 6,518 SH   DFND 2,15 0 6,518 0
TARGET CORP COM 87612E106 BBG000H8TVT2 18,745,775 208,983 SH   DFND 14 0 208,983 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,570,288 17,506 SH   DFND 9 0 0 17,506
TARGET CORP COM 87612E106 BBG000H8TVT2 17,097,717 190,610 SH   DFND 3,15 0 190,610 0
TARGET CORP COM 87612E106 BBG000H8TVT2 683,427 7,619 SH   DFND 1 0 7,619 0
TARGET CORP COM 87612E106 BBG000H8TVT2 274,931 3,065 SH   DFND 1,4 0 3,065 0
TARGET CORP COM 87612E106 BBG000H8TVT2 14,262 159 SH   DFND 1,9 0 159 0
TARGET CORP COM 87612E106 BBG000H8TVT2 27,516,731 306,764 SH   DFND 1,15 0 220,572 86,192
TARGET CORP COM 87612E106 BBG000H8TVT2 5,127,431 57,162 SH   DFND 1,13 0 48,665 8,497
TARGET CORP COM 87612E106 BBG000H8TVT2 278,319,007 3,102,776 SH   DFND 15 0 3,102,776 0
TARGET CORP COM 87612E106 BBG000H8TVT2 807,390 9,001 SH   DFND 11 0 9,001 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 93,822 560 SH   DFND 2,9 0 560 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 438,452 2,617 SH   DFND 2,15 0 2,617 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 901,365 5,380 SH   DFND 4,9 0 5,380 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 658,097 3,928 SH   DFND 14 0 3,928 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 478,997 2,859 SH   DFND 9 0 0 2,859
TARGA RES CORP COM 87612G101 BBG0015XMW40 14,345,277 85,623 SH   DFND 3,15 0 85,623 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 302,691,670 1,806,683 SH   DFND 1 0 1,806,683 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 241,593 1,442 SH   DFND 1,4 0 1,442 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 19,602 117 SH   DFND 1,16 0 117 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 31,096,932 185,609 SH   DFND 1,15 0 137,766 47,843
TARGA RES CORP COM 87612G101 BBG0015XMW40 589,908 3,521 SH   DFND 1,6 0 3,521 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,818,924 46,669 SH   DFND 1,13 0 42,650 4,019
TARGA RES CORP COM 87612G101 BBG0015XMW40 214,710,049 1,281,545 SH   DFND 15 0 1,281,545 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 711,717 4,248 SH   DFND 20 0 4,248 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 720,422 4,300 SH   DFND 11 0 4,300 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 148,105 884 SH   DFND 11,9 0 884 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 156,985 937 SH   DFND 6,9 0 937 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 42,264 4,984 SH   DFND 3,15 0 4,984 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 42,442 5,005 SH   DFND 1,15 0 3,950 1,055
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 3,867 456 SH   DFND 1,13 0 456 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 408,287 48,147 SH   DFND 15 0 48,147 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 913,855 15,377 SH   DFND 3,15 0 15,377 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 46,059,320 775,018 SH   DFND 1 0 703,789 71,229
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 640,715 10,781 SH   DFND 1,2 0 10,781 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 338,573 5,697 SH   DFND 1,15 0 4,423 1,274
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 23,237 391 SH   DFND 1,13 0 391 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 7,710,567 129,742 SH   DFND 15 0 129,742 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 16,078 3,801 SH   DFND 1,13 0 3,801 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 55,493 13,119 SH   DFND 15 0 13,119 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 3,873 217 SH   DFND 1,13 0 217 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 468,045 26,221 SH   DFND 15 0 26,221 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 660 10 SH   DFND 2,15 0 10 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,646,077 40,086 SH   DFND 3,15 0 40,086 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 114,923 1,741 SH   DFND 1 0 1,741 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 3,735,440 56,589 SH   DFND 1,15 0 13,271 43,318
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 7,855 119 SH   DFND 1,20 0 119 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 78,222 1,185 SH   DFND 1,13 0 1,185 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 23,840,172 361,160 SH   DFND 15 0 361,160 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 274,827 84,045 SH   DFND 3,15 0 84,045 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 97,011 29,667 SH   DFND 1,15 0 24,133 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 543,085 166,081 SH   DFND 15 0 166,081 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 88,688 1,630 SH   DFND 2,9 0 1,630 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 32,143,741 590,769 SH   DFND 2,15 0 590,769 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,686,384 30,994 SH   DFND 4,9 0 30,994 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 140,378 2,580 SH   DFND 16,9 0 0 2,580
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,894,230 34,814 SH   DFND 14 0 34,814 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 6,197,680 113,907 SH   DFND 9 0 22,973 90,934
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 995,485 18,296 SH   DFND 3,15 0 18,296 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 80,297,081 1,475,778 SH   DFND 1 0 1,475,778 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 378,694 6,960 SH   DFND 1,4 0 6,960 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 4,368,252 80,284 SH   DFND 1,15 0 80,284 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 110,561 2,032 SH   DFND 1,20 0 2,032 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 321,454 5,908 SH   DFND 1,6 0 5,908 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 12,186,317 223,972 SH   DFND 1,13 0 204,553 19,419
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 57,361,851 1,054,252 SH   DFND 15 0 1,054,252 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,124,328 20,664 SH   DFND 11 0 20,664 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 118,287 2,174 SH   DFND 11,9 0 2,174 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 139,181 2,558 SH   DFND 6,9 0 2,558 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,938 54 SH   DFND 13,9 0 54 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 3,976,961 90,612 SH   DFND 2 0 90,612 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,558,129 58,285 SH   DFND 2,15 0 58,285 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 322,460 7,347 SH   DFND 9 0 0 7,347
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 359,942 8,201 SH   DFND 3,15 0 8,201 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 214,570,705 4,888,829 SH   DFND 1 0 4,888,829 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 18,169,407 413,976 SH   DFND 1,2 0 413,976 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 142,818 3,254 SH   DFND 1,4 0 3,254 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 863,448 19,673 SH   DFND 1,15 0 19,673 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 12,026 274 SH   DFND 1,20 0 274 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,487,597 56,678 SH   DFND 1,13 0 47,919 8,759
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 4,532,564 103,271 SH   DFND 15 0 103,271 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 409,274 9,325 SH   DFND 11 0 9,325 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 44,888 7,726 SH   DFND 3,15 0 7,726 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 25,035 4,309 SH   DFND 1,15 0 3,390 919
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 1,935 333 SH   DFND 1,13 0 333 0
TEGNA INC COM 87901J105 BBG000BK5DP1 244 12 SH   DFND 2,15 0 12 0
TEGNA INC COM 87901J105 BBG000BK5DP1 46,413 2,283 SH   DFND 14 0 2,283 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,270,950 62,516 SH   DFND 3,15 0 62,516 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,386,343 68,192 SH   DFND 1,15 0 21,877 46,315
TEGNA INC COM 87901J105 BBG000BK5DP1 38,322 1,885 SH   DFND 1,13 0 1,885 0
TEGNA INC COM 87901J105 BBG000BK5DP1 17,694,439 870,361 SH   DFND 15 0 870,361 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 63,169 3,953 SH   DFND 3,15 0 3,953 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 57,512 3,599 SH   DFND 1,15 0 2,874 725
TEJON RANCH CO COM 879080109 BBG000BVK3V5 346,494 21,683 SH   DFND 15 0 21,683 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG000BLDGG3 1,725,105 93,451 SH   DFND 14 0 93,451 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 497,348 64,340 SH   DFND 3,15 0 64,340 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 223,884 28,963 SH   DFND 1,15 0 23,002 5,961
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 15,893 2,056 SH   DFND 1,13 0 2,056 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,302,289 168,472 SH   DFND 15 0 168,472 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG000BL1FQ7 296,463 40,779 SH   DFND 14 0 40,779 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 126,585 216 SH   DFND 2,9 0 216 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 85,562 146 SH   DFND 4,9 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 5,334,722 9,103 SH   DFND 9 0 6,274 2,829
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 50,985 87 SH   DFND 9,3 0 87 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,865,768 18,541 SH   DFND 3,15 0 18,541 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 954,659 1,629 SH   DFND 1 0 1,629 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 181,086 309 SH   DFND 1,4 0 309 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 26,087,571 44,515 SH   DFND 1,15 0 35,282 9,233
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,315,814 5,658 SH   DFND 1,13 0 4,786 872
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 399,182,318 681,152 SH   DFND 15 0 681,152 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 846,828 1,445 SH   DFND 20 0 1,445 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 527,436 900 SH   DFND 11 0 900 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 120,138 205 SH   DFND 11,9 0 205 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 134,789 230 SH   DFND 11,15 0 230 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 450,665 769 SH   DFND 6,9 0 769 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 489 4 SH   DFND 2,15 0 4 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 17,742 145 SH   DFND 14 0 145 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,234,783 18,264 SH   DFND 3,15 0 18,264 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,495,532 20,395 SH   DFND 1,15 0 6,968 13,427
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 63,627 520 SH   DFND 1,13 0 520 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 14,505,533 118,548 SH   DFND 15 0 118,548 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 24,399 199 SH   DFND 20 0 199 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 24,483,468 1,920,272 SH   DFND 1,6 0 1,920,272 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQHK7 11,938,412 936,346 SH   DFND 6 0 936,346 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 235 6 SH   DFND 2,15 0 6 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,525,259 38,870 SH   DFND 3,15 0 38,870 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,637,132 41,721 SH   DFND 1,15 0 13,515 28,206
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 15,814 403 SH   DFND 1,20 0 403 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 46,539 1,186 SH   DFND 1,13 0 1,186 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 43,339,403 1,104,470 SH   DFND 15 0 1,104,470 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 127,511 18,642 SH   DFND 3,15 0 18,642 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 61,095 8,932 SH   DFND 1,15 0 6,985 1,947
TELOS CORP MD COM 87969B101 BBG000BK34C7 3,025,476 442,321 SH   DFND 15 0 442,321 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 59,513,394 3,773,836 SH   DFND 2 0 3,773,836 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 26,630,499 1,688,681 SH   DFND 2,15 0 1,688,681 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 2,569,990 162,967 SH   DFND 14 0 162,967 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 729,347 46,249 SH   DFND 9 0 923 45,326
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 20,012 1,269 SH   DFND 9,3 0 1,269 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 49,360 3,130 SH   DFND 9,15 0 3,130 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 142,734 9,051 SH   DFND 3,15 0 9,051 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 87,918 5,575 SH   DFND 1 0 5,575 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 36,353,130 2,305,208 SH   DFND 1,2 0 2,305,208 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 53,003 3,361 SH   DFND 1,4 0 3,361 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 8,500 539 SH   DFND 1,9 0 539 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 337,289 21,388 SH   DFND 1,15 0 21,388 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 2,350 149 SH   DFND 1,20 0 149 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 831,426 52,722 SH   DFND 1,13 0 43,423 9,299
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 36,673,324 2,325,512 SH   DFND 15 0 2,325,512 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 104,208 6,608 SH   DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 42,516 2,696 SH   DFND 11,15 0 2,696 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG000BHWFQ2 461,522 27,570 SH   DFND 14 0 27,570 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 1,506,402 242,968 SH   DFND 14 0 242,968 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 3,668,490 591,692 SH   DFND 15 0 591,692 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG000BKC3Z4 3,680,112 403,521 SH   DFND 15 0 403,521 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 2,656,973 32,920 SH   DFND 3,15 0 32,920 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 19,321,974 239,400 SH   DFND 1 0 239,400 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,487,082 18,425 SH   DFND 1,15 0 11,788 6,637
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 726 9 SH   DFND 1,20 0 9 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 88,620 1,098 SH   DFND 1,13 0 1,098 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,048,100 12,986 SH   DFND 15 0 12,986 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 80,710 1,000 SH   DFND 10 0 1,000 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 1,434 17 SH   DFND 2,15 0 17 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 72,777 863 SH   DFND 14 0 863 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 6,795,817 80,586 SH   DFND 3,15 0 80,586 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 11,036,436 130,872 SH   DFND 1,15 0 29,272 101,600
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 10,963 130 SH   DFND 1,20 0 130 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 201,127 2,385 SH   DFND 1,13 0 2,385 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 102,732,746 1,218,223 SH   DFND 15 0 1,218,223 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,400,934 48,043 SH   DFND 3,15 0 48,043 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 522,139 17,906 SH   DFND 1,15 0 13,804 4,102
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 40,853 1,401 SH   DFND 1,13 0 1,401 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,527,780 52,393 SH   DFND 15 0 52,393 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 572,307 48,957 SH   DFND 3,15 0 48,957 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 203,312 17,392 SH   DFND 1,15 0 13,714 3,678
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,520 130 SH   DFND 1,20 0 130 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 13,432 1,149 SH   DFND 1,13 0 1,149 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,433,098 208,135 SH   DFND 15 0 208,135 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,017,714 56,408 SH   DFND 1 0 56,408 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 22,070 617 SH   DFND 1,20 0 617 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,139,167 31,847 SH   DFND 15 0 31,847 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 177,254 873 SH   DFND 2,9 0 873 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,218 6 SH   DFND 2,15 0 6 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 163,853 807 SH   DFND 16,9 0 0 807
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 923,629 4,549 SH   DFND 14 0 4,549 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15,609,309 76,878 SH   DFND 9 0 45,999 30,879
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 129,743 639 SH   DFND 9,15 0 639 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,289,136 35,900 SH   DFND 3,15 0 35,900 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 346,260,449 1,705,380 SH   DFND 1 0 1,691,113 14,267
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 259,891 1,280 SH   DFND 1,2 0 1,280 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,903 34 SH   DFND 1,16 0 34 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 343,950 1,694 SH   DFND 1,9 0 1,694 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,379,251 6,793 SH   DFND 1,3 0 6,793 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 11,055,528 54,450 SH   DFND 1,15 0 14,077 40,373
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 127,712 629 SH   DFND 1,20 0 629 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 221,517 1,091 SH   DFND 1,13 0 1,091 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 45,360,557 223,407 SH   DFND 15 0 223,407 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 207,304 1,021 SH   DFND 11,9 0 1,021 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,432,447 7,055 SH   DFND 6 0 7,055 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 817,845 4,028 SH   DFND 6,9 0 4,028 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,512 37 SH   DFND 13,9 0 37 0
TENNANT CO COM 880345103 BBG000JCZJS2 162 2 SH   DFND 2,15 0 2 0
TENNANT CO COM 880345103 BBG000JCZJS2 762,775 9,410 SH   DFND 14 0 9,410 0
TENNANT CO COM 880345103 BBG000JCZJS2 574,067 7,082 SH   DFND 3,15 0 7,082 0
TENNANT CO COM 880345103 BBG000JCZJS2 640,293 7,899 SH   DFND 1,15 0 2,528 5,371
TENNANT CO COM 880345103 BBG000JCZJS2 5,755 71 SH   DFND 1,20 0 71 0
TENNANT CO COM 880345103 BBG000JCZJS2 17,590 217 SH   DFND 1,13 0 217 0
TENNANT CO COM 880345103 BBG000JCZJS2 6,052,264 74,664 SH   DFND 15 0 74,664 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 11,157,197 478,029 SH   DFND 4 0 478,029 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 577,432 24,740 SH   DFND 9 0 0 24,740
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 81,830 3,506 SH   DFND 1 0 3,506 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 57,533 2,465 SH   DFND 1,15 0 2,465 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 86,661 3,713 SH   DFND 1,20 0 3,713 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20,752,318 889,131 SH   DFND 1,6 0 889,131 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,566,698 67,125 SH   DFND 1,13 0 67,125 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 15,584,421 667,713 SH   DFND 15 0 667,713 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5,143,086 220,355 SH   DFND 6 0 220,355 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 142,421 6,102 SH   DFND 6,2 0 6,102 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 237 11 SH   DFND 2,15 0 11 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 762,530 35,450 SH   DFND 3,15 0 35,450 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 70,660 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 957,518 44,515 SH   DFND 1,15 0 14,919 29,596
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,119 52 SH   DFND 1,20 0 52 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 21,166 984 SH   DFND 1,13 0 984 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 9,778,554 454,605 SH   DFND 15 0 454,605 0
TERADYNE INC COM 880770102 BBG000BV4DR6 25,876 188 SH   DFND 2,15 0 188 0
TERADYNE INC COM 880770102 BBG000BV4DR6 385,530 2,801 SH   DFND 9 0 0 2,801
TERADYNE INC COM 880770102 BBG000BV4DR6 8,823,550 64,106 SH   DFND 3,15 0 64,106 0
TERADYNE INC COM 880770102 BBG000BV4DR6 93,049,300 676,034 SH   DFND 1 0 668,621 7,413
TERADYNE INC COM 880770102 BBG000BV4DR6 88,227 641 SH   DFND 1,2 0 641 0
TERADYNE INC COM 880770102 BBG000BV4DR6 143,971 1,046 SH   DFND 1,4 0 1,046 0
TERADYNE INC COM 880770102 BBG000BV4DR6 475,959 3,458 SH   DFND 1,3 0 3,458 0
TERADYNE INC COM 880770102 BBG000BV4DR6 25,219,915 183,231 SH   DFND 1,15 0 152,971 30,260
TERADYNE INC COM 880770102 BBG000BV4DR6 2,642,826 19,201 SH   DFND 1,13 0 16,161 3,040
TERADYNE INC COM 880770102 BBG000BV4DR6 276,026,559 2,005,424 SH   DFND 15 0 2,005,424 0
TERADYNE INC COM 880770102 BBG000BV4DR6 440,448 3,200 SH   DFND 11 0 3,200 0
TEREX CORP NEW COM 880779103 BBG000C7B436 308 6 SH   DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,322,155 25,773 SH   DFND 3,15 0 25,773 0
TEREX CORP NEW COM 880779103 BBG000C7B436 72,313,455 1,409,619 SH   DFND 1 0 1,409,619 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,926,212 37,548 SH   DFND 1,15 0 8,798 28,750
TEREX CORP NEW COM 880779103 BBG000C7B436 4,514 88 SH   DFND 1,20 0 88 0
TEREX CORP NEW COM 880779103 BBG000C7B436 39,604 772 SH   DFND 1,13 0 772 0
TEREX CORP NEW COM 880779103 BBG000C7B436 6,677,157 130,159 SH   DFND 15 0 130,159 0
TERAWULF INC COM 88080T104 BBG0122MC900 1,283,688 112,407 SH   DFND 3,15 0 112,407 0
TERAWULF INC COM 88080T104 BBG0122MC900 491,163 43,009 SH   DFND 1,15 0 33,742 9,267
TERAWULF INC COM 88080T104 BBG0122MC900 39,353 3,446 SH   DFND 1,13 0 3,446 0
TERAWULF INC COM 88080T104 BBG0122MC900 14,528,969 1,272,239 SH   DFND 15 0 1,272,239 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 360,840 48,048 SH   DFND 3,15 0 48,048 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 92,365 12,299 SH   DFND 1,15 0 9,873 2,426
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 3,134,126 417,327 SH   DFND 15 0 417,327 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 757,809 21,820 SH   DFND 15 0 21,820 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 341 6 SH   DFND 2,15 0 6 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 82,798 1,459 SH   DFND 14 0 1,459 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,293,041 40,406 SH   DFND 3,15 0 40,406 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 70,438,781 1,241,212 SH   DFND 1 0 1,084,698 156,514
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,169,561 20,609 SH   DFND 1,2 0 20,609 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,483,153 43,756 SH   DFND 1,15 0 13,961 29,795
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,270 40 SH   DFND 1,20 0 40 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,769,343 48,799 SH   DFND 1,13 0 48,799 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 9,262,508 163,216 SH   DFND 15 0 163,216 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 197,150 3,474 SH   DFND 11,15 0 3,474 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,523,341 5,674 SH   DFND 2,9 0 5,674 0
TESLA INC COM 88160R101 BBG000N9MNX3 11,985,649 26,951 SH   DFND 2,15 0 26,951 0
TESLA INC COM 88160R101 BBG000N9MNX3 15,748,425 35,412 SH   DFND 4,9 0 35,412 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,646,353 3,702 SH   DFND 16,9 0 0 3,702
TESLA INC COM 88160R101 BBG000N9MNX3 3,314,943 7,454 SH   DFND 14 0 7,454 0
TESLA INC COM 88160R101 BBG000N9MNX3 113,387,590 254,964 SH   DFND 9 0 68,501 186,463
TESLA INC COM 88160R101 BBG000N9MNX3 925,018 2,080 SH   DFND 9,15 0 2,080 0
TESLA INC COM 88160R101 BBG000N9MNX3 523,984,224 1,178,234 SH   DFND 3,15 0 1,178,234 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,111,036,211 2,498,283 SH   DFND 1 0 2,498,280 3
TESLA INC COM 88160R101 BBG000N9MNX3 24,548,544 55,200 SH   DFND 1,2 0 55,200 0
TESLA INC COM 88160R101 BBG000N9MNX3 8,426,110 18,947 SH   DFND 1,4 0 18,947 0
TESLA INC COM 88160R101 BBG000N9MNX3 497,642 1,119 SH   DFND 1,16 0 1,119 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,490,257 3,351 SH   DFND 1,9 0 3,351 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,606,059 5,860 SH   DFND 1,3 0 5,860 0
TESLA INC COM 88160R101 BBG000N9MNX3 519,949,725 1,169,162 SH   DFND 1,15 0 548,304 620,858
TESLA INC COM 88160R101 BBG000N9MNX3 1,417,323 3,187 SH   DFND 1,11 0 0 3,187
TESLA INC COM 88160R101 BBG000N9MNX3 162,855,575 366,198 SH   DFND 1,13 0 312,053 54,145
TESLA INC COM 88160R101 BBG000N9MNX3 4,075,636,885 9,164,501 SH   DFND 15 0 9,164,501 0
TESLA INC COM 88160R101 BBG000N9MNX3 4,620,641 10,390 SH   DFND 10 0 10,390 0
TESLA INC COM 88160R101 BBG000N9MNX3 25,704,816 57,800 SH   DFND 11 0 57,800 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,640,303 5,937 SH   DFND 11,9 0 5,937 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,585,777 8,063 SH   DFND 11,15 0 8,063 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,147,822 2,581 SH   DFND 6 0 2,581 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,373,996 12,084 SH   DFND 6,9 0 12,084 0
TESLA INC COM 88160R101 BBG000N9MNX3 77,826 175 SH   DFND 13,9 0 175 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 117,423 5,813 SH   DFND 2,15 0 5,813 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 29,613 1,466 SH   DFND 9,3 0 1,466 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 427,190 21,148 SH   DFND 3,15 0 21,148 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 34,245,828 1,695,338 SH   DFND 1 0 1,596,672 98,666
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4,541,263 224,815 SH   DFND 1,2 0 224,815 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 5,697,592 282,059 SH   DFND 1,3 0 282,059 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 539,663 26,716 SH   DFND 1,15 0 26,716 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 38,865 1,924 SH   DFND 1,20 0 1,924 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,936,434 145,368 SH   DFND 1,13 0 124,019 21,349
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,198,751 158,354 SH   DFND 15 0 158,354 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 460,560 22,800 SH   DFND 11 0 22,800 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 388,804 67,618 SH   DFND 3,15 0 67,618 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 124,344 21,625 SH   DFND 1,15 0 17,351 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,001 174 SH   DFND 1,20 0 174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 3,145,083 546,971 SH   DFND 15 0 546,971 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,078 242 SH   DFND 2,15 0 242 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 951,263 28,498 SH   DFND 14 0 28,498 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,552,233 106,418 SH   DFND 3,15 0 106,418 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,415,004 162,223 SH   DFND 1,15 0 40,838 121,385
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 21,809 653 SH   DFND 1,20 0 653 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 97,737 2,928 SH   DFND 1,13 0 2,928 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 67,069,032 2,009,258 SH   DFND 15 0 2,009,258 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 2,970,000 2,750,000 PRN   DFND 1 0 2,750,000 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 5,701 7,260 SH   DFND 3,15 0 7,260 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 3,110 3,960 SH   DFND 1,15 0 3,203 757
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 5,439 6,926 SH   DFND 15 0 6,926 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 338 4 SH   DFND 2,15 0 4 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,460,678 17,280 SH   DFND 3,15 0 17,280 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2,208,431 26,126 SH   DFND 1,15 0 6,056 20,070
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 592 7 SH   DFND 1,20 0 7 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 45,477 538 SH   DFND 1,13 0 538 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 10,094,319 119,417 SH   DFND 15 0 119,417 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 37,936,754 206,481 SH   DFND 2 0 206,481 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 160,764 875 SH   DFND 2,9 0 875 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,337,130 23,606 SH   DFND 2,15 0 23,606 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,436,401 7,818 SH   DFND 4,9 0 7,818 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 111,157 605 SH   DFND 16,9 0 0 605
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 5,197,171 28,287 SH   DFND 14 0 28,287 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,467,706 40,645 SH   DFND 9 0 6,790 33,855
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 69,396,658 377,710 SH   DFND 3,15 0 377,710 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 384,324,933 2,091,792 SH   DFND 1 0 2,091,792 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 84,798,744 461,540 SH   DFND 1,2 0 461,540 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,123,325 6,114 SH   DFND 1,4 0 6,114 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 73,492 400 SH   DFND 1,16 0 400 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 92,967 506 SH   DFND 1,9 0 506 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 996,919 5,426 SH   DFND 1,3 0 5,426 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 75,726,341 412,161 SH   DFND 1,15 0 226,600 185,561
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,466,632 67,853 SH   DFND 1,6 0 60,113 7,740
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 20,924,642 113,888 SH   DFND 1,13 0 96,943 16,945
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,155,207,519 6,287,528 SH   DFND 15 0 6,287,528 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 702,400 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,312,836 18,031 SH   DFND 11 0 18,031 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 140,737 766 SH   DFND 11,9 0 766 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 73,308 399 SH   DFND 11,15 0 399 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 894,602,131 4,869,113 SH   DFND 11,6 0 4,869,113 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 256,118,885 1,393,996 SH   DFND 6 0 1,382,191 11,805
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 282,026 1,535 SH   DFND 6,9 0 1,535 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,591,144 14,103 SH   DFND 13 0 14,103 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 45,748 49 SH   DFND 2,15 0 49 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 436,944 468 SH   DFND 4,9 0 468 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 844,011 904 SH   DFND 14 0 904 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 575,122 616 SH   DFND 9 0 0 616
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,157,284 7,666 SH   DFND 3,15 0 7,666 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 273,557 293 SH   DFND 1 0 293 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 117,639 126 SH   DFND 1,4 0 126 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 31,744 34 SH   DFND 1,16 0 34 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 20,892,996 22,378 SH   DFND 1,15 0 17,989 4,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,194,988 2,351 SH   DFND 1,13 0 1,994 357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 232,126,245 248,625 SH   DFND 15 0 248,625 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 373,456 400 SH   DFND 11 0 400 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 831 5 SH   DFND 2,15 0 5 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,380,877 26,367 SH   DFND 3,15 0 26,367 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,492 15 SH   DFND 1 0 15 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 26,418 159 SH   DFND 1,16 0 159 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,108,562 42,784 SH   DFND 1,15 0 9,824 32,960
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 53,731 323 SH   DFND 1,20 0 323 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 129,763 781 SH   DFND 1,13 0 781 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 106,239,301 639,418 SH   DFND 15 0 639,418 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,987,384 70,865 SH   DFND 3,15 0 70,865 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 389,985,606 4,615,761 SH   DFND 1 0 4,533,916 81,845
TEXTRON INC COM 883203101 BBG000BVVQQ8 103,923 1,230 SH   DFND 1,4 0 1,230 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 598,696 7,086 SH   DFND 1,3 0 7,086 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 23,058,757 272,917 SH   DFND 1,15 0 239,144 33,773
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,002,751 23,704 SH   DFND 1,13 0 20,285 3,419
TEXTRON INC COM 883203101 BBG000BVVQQ8 276,791,268 3,276,024 SH   DFND 15 0 3,276,024 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 280,000 3,314 SH   DFND 11 0 3,314 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 72 2 SH   DFND 2,15 0 2 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 2,072,491 57,370 SH   DFND 3,15 0 57,370 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 2,014,258 55,758 SH   DFND 1,15 0 16,510 39,248
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 6,936 192 SH   DFND 1,20 0 192 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 62,858 1,740 SH   DFND 1,13 0 1,740 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 35,376,201 979,272 SH   DFND 15 0 979,272 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 54,198 27,235 SH   DFND 3,15 0 27,235 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 29,321 14,734 SH   DFND 1,15 0 11,737 2,997
THE ODP CORP COM 88337F105 BBG00R24W7X2 117,109 4,205 SH   DFND 14 0 4,205 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 313,201 11,246 SH   DFND 3,15 0 11,246 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 125,492 4,506 SH   DFND 1,15 0 3,612 894
THE ODP CORP COM 88337F105 BBG00R24W7X2 4,428 159 SH   DFND 1,20 0 159 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 9,720 349 SH   DFND 1,13 0 349 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,189,028 42,694 SH   DFND 15 0 42,694 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 587,140 11,980 SH   DFND 2,15 0 11,980 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 14,703 300 SH   DFND 14 0 300 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 491,815 10,035 SH   DFND 9 0 0 10,035
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 8,721,575 177,955 SH   DFND 3,15 0 177,955 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 287,306 5,862 SH   DFND 1 0 5,862 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 15,144 309 SH   DFND 1,2 0 309 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 145,854 2,976 SH   DFND 1,4 0 2,976 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 5,881 120 SH   DFND 1,9 0 120 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 23,241,522 474,220 SH   DFND 1,15 0 376,302 97,918
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,762,155 56,359 SH   DFND 1,13 0 47,945 8,414
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 296,944,484 6,058,855 SH   DFND 15 0 6,058,855 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 441,090 9,000 SH   DFND 11 0 9,000 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 343,477 32,312 SH   DFND 3,15 0 32,312 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 168,592 15,860 SH   DFND 1,15 0 12,462 3,398
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 10,991 1,034 SH   DFND 1,13 0 1,034 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,381,953 130,005 SH   DFND 15 0 130,005 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,233,517 4,605 SH   DFND 2,15 0 4,605 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,459,910 3,010 SH   DFND 4,9 0 3,010 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,876,542 3,869 SH   DFND 14 0 3,869 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,819,644 9,937 SH   DFND 9 0 0 9,937
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 77,048,337 158,856 SH   DFND 3,15 0 158,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 343,378,979 707,969 SH   DFND 1 0 700,581 7,388
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 41,573,489 85,715 SH   DFND 1,2 0 85,715 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,230,011 2,536 SH   DFND 1,4 0 2,536 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,730 18 SH   DFND 1,16 0 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,262,992 2,604 SH   DFND 1,3 0 2,604 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 73,675,023 151,901 SH   DFND 1,15 0 80,187 71,714
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,681,969 19,962 SH   DFND 1,6 0 15,962 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 22,917,195 47,250 SH   DFND 1,13 0 40,215 7,035
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 290,946,522 599,865 SH   DFND 15 0 599,865 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 397,716 820 SH   DFND 10 0 820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,640,560 7,506 SH   DFND 11 0 7,506 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 695,034 1,433 SH   DFND 11,15 0 1,433 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 50,289,299 103,685 SH   DFND 6 0 103,685 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,816,400 3,745 SH   DFND 13 0 3,745 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 350,353 13,112 SH   DFND 3,15 0 13,112 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 146,345 5,477 SH   DFND 1,15 0 4,339 1,138
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 10,902 408 SH   DFND 1,13 0 408 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 830,484 31,081 SH   DFND 15 0 31,081 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 200,064 5,269 SH   DFND 3,15 0 5,269 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 83,572 2,201 SH   DFND 1,15 0 1,758 443
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 408,405 10,756 SH   DFND 15 0 10,756 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 101,430 653 SH   DFND 2,9 0 653 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,844,262 24,749 SH   DFND 2,15 0 24,749 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 484,630 3,120 SH   DFND 4,9 0 3,120 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 2,750,118 17,705 SH   DFND 9 0 2,821 14,884
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 5,293,957 34,082 SH   DFND 9,15 0 34,082 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 488,668 3,146 SH   DFND 3,15 0 3,146 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 93,198 600 SH   DFND 1,2 0 600 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 143,680 925 SH   DFND 1,4 0 925 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 43,958 283 SH   DFND 1,9 0 283 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,090,727 7,022 SH   DFND 1,15 0 7,022 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 121,623 783 SH   DFND 1,20 0 783 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 2,995,539 19,285 SH   DFND 1,13 0 16,342 2,943
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 332,002,031 2,137,398 SH   DFND 15 0 2,137,398 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 487,426 3,138 SH   DFND 11 0 3,138 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 51,880 334 SH   DFND 11,15 0 334 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,107 20 SH   DFND 13,9 0 20 0
THOR INDS INC COM 885160101 BBG000BV6R84 622 6 SH   DFND 2,15 0 6 0
THOR INDS INC COM 885160101 BBG000BV6R84 22,501 217 SH   DFND 14 0 217 0
THOR INDS INC COM 885160101 BBG000BV6R84 2,110,610 20,355 SH   DFND 3,15 0 20,355 0
THOR INDS INC COM 885160101 BBG000BV6R84 3,336,744 32,180 SH   DFND 1,15 0 8,006 24,174
THOR INDS INC COM 885160101 BBG000BV6R84 163,727 1,579 SH   DFND 1,20 0 1,579 0
THOR INDS INC COM 885160101 BBG000BV6R84 61,073 589 SH   DFND 1,13 0 589 0
THOR INDS INC COM 885160101 BBG000BV6R84 12,576,871 121,293 SH   DFND 15 0 121,293 0
THOR INDS INC COM 885160101 BBG000BV6R84 59 1 SH   DFND 20 0 0 1
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTD7 1,322,725 66,502 SH   DFND 14 0 66,502 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 105,282 36,304 SH   DFND 3,15 0 36,304 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 60,155 20,743 SH   DFND 1,15 0 16,303 4,440
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 1,025,846 353,740 SH   DFND 15 0 353,740 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 345,322 36,542 SH   DFND 3,15 0 36,542 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 123,748 13,095 SH   DFND 1,15 0 10,384 2,711
THREDUP INC CL A 88556E102 BBG001PG5WQ0 10,272 1,087 SH   DFND 1,13 0 1,087 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 10,139,472 1,072,960 SH   DFND 15 0 1,072,960 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 167,615 5,824 SH   DFND 9 0 0 5,824
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 76,785 2,668 SH   DFND 1,15 0 2,668 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 331,776 11,528 SH   DFND 1,13 0 11,528 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,422,921 118,934 SH   DFND 15 0 118,934 0
3M CO COM 88579Y101 BBG000BP52R2 168,991 1,089 SH   DFND 2,9 0 1,089 0
3M CO COM 88579Y101 BBG000BP52R2 1,147,556 7,395 SH   DFND 4,9 0 7,395 0
3M CO COM 88579Y101 BBG000BP52R2 145,404 937 SH   DFND 16,9 0 0 937
3M CO COM 88579Y101 BBG000BP52R2 3,034,545 19,555 SH   DFND 14 0 19,555 0
3M CO COM 88579Y101 BBG000BP52R2 9,233,520 59,502 SH   DFND 9 0 16,900 42,602
3M CO COM 88579Y101 BBG000BP52R2 34,862,739 224,660 SH   DFND 3,15 0 224,660 0
3M CO COM 88579Y101 BBG000BP52R2 535,526 3,451 SH   DFND 1 0 3,451 0
3M CO COM 88579Y101 BBG000BP52R2 6,906,907 44,509 SH   DFND 1,2 0 44,509 0
3M CO COM 88579Y101 BBG000BP52R2 558,803 3,601 SH   DFND 1,4 0 3,601 0
3M CO COM 88579Y101 BBG000BP52R2 145,714 939 SH   DFND 1,16 0 939 0
3M CO COM 88579Y101 BBG000BP52R2 43,136,316 277,976 SH   DFND 1,15 0 170,258 107,718
3M CO COM 88579Y101 BBG000BP52R2 10,521,204 67,800 SH   DFND 1,13 0 57,701 10,099
3M CO COM 88579Y101 BBG000BP52R2 530,412,533 3,418,047 SH   DFND 15 0 3,418,047 0
3M CO COM 88579Y101 BBG000BP52R2 1,395,233 8,991 SH   DFND 20 0 8,991 0
3M CO COM 88579Y101 BBG000BP52R2 1,656,857 10,677 SH   DFND 11 0 10,677 0
3M CO COM 88579Y101 BBG000BP52R2 229,822 1,481 SH   DFND 11,9 0 1,481 0
3M CO COM 88579Y101 BBG000BP52R2 124,920 805 SH   DFND 11,15 0 805 0
3M CO COM 88579Y101 BBG000BP52R2 414,641 2,672 SH   DFND 6,9 0 2,672 0
3M CO COM 88579Y101 BBG000BP52R2 3,880 25 SH   DFND 13,9 0 25 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 36 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 178,066 14,765 SH   DFND 3,15 0 14,765 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 195,794 16,235 SH   DFND 1,15 0 4,251 11,984
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 5,523 458 SH   DFND 1,13 0 458 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,978,696 164,071 SH   DFND 15 0 164,071 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 213 4 SH   DFND 2,15 0 4 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,068,520 20,036 SH   DFND 3,15 0 20,036 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,025,269 19,225 SH   DFND 1,15 0 5,696 13,529
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 138,125 2,590 SH   DFND 1,20 0 2,590 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 8,693 163 SH   DFND 1,13 0 163 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 10,125,820 189,871 SH   DFND 15 0 189,871 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 59,962 9,911 SH   DFND 3,15 0 9,911 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 25,755 4,257 SH   DFND 1,15 0 2,994 1,263
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 11,622 1,921 SH   DFND 15 0 1,921 0
TILLYS INC CL A 886885102 BBG001VGVJF5 30,778 14,941 SH   DFND 15 0 14,941 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 20,246 11,703 SH   DFND 1,13 0 11,703 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 1,437,933 831,175 SH   DFND 15 0 831,175 0
TIMKEN CO COM 887389104 BBG000BV95H9 451 6 SH   DFND 2,15 0 6 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,841,835 24,499 SH   DFND 3,15 0 24,499 0
TIMKEN CO COM 887389104 BBG000BV95H9 90,639,263 1,205,630 SH   DFND 1 0 1,205,630 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,910,894 38,719 SH   DFND 1,15 0 9,828 28,891
TIMKEN CO COM 887389104 BBG000BV95H9 5,488 73 SH   DFND 1,20 0 73 0
TIMKEN CO COM 887389104 BBG000BV95H9 59,242 788 SH   DFND 1,13 0 788 0
TIMKEN CO COM 887389104 BBG000BV95H9 6,648,844 88,439 SH   DFND 15 0 88,439 0
METALLUS INC COM 887399103 BBG0057SF1Z2 50 3 SH   DFND 2,15 0 3 0
METALLUS INC COM 887399103 BBG0057SF1Z2 239,883 14,512 SH   DFND 3,15 0 14,512 0
METALLUS INC COM 887399103 BBG0057SF1Z2 262,364 15,872 SH   DFND 1,15 0 4,672 11,200
METALLUS INC COM 887399103 BBG0057SF1Z2 8,364 506 SH   DFND 1,13 0 506 0
METALLUS INC COM 887399103 BBG0057SF1Z2 4,265,236 258,030 SH   DFND 15 0 258,030 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 289,927 15,124 SH   DFND 3,15 0 15,124 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 86,323 4,503 SH   DFND 1,15 0 3,635 868
TIPTREE INC COM 88822Q103 BBG000R2RWP8 748 39 SH   DFND 1,20 0 39 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 5,943 310 SH   DFND 1,13 0 310 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 605,159 31,568 SH   DFND 15 0 31,568 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 8 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 145,764 19,281 SH   DFND 3,15 0 19,281 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 154,481 20,434 SH   DFND 1,15 0 6,081 14,353
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 280 37 SH   DFND 1,20 0 37 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 4,944 654 SH   DFND 1,13 0 654 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 6,145,418 812,886 SH   DFND 15 0 812,886 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 97,293 5,812 SH   DFND 3,15 0 5,812 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 55,577 3,320 SH   DFND 1,15 0 2,582 738
TITAN MACHY INC COM 88830R101 BBG000RWSF05 2,812 168 SH   DFND 1,20 0 168 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 807,939 48,264 SH   DFND 15 0 48,264 0
TOAST INC CL A 888787108 BBG00BTJVK94 6,572,786 180,027 SH   DFND 3,15 0 180,027 0
TOAST INC CL A 888787108 BBG00BTJVK94 74,604,948 2,043,411 SH   DFND 1 0 1,999,205 44,206
TOAST INC CL A 888787108 BBG00BTJVK94 140,198 3,840 SH   DFND 1,2 0 3,840 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,842 160 SH   DFND 1,16 0 160 0
TOAST INC CL A 888787108 BBG00BTJVK94 753,274 20,632 SH   DFND 1,3 0 20,632 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,400,131 65,739 SH   DFND 1,15 0 28,615 37,124
TOAST INC CL A 888787108 BBG00BTJVK94 8,142 223 SH   DFND 1,20 0 223 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,929,773 52,856 SH   DFND 1,13 0 44,583 8,273
TOAST INC CL A 888787108 BBG00BTJVK94 8,542,135 233,967 SH   DFND 15 0 233,967 0
TOAST INC CL A 888787108 BBG00BTJVK94 321,288 8,800 SH   DFND 11 0 8,800 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 414 3 SH   DFND 2,15 0 3 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 262,328 1,899 SH   DFND 14 0 1,899 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,444,512 39,413 SH   DFND 3,15 0 39,413 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 50,836 368 SH   DFND 1 0 368 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,315 24 SH   DFND 1,16 0 24 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,308,983 60,149 SH   DFND 1,15 0 15,423 44,726
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 30,253 219 SH   DFND 1,20 0 219 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 161,209 1,167 SH   DFND 1,13 0 1,167 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 21,175,619 153,291 SH   DFND 15 0 153,291 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 132 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 315,954 4,772 SH   DFND 3,15 0 4,772 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 367,267 5,547 SH   DFND 1,15 0 1,846 3,701
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 28,537 431 SH   DFND 1,20 0 431 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 10,461 158 SH   DFND 1,13 0 158 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 5,303,355 80,099 SH   DFND 15 0 80,099 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 42 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 279,606 6,670 SH   DFND 3,15 0 6,670 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 320,143 7,637 SH   DFND 1,15 0 2,016 5,621
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 8,174 195 SH   DFND 1,13 0 195 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 12,672,961 302,313 SH   DFND 15 0 302,313 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 782 2 SH   DFND 2,15 0 2 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 4,456,195 11,401 SH   DFND 3,15 0 11,401 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 31,227,369 79,894 SH   DFND 1 0 79,894 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 6,780,248 17,347 SH   DFND 1,15 0 4,489 12,858
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 11,726 30 SH   DFND 1,20 0 30 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 132,111 338 SH   DFND 1,13 0 338 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 111,252,045 284,634 SH   DFND 15 0 284,634 0
TORO CO COM 891092108 BBG000BVQRY3 16,916 222 SH   DFND 2,15 0 222 0
TORO CO COM 891092108 BBG000BVQRY3 3,004,337 39,427 SH   DFND 3,15 0 39,427 0
TORO CO COM 891092108 BBG000BVQRY3 4,641,647 60,914 SH   DFND 1,15 0 15,866 45,048
TORO CO COM 891092108 BBG000BVQRY3 39,167 514 SH   DFND 1,20 0 514 0
TORO CO COM 891092108 BBG000BVQRY3 88,544 1,162 SH   DFND 1,13 0 1,162 0
TORO CO COM 891092108 BBG000BVQRY3 71,908,264 943,678 SH   DFND 15 0 943,678 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 73,613,403 920,743 SH   DFND 2 0 920,743 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 646,796 8,090 SH   DFND 2,9 0 8,090 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 61,674,709 771,416 SH   DFND 2,15 0 771,416 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,465,883 18,335 SH   DFND 4 0 18,335 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,916,976 36,485 SH   DFND 4,9 0 36,485 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 370,568 4,635 SH   DFND 16,9 0 0 4,635
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,923,866 49,079 SH   DFND 14 0 49,079 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 22,975,631 287,375 SH   DFND 9 0 104,067 183,308
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 10,259,824 128,328 SH   DFND 9,15 0 128,328 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,441,513 30,538 SH   DFND 3,15 0 30,538 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 66,963,322 837,565 SH   DFND 1,2 0 837,565 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 937,334 11,724 SH   DFND 1,4 0 11,724 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 125,761 1,573 SH   DFND 1,9 0 1,573 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,772,681 47,188 SH   DFND 1,15 0 47,188 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 137,194 1,716 SH   DFND 1,20 0 1,716 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 17,276,076 216,086 SH   DFND 1,13 0 184,123 31,963
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 89,284,962 1,116,760 SH   DFND 15 0 1,116,760 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,744,044 34,322 SH   DFND 11 0 34,322 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 627,368 7,847 SH   DFND 11,9 0 7,847 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,306,623 16,343 SH   DFND 6,9 0 16,343 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 12,632 158 SH   DFND 13,9 0 158 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG000L1GR60 778,809 18,074 SH   DFND 14 0 18,074 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG000L1GR60 697,713 16,192 SH   DFND 15 0 16,192 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 656,053 10,991 SH   DFND 14 0 10,991 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,087,870 152,251 SH   DFND 1 0 152,251 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 816,141 13,673 SH   DFND 1,20 0 13,673 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 363,460 7,599 SH   DFND 3,15 0 7,599 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 138,707 2,900 SH   DFND 1,15 0 2,333 567
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 6,361 133 SH   DFND 1,13 0 133 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 953,061 19,926 SH   DFND 15 0 19,926 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,005,780 29,094 SH   DFND 3,15 0 29,094 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 427,423 12,364 SH   DFND 1,15 0 9,925 2,439
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 761 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 30,041 869 SH   DFND 1,13 0 869 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 2,567,860 74,280 SH   DFND 15 0 74,280 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 227,057 1,188 SH   DFND 1,20 0 1,188 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 406,166 7,142 SH   DFND 2,15 0 7,142 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 900,764 15,839 SH   DFND 14 0 15,839 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,072,284 18,855 SH   DFND 9 0 0 18,855
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 82,689 1,454 SH   DFND 9,15 0 1,454 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 12,054,393 211,964 SH   DFND 3,15 0 211,964 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 693,845 12,201 SH   DFND 1 0 12,201 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 13,265,837 233,266 SH   DFND 1,2 0 233,266 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 202,173 3,555 SH   DFND 1,4 0 3,555 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 18,312 322 SH   DFND 1,16 0 322 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,777 295 SH   DFND 1,9 0 295 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 24,754,772 435,287 SH   DFND 1,15 0 317,594 117,693
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,852,544 67,743 SH   DFND 1,13 0 57,963 9,780
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 201,618,822 3,545,258 SH   DFND 15 0 3,545,258 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 597,135 10,500 SH   DFND 11 0 10,500 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 74,841 1,316 SH   DFND 11,15 0 1,316 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 475,363,932 8,358,782 SH   DFND 11,6 0 8,358,782 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 102,537,349 1,803,013 SH   DFND 6 0 1,783,513 19,500
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 868,973 7,830 SH   DFND 14 0 7,830 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 5,160,903 46,503 SH   DFND 3,15 0 46,503 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 72,186,252 650,444 SH   DFND 1 0 636,382 14,062
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 135,840 1,224 SH   DFND 1,2 0 1,224 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 45,502 410 SH   DFND 1,16 0 410 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 729,139 6,570 SH   DFND 1,3 0 6,570 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,400,719 21,632 SH   DFND 1,15 0 13,756 7,876
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 11,236 101 SH   DFND 1,20 0 101 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,540,402 13,880 SH   DFND 1,13 0 11,767 2,113
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 11,560,010 104,163 SH   DFND 15 0 104,163 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 255,254 2,300 SH   DFND 11 0 2,300 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 7,088 5,810 SH   DFND 3,15 0 5,810 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 5,951 4,878 SH   DFND 1,15 0 3,756 1,122
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 26,952 22,092 SH   DFND 15 0 22,092 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 43,908 3,212 SH   DFND 1,13 0 3,212 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 9,901,646 724,334 SH   DFND 15 0 724,334 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 250,564 3,423 SH   DFND 3,15 0 3,423 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 105,701 1,444 SH   DFND 1,15 0 1,132 312
TRANSCAT INC COM 893529107 BBG000BVLWW9 8,711 119 SH   DFND 1,13 0 119 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 514,816 7,033 SH   DFND 15 0 7,033 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 463,943 352 SH   DFND 4,9 0 352 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,516,477 2,668 SH   DFND 9 0 0 2,668
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 30,669,007 23,269 SH   DFND 3,15 0 23,269 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,073,066 814 SH   DFND 1 0 814 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 490,303 372 SH   DFND 1,4 0 372 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 39,946,550 30,308 SH   DFND 1,15 0 19,007 11,301
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9,462,066 7,179 SH   DFND 1,13 0 6,135 1,044
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 468,889,569 355,753 SH   DFND 15 0 355,753 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,449,822 1,100 SH   DFND 11 0 1,100 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 86,989 66 SH   DFND 11,15 0 66 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 224 2 SH   DFND 2,15 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,568,780 13,982 SH   DFND 3,15 0 13,982 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 33,656,522 299,969 SH   DFND 1 0 281,479 18,490
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,526,369 13,604 SH   DFND 1,15 0 3,777 9,827
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 18,064 161 SH   DFND 1,20 0 161 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 41,851 373 SH   DFND 1,13 0 373 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 6,475,399 57,713 SH   DFND 15 0 57,713 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 1,419,600 1,000,000 PRN   DFND 1 0 1,000,000 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 508,042 6,064 SH   DFND 4,9 0 6,064 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 553,534 6,607 SH   DFND 9 0 0 6,607
TRANSUNION COM 89400J107 BBG002Q7J5Z1 6,513,560 77,746 SH   DFND 3,15 0 77,746 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 188,653,291 2,251,770 SH   DFND 1 0 2,229,320 22,450
TRANSUNION COM 89400J107 BBG002Q7J5Z1 11,813 141 SH   DFND 1,2 0 141 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 108,160 1,291 SH   DFND 1,4 0 1,291 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 10,221 122 SH   DFND 1,16 0 122 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,529 66 SH   DFND 1,9 0 66 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 9,561,979 114,132 SH   DFND 1,15 0 24,652 89,480
TRANSUNION COM 89400J107 BBG002Q7J5Z1 88,555 1,057 SH   DFND 1,20 0 1,057 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,009,463 23,985 SH   DFND 1,13 0 20,346 3,639
TRANSUNION COM 89400J107 BBG002Q7J5Z1 12,641,983 150,895 SH   DFND 15 0 150,895 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 326,742 3,900 SH   DFND 11 0 3,900 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 535 9 SH   DFND 2,15 0 9 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 95,541 1,606 SH   DFND 9 0 0 1,606
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,492,545 25,089 SH   DFND 3,15 0 25,089 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 158,679,938 2,667,338 SH   DFND 1 0 2,638,361 28,977
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,350,390 39,509 SH   DFND 1,15 0 9,450 30,059
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 4,878 82 SH   DFND 1,20 0 82 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 46,164 776 SH   DFND 1,13 0 776 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 36,209,064 608,658 SH   DFND 15 0 608,658 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 6,663,772 112,015 SH   DFND 6 0 112,015 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,849,604 31,091 SH   DFND 6,2 0 31,091 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 382,811 1,371 SH   DFND 2,9 0 1,371 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 763,946 2,736 SH   DFND 2,15 0 2,736 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,869,099 6,694 SH   DFND 4,9 0 6,694 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 208,857 748 SH   DFND 16,9 0 0 748
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,031,718 3,695 SH   DFND 14 0 3,695 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 17,746,106 63,556 SH   DFND 9 0 28,252 35,304
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,877,075 28,211 SH   DFND 9,15 0 28,211 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26,579,231 95,191 SH   DFND 3,15 0 95,191 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 642,764 2,302 SH   DFND 1 0 2,302 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 135,701 486 SH   DFND 1,2 0 486 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 421,343 1,509 SH   DFND 1,4 0 1,509 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 61,987 222 SH   DFND 1,16 0 222 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 282,012 1,010 SH   DFND 1,9 0 1,010 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 35,901,828 128,579 SH   DFND 1,15 0 84,884 43,695
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,852,504 28,123 SH   DFND 1,13 0 23,903 4,220
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 332,479,260 1,190,743 SH   DFND 15 0 1,190,743 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,227,264 4,395 SH   DFND 20 0 4,395 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,258,724 4,508 SH   DFND 11 0 4,508 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 398,726 1,428 SH   DFND 11,9 0 1,428 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 41,325 148 SH   DFND 11,15 0 148 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,108,503 3,970 SH   DFND 6,9 0 3,970 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 12,565 45 SH   DFND 13,9 0 45 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 832,533 34,834 SH   DFND 3,15 0 34,834 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 312,708 13,084 SH   DFND 1,15 0 10,184 2,900
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 22,155 927 SH   DFND 1,13 0 927 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 13,839,462 579,057 SH   DFND 15 0 579,057 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 126,832 18,902 SH   DFND 3,15 0 18,902 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 42,434 6,324 SH   DFND 1,15 0 4,642 1,682
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 16,809 2,505 SH   DFND 15 0 2,505 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 39,965 4,977 SH   DFND 3,15 0 4,977 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 32,650 4,066 SH   DFND 1,15 0 3,153 913
TREDEGAR CORP COM 894650100 BBG000BLVNB3 6,681 832 SH   DFND 1,20 0 832 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 281,427 35,047 SH   DFND 15 0 35,047 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 61 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 402,179 19,900 SH   DFND 3,15 0 19,900 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 409,980 20,286 SH   DFND 1,15 0 6,786 13,500
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 11,338 561 SH   DFND 1,13 0 561 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 8,004,757 396,079 SH   DFND 15 0 396,079 0
TREX CO INC COM 89531P105 BBG000BTGKK9 465 9 SH   DFND 2,15 0 9 0
TREX CO INC COM 89531P105 BBG000BTGKK9 69,289 1,341 SH   DFND 14 0 1,341 0
TREX CO INC COM 89531P105 BBG000BTGKK9 2,259,581 43,731 SH   DFND 3,15 0 43,731 0
TREX CO INC COM 89531P105 BBG000BTGKK9 3,462 67 SH   DFND 1 0 67 0
TREX CO INC COM 89531P105 BBG000BTGKK9 3,394,926 65,704 SH   DFND 1,15 0 16,773 48,931
TREX CO INC COM 89531P105 BBG000BTGKK9 15,708 304 SH   DFND 1,20 0 304 0
TREX CO INC COM 89531P105 BBG000BTGKK9 64,588 1,250 SH   DFND 1,13 0 1,250 0
TREX CO INC COM 89531P105 BBG000BTGKK9 4,887,879 94,598 SH   DFND 15 0 94,598 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 280,383 30,643 SH   DFND 3,15 0 30,643 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 114,402 12,503 SH   DFND 1,15 0 9,935 2,568
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 9,068 991 SH   DFND 1,13 0 991 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 4,016,237 438,933 SH   DFND 15 0 438,933 0
TRILLER GROUP INC COM 895970101 BBG00P4XQ9W4 32,430 39,067 SH   DFND 3,15 0 39,067 0
TRILLER GROUP INC COM 895970101 BBG00P4XQ9W4 14,462 17,422 SH   DFND 1,15 0 13,903 3,519
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 529,811 11,930 SH   DFND 3,15 0 11,930 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 230,221 5,184 SH   DFND 1,15 0 4,081 1,103
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 711 16 SH   DFND 1,20 0 16 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 16,831 379 SH   DFND 1,13 0 379 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 1,295,173 29,164 SH   DFND 15 0 29,164 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 460,434 11,916 SH   DFND 3,15 0 11,916 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 216,307 5,598 SH   DFND 1,15 0 4,522 1,076
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 16,036 415 SH   DFND 1,13 0 415 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,194,559 56,795 SH   DFND 15 0 56,795 0
TRIMBLE INC COM 896239100 BBG000BNPS52 29,557 362 SH   DFND 2,15 0 362 0
TRIMBLE INC COM 896239100 BBG000BNPS52 5,673,940 69,491 SH   DFND 14 0 69,491 0
TRIMBLE INC COM 896239100 BBG000BNPS52 7,749,973 94,917 SH   DFND 3,15 0 94,917 0
TRIMBLE INC COM 896239100 BBG000BNPS52 425,723 5,214 SH   DFND 1 0 5,214 0
TRIMBLE INC COM 896239100 BBG000BNPS52 12,166 149 SH   DFND 1,2 0 149 0
TRIMBLE INC COM 896239100 BBG000BNPS52 130,967 1,604 SH   DFND 1,4 0 1,604 0
TRIMBLE INC COM 896239100 BBG000BNPS52 28,251 346 SH   DFND 1,16 0 346 0
TRIMBLE INC COM 896239100 BBG000BNPS52 9,471 116 SH   DFND 1,9 0 116 0
TRIMBLE INC COM 896239100 BBG000BNPS52 22,152,625 271,312 SH   DFND 1,15 0 224,662 46,650
TRIMBLE INC COM 896239100 BBG000BNPS52 2,465,993 30,202 SH   DFND 1,13 0 25,695 4,507
TRIMBLE INC COM 896239100 BBG000BNPS52 300,220,926 3,676,925 SH   DFND 15 0 3,676,925 0
TRIMBLE INC COM 896239100 BBG000BNPS52 383,755 4,700 SH   DFND 11 0 4,700 0
TRIMBLE INC COM 896239100 BBG000BNPS52 129,987 1,592 SH   DFND 11,15 0 1,592 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,429 42 SH   DFND 13,9 0 42 0
TRINET GROUP INC COM 896288107 BBG000BR2040 94,449 1,412 SH   DFND 9 0 0 1,412
TRINET GROUP INC COM 896288107 BBG000BR2040 792,513 11,848 SH   DFND 3,15 0 11,848 0
TRINET GROUP INC COM 896288107 BBG000BR2040 293,246 4,384 SH   DFND 1,15 0 3,414 970
TRINET GROUP INC COM 896288107 BBG000BR2040 803 12 SH   DFND 1,20 0 12 0
TRINET GROUP INC COM 896288107 BBG000BR2040 24,014 359 SH   DFND 1,13 0 359 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,293,251 19,334 SH   DFND 15 0 19,334 0
TRINITY CAP INC COM 896442308 BBG00T6WFZ96 12,986,729 838,936 SH   DFND 15 0 838,936 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 168 6 SH   DFND 2,15 0 6 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 908,019 32,383 SH   DFND 3,15 0 32,383 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 5,580 199 SH   DFND 1 0 199 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 948,846 33,839 SH   DFND 1,15 0 10,299 23,540
TRINITY INDS INC COM 896522109 BBG000BVL2G3 4,542 162 SH   DFND 1,20 0 162 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 26,077 930 SH   DFND 1,13 0 930 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 28,089,715 1,001,773 SH   DFND 15 0 1,001,773 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 16,469 219 SH   DFND 2,15 0 219 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 13,574,052 180,506 SH   DFND 1 0 180,506 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 162,282 2,158 SH   DFND 1,20 0 2,158 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 11,515,978 153,138 SH   DFND 15 0 153,138 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 5,735,250 4,500,000 PRN   DFND 1 0 4,500,000 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 100 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 534,677 10,685 SH   DFND 3,15 0 10,685 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 465,922 9,311 SH   DFND 1,15 0 2,749 6,562
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 1,251 25 SH   DFND 1,20 0 25 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 13,311 266 SH   DFND 1,13 0 266 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,281,674 45,597 SH   DFND 15 0 45,597 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 10,694,033 365,483 SH   DFND 1 0 365,483 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 19,429 664 SH   DFND 1,13 0 664 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 33,912 1,159 SH   DFND 15 0 1,159 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 146 9 SH   DFND 2,15 0 9 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 748,952 46,061 SH   DFND 3,15 0 46,061 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 774,204 47,614 SH   DFND 1,15 0 14,641 32,973
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 5,902 363 SH   DFND 1,20 0 363 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 20,992 1,291 SH   DFND 1,13 0 1,291 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 15,469,260 951,369 SH   DFND 15 0 951,369 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 33,006 17,938 SH   DFND 3,15 0 17,938 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 23,543 12,795 SH   DFND 1,15 0 9,475 3,320
TRUECAR INC COM 89785L107 BBG001P6MYV3 101,240 55,022 SH   DFND 15 0 55,022 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 41,690 6,801 SH   DFND 3,15 0 6,801 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 10,908,035 1,779,451 SH   DFND 1 0 1,779,451 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 28,878 4,711 SH   DFND 1,15 0 3,610 1,101
TRUEBLUE INC COM 89785X101 BBG000BP69N0 409,208 66,755 SH   DFND 15 0 66,755 0
TRUPANION INC COM 898202106 BBG002BC7WC5 87 2 SH   DFND 2,15 0 2 0
TRUPANION INC COM 898202106 BBG002BC7WC5 638,943 14,763 SH   DFND 3,15 0 14,763 0
TRUPANION INC COM 898202106 BBG002BC7WC5 600,120 13,866 SH   DFND 1,15 0 4,171 9,695
TRUPANION INC COM 898202106 BBG002BC7WC5 1,039 24 SH   DFND 1,20 0 24 0
TRUPANION INC COM 898202106 BBG002BC7WC5 15,711 363 SH   DFND 1,13 0 363 0
TRUPANION INC COM 898202106 BBG002BC7WC5 4,377,296 101,139 SH   DFND 15 0 101,139 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 201,671 4,411 SH   DFND 2,9 0 4,411 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 719,313 15,733 SH   DFND 2,15 0 15,733 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,391,763 30,441 SH   DFND 4,9 0 30,441 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 146,441 3,203 SH   DFND 16,9 0 0 3,203
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,052,917 132,391 SH   DFND 14 0 132,391 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,531,136 164,723 SH   DFND 9 0 47,470 117,253
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 24,809,867 542,648 SH   DFND 3,15 0 542,648 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 498,028 10,893 SH   DFND 1 0 10,893 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 109,957 2,405 SH   DFND 1,2 0 2,405 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 400,553 8,761 SH   DFND 1,4 0 8,761 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,572 100 SH   DFND 1,16 0 100 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 234,269 5,124 SH   DFND 1,9 0 5,124 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 33,888,075 741,209 SH   DFND 1,15 0 496,165 245,044
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,543,754 164,999 SH   DFND 1,13 0 140,594 24,405
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 544,933,525 11,918,931 SH   DFND 15 0 11,918,931 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,654,631 36,191 SH   DFND 20 0 36,191 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,185,977 25,940 SH   DFND 11 0 25,940 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 115,717 2,531 SH   DFND 11,9 0 2,531 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 414,955 9,076 SH   DFND 6,9 0 9,076 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,166 113 SH   DFND 13,9 0 113 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 73 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 272,323 7,502 SH   DFND 3,15 0 7,502 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 295,446 8,139 SH   DFND 1,15 0 2,541 5,598
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 2,033 56 SH   DFND 1,20 0 56 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 8,966 247 SH   DFND 1,13 0 247 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 7,789,327 214,582 SH   DFND 15 0 214,582 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 40 1 SH   DFND 2,15 0 1 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 896,821 22,647 SH   DFND 3,15 0 22,647 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 983,822 24,844 SH   DFND 1,15 0 7,580 17,264
TRUSTMARK CORP COM 898402102 BBG000C3SB31 9,821 248 SH   DFND 1,20 0 248 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 26,651 673 SH   DFND 1,13 0 673 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 11,672,773 294,767 SH   DFND 15 0 294,767 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 12,146 3,615 SH   DFND 3,15 0 3,615 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 10,470 3,116 SH   DFND 1,15 0 2,456 660
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 222,382 66,185 SH   DFND 15 0 66,185 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001J7N7K8 24,148 9,737 SH   DFND 3,15 0 9,737 0
TUHURA BIOSCIENCES INC COM 898920103 BBG001J7N7K8 9,335 3,764 SH   DFND 1,15 0 2,887 877
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 632,704 6,400 SH   DFND 3,15 0 6,400 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 255,355 2,583 SH   DFND 1,15 0 1,996 587
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 37,666 381 SH   DFND 1,20 0 381 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 19,970 202 SH   DFND 1,13 0 202 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 6,740,868 68,186 SH   DFND 15 0 68,186 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 47,048 2,959 SH   DFND 3,15 0 2,959 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 32,913 2,070 SH   DFND 1,15 0 1,541 529
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 586,535 36,889 SH   DFND 15 0 36,889 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 466,017 7,105 SH   DFND 9 0 5,854 1,251
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 1,304,847 19,894 SH   DFND 3,15 0 19,894 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 495,992 7,562 SH   DFND 1,15 0 6,063 1,499
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 33,451 510 SH   DFND 1,13 0 510 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 33,082,153 504,378 SH   DFND 15 0 504,378 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 717,281 290,397 SH   DFND 4 0 290,397 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 595,734 241,188 SH   DFND 15 0 241,188 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 1,163,199 112,604 SH   DFND 15 0 112,604 0
TWILIO INC CL A 90138F102 BBG0029ZX840 193,274 1,931 SH   DFND 2,9 0 1,931 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,073,766 10,728 SH   DFND 4,9 0 10,728 0
TWILIO INC CL A 90138F102 BBG0029ZX840 146,031 1,459 SH   DFND 16,9 0 0 1,459
TWILIO INC CL A 90138F102 BBG0029ZX840 336,002 3,357 SH   DFND 14 0 3,357 0
TWILIO INC CL A 90138F102 BBG0029ZX840 11,882,385 118,717 SH   DFND 9 0 70,137 48,580
TWILIO INC CL A 90138F102 BBG0029ZX840 10,705,927 106,963 SH   DFND 9,15 0 106,963 0
TWILIO INC CL A 90138F102 BBG0029ZX840 5,800,015 57,948 SH   DFND 3,15 0 57,948 0
TWILIO INC CL A 90138F102 BBG0029ZX840 204,684 2,045 SH   DFND 1 0 2,045 0
TWILIO INC CL A 90138F102 BBG0029ZX840 153,538 1,534 SH   DFND 1,2 0 1,534 0
TWILIO INC CL A 90138F102 BBG0029ZX840 95,286 952 SH   DFND 1,4 0 952 0
TWILIO INC CL A 90138F102 BBG0029ZX840 10,810 108 SH   DFND 1,16 0 108 0
TWILIO INC CL A 90138F102 BBG0029ZX840 279,451 2,792 SH   DFND 1,9 0 2,792 0
TWILIO INC CL A 90138F102 BBG0029ZX840 8,684,409 86,766 SH   DFND 1,15 0 16,158 70,608
TWILIO INC CL A 90138F102 BBG0029ZX840 70,404 703 SH   DFND 1,20 0 703 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,861,674 18,600 SH   DFND 1,13 0 15,915 2,685
TWILIO INC CL A 90138F102 BBG0029ZX840 158,583,997 1,584,414 SH   DFND 15 0 1,584,414 0
TWILIO INC CL A 90138F102 BBG0029ZX840 290,261 2,900 SH   DFND 11 0 2,900 0
TWILIO INC CL A 90138F102 BBG0029ZX840 165,849 1,657 SH   DFND 11,9 0 1,657 0
TWILIO INC CL A 90138F102 BBG0029ZX840 566,810 5,663 SH   DFND 6,9 0 5,663 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 658,842 23,413 SH   DFND 3,15 0 23,413 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 47,814,953 1,699,181 SH   DFND 1 0 1,580,506 118,675
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 510,854 18,154 SH   DFND 1,2 0 18,154 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 247,097 8,781 SH   DFND 1,15 0 6,743 2,038
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4,221 150 SH   DFND 1,20 0 150 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 19,839 705 SH   DFND 1,13 0 705 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,259,518 44,759 SH   DFND 15 0 44,759 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 69 7 SH   DFND 2,15 0 7 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 707,778 71,710 SH   DFND 14 0 71,710 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 382,936 38,798 SH   DFND 3,15 0 38,798 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 429,217 43,487 SH   DFND 1,15 0 12,883 30,604
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 6,129 621 SH   DFND 1,20 0 621 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 12,229 1,239 SH   DFND 1,13 0 1,239 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 24,471,500 2,479,382 SH   DFND 15 0 2,479,382 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,569 3 SH   DFND 2,15 0 3 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 120,327 230 SH   DFND 9 0 230 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 18,311 35 SH   DFND 9,3 0 35 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 97,831 187 SH   DFND 9,15 0 187 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 8,975,856 17,157 SH   DFND 3,15 0 17,157 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 28,698,873 54,857 SH   DFND 1 0 54,857 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 148,577 284 SH   DFND 1,4 0 284 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 50,223 96 SH   DFND 1,16 0 96 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 22,081,014 42,207 SH   DFND 1,15 0 32,525 9,682
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2,707,353 5,175 SH   DFND 1,13 0 4,373 802
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 255,171,290 487,750 SH   DFND 15 0 487,750 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 470,844 900 SH   DFND 11 0 900 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 4,088,188 3,725,000 PRN   DFND 1 0 3,725,000 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 133,409 9,536 SH   DFND 3,15 0 9,536 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 55,820 3,990 SH   DFND 1,15 0 3,289 701
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 27,756 1,984 SH   DFND 15 0 1,984 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 156,275 2,878 SH   DFND 2,9 0 2,878 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 869 16 SH   DFND 2,15 0 16 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,146,436 21,113 SH   DFND 4,9 0 21,113 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 274,324 5,052 SH   DFND 14 0 5,052 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,075,464 111,887 SH   DFND 9 0 32,958 78,929
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,516 120 SH   DFND 9,3 0 120 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,057,111 111,549 SH   DFND 3,15 0 111,549 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 424,192 7,812 SH   DFND 1 0 7,812 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 101,215 1,864 SH   DFND 1,4 0 1,864 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,810 107 SH   DFND 1,16 0 107 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 735,168 13,539 SH   DFND 1,9 0 13,539 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 20,237,121 372,691 SH   DFND 1,15 0 318,321 54,370
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,938,456 35,699 SH   DFND 1,13 0 30,399 5,300
TYSON FOODS INC CL A 902494103 BBG000DKCC19 285,611,267 5,259,876 SH   DFND 15 0 5,259,876 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 607,074 11,180 SH   DFND 20 0 11,180 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 306,686 5,648 SH   DFND 11 0 5,648 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 180,385 3,322 SH   DFND 11,9 0 3,322 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 412,626 7,599 SH   DFND 6,9 0 7,599 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 3,421 63 SH   DFND 13,9 0 63 0
UDR INC COM 902653104 BBG000C41023 522 14 SH   DFND 2,15 0 14 0
UDR INC COM 902653104 BBG000C41023 299,608 8,041 SH   DFND 4 0 8,041 0
UDR INC COM 902653104 BBG000C41023 271,625 7,290 SH   DFND 14 0 7,290 0
UDR INC COM 902653104 BBG000C41023 4,910,011 131,777 SH   DFND 3,15 0 131,777 0
UDR INC COM 902653104 BBG000C41023 93,220,958 2,501,904 SH   DFND 1 0 677,526 1,824,378
UDR INC COM 902653104 BBG000C41023 379,270 10,179 SH   DFND 1,2 0 10,179 0
UDR INC COM 902653104 BBG000C41023 81,078 2,176 SH   DFND 1,4 0 2,176 0
UDR INC COM 902653104 BBG000C41023 2,090,994 56,119 SH   DFND 1,3 0 56,119 0
UDR INC COM 902653104 BBG000C41023 19,978,402 536,189 SH   DFND 1,15 0 477,129 59,060
UDR INC COM 902653104 BBG000C41023 28,418,761 762,715 SH   DFND 1,6 0 762,715 0
UDR INC COM 902653104 BBG000C41023 7,204,705 193,363 SH   DFND 1,13 0 187,620 5,743
UDR INC COM 902653104 BBG000C41023 226,870,104 6,088,838 SH   DFND 15 0 6,088,838 0
UDR INC COM 902653104 BBG000C41023 231,012 6,200 SH   DFND 11 0 6,200 0
UDR INC COM 902653104 BBG000C41023 421,336 11,308 SH   DFND 11,15 0 11,308 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 200 1 SH   DFND 2,15 0 1 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 594,409 2,978 SH   DFND 3,15 0 2,978 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 604,588 3,029 SH   DFND 1,15 0 858 2,171
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,397 7 SH   DFND 1,20 0 7 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 18,363 92 SH   DFND 1,13 0 92 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 4,081,620 20,449 SH   DFND 15 0 20,449 0
UGI CORP NEW COM 902681105 BBG000BVYN55 16,530 497 SH   DFND 2,15 0 497 0
UGI CORP NEW COM 902681105 BBG000BVYN55 580,587 17,456 SH   DFND 14 0 17,456 0
UGI CORP NEW COM 902681105 BBG000BVYN55 334,895 10,069 SH   DFND 9 0 0 10,069
UGI CORP NEW COM 902681105 BBG000BVYN55 2,853,375 85,790 SH   DFND 3,15 0 85,790 0
UGI CORP NEW COM 902681105 BBG000BVYN55 624,423 18,774 SH   DFND 1 0 18,774 0
UGI CORP NEW COM 902681105 BBG000BVYN55 6,353 191 SH   DFND 1,16 0 191 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,456,474 133,989 SH   DFND 1,15 0 35,031 98,958
UGI CORP NEW COM 902681105 BBG000BVYN55 18,559 558 SH   DFND 1,20 0 558 0
UGI CORP NEW COM 902681105 BBG000BVYN55 83,283 2,504 SH   DFND 1,13 0 2,504 0
UGI CORP NEW COM 902681105 BBG000BVYN55 105,925,084 3,184,759 SH   DFND 15 0 3,184,759 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 BBG01N73SZM2 3,323,242 2,600,000 PRN   DFND 1 0 2,600,000 0
UDEMY INC COM 902685106 BBG0025DTRN5 269,478 38,442 SH   DFND 3,15 0 38,442 0
UDEMY INC COM 902685106 BBG0025DTRN5 98,554 14,059 SH   DFND 1,15 0 10,921 3,138
UDEMY INC COM 902685106 BBG0025DTRN5 7,501 1,070 SH   DFND 1,13 0 1,070 0
UDEMY INC COM 902685106 BBG0025DTRN5 766,221 109,304 SH   DFND 15 0 109,304 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 592 5 SH   DFND 2,15 0 5 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 3,461,738 29,250 SH   DFND 3,15 0 29,250 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 73,259 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 4,857,202 41,041 SH   DFND 1,15 0 9,767 31,274
UMB FINL CORP COM 902788108 BBG000DD8WX1 5,207 44 SH   DFND 1,20 0 44 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 106,752 902 SH   DFND 1,13 0 902 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 22,212,638 187,686 SH   DFND 15 0 187,686 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 93 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 251,769 2,693 SH   DFND 14 0 2,693 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,235,907 23,916 SH   DFND 3,15 0 23,916 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 188,850 2,020 SH   DFND 1 0 2,020 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 3,172,864 33,938 SH   DFND 1,15 0 8,179 25,759
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 12,808 137 SH   DFND 1,20 0 137 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 66,939 716 SH   DFND 1,13 0 716 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 6,305,246 67,443 SH   DFND 15 0 67,443 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 295,845,648 12,326,902 SH   DFND 1 0 12,326,902 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF35 689,400 28,725 SH   DFND 15 0 28,725 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 918,560 19,006 SH   DFND 2,15 0 19,006 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 796,043 16,471 SH   DFND 4,9 0 16,471 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 83,418 1,726 SH   DFND 16,9 0 0 1,726
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,564,092 94,436 SH   DFND 14 0 94,436 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,791,879 57,767 SH   DFND 9 0 3,904 53,863
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 31,784,369 657,653 SH   DFND 3,15 0 657,653 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 106,270,082 2,198,843 SH   DFND 1 0 2,198,843 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 72,350 1,497 SH   DFND 1,2 0 1,497 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 504,179 10,432 SH   DFND 1,4 0 10,432 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 9,908 205 SH   DFND 1,16 0 205 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 56,256 1,164 SH   DFND 1,9 0 1,164 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 38,807,492 802,969 SH   DFND 1,15 0 506,617 296,352
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 9,349,728 193,456 SH   DFND 1,13 0 164,440 29,016
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 589,343,898 12,194,163 SH   DFND 15 0 12,194,163 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,892,736 39,163 SH   DFND 20 0 39,163 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,492,189 30,875 SH   DFND 11 0 30,875 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 10,101 209 SH   DFND 6,9 0 209 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,465 51 SH   DFND 13,9 0 51 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 466,869 31,439 SH   DFND 3,15 0 31,439 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 663,736 44,696 SH   DFND 1 0 0 44,696
UMH PPTYS INC COM 903002103 BBG000D6MRB5 171,369 11,540 SH   DFND 1,15 0 9,036 2,504
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,975 335 SH   DFND 1,20 0 335 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 562,280 37,864 SH   DFND 1,13 0 37,864 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,072,452 72,219 SH   DFND 15 0 72,219 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 39,917 2,688 SH   DFND 11,15 0 2,688 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 28 1 SH   DFND 2,15 0 1 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 100,502 3,648 SH   DFND 14 0 3,648 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 64,770 2,351 SH   DFND 3,15 0 2,351 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 123,837 4,495 SH   DFND 1,15 0 1,375 3,120
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1,322 48 SH   DFND 1,20 0 48 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4,077 148 SH   DFND 1,13 0 148 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 2,718,414 98,672 SH   DFND 15 0 98,672 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 170 2 SH   DFND 2,15 0 2 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 474,531 5,586 SH   DFND 3,15 0 5,586 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 534,251 6,289 SH   DFND 1,15 0 1,828 4,461
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 4,502 53 SH   DFND 1,20 0 53 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 15,376 181 SH   DFND 1,13 0 181 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,522,367 41,464 SH   DFND 15 0 41,464 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 542,558 5,538 SH   DFND 2,9 0 5,538 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,482,364 25,338 SH   DFND 2,15 0 25,338 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,706,813 27,629 SH   DFND 4,9 0 27,629 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 348,479 3,557 SH   DFND 16,9 0 0 3,557
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,007,503 20,491 SH   DFND 14 0 20,491 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 30,089,232 307,127 SH   DFND 9 0 121,549 185,578
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 82,953,844 846,727 SH   DFND 3,15 0 846,727 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 360,620,145 3,680,924 SH   DFND 1 0 3,680,924 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,325,436 13,529 SH   DFND 1,4 0 13,529 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 187,808 1,917 SH   DFND 1,16 0 1,917 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 380,711 3,886 SH   DFND 1,9 0 3,886 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 95,891,371 978,783 SH   DFND 1,15 0 517,162 461,621
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,376,504 248,816 SH   DFND 1,13 0 211,821 36,995
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 420,345,086 4,290,549 SH   DFND 15 0 4,290,549 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,879,612 39,600 SH   DFND 11 0 39,600 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 573,418 5,853 SH   DFND 11,9 0 5,853 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 748,785 7,643 SH   DFND 11,15 0 7,643 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,385,549 34,557 SH   DFND 6 0 34,557 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,892,780 19,320 SH   DFND 6,9 0 19,320 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 15,675 160 SH   DFND 13,9 0 160 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 16,500,750 11,225,000 PRN   DFND 1 0 11,225,000 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,111,756 1,683 SH   DFND 3,15 0 1,683 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 17,836 27 SH   DFND 1,4 0 27 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 7,266 11 SH   DFND 1,16 0 11 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 422,111 639 SH   DFND 1,15 0 259 380
UBIQUITI INC COM 90353W103 BBG001R72SR9 30,393 46 SH   DFND 1,20 0 46 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 5,198,765 7,870 SH   DFND 15 0 7,870 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 41,639 3,112 SH   DFND 2,15 0 3,112 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,300,383 171,927 SH   DFND 3,15 0 171,927 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,149,222 85,891 SH   DFND 1,15 0 65,721 20,170
UIPATH INC CL A 90364P105 BBG00GKS1G03 21,502 1,607 SH   DFND 1,20 0 1,607 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 66,566 4,975 SH   DFND 1,13 0 4,975 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 8,598,403 642,631 SH   DFND 15 0 642,631 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 37,060 523 SH   DFND 1,20 0 523 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 51,232 723 SH   DFND 1,13 0 723 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 1,677,398 23,672 SH   DFND 15 0 23,672 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 223,621 409 SH   DFND 2,9 0 409 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 331,331 606 SH   DFND 2,15 0 606 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,165,124 2,131 SH   DFND 4,9 0 2,131 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 153,637 281 SH   DFND 16,9 0 0 281
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4,221,457 7,721 SH   DFND 14 0 7,721 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11,101,759 20,305 SH   DFND 9 0 9,566 10,739
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 5,545,139 10,142 SH   DFND 9,15 0 10,142 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,834,392 17,987 SH   DFND 3,15 0 17,987 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 100,680,054 184,143 SH   DFND 1 0 180,235 3,908
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 300,166 549 SH   DFND 1,2 0 549 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 167,852 307 SH   DFND 1,4 0 307 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 33,899 62 SH   DFND 1,16 0 62 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 287,044 525 SH   DFND 1,9 0 525 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,000,006 1,829 SH   DFND 1,3 0 1,829 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 24,663,346 45,109 SH   DFND 1,15 0 35,967 9,142
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,101,713 5,673 SH   DFND 1,13 0 4,829 844
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 295,291,474 540,085 SH   DFND 15 0 540,085 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 492,075 900 SH   DFND 11 0 900 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 212,686 389 SH   DFND 11,9 0 389 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 67,250 123 SH   DFND 11,15 0 123 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 599,238 1,096 SH   DFND 6,9 0 1,096 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6,014 11 SH   DFND 13,9 0 11 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 27 1 SH   DFND 2,15 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 247,348 9,077 SH   DFND 14 0 9,077 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 638,086 23,416 SH   DFND 3,15 0 23,416 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 48,665,039 1,785,873 SH   DFND 1 0 1,785,873 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 525,353 19,279 SH   DFND 1,15 0 5,967 13,312
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 5,069 186 SH   DFND 1,20 0 186 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 14,851 545 SH   DFND 1,13 0 545 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 6,704,863 246,050 SH   DFND 15 0 246,050 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,014,448 33,725 SH   DFND 3,15 0 33,725 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 17,970,724 597,431 SH   DFND 1 0 529,507 67,924
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 304,620 10,127 SH   DFND 1,2 0 10,127 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 606,744 20,171 SH   DFND 1,15 0 12,945 7,226
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 16,003 532 SH   DFND 1,20 0 532 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 29,629 985 SH   DFND 1,13 0 985 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,966,890 131,878 SH   DFND 15 0 131,878 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 867,937 211,692 SH   DFND 14 0 211,692 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 30,988 7,558 SH   DFND 1,20 0 7,558 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 30 6 SH   DFND 2,15 0 6 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 377,194 75,590 SH   DFND 3,15 0 75,590 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 579,045 116,041 SH   DFND 1,15 0 29,506 86,535
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 11,322 2,269 SH   DFND 1,13 0 2,269 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 3,064,723 614,173 SH   DFND 15 0 614,173 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 19 4 SH   DFND 2,15 0 4 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 356,749 73,861 SH   DFND 3,15 0 73,861 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 106,260 22,000 SH   DFND 1 0 22,000 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 426,595 88,322 SH   DFND 1,15 0 28,842 59,480
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 7,873 1,630 SH   DFND 1,13 0 1,630 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,468,402 304,017 SH   DFND 15 0 304,017 0
UNIFI INC COM NEW 904677200 BBG000C48RJ9 68,611 14,414 SH   DFND 15 0 14,414 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 334 2 SH   DFND 2,15 0 2 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 997,790 5,968 SH   DFND 3,15 0 5,968 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,071,688 6,410 SH   DFND 1,15 0 2,051 4,359
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 5,852 35 SH   DFND 1,20 0 35 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 29,258 175 SH   DFND 1,13 0 175 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,071,933 48,280 SH   DFND 15 0 48,280 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 924,827 15,601 SH   DFND 14 0 15,601 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 315,962 5,330 SH   DFND 1,20 0 5,330 0
UNION PAC CORP COM 907818108 BBG000BW3299 426,411 1,804 SH   DFND 2,9 0 1,804 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,724,083 7,294 SH   DFND 2,15 0 7,294 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,328,245 9,850 SH   DFND 4,9 0 9,850 0
UNION PAC CORP COM 907818108 BBG000BW3299 282,462 1,195 SH   DFND 16,9 0 0 1,195
UNION PAC CORP COM 907818108 BBG000BW3299 5,748,282 24,319 SH   DFND 14 0 24,319 0
UNION PAC CORP COM 907818108 BBG000BW3299 17,463,488 73,882 SH   DFND 9 0 28,831 45,051
UNION PAC CORP COM 907818108 BBG000BW3299 58,550,267 247,706 SH   DFND 3,15 0 247,706 0
UNION PAC CORP COM 907818108 BBG000BW3299 293,786,575 1,242,910 SH   DFND 1 0 1,242,910 0
UNION PAC CORP COM 907818108 BBG000BW3299 49,134,941 207,873 SH   DFND 1,2 0 207,873 0
UNION PAC CORP COM 907818108 BBG000BW3299 950,207 4,020 SH   DFND 1,4 0 4,020 0
UNION PAC CORP COM 907818108 BBG000BW3299 85,802 363 SH   DFND 1,16 0 363 0
UNION PAC CORP COM 907818108 BBG000BW3299 382,683 1,619 SH   DFND 1,9 0 1,619 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,521,514 6,437 SH   DFND 1,3 0 6,437 0
UNION PAC CORP COM 907818108 BBG000BW3299 62,969,204 266,401 SH   DFND 1,15 0 150,571 115,830
UNION PAC CORP COM 907818108 BBG000BW3299 9,392,635 39,737 SH   DFND 1,6 0 39,737 0
UNION PAC CORP COM 907818108 BBG000BW3299 29,627,089 125,342 SH   DFND 1,13 0 114,174 11,168
UNION PAC CORP COM 907818108 BBG000BW3299 298,635,767 1,263,425 SH   DFND 15 0 1,263,425 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,819,421 11,928 SH   DFND 11 0 11,928 0
UNION PAC CORP COM 907818108 BBG000BW3299 475,576 2,012 SH   DFND 11,9 0 2,012 0
UNION PAC CORP COM 907818108 BBG000BW3299 427,830 1,810 SH   DFND 11,15 0 1,810 0
UNION PAC CORP COM 907818108 BBG000BW3299 550,796,229 2,330,229 SH   DFND 11,6 0 2,330,229 0
UNION PAC CORP COM 907818108 BBG000BW3299 157,723,555 667,274 SH   DFND 6 0 661,882 5,392
UNION PAC CORP COM 907818108 BBG000BW3299 1,023,009 4,328 SH   DFND 6,9 0 4,328 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,203,678 9,323 SH   DFND 13 0 9,323 0
UNION PAC CORP COM 907818108 BBG000BW3299 10,400 44 SH   DFND 13,9 0 44 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 48,688 12,484 SH   DFND 3,15 0 12,484 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 34,921 8,954 SH   DFND 1,15 0 6,681 2,273
UNISYS CORP COM NEW 909214306 BBG000BW0R88 575,238 147,497 SH   DFND 15 0 147,497 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 251 8 SH   DFND 2,15 0 8 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,496,743 47,743 SH   DFND 3,15 0 47,743 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 38,112,070 1,215,696 SH   DFND 1 0 1,078,489 137,207
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 638,161 20,356 SH   DFND 1,2 0 20,356 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,612,801 51,445 SH   DFND 1,15 0 16,669 34,776
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,292 105 SH   DFND 1,20 0 105 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 43,671 1,393 SH   DFND 1,13 0 1,393 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 10,791,140 344,215 SH   DFND 15 0 344,215 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 372 10 SH   DFND 2,15 0 10 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 2,083,313 55,988 SH   DFND 3,15 0 55,988 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 3,025,322 81,304 SH   DFND 1,15 0 19,261 62,043
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 67,685 1,819 SH   DFND 1,20 0 1,819 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 63,406 1,704 SH   DFND 1,13 0 1,704 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 34,961,362 939,569 SH   DFND 15 0 939,569 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 261,998 2,715 SH   DFND 2,9 0 2,715 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 398,352 4,128 SH   DFND 2,15 0 4,128 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,448,851 15,014 SH   DFND 4,9 0 15,014 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 232,372 2,408 SH   DFND 16,9 0 0 2,408
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 93,605 970 SH   DFND 14 0 970 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 18,262,529 189,249 SH   DFND 9 0 101,905 87,344
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 12,523,191 129,774 SH   DFND 3,15 0 129,774 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,629,210 16,883 SH   DFND 1 0 16,883 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 15,440 160 SH   DFND 1,2 0 160 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 52,979 549 SH   DFND 1,4 0 549 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 23,546 244 SH   DFND 1,16 0 244 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 495,528 5,135 SH   DFND 1,9 0 5,135 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 25,122,328 260,335 SH   DFND 1,15 0 197,803 62,532
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 879,308 9,112 SH   DFND 1,13 0 7,581 1,531
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 321,740,071 3,334,094 SH   DFND 15 0 3,334,094 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 125,450 1,300 SH   DFND 11 0 1,300 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 304,940 3,160 SH   DFND 11,9 0 3,160 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 19,300 200 SH   DFND 11,15 0 200 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,421,542 14,731 SH   DFND 6,9 0 14,731 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 8,975 93 SH   DFND 13,9 0 93 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 61 2 SH   DFND 2,15 0 2 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 258,175 8,487 SH   DFND 3,15 0 8,487 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 278,678 9,161 SH   DFND 1,15 0 2,875 6,286
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,612 53 SH   DFND 1,20 0 53 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 8,487 279 SH   DFND 1,13 0 279 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 12,204,352 401,195 SH   DFND 15 0 401,195 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 169,164 14,852 SH   DFND 3,15 0 14,852 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 40,583 3,563 SH   DFND 1,15 0 2,729 834
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 18,577 1,631 SH   DFND 15 0 1,631 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 491,002 64,776 SH   DFND 14 0 64,776 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 181,026 23,882 SH   DFND 1 0 23,882 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 4,063 536 SH   DFND 1,20 0 536 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 188 5 SH   DFND 2,15 0 5 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 826,210 21,962 SH   DFND 3,15 0 21,962 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 975,411 25,928 SH   DFND 1,15 0 8,060 17,868
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 1,768 47 SH   DFND 1,20 0 47 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 26,861 714 SH   DFND 1,13 0 714 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 92,232,239 2,451,681 SH   DFND 15 0 2,451,681 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 117,026 1,401 SH   DFND 2,9 0 1,401 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,675 44 SH   DFND 2,15 0 44 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 848,247 10,155 SH   DFND 4,9 0 10,155 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 86,370 1,034 SH   DFND 16,9 0 0 1,034
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,786,038 21,382 SH   DFND 14 0 21,382 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,914,696 34,894 SH   DFND 9 0 4,257 30,637
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 129,472 1,550 SH   DFND 9,15 0 1,550 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25,815,114 309,052 SH   DFND 3,15 0 309,052 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 371,792 4,451 SH   DFND 1 0 4,451 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 409,213 4,899 SH   DFND 1,4 0 4,899 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,520 102 SH   DFND 1,16 0 102 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 34,515,014 413,205 SH   DFND 1,15 0 273,243 139,962
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7,591,457 90,883 SH   DFND 1,13 0 77,223 13,660
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 483,571,542 5,789,196 SH   DFND 15 0 5,789,196 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,646,293 19,709 SH   DFND 20 0 19,709 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,217,366 14,574 SH   DFND 11 0 14,574 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 195,126 2,336 SH   DFND 11,9 0 2,336 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 150,438 1,801 SH   DFND 11,15 0 1,801 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 300,457 3,597 SH   DFND 6,9 0 3,597 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 215,753 226 SH   DFND 2,9 0 226 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 748,453 784 SH   DFND 2,15 0 784 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,656,335 1,735 SH   DFND 4,9 0 1,735 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 144,154 151 SH   DFND 16,9 0 0 151
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,526,030 2,646 SH   DFND 14 0 2,646 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,408,633 6,713 SH   DFND 9 0 1,020 5,693
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 24,635,001 25,805 SH   DFND 3,15 0 25,805 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 210,860,680 220,875 SH   DFND 1 0 220,874 1
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 8,593,849 9,002 SH   DFND 1,2 0 9,002 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 413,368 433 SH   DFND 1,4 0 433 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 35,322 37 SH   DFND 1,16 0 37 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 90,693 95 SH   DFND 1,9 0 95 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 950,841 996 SH   DFND 1,3 0 996 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 38,150,123 39,962 SH   DFND 1,15 0 27,605 12,357
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 7,849,215 8,222 SH   DFND 1,13 0 7,006 1,216
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 315,199,138 330,169 SH   DFND 15 0 330,169 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,241,058 1,300 SH   DFND 11 0 1,300 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 149,882 157 SH   DFND 11,9 0 157 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 283,534 297 SH   DFND 6,9 0 297 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,864 3 SH   DFND 13,9 0 3 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 215,301 34,726 SH   DFND 3,15 0 34,726 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 83,241 13,426 SH   DFND 1,15 0 10,298 3,128
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 2,844,393 458,773 SH   DFND 15 0 458,773 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 BBG000BW6P59 9,552 191 SH   DFND 1,13 0 191 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 BBG000BW6P59 1,043,609 20,868 SH   DFND 15 0 20,868 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 667,485 5,074 SH   DFND 3,15 0 5,074 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 209,954 1,596 SH   DFND 1,15 0 1,235 361
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 18,022 137 SH   DFND 1,13 0 137 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 19,520,441 148,388 SH   DFND 15 0 148,388 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 144,965 1,892 SH   DFND 2,9 0 1,892 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,456 19 SH   DFND 2,15 0 19 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 65,050 849 SH   DFND 16,9 0 0 849
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,251,741 16,337 SH   DFND 14 0 16,337 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,014,464 130,703 SH   DFND 9 0 78,366 52,337
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 85,278 1,113 SH   DFND 9,15 0 1,113 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,013,258 91,533 SH   DFND 3,15 0 91,533 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 365,035,609 4,764,234 SH   DFND 1 0 4,664,753 99,481
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,344,507 56,702 SH   DFND 1,2 0 56,702 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 35,092 458 SH   DFND 1,16 0 458 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 615,335 8,031 SH   DFND 1,9 0 8,031 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,707,630 22,287 SH   DFND 1,3 0 22,287 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,867,015 141,830 SH   DFND 1,15 0 36,819 105,011
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 52,554 686 SH   DFND 1,20 0 686 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 209,326 2,732 SH   DFND 1,13 0 2,732 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 223,484,450 2,916,790 SH   DFND 15 0 2,916,790 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 130,790 1,707 SH   DFND 11,9 0 1,707 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 66,966 874 SH   DFND 11,15 0 874 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 401,259 5,237 SH   DFND 6,9 0 5,237 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,678 48 SH   DFND 13,9 0 48 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 61 10 SH   DFND 2,15 0 10 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 346,527 56,622 SH   DFND 3,15 0 56,622 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 221,030 36,116 SH   DFND 1 0 36,116 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 428,896 70,081 SH   DFND 1,15 0 19,311 50,770
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 10,814 1,767 SH   DFND 1,13 0 1,767 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 7,377,642 1,205,497 SH   DFND 15 0 1,205,497 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 46,891 7,662 SH   DFND 11,15 0 7,662 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 15,930 38 SH   DFND 2,15 0 38 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 392,381 936 SH   DFND 14 0 936 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8,384 20 SH   DFND 9,3 0 20 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 7,448,942 17,769 SH   DFND 3,15 0 17,769 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,522,908 15,560 SH   DFND 1 0 15,560 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 17,607 42 SH   DFND 1,16 0 42 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 251,945 601 SH   DFND 1,9 0 601 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 11,784,412 28,111 SH   DFND 1,15 0 7,347 20,764
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 68,331 163 SH   DFND 1,20 0 163 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,205,883 5,262 SH   DFND 1,13 0 4,462 800
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 238,036,241 567,821 SH   DFND 15 0 567,821 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 377,289 900 SH   DFND 11 0 900 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 45,907,290 132,949 SH   DFND 2 0 132,949 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 441,639 1,279 SH   DFND 2,9 0 1,279 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3,808,314 11,029 SH   DFND 2,15 0 11,029 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3,186,774 9,229 SH   DFND 4,9 0 9,229 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 299,375 867 SH   DFND 16,9 0 0 867
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,046,871 23,304 SH   DFND 14 0 23,304 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18,132,739 52,513 SH   DFND 9 0 6,924 45,589
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 132,149,072 382,708 SH   DFND 3,15 0 382,708 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 418,150,375 1,210,977 SH   DFND 1 0 1,190,449 20,528
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 18,314,367 53,039 SH   DFND 1,2 0 53,039 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,111,164 6,114 SH   DFND 1,4 0 6,114 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,144 12 SH   DFND 1,16 0 12 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 835,281 2,419 SH   DFND 1,3 0 2,419 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 117,839,840 341,268 SH   DFND 1,15 0 169,141 172,127
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,077,336 3,120 SH   DFND 1,6 0 0 3,120
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 39,465,373 114,293 SH   DFND 1,13 0 97,433 16,860
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 656,383,187 1,900,907 SH   DFND 15 0 1,900,907 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,291,353 15,324 SH   DFND 20 0 15,324 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,220,234 18,014 SH   DFND 11 0 18,014 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 460,976 1,335 SH   DFND 11,9 0 1,335 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10,547,879 30,547 SH   DFND 6 0 30,547 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 811,455 2,350 SH   DFND 6,9 0 2,350 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14,157 41 SH   DFND 13,9 0 41 0
UNITIL CORP COM 913259107 BBG000BW7X97 96 2 SH   DFND 2,15 0 2 0
UNITIL CORP COM 913259107 BBG000BW7X97 286,155 5,979 SH   DFND 3,15 0 5,979 0
UNITIL CORP COM 913259107 BBG000BW7X97 332,244 6,942 SH   DFND 1,15 0 2,175 4,767
UNITIL CORP COM 913259107 BBG000BW7X97 10,673 223 SH   DFND 1,20 0 223 0
UNITIL CORP COM 913259107 BBG000BW7X97 10,003 209 SH   DFND 1,13 0 209 0
UNITIL CORP COM 913259107 BBG000BW7X97 4,641,319 96,977 SH   DFND 15 0 96,977 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 141,723 2,900 SH   DFND 3,15 0 2,900 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 56,934 1,165 SH   DFND 1,15 0 921 244
UNITY BANCORP INC COM 913290102 BBG000K0KW21 2,918,125 59,712 SH   DFND 15 0 59,712 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 512,192 12,792 SH   DFND 14 0 12,792 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 5,072,067 126,675 SH   DFND 3,15 0 126,675 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 154,507,073 3,858,818 SH   DFND 1 0 3,662,498 196,320
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,236,075 30,871 SH   DFND 1,2 0 30,871 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,637,515 65,872 SH   DFND 1,15 0 49,560 16,312
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 60,861 1,520 SH   DFND 1,20 0 1,520 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 176,777 4,415 SH   DFND 1,11 0 0 4,415
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 148,989 3,721 SH   DFND 1,13 0 3,721 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 9,862,172 246,308 SH   DFND 15 0 246,308 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 400,400 10,000 SH   DFND 10 0 10,000 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 703,403 12,590 SH   DFND 14 0 12,590 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 539,425 9,655 SH   DFND 3,15 0 9,655 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 587,808 10,521 SH   DFND 1,15 0 3,253 7,268
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 6,313 113 SH   DFND 1,20 0 113 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 16,593 297 SH   DFND 1,13 0 297 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 43,725,259 782,625 SH   DFND 15 0 782,625 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 431 3 SH   DFND 2,15 0 3 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,522,574 17,563 SH   DFND 3,15 0 17,563 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,902,427 27,170 SH   DFND 1,15 0 7,002 20,168
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 11,498 80 SH   DFND 1,20 0 80 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 75,406 525 SH   DFND 1,13 0 525 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 14,876,765 103,577 SH   DFND 15 0 103,577 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 39 1 SH   DFND 2,15 0 1 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 200,080 5,108 SH   DFND 3,15 0 5,108 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 206,308 5,267 SH   DFND 1,15 0 1,509 3,758
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 22,366 571 SH   DFND 1,20 0 571 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 6,659 170 SH   DFND 1,13 0 170 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 4,875,059 124,459 SH   DFND 15 0 124,459 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 16,138 412 SH   DFND 11,15 0 412 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 348,948 13,268 SH   DFND 3,15 0 13,268 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 111,644 4,245 SH   DFND 1,15 0 3,301 944
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 3,603 137 SH   DFND 1,20 0 137 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 9,231 351 SH   DFND 1,13 0 351 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 4,130,915 157,069 SH   DFND 15 0 157,069 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 34,293 1,463 SH   DFND 3,15 0 1,463 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 25,104 1,071 SH   DFND 1,15 0 807 264
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 2,391 102 SH   DFND 1,13 0 102 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 222,821 9,506 SH   DFND 15 0 9,506 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 247,168 1,209 SH   DFND 2,9 0 1,209 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 409 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,091,914 5,341 SH   DFND 4,9 0 5,341 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 120,211 588 SH   DFND 16,9 0 0 588
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 168,254 823 SH   DFND 14 0 823 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 11,682,110 57,142 SH   DFND 9 0 35,824 21,318
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 85,251 417 SH   DFND 9,15 0 417 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,384,625 21,447 SH   DFND 3,15 0 21,447 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,037,329 5,074 SH   DFND 1 0 5,074 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,178 40 SH   DFND 1,16 0 40 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 328,740 1,608 SH   DFND 1,9 0 1,608 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 20,731,647 101,407 SH   DFND 1,15 0 90,642 10,765
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,483,826 7,258 SH   DFND 1,13 0 6,202 1,056
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 237,820,963 1,163,280 SH   DFND 15 0 1,163,280 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 204,440 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 160,077 783 SH   DFND 11,9 0 783 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 548,513 2,683 SH   DFND 6,9 0 2,683 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,658 13 SH   DFND 13,9 0 13 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 563,766 17,320 SH   DFND 3,15 0 17,320 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 220,917 6,787 SH   DFND 1,15 0 5,181 1,606
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 16,796 516 SH   DFND 1,13 0 516 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 1,841,809 56,584 SH   DFND 15 0 56,584 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 325,117 10,830 SH   DFND 3,15 0 10,830 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 146,648 4,885 SH   DFND 1,15 0 3,889 996
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 871 29 SH   DFND 1,20 0 29 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 10,567 352 SH   DFND 1,13 0 352 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,066,250 35,518 SH   DFND 15 0 35,518 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 275,886 3,547 SH   DFND 2,9 0 3,547 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,556 20 SH   DFND 2,15 0 20 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 153,616 1,975 SH   DFND 16,9 0 0 1,975
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,344,972 17,292 SH   DFND 14 0 17,292 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 18,720,868 240,690 SH   DFND 9 0 144,362 96,328
UNUM GROUP COM 91529Y106 BBG000BW2QX0 6,153,720 79,117 SH   DFND 9,15 0 79,117 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,351,342 68,801 SH   DFND 3,15 0 68,801 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 496,936 6,389 SH   DFND 1 0 6,389 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 9,878 127 SH   DFND 1,16 0 127 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 512,026 6,583 SH   DFND 1,9 0 6,583 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 7,775,044 99,962 SH   DFND 1,15 0 27,253 72,709
UNUM GROUP COM 91529Y106 BBG000BW2QX0 120,326 1,547 SH   DFND 1,20 0 1,547 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 153,927 1,979 SH   DFND 1,13 0 1,979 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 87,385,519 1,123,496 SH   DFND 15 0 1,123,496 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 296,964 3,818 SH   DFND 11,9 0 3,818 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,079,975 13,885 SH   DFND 6,9 0 13,885 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 1,115,164 104,514 SH   DFND 15 0 104,514 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 56,098 23,670 SH   DFND 15 0 23,670 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 230,874 12,274 SH   DFND 3,15 0 12,274 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 92,470 4,916 SH   DFND 1,15 0 4,322 594
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,690,827 33,284 SH   DFND 3,15 0 33,284 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 26,442,873 520,529 SH   DFND 1 0 488,332 32,197
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 626,313 12,329 SH   DFND 1,15 0 9,570 2,759
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 5,893 116 SH   DFND 1,20 0 116 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 51,664 1,017 SH   DFND 1,13 0 1,017 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,910,944 37,617 SH   DFND 15 0 37,617 0
UPWORK INC COM 91688F104 BBG00FBJ6390 90,399 4,868 SH   DFND 9 0 0 4,868
UPWORK INC COM 91688F104 BBG00FBJ6390 862,521 46,447 SH   DFND 3,15 0 46,447 0
UPWORK INC COM 91688F104 BBG00FBJ6390 51,486,198 2,772,547 SH   DFND 1 0 2,465,705 306,842
UPWORK INC COM 91688F104 BBG00FBJ6390 867,219 46,700 SH   DFND 1,2 0 46,700 0
UPWORK INC COM 91688F104 BBG00FBJ6390 333,684 17,969 SH   DFND 1,15 0 13,982 3,987
UPWORK INC COM 91688F104 BBG00FBJ6390 1,244 67 SH   DFND 1,20 0 67 0
UPWORK INC COM 91688F104 BBG00FBJ6390 27,948 1,505 SH   DFND 1,13 0 1,505 0
UPWORK INC COM 91688F104 BBG00FBJ6390 2,214,120 119,231 SH   DFND 15 0 119,231 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 2,253,886 168,957 SH   DFND 3,15 0 168,957 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 28,076,231 2,104,665 SH   DFND 1 0 1,975,262 129,403
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 834,710 62,572 SH   DFND 1,15 0 48,378 14,194
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 71,489 5,359 SH   DFND 1,13 0 5,359 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 6,705,831 502,686 SH   DFND 15 0 502,686 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 143 2 SH   DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 771,444 10,800 SH   DFND 14 0 10,800 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 126,503 1,771 SH   DFND 9 0 0 1,771
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,787,536 25,025 SH   DFND 3,15 0 25,025 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,678,105 23,493 SH   DFND 1,15 0 7,768 15,725
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 6,572 92 SH   DFND 1,20 0 92 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 50,144 702 SH   DFND 1,13 0 702 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 30,373,250 425,217 SH   DFND 15 0 425,217 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 164 8 SH   DFND 2,15 0 8 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 40,203 1,964 SH   DFND 14 0 1,964 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,032,507 50,440 SH   DFND 3,15 0 50,440 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 665,091 32,491 SH   DFND 1 0 0 32,491
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,096,946 53,588 SH   DFND 1,15 0 17,089 36,499
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 5,486 268 SH   DFND 1,20 0 268 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,239,970 60,575 SH   DFND 1,13 0 60,575 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 6,857,409 334,998 SH   DFND 15 0 334,998 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 87,386 4,269 SH   DFND 11,15 0 4,269 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 3,937 229 SH   DFND 1,13 0 229 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 924,220 53,765 SH   DFND 15 0 53,765 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 40,931 650 SH   DFND 3,15 0 650 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 30,540 485 SH   DFND 1,15 0 366 119
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 4,219 67 SH   DFND 1,20 0 67 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 288,088 4,575 SH   DFND 15 0 4,575 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 352,265 28,993 SH   DFND 3,15 0 28,993 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 145,764 11,997 SH   DFND 1,15 0 9,771 2,226
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 207 17 SH   DFND 1,20 0 17 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 10,230 842 SH   DFND 1,13 0 842 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 801,706 65,984 SH   DFND 15 0 65,984 0
V F CORP COM 918204108 BBG000BWCKB6 823 57 SH   DFND 2,15 0 57 0
V F CORP COM 918204108 BBG000BWCKB6 395,050 27,377 SH   DFND 14 0 27,377 0
V F CORP COM 918204108 BBG000BWCKB6 2,026,217 140,417 SH   DFND 3,15 0 140,417 0
V F CORP COM 918204108 BBG000BWCKB6 375 26 SH   DFND 1 0 26 0
V F CORP COM 918204108 BBG000BWCKB6 2,974,745 206,150 SH   DFND 1,15 0 55,198 150,952
V F CORP COM 918204108 BBG000BWCKB6 56,349 3,905 SH   DFND 1,13 0 3,905 0
V F CORP COM 918204108 BBG000BWCKB6 8,987,942 622,865 SH   DFND 15 0 622,865 0
V F CORP COM 918204108 BBG000BWCKB6 15,887 1,101 SH   DFND 11,15 0 1,101 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 380,936 62,551 SH   DFND 3,15 0 62,551 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 186,147 30,566 SH   DFND 1,15 0 24,287 6,279
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 26,339 4,325 SH   DFND 1,20 0 4,325 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 10,274 1,687 SH   DFND 1,13 0 1,687 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 907,440 149,005 SH   DFND 15 0 149,005 0
VSE CORP COM 918284100 BBG000BWJYL8 1,338,232 8,050 SH   DFND 3,15 0 8,050 0
VSE CORP COM 918284100 BBG000BWJYL8 4,987 30 SH   DFND 1 0 30 0
VSE CORP COM 918284100 BBG000BWJYL8 490,408 2,950 SH   DFND 1,15 0 2,340 610
VSE CORP COM 918284100 BBG000BWJYL8 37,570 226 SH   DFND 1,13 0 226 0
VSE CORP COM 918284100 BBG000BWJYL8 14,096,820 84,798 SH   DFND 15 0 84,798 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 310,151 77,152 SH   DFND 3,15 0 77,152 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 66,262 16,483 SH   DFND 1,15 0 12,633 3,850
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,729 430 SH   DFND 1,20 0 430 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 628,029 156,226 SH   DFND 15 0 156,226 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 150 1 SH   DFND 2,15 0 1 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 192,197 1,285 SH   DFND 14 0 1,285 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,124,044 14,201 SH   DFND 3,15 0 14,201 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,524,467 23,564 SH   DFND 1,15 0 5,434 18,130
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 65,213 436 SH   DFND 1,13 0 436 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,964,802 26,508 SH   DFND 15 0 26,508 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 92,234 8,493 SH   DFND 16,9 0 0 8,493
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 979,898 90,230 SH   DFND 14 0 90,230 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,399,213 128,841 SH   DFND 9 0 0 128,841
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 82,178 7,567 SH   DFND 1,20 0 7,567 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 302,396,494 27,844,981 SH   DFND 1,6 0 27,844,981 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,183,414 201,051 SH   DFND 6,2 0 201,051 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7,392,239 680,685 SH   DFND 6,16 0 0 680,685
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 240,237 1,411 SH   DFND 2,9 0 1,411 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 645,456 3,791 SH   DFND 2,15 0 3,791 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,872,519 10,998 SH   DFND 4,9 0 10,998 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 149,999 881 SH   DFND 16,9 0 0 881
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,684,256 21,639 SH   DFND 14 0 21,639 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,296,833 42,857 SH   DFND 9 0 7,059 35,798
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,184,771 124,426 SH   DFND 3,15 0 124,426 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 187,298,131 1,100,071 SH   DFND 1 0 1,100,071 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 357,546 2,100 SH   DFND 1,4 0 2,100 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,278 31 SH   DFND 1,16 0 31 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 908,678 5,337 SH   DFND 1,3 0 5,337 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 36,057,663 211,780 SH   DFND 1,15 0 152,645 59,135
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,950,183 40,821 SH   DFND 1,13 0 35,017 5,804
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 351,426,004 2,064,055 SH   DFND 15 0 2,064,055 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,065,147 6,256 SH   DFND 11 0 6,256 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 240,577 1,413 SH   DFND 11,9 0 1,413 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 375,764 2,207 SH   DFND 6,9 0 2,207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,086 24 SH   DFND 13,9 0 24 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 360 34 SH   DFND 2,15 0 34 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,029,783 191,489 SH   DFND 3,15 0 191,489 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,918,827 275,361 SH   DFND 1,15 0 63,402 211,959
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,162 204 SH   DFND 1,20 0 204 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 62,052 5,854 SH   DFND 1,13 0 5,854 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 25,723,900 2,426,783 SH   DFND 15 0 2,426,783 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 775 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 113,217 292 SH   DFND 14 0 292 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 357,099 921 SH   DFND 9 0 309 612
VALMONT INDS INC COM 920253101 BBG000BWB7V4 3,074,699 7,930 SH   DFND 3,15 0 7,930 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 455,195 1,174 SH   DFND 1 0 1,174 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 14,346 37 SH   DFND 1,16 0 37 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 4,774,507 12,314 SH   DFND 1,15 0 3,135 9,179
VALMONT INDS INC COM 920253101 BBG000BWB7V4 22,488 58 SH   DFND 1,20 0 58 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 91,117 235 SH   DFND 1,13 0 235 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 155,105,183 400,034 SH   DFND 15 0 400,034 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 682 19 SH   DFND 2,15 0 19 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 99,902 2,782 SH   DFND 14 0 2,782 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,823,833 50,789 SH   DFND 3,15 0 50,789 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 55,235,433 1,538,163 SH   DFND 1 0 1,538,163 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,869,963 79,921 SH   DFND 1,15 0 18,403 61,518
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,945 82 SH   DFND 1,20 0 82 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 50,525 1,407 SH   DFND 1,13 0 1,407 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 43,671,839 1,216,147 SH   DFND 15 0 1,216,147 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 17,380 484 SH   DFND 11,15 0 484 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 951,328 26,492 SH   DFND 6 0 26,492 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 53,692 10,760 SH   DFND 3,15 0 10,760 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 42,235 8,464 SH   DFND 1,15 0 6,577 1,887
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 608,935 122,031 SH   DFND 15 0 122,031 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 38,200,000 500,000 SH   DFND 1 0 500,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 196,288,947 1,982,116 SH   DFND 1 0 1,982,116 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 275,763 10,810 SH   DFND 14 0 10,810 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 230,306 1,067 SH   DFND 1,20 0 1,067 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 369,172 917 SH   DFND 1,20 0 917 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 547,809 1,258 SH   DFND 1,20 0 1,258 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 841,029 10,770 SH   DFND 14 0 10,770 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 709,341 10,603 SH   DFND 14 0 10,603 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 798,180 14,732 SH   DFND 14 0 14,732 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 78,019 1,440 SH   DFND 1 0 1,440 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 46 1 SH   DFND 20 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 43,034,957 794,296 SH   DFND 6,3 0 794,296 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 758,818 9,509 SH   DFND 14 0 9,509 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 255,106 861 SH   DFND 1,20 0 861 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 4,996,025 62,505 SH   DFND 14 0 62,505 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 574,665 4,769 SH   DFND 1,20 0 4,769 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 5,001,592 64,412 SH   DFND 14 0 64,412 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 6,464,190 76,854 SH   DFND 14 0 76,854 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 201,140 16,221 SH   DFND 3,15 0 16,221 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 99,225 8,002 SH   DFND 1,15 0 6,683 1,319
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,442,740 116,350 SH   DFND 15 0 116,350 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,509,255 43,662 SH   DFND 3,15 0 43,662 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 925,784 16,109 SH   DFND 1,15 0 12,531 3,578
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,598 80 SH   DFND 1,20 0 80 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 75,573 1,315 SH   DFND 1,13 0 1,315 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,457,590 42,763 SH   DFND 15 0 42,763 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 183 6 SH   DFND 2,15 0 6 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 632,153 20,774 SH   DFND 3,15 0 20,774 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 769,849 25,299 SH   DFND 1,15 0 7,784 17,515
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 12,081 397 SH   DFND 1,20 0 397 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 20,936 688 SH   DFND 1,13 0 688 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 6,444,039 211,766 SH   DFND 15 0 211,766 0
V2X INC COM 92242T101 BBG005PG80K4 444,447 7,651 SH   DFND 3,15 0 7,651 0
V2X INC COM 92242T101 BBG005PG80K4 178,627 3,075 SH   DFND 1,15 0 2,502 573
V2X INC COM 92242T101 BBG005PG80K4 12,199 210 SH   DFND 1,13 0 210 0
V2X INC COM 92242T101 BBG005PG80K4 14,829,099 255,278 SH   DFND 15 0 255,278 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,009 28 SH   DFND 2,15 0 28 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,851,356 51,398 SH   DFND 3,15 0 51,398 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 693,781 19,261 SH   DFND 1,15 0 15,552 3,709
VAXCYTE INC COM 92243G108 BBG009PHHPL8 10,518 292 SH   DFND 1,20 0 292 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 48,519 1,347 SH   DFND 1,13 0 1,347 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,845,315 106,755 SH   DFND 15 0 106,755 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 114,100 383 SH   DFND 2,9 0 383 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 862,449 2,895 SH   DFND 4,9 0 2,895 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 83,415 280 SH   DFND 16,9 0 0 280
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,798,436 16,107 SH   DFND 9 0 2,534 13,573
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 53,922 181 SH   DFND 9,15 0 181 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 17,525,152 58,827 SH   DFND 3,15 0 58,827 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 86,990 292 SH   DFND 1 0 292 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 61,965 208 SH   DFND 1,2 0 208 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 291,654 979 SH   DFND 1,4 0 979 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 121,249 407 SH   DFND 1,16 0 407 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 42,005 141 SH   DFND 1,9 0 141 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7,281,516 24,442 SH   DFND 1,15 0 11,792 12,650
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 90,863 305 SH   DFND 1,20 0 305 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,925,728 19,891 SH   DFND 1,13 0 17,039 2,852
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 46,076,250 154,665 SH   DFND 15 0 154,665 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 938,417 3,150 SH   DFND 10 0 3,150 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 923,521 3,100 SH   DFND 11 0 3,100 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 115,887 389 SH   DFND 11,9 0 389 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 71,498 240 SH   DFND 11,15 0 240 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 171,894 577 SH   DFND 6,9 0 577 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,277 11 SH   DFND 13,9 0 11 0
VENTAS INC COM 92276F100 BBG000FRVHB9 387,115 5,531 SH   DFND 2,15 0 5,531 0
VENTAS INC COM 92276F100 BBG000FRVHB9 771,780 11,027 SH   DFND 4 0 11,027 0
VENTAS INC COM 92276F100 BBG000FRVHB9 149,359 2,134 SH   DFND 4,9 0 2,134 0
VENTAS INC COM 92276F100 BBG000FRVHB9 257,913 3,685 SH   DFND 14 0 3,685 0
VENTAS INC COM 92276F100 BBG000FRVHB9 906,790 12,956 SH   DFND 9 0 0 12,956
VENTAS INC COM 92276F100 BBG000FRVHB9 12,683,098 181,213 SH   DFND 3,15 0 181,213 0
VENTAS INC COM 92276F100 BBG000FRVHB9 56,848,347 812,235 SH   DFND 1 0 243,355 568,880
VENTAS INC COM 92276F100 BBG000FRVHB9 190,933 2,728 SH   DFND 1,2 0 2,728 0
VENTAS INC COM 92276F100 BBG000FRVHB9 206,471 2,950 SH   DFND 1,4 0 2,950 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,179 74 SH   DFND 1,16 0 74 0
VENTAS INC COM 92276F100 BBG000FRVHB9 908,190 12,976 SH   DFND 1,3 0 12,976 0
VENTAS INC COM 92276F100 BBG000FRVHB9 28,002,719 400,096 SH   DFND 1,15 0 313,878 86,218
VENTAS INC COM 92276F100 BBG000FRVHB9 10,885,475 155,529 SH   DFND 1,6 0 155,529 0
VENTAS INC COM 92276F100 BBG000FRVHB9 18,686,210 266,984 SH   DFND 1,13 0 257,930 9,054
VENTAS INC COM 92276F100 BBG000FRVHB9 275,354,378 3,934,196 SH   DFND 15 0 3,934,196 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,047,337 14,964 SH   DFND 20 0 14,964 0
VENTAS INC COM 92276F100 BBG000FRVHB9 608,913 8,700 SH   DFND 11 0 8,700 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,200,119 17,147 SH   DFND 11,15 0 17,147 0
VENTAS INC COM 92276F100 BBG000FRVHB9 173,505 2,479 SH   DFND 6,9 0 2,479 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,767,941 2,887 SH   DFND 1,20 0 2,887 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 410 1 SH   DFND 20 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 962,104 10,524 SH   DFND 14 0 10,524 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 209,131 999 SH   DFND 1,20 0 999 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 153,845 49,468 SH   DFND 15 0 49,468 0
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 255,420 18,000 SH   DFND 1 0 18,000 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 41,312 20,553 SH   DFND 15 0 20,553 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 158,031 17,897 SH   DFND 3,15 0 17,897 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 61,474 6,962 SH   DFND 1,15 0 5,623 1,339
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 1,109,136 125,610 SH   DFND 15 0 125,610 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,065,466 31,036 SH   DFND 3,15 0 31,036 0
VERACYTE INC COM 92337F107 BBG001J2M542 5,836 170 SH   DFND 1 0 170 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,082,700 31,538 SH   DFND 1,15 0 8,778 22,760
VERACYTE INC COM 92337F107 BBG001J2M542 42,398 1,235 SH   DFND 1,20 0 1,235 0
VERACYTE INC COM 92337F107 BBG001J2M542 31,618 921 SH   DFND 1,13 0 921 0
VERACYTE INC COM 92337F107 BBG001J2M542 14,236,651 414,700 SH   DFND 15 0 414,700 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 591,080 20,340 SH   DFND 3,15 0 20,340 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 217,630 7,489 SH   DFND 1,15 0 5,954 1,535
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 15,111 520 SH   DFND 1,13 0 520 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 66,344 2,283 SH   DFND 15 0 2,283 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 322,495 3,025 SH   DFND 2,15 0 3,025 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,770,366 16,606 SH   DFND 14 0 16,606 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 552,560 5,183 SH   DFND 9 0 0 5,183
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,121,127 94,936 SH   DFND 3,15 0 94,936 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,132,098 10,619 SH   DFND 1 0 10,619 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 173,135 1,624 SH   DFND 1,4 0 1,624 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 13,753 129 SH   DFND 1,16 0 129 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,889 74 SH   DFND 1,9 0 74 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 24,194,073 226,940 SH   DFND 1,15 0 176,900 50,040
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,238,812 30,380 SH   DFND 1,13 0 25,761 4,619
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 418,354,698 3,924,160 SH   DFND 15 0 3,924,160 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 526,440 4,938 SH   DFND 11 0 4,938 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 468,338 4,393 SH   DFND 11,15 0 4,393 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 328,495 1,175 SH   DFND 2,9 0 1,175 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 23,204 83 SH   DFND 2,15 0 83 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,398,409 5,002 SH   DFND 4,9 0 5,002 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 216,108 773 SH   DFND 16,9 0 0 773
VERISIGN INC COM 92343E102 BBG000BGKHZ3 21,381,514 76,480 SH   DFND 9 0 37,441 39,039
VERISIGN INC COM 92343E102 BBG000BGKHZ3 46,409 166 SH   DFND 9,3 0 166 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,320,173 11,876 SH   DFND 9,15 0 11,876 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,428,219 33,724 SH   DFND 3,15 0 33,724 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,204,667 4,309 SH   DFND 1 0 4,309 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 173,613 621 SH   DFND 1,2 0 621 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 155,441 556 SH   DFND 1,4 0 556 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 150,409 538 SH   DFND 1,16 0 538 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,246,043 4,457 SH   DFND 1,9 0 4,457 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 23,910,504 85,526 SH   DFND 1,15 0 67,293 18,233
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,926,259 10,467 SH   DFND 1,13 0 8,876 1,591
VERISIGN INC COM 92343E102 BBG000BGKHZ3 277,908,515 994,057 SH   DFND 15 0 994,057 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 856,605 3,064 SH   DFND 20 0 3,064 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 461,291 1,650 SH   DFND 11 0 1,650 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 349,183 1,249 SH   DFND 11,9 0 1,249 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 461,011 1,649 SH   DFND 11,15 0 1,649 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,865,850 6,674 SH   DFND 6,9 0 6,674 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 14,538 52 SH   DFND 13,9 0 52 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 247,570 5,633 SH   DFND 2,9 0 5,633 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 429,743 9,778 SH   DFND 2,15 0 9,778 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 530,652 12,074 SH   DFND 4 0 12,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,026,007 46,098 SH   DFND 4,9 0 46,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 110,754 2,520 SH   DFND 16,9 0 0 2,520
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 30,546,261 695,023 SH   DFND 14 0 695,023 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 15,926,557 362,379 SH   DFND 9 0 124,706 237,673
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 30,501 694 SH   DFND 9,3 0 694 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 22,104,345 502,943 SH   DFND 9,15 0 502,943 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 78,067,506 1,776,280 SH   DFND 3,15 0 1,776,280 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 14,889,821 338,790 SH   DFND 1 0 338,790 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 211,400 4,810 SH   DFND 1,2 0 4,810 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,244,840 28,324 SH   DFND 1,4 0 28,324 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 181,250 4,124 SH   DFND 1,16 0 4,124 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 151,584 3,449 SH   DFND 1,9 0 3,449 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 75,745,188 1,723,440 SH   DFND 1,15 0 905,857 817,583
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 23,297,983 530,102 SH   DFND 1,13 0 451,509 78,593
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 719,538,720 16,371,757 SH   DFND 15 0 16,371,757 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,744,665 62,450 SH   DFND 20 0 62,450 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,684,680 83,838 SH   DFND 11 0 83,838 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 360,742 8,208 SH   DFND 11,9 0 8,208 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 310,814 7,072 SH   DFND 11,15 0 7,072 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 547,309 12,453 SH   DFND 6,9 0 12,453 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9,713 221 SH   DFND 13,9 0 221 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 502,220 24,801 SH   DFND 3,15 0 24,801 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 208,656 10,304 SH   DFND 1,15 0 8,147 2,157
VERINT SYS INC COM 92343X100 BBG000BCBYT2 4,374 216 SH   DFND 1,20 0 216 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 15,005 741 SH   DFND 1,13 0 741 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,541,881 125,525 SH   DFND 15 0 125,525 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 34 1 SH   DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 761,500 22,711 SH   DFND 3,15 0 22,711 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 772,732 23,046 SH   DFND 1,15 0 7,124 15,922
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 18,408 549 SH   DFND 1,20 0 549 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 21,962 655 SH   DFND 1,13 0 655 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 10,144,133 302,539 SH   DFND 15 0 302,539 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 132,294 526 SH   DFND 2,9 0 526 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,467,058 5,833 SH   DFND 2,15 0 5,833 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,088,284 4,327 SH   DFND 4,9 0 4,327 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 64,890 258 SH   DFND 16,9 0 0 258
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,275,674 20,976 SH   DFND 9 0 6,445 14,531
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 8,048 32 SH   DFND 9,3 0 32 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,402,424 9,552 SH   DFND 9,15 0 9,552 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,033,000 55,795 SH   DFND 3,15 0 55,795 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,935,644 7,696 SH   DFND 1 0 7,696 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,582 54 SH   DFND 1,2 0 54 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 236,419 940 SH   DFND 1,4 0 940 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 97,083 386 SH   DFND 1,16 0 386 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 165,494 658 SH   DFND 1,9 0 658 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 27,593,917 109,713 SH   DFND 1,15 0 78,973 30,740
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,468,578 17,767 SH   DFND 1,13 0 15,186 2,581
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 400,945,673 1,594,154 SH   DFND 15 0 1,594,154 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 704,228 2,800 SH   DFND 11 0 2,800 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 203,472 809 SH   DFND 11,9 0 809 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 135,061 537 SH   DFND 11,15 0 537 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15,845 63 SH   DFND 6,9 0 63 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,521 14 SH   DFND 13,9 0 14 0
VERICEL CORP COM 92346J108 BBG000BDCM24 31 1 SH   DFND 2,15 0 1 0
VERICEL CORP COM 92346J108 BBG000BDCM24 627,795 19,949 SH   DFND 3,15 0 19,949 0
VERICEL CORP COM 92346J108 BBG000BDCM24 8,739,030 277,694 SH   DFND 1 0 277,694 0
VERICEL CORP COM 92346J108 BBG000BDCM24 645,764 20,520 SH   DFND 1,15 0 5,746 14,774
VERICEL CORP COM 92346J108 BBG000BDCM24 1,101 35 SH   DFND 1,20 0 35 0
VERICEL CORP COM 92346J108 BBG000BDCM24 442,185 14,051 SH   DFND 1,11 0 14,051 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,283,850 40,796 SH   DFND 1,6 0 40,796 0
VERICEL CORP COM 92346J108 BBG000BDCM24 18,504 588 SH   DFND 1,13 0 588 0
VERICEL CORP COM 92346J108 BBG000BDCM24 7,658,822 243,369 SH   DFND 15 0 243,369 0
VERICEL CORP COM 92346J108 BBG000BDCM24 3,124,530 99,286 SH   DFND 6 0 99,286 0
VERICEL CORP COM 92346J108 BBG000BDCM24 899,098 28,570 SH   DFND 6,2 0 28,570 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 285,289 36,482 SH   DFND 2,15 0 36,482 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 13,521 1,729 SH   DFND 1,13 0 1,729 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 391,970 50,124 SH   DFND 15 0 50,124 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 326,746 3,062 SH   DFND 15 0 3,062 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 247 10 SH   DFND 2,15 0 10 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,558,669 63,104 SH   DFND 3,15 0 63,104 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,588,037 64,293 SH   DFND 1,15 0 18,716 45,577
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5,508 223 SH   DFND 1,20 0 223 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 45,917 1,859 SH   DFND 1,13 0 1,859 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6,304,823 255,256 SH   DFND 15 0 255,256 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,349,057 5,998 SH   DFND 2,15 0 5,998 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 444,903 1,136 SH   DFND 4,9 0 1,136 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,243,028 10,834 SH   DFND 14 0 10,834 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,576,208 6,578 SH   DFND 9 0 0 6,578
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 271,798 694 SH   DFND 9,15 0 694 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 42,410,304 108,289 SH   DFND 3,15 0 108,289 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 21,260,961 54,287 SH   DFND 1 0 54,287 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,924 33 SH   DFND 1,2 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 675,971 1,726 SH   DFND 1,4 0 1,726 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 42,689 109 SH   DFND 1,9 0 109 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 55,451,133 141,587 SH   DFND 1,15 0 85,073 56,514
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,530,522 31,995 SH   DFND 1,13 0 27,207 4,788
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 674,154,997 1,721,364 SH   DFND 15 0 1,721,364 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 360,309 920 SH   DFND 10 0 920 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,008,205 5,128 SH   DFND 20 0 5,128 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,014,988 5,145 SH   DFND 11 0 5,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 381,457 974 SH   DFND 11,15 0 974 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 170,170 1,128 SH   DFND 2,9 0 1,128 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 424,218 2,812 SH   DFND 2,15 0 2,812 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,412,804 9,365 SH   DFND 4,9 0 9,365 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 103,037 683 SH   DFND 16,9 0 0 683
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,626,723 10,783 SH   DFND 14 0 10,783 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,341,449 28,778 SH   DFND 9 0 5,028 23,750
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 22,878,975 151,657 SH   DFND 3,15 0 151,657 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 785,369,738 5,205,951 SH   DFND 1 0 5,151,459 54,492
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,056,175 46,773 SH   DFND 1,2 0 46,773 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 386,202 2,560 SH   DFND 1,4 0 2,560 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 11,013 73 SH   DFND 1,16 0 73 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,294,632 21,839 SH   DFND 1,3 0 21,839 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8,419,497 55,810 SH   DFND 1,15 0 24,815 30,995
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 97,572 647 SH   DFND 1,20 0 647 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 184,653 1,224 SH   DFND 1,11 0 0 1,224
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,791,868 45,021 SH   DFND 1,13 0 38,328 6,693
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 38,906,191 257,896 SH   DFND 15 0 257,896 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,086,192 7,200 SH   DFND 11 0 7,200 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 159,459 1,057 SH   DFND 11,9 0 1,057 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 195,967 1,299 SH   DFND 6,9 0 1,299 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,677 31 SH   DFND 13,9 0 31 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 610,602 24,631 SH   DFND 3,15 0 24,631 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 227,994 9,197 SH   DFND 1,15 0 7,313 1,884
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,826 114 SH   DFND 1,20 0 114 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 19,658 793 SH   DFND 1,13 0 793 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 460,350 18,570 SH   DFND 15 0 18,570 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 36 1 SH   DFND 2,15 0 1 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 277,211 7,662 SH   DFND 3,15 0 7,662 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 350,331 9,683 SH   DFND 1,15 0 3,397 6,286
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 1,049 29 SH   DFND 1,20 0 29 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 9,913 274 SH   DFND 1,13 0 274 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 3,386,629 93,605 SH   DFND 15 0 93,605 0
VIASAT INC COM 92552V100 BBG000HHLBF9 1,378,155 47,036 SH   DFND 3,15 0 47,036 0
VIASAT INC COM 92552V100 BBG000HHLBF9 1,583,606 54,048 SH   DFND 1,15 0 15,926 38,122
VIASAT INC COM 92552V100 BBG000HHLBF9 346,004 11,809 SH   DFND 1,13 0 11,809 0
VIASAT INC COM 92552V100 BBG000HHLBF9 59,097,719 2,016,987 SH   DFND 15 0 2,016,987 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 241 19 SH   DFND 2,15 0 19 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,042,268 82,133 SH   DFND 3,15 0 82,133 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,141,148 89,925 SH   DFND 1,15 0 25,179 64,746
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 11,421 900 SH   DFND 1,20 0 900 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 32,867 2,590 SH   DFND 1,13 0 2,590 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 20,154,816 1,588,244 SH   DFND 15 0 1,588,244 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 107,950 10,904 SH   DFND 2,9 0 10,904 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 148,243 14,974 SH   DFND 2,15 0 14,974 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 551,381 55,695 SH   DFND 4,9 0 55,695 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 92,030 9,296 SH   DFND 16,9 0 0 9,296
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 438,976 44,341 SH   DFND 14 0 44,341 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,873,503 492,273 SH   DFND 9 0 293,481 198,792
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 51,391 5,191 SH   DFND 9,15 0 5,191 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,679,047 472,631 SH   DFND 3,15 0 472,631 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 1,981,960 200,198 SH   DFND 1 0 200,198 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 98,960 9,996 SH   DFND 1,9 0 9,996 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 18,800,060 1,898,996 SH   DFND 1,15 0 1,677,459 221,537
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 135,699 13,707 SH   DFND 1,13 0 13,707 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 218,380,338 22,058,620 SH   DFND 15 0 22,058,620 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 87,467 8,835 SH   DFND 11,9 0 8,835 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 80,150 8,096 SH   DFND 6,9 0 8,096 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 262,706 8,056 SH   DFND 2,9 0 8,056 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,794 55 SH   DFND 2,15 0 55 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 838,305 25,707 SH   DFND 4 0 25,707 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,916,573 89,438 SH   DFND 14 0 89,438 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,081,117 247,811 SH   DFND 9 0 85,878 161,933
VICI PPTYS INC COM 925652109 BBG00HVVB499 13,724,962 420,882 SH   DFND 3,15 0 420,882 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,493,528 137,796 SH   DFND 1 0 42,842 94,954
VICI PPTYS INC COM 925652109 BBG00HVVB499 175,996 5,397 SH   DFND 1,2 0 5,397 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 229,183 7,028 SH   DFND 1,4 0 7,028 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 68,611 2,104 SH   DFND 1,9 0 2,104 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 27,633,486 847,393 SH   DFND 1,15 0 639,471 207,922
VICI PPTYS INC COM 925652109 BBG00HVVB499 20,442,459 626,877 SH   DFND 1,13 0 607,173 19,704
VICI PPTYS INC COM 925652109 BBG00HVVB499 372,695,712 11,428,878 SH   DFND 15 0 11,428,878 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 684,810 21,000 SH   DFND 11 0 21,000 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 184,018 5,643 SH   DFND 11,9 0 5,643 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,219,516 37,397 SH   DFND 11,15 0 37,397 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 463,160 14,203 SH   DFND 6,9 0 14,203 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 13,174 404 SH   DFND 13,9 0 404 0
VICOR CORP COM 925815102 BBG000C3VHF1 50 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102 BBG000C3VHF1 423,565 8,519 SH   DFND 3,15 0 8,519 0
VICOR CORP COM 925815102 BBG000C3VHF1 467,766 9,408 SH   DFND 1,15 0 2,626 6,782
VICOR CORP COM 925815102 BBG000C3VHF1 1,094 22 SH   DFND 1,20 0 22 0
VICOR CORP COM 925815102 BBG000C3VHF1 13,971 281 SH   DFND 1,13 0 281 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,366,523 47,597 SH   DFND 15 0 47,597 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 217 8 SH   DFND 2,15 0 8 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 745,563 27,471 SH   DFND 3,15 0 27,471 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 856,267 31,550 SH   DFND 1,15 0 8,903 22,647
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 7,871 290 SH   DFND 1,20 0 290 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 22,933 845 SH   DFND 1,13 0 845 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 16,584,765 611,082 SH   DFND 15 0 611,082 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,155,189 17,838 SH   DFND 3,15 0 17,838 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,231,282 19,013 SH   DFND 1,15 0 4,959 14,054
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 6,476 100 SH   DFND 1,20 0 100 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 33,481 517 SH   DFND 1,13 0 517 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 25,544,193 394,444 SH   DFND 15 0 394,444 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 68,362 10,068 SH   DFND 3,15 0 10,068 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 32,429 4,776 SH   DFND 1,15 0 3,625 1,151
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 2,580 380 SH   DFND 1,20 0 380 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 22,923 3,376 SH   DFND 15 0 3,376 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,166,806 44,399 SH   DFND 3,15 0 44,399 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 621,417 23,646 SH   DFND 1,15 0 17,842 5,804
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 237 9 SH   DFND 1,20 0 9 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 32,167 1,224 SH   DFND 1,13 0 1,224 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,051,699 40,019 SH   DFND 15 0 40,019 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 135,168 3,618 SH   DFND 3,15 0 3,618 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 57,796 1,547 SH   DFND 1,15 0 1,250 297
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 389,291 10,420 SH   DFND 15 0 10,420 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 420,965 54,318 SH   DFND 3,15 0 54,318 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 184,187 23,766 SH   DFND 1,15 0 18,738 5,028
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 14,911 1,924 SH   DFND 1,13 0 1,924 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,873,539 241,747 SH   DFND 15 0 241,747 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 BBG00LVBQNW0 106,636 31,927 SH   DFND 15 0 31,927 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 451,995 23,014 SH   DFND 9 0 0 23,014
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 64,557 3,287 SH   DFND 1 0 3,287 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 34,291 1,746 SH   DFND 1,15 0 1,746 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,106 260 SH   DFND 1,20 0 260 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 146,017,606 7,434,705 SH   DFND 1,6 0 7,434,705 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 757,986 38,594 SH   DFND 1,13 0 38,594 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 13,101,608 667,088 SH   DFND 15 0 667,088 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 133,583,444 6,801,601 SH   DFND 6 0 6,163,903 637,698
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,700,539 137,502 SH   DFND 6,2 0 137,502 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,877,771 146,526 SH   DFND 6,16 0 0 146,526
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 28,700,580 1,461,333 SH   DFND 6,9 0 0 1,461,333
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29 5 SH   DFND 2,15 0 5 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 284,883 49,892 SH   DFND 3,15 0 49,892 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 219,315 38,409 SH   DFND 1,15 0 11,215 27,194
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 6,567 1,150 SH   DFND 1,13 0 1,150 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,875,735 328,500 SH   DFND 15 0 328,500 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 1,025,822 265,757 SH   DFND 15 0 265,757 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 600,010 27,804 SH   DFND 3,15 0 27,804 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 228,467 10,587 SH   DFND 1,15 0 8,056 2,531
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14,847 688 SH   DFND 1,13 0 688 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 900,167 41,713 SH   DFND 15 0 41,713 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 178 5 SH   DFND 2,15 0 5 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 64,823 1,826 SH   DFND 9 0 0 1,826
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,068,586 30,101 SH   DFND 3,15 0 30,101 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 42,370,990 1,193,549 SH   DFND 1 0 1,193,549 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,285,313 36,206 SH   DFND 1,15 0 12,276 23,930
VIRTU FINL INC CL A 928254101 BBG0064N2T78 20,129 567 SH   DFND 1,20 0 567 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 886,719 24,978 SH   DFND 1,11 0 24,978 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 2,464,730 69,429 SH   DFND 1,6 0 69,429 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 33,477 943 SH   DFND 1,13 0 943 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 29,162,185 821,470 SH   DFND 15 0 821,470 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 5,305,156 149,441 SH   DFND 6 0 149,441 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,486,918 41,885 SH   DFND 6,2 0 41,885 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,282,565 3,757 SH   DFND 2,9 0 3,757 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,112,652 20,835 SH   DFND 2,15 0 20,835 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 585,467 1,715 SH   DFND 4 0 1,715 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,319,772 24,371 SH   DFND 4,9 0 24,371 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 852,426 2,497 SH   DFND 16,9 0 0 2,497
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,148,399 23,869 SH   DFND 14 0 23,869 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 50,739,309 148,630 SH   DFND 9 0 37,324 111,306
VISA INC COM CL A 92826C839 BBG000PSKYX7 35,694,693 104,560 SH   DFND 9,15 0 104,560 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 243,152,684 712,264 SH   DFND 3,15 0 712,264 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,229,514,648 3,601,601 SH   DFND 1 0 3,601,597 4
VISA INC COM CL A 92826C839 BBG000PSKYX7 63,799,143 186,886 SH   DFND 1,2 0 186,886 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,908,460 11,449 SH   DFND 1,4 0 11,449 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,511,972 4,429 SH   DFND 1,16 0 4,429 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 826,140 2,420 SH   DFND 1,9 0 2,420 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,400,632 15,820 SH   DFND 1,3 0 15,820 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 255,052,508 747,122 SH   DFND 1,15 0 350,270 396,852
VISA INC COM CL A 92826C839 BBG000PSKYX7 73,193,920 214,406 SH   DFND 1,13 0 182,534 31,872
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,056,688,189 6,024,630 SH   DFND 15 0 6,024,630 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,870,762 5,480 SH   DFND 10 0 5,480 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 11,675,196 34,200 SH   DFND 11 0 34,200 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,346,744 3,945 SH   DFND 11,9 0 3,945 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,942,598 11,549 SH   DFND 11,15 0 11,549 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,385,905 6,989 SH   DFND 6,9 0 6,989 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 27,652 81 SH   DFND 13,9 0 81 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 190 1 SH   DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 14,252 75 SH   DFND 9 0 0 75
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 565,529 2,976 SH   DFND 3,15 0 2,976 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 520,872 2,741 SH   DFND 1,15 0 882 1,859
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,660 14 SH   DFND 1,20 0 14 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 14,822 78 SH   DFND 1,13 0 78 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 3,966,876 20,875 SH   DFND 15 0 20,875 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 31 2 SH   DFND 2,15 0 2 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 709,935 46,401 SH   DFND 3,15 0 46,401 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 792,005 51,765 SH   DFND 1,15 0 16,290 35,475
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 352 23 SH   DFND 1,20 0 23 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 19,370 1,266 SH   DFND 1,13 0 1,266 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 8,460,854 552,997 SH   DFND 15 0 552,997 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 152,109 4,746 SH   DFND 3,15 0 4,746 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 61,760 1,927 SH   DFND 1,15 0 1,494 433
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,859 58 SH   DFND 1,20 0 58 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 716,734 22,363 SH   DFND 15 0 22,363 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG000BXB8X8 892,532 138,377 SH   DFND 14 0 138,377 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 BBG000PQ3ZD9 1,339,901 97,946 SH   DFND 14 0 97,946 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG000BNY0Q0 964,890 64,326 SH   DFND 14 0 64,326 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 360 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 357,542 2,983 SH   DFND 14 0 2,983 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,302,279 10,865 SH   DFND 3,15 0 10,865 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 95,092,969 793,367 SH   DFND 1 0 723,172 70,195
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,248,102 10,413 SH   DFND 1,2 0 10,413 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,882,881 15,709 SH   DFND 1,15 0 3,690 12,019
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 7,551 63 SH   DFND 1,20 0 63 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 37,876 316 SH   DFND 1,13 0 316 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 38,691,887 322,809 SH   DFND 15 0 322,809 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 270,761 1,382 SH   DFND 2,9 0 1,382 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 146,156 746 SH   DFND 16,9 0 0 746
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,047,144 15,553 SH   DFND 14 0 15,553 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 11,341,221 57,887 SH   DFND 9 0 31,676 26,211
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 26,511,894 135,320 SH   DFND 3,15 0 135,320 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 480,020,798 2,450,086 SH   DFND 1 0 2,434,775 15,311
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,563,835 48,815 SH   DFND 1,2 0 48,815 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 444,738 2,270 SH   DFND 1,4 0 2,270 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 58,972 301 SH   DFND 1,16 0 301 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 203,561 1,039 SH   DFND 1,9 0 1,039 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,421,767 12,361 SH   DFND 1,3 0 12,361 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 36,673,089 187,184 SH   DFND 1,15 0 114,151 73,033
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 8,398,503 42,867 SH   DFND 1,13 0 36,555 6,312
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 311,087,654 1,587,830 SH   DFND 15 0 1,587,830 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,238,899 16,532 SH   DFND 20 0 16,532 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,312,664 6,700 SH   DFND 11 0 6,700 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 276,443 1,411 SH   DFND 11,9 0 1,411 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 847,550 4,326 SH   DFND 6,9 0 4,326 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6,269 32 SH   DFND 13,9 0 32 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD22 247,266 10,260 SH   DFND 14 0 10,260 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 264,025 20,294 SH   DFND 14 0 20,294 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 19,179,160 1,474,186 SH   DFND 15 0 1,474,186 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG000Q171K6 2,677,831 106,644 SH   DFND 14 0 106,644 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 740,040 17,425 SH   DFND 3,15 0 17,425 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 270,237 6,363 SH   DFND 1,15 0 5,003 1,360
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 3,228 76 SH   DFND 1,20 0 76 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 20,216 476 SH   DFND 1,13 0 476 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 838,825 19,751 SH   DFND 15 0 19,751 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 620,542 15,080 SH   DFND 3,15 0 15,080 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 207,725 5,048 SH   DFND 1,15 0 3,894 1,154
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 19,217 467 SH   DFND 1,20 0 467 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 16,625 404 SH   DFND 1,13 0 404 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,682,116 65,179 SH   DFND 15 0 65,179 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 275,461 11,858 SH   DFND 3,15 0 11,858 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 112,619 4,848 SH   DFND 1,15 0 3,979 869
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 6,295 271 SH   DFND 1,20 0 271 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 7,550 325 SH   DFND 1,13 0 325 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 2,836,290 122,096 SH   DFND 15 0 122,096 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 625,136 53,891 SH   DFND 14 0 53,891 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 171,692 14,801 SH   DFND 1,20 0 14,801 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 755 18 SH   DFND 2,15 0 18 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 96,993 2,311 SH   DFND 9 0 0 2,311
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,453,944 58,469 SH   DFND 3,15 0 58,469 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 141,607 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 3,778,517 90,029 SH   DFND 1,15 0 23,077 66,952
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 46,083 1,098 SH   DFND 1,20 0 1,098 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 73,741 1,757 SH   DFND 1,13 0 1,757 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 46,212,118 1,101,075 SH   DFND 15 0 1,101,075 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 23,503 560 SH   DFND 11,15 0 560 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 161,795 5,433 SH   DFND 3,15 0 5,433 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 62,300 2,092 SH   DFND 1,15 0 1,647 445
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 8,081,011 271,357 SH   DFND 15 0 271,357 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 811 20 SH   DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 98,609 2,433 SH   DFND 14 0 2,433 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 138,896 3,427 SH   DFND 9 0 0 3,427
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,852,015 70,368 SH   DFND 3,15 0 70,368 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 64,469,038 1,590,650 SH   DFND 1 0 583,979 1,006,671
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 330,806 8,162 SH   DFND 1,2 0 8,162 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,064,396 50,935 SH   DFND 1,3 0 50,935 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,027,098 124,034 SH   DFND 1,15 0 49,633 74,401
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 74,129 1,829 SH   DFND 1,20 0 1,829 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 22,628,061 558,304 SH   DFND 1,6 0 558,304 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,436,133 84,780 SH   DFND 1,13 0 84,780 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 35,735,504 881,705 SH   DFND 15 0 881,705 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 244,761 6,039 SH   DFND 11,15 0 6,039 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 823 11 SH   DFND 2,15 0 11 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,233,527 16,491 SH   DFND 14 0 16,491 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,877,257 38,466 SH   DFND 3,15 0 38,466 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,420,082 59,092 SH   DFND 1,15 0 15,087 44,005
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 145,262 1,942 SH   DFND 1,20 0 1,942 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 83,776 1,120 SH   DFND 1,13 0 1,120 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 15,205,419 203,281 SH   DFND 15 0 203,281 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 32,239 431 SH   DFND 11,15 0 431 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG000HRY771 865,798 87,278 SH   DFND 14 0 87,278 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG000HRY771 1,910,423 192,583 SH   DFND 15 0 192,583 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 1,104,457 186,249 SH   DFND 14 0 186,249 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 5,760,930 971,489 SH   DFND 15 0 971,489 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 1,711,871 141,127 SH   DFND 14 0 141,127 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 1,853,015 152,763 SH   DFND 15 0 152,763 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 44,720 9,576 SH   DFND 3,15 0 9,576 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 32,872 7,039 SH   DFND 1,15 0 5,657 1,382
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 344,940 73,863 SH   DFND 15 0 73,863 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,538 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,082,515 3,519 SH   DFND 9 0 0 3,519
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,217,419 52,719 SH   DFND 3,15 0 52,719 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 44,549,144 144,819 SH   DFND 1 0 144,819 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,535 44 SH   DFND 1,2 0 44 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 269,783 877 SH   DFND 1,4 0 877 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,690 38 SH   DFND 1,16 0 38 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 6,460 21 SH   DFND 1,9 0 21 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 30,594,347 99,455 SH   DFND 1,15 0 74,305 25,150
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,028,664 16,347 SH   DFND 1,13 0 13,921 2,426
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 200,632,533 652,209 SH   DFND 15 0 652,209 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 803,503 2,612 SH   DFND 11 0 2,612 0
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 65,386 15,206 SH   DFND 3,15 0 15,206 0
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 26,819 6,237 SH   DFND 1,15 0 4,867 1,370
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 29,558 6,874 SH   DFND 15 0 6,874 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 76,212 24,349 SH   DFND 3,15 0 24,349 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 29,726 9,497 SH   DFND 1,15 0 7,304 2,193
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 105,456 33,692 SH   DFND 15 0 33,692 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 32,529 17,873 SH   DFND 3,15 0 17,873 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 28,272 15,534 SH   DFND 1,15 0 12,266 3,268
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 499,468 274,433 SH   DFND 15 0 274,433 0
WD 40 CO COM 929236107 BBG000BWNV93 395 2 SH   DFND 2,15 0 2 0
WD 40 CO COM 929236107 BBG000BWNV93 1,064,866 5,389 SH   DFND 3,15 0 5,389 0
WD 40 CO COM 929236107 BBG000BWNV93 9,228,315 46,702 SH   DFND 1 0 46,702 0
WD 40 CO COM 929236107 BBG000BWNV93 1,087,393 5,503 SH   DFND 1,15 0 1,578 3,925
WD 40 CO COM 929236107 BBG000BWNV93 45,843 232 SH   DFND 1,20 0 232 0
WD 40 CO COM 929236107 BBG000BWNV93 535,101 2,708 SH   DFND 1,11 0 2,708 0
WD 40 CO COM 929236107 BBG000BWNV93 1,513,418 7,659 SH   DFND 1,6 0 7,659 0
WD 40 CO COM 929236107 BBG000BWNV93 31,221 158 SH   DFND 1,13 0 158 0
WD 40 CO COM 929236107 BBG000BWNV93 10,740,548 54,355 SH   DFND 15 0 54,355 0
WD 40 CO COM 929236107 BBG000BWNV93 3,309,602 16,749 SH   DFND 6 0 16,749 0
WD 40 CO COM 929236107 BBG000BWNV93 911,331 4,612 SH   DFND 6,2 0 4,612 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 54 1 SH   DFND 2,15 0 1 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,176,213 21,810 SH   DFND 3,15 0 21,810 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 41,005,622 760,349 SH   DFND 1 0 674,124 86,225
WSFS FINL CORP COM 929328102 BBG000BX1C88 689,819 12,791 SH   DFND 1,2 0 12,791 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,277,116 23,681 SH   DFND 1,15 0 7,568 16,113
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,624 197 SH   DFND 1,20 0 197 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 36,780 682 SH   DFND 1,13 0 682 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,039,016 186,149 SH   DFND 15 0 186,149 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,081 16 SH   DFND 2,15 0 16 0
WP CAREY INC COM 92936U109 BBG000BCQM58 356,499 5,276 SH   DFND 4 0 5,276 0
WP CAREY INC COM 92936U109 BBG000BCQM58 42,164 624 SH   DFND 14 0 624 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,840,548 86,437 SH   DFND 3,15 0 86,437 0
WP CAREY INC COM 92936U109 BBG000BCQM58 113,921,809 1,685,982 SH   DFND 1 0 610,711 1,075,271
WP CAREY INC COM 92936U109 BBG000BCQM58 644,077 9,532 SH   DFND 1,2 0 9,532 0
WP CAREY INC COM 92936U109 BBG000BCQM58 96,828 1,433 SH   DFND 1,4 0 1,433 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,743 85 SH   DFND 1,16 0 85 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,821,858 41,762 SH   DFND 1,3 0 41,762 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,336,079 138,169 SH   DFND 1,15 0 37,932 100,237
WP CAREY INC COM 92936U109 BBG000BCQM58 58,439 865 SH   DFND 1,20 0 865 0
WP CAREY INC COM 92936U109 BBG000BCQM58 32,852,669 486,202 SH   DFND 1,6 0 486,202 0
WP CAREY INC COM 92936U109 BBG000BCQM58 8,656,866 128,117 SH   DFND 1,13 0 124,077 4,040
WP CAREY INC COM 92936U109 BBG000BCQM58 87,589,099 1,296,272 SH   DFND 15 0 1,296,272 0
WP CAREY INC COM 92936U109 BBG000BCQM58 290,551 4,300 SH   DFND 11 0 4,300 0
WP CAREY INC COM 92936U109 BBG000BCQM58 499,342 7,390 SH   DFND 11,15 0 7,390 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 105,537 921 SH   DFND 2,9 0 921 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,459,128 30,187 SH   DFND 14 0 30,187 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 4,065,539 35,479 SH   DFND 9 0 4,039 31,440
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 21,772 190 SH   DFND 9,3 0 190 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 14,590,057 127,324 SH   DFND 3,15 0 127,324 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 4,225,392 36,874 SH   DFND 1 0 36,874 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 42,844,399 373,893 SH   DFND 1,2 0 373,893 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 241,212 2,105 SH   DFND 1,4 0 2,105 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 55,576 485 SH   DFND 1,16 0 485 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 179,333 1,565 SH   DFND 1,9 0 1,565 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 29,411,701 256,669 SH   DFND 1,15 0 193,675 62,994
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 12,005,136 104,766 SH   DFND 1,6 0 104,766 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,349,600 72,865 SH   DFND 1,13 0 66,788 6,077
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 336,160,651 2,933,595 SH   DFND 15 0 2,933,595 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 726,386 6,339 SH   DFND 11 0 6,339 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 83,307 727 SH   DFND 11,15 0 727 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 48,435,130 422,682 SH   DFND 6 0 422,682 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,816,737 24,581 SH   DFND 13 0 24,581 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,896 34 SH   DFND 13,9 0 34 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 BBG01N0Q5D97 4,906,000 4,000,000 PRN   DFND 1 0 4,000,000 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 133,788 13,555 SH   DFND 3,15 0 13,555 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 67,471 6,836 SH   DFND 1,15 0 5,208 1,628
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,496,282 151,599 SH   DFND 15 0 151,599 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 32,110 27,681 SH   DFND 3,15 0 27,681 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 13,964 12,038 SH   DFND 1,15 0 9,151 2,887
WABTEC COM 929740108 BBG000BDD940 365,457 1,823 SH   DFND 2,9 0 1,823 0
WABTEC COM 929740108 BBG000BDD940 416,577 2,078 SH   DFND 2,15 0 2,078 0
WABTEC COM 929740108 BBG000BDD940 1,834,100 9,149 SH   DFND 4,9 0 9,149 0
WABTEC COM 929740108 BBG000BDD940 350,021 1,746 SH   DFND 16,9 0 0 1,746
WABTEC COM 929740108 BBG000BDD940 115,270 575 SH   DFND 14 0 575 0
WABTEC COM 929740108 BBG000BDD940 20,672,867 103,122 SH   DFND 9 0 56,060 47,062
WABTEC COM 929740108 BBG000BDD940 184,031 918 SH   DFND 9,15 0 918 0
WABTEC COM 929740108 BBG000BDD940 13,552,774 67,605 SH   DFND 3,15 0 67,605 0
WABTEC COM 929740108 BBG000BDD940 196,124,211 978,322 SH   DFND 1 0 965,105 13,217
WABTEC COM 929740108 BBG000BDD940 225,930 1,127 SH   DFND 1,4 0 1,127 0
WABTEC COM 929740108 BBG000BDD940 77,782 388 SH   DFND 1,16 0 388 0
WABTEC COM 929740108 BBG000BDD940 511,800 2,553 SH   DFND 1,9 0 2,553 0
WABTEC COM 929740108 BBG000BDD940 28,540,312 142,367 SH   DFND 1,15 0 108,326 34,041
WABTEC COM 929740108 BBG000BDD940 4,314,114 21,520 SH   DFND 1,13 0 18,346 3,174
WABTEC COM 929740108 BBG000BDD940 215,380,157 1,074,376 SH   DFND 15 0 1,074,376 0
WABTEC COM 929740108 BBG000BDD940 764,973 3,816 SH   DFND 20 0 3,816 0
WABTEC COM 929740108 BBG000BDD940 681,598 3,400 SH   DFND 11 0 3,400 0
WABTEC COM 929740108 BBG000BDD940 366,058 1,826 SH   DFND 11,9 0 1,826 0
WABTEC COM 929740108 BBG000BDD940 163,784 817 SH   DFND 11,15 0 817 0
WABTEC COM 929740108 BBG000BDD940 1,185,379 5,913 SH   DFND 6,9 0 5,913 0
WABTEC COM 929740108 BBG000BDD940 5,413 27 SH   DFND 13,9 0 27 0
WALMART INC COM 931142103 BBG000BWXBC2 751,514 7,292 SH   DFND 2,9 0 7,292 0
WALMART INC COM 931142103 BBG000BWXBC2 6,117,642 59,360 SH   DFND 2,15 0 59,360 0
WALMART INC COM 931142103 BBG000BWXBC2 634,128 6,153 SH   DFND 4 0 6,153 0
WALMART INC COM 931142103 BBG000BWXBC2 5,342,527 51,839 SH   DFND 4,9 0 51,839 0
WALMART INC COM 931142103 BBG000BWXBC2 506,643 4,916 SH   DFND 16,9 0 0 4,916
WALMART INC COM 931142103 BBG000BWXBC2 44,575,511 432,520 SH   DFND 14 0 432,520 0
WALMART INC COM 931142103 BBG000BWXBC2 30,450,829 295,467 SH   DFND 9 0 38,944 256,523
WALMART INC COM 931142103 BBG000BWXBC2 14,531 141 SH   DFND 9,3 0 141 0
WALMART INC COM 931142103 BBG000BWXBC2 187,398,533 1,818,344 SH   DFND 3,15 0 1,818,344 0
WALMART INC COM 931142103 BBG000BWXBC2 797,613,730 7,739,314 SH   DFND 1 0 7,739,314 0
WALMART INC COM 931142103 BBG000BWXBC2 3,016,978 29,274 SH   DFND 1,4 0 29,274 0
WALMART INC COM 931142103 BBG000BWXBC2 1,555,382 15,092 SH   DFND 1,16 0 15,092 0
WALMART INC COM 931142103 BBG000BWXBC2 783,771 7,605 SH   DFND 1,9 0 7,605 0
WALMART INC COM 931142103 BBG000BWXBC2 2,486,116 24,123 SH   DFND 1,3 0 24,123 0
WALMART INC COM 931142103 BBG000BWXBC2 173,493,884 1,683,426 SH   DFND 1,15 0 763,059 920,367
WALMART INC COM 931142103 BBG000BWXBC2 56,845,526 551,577 SH   DFND 1,13 0 469,460 82,117
WALMART INC COM 931142103 BBG000BWXBC2 1,473,744,808 14,299,872 SH   DFND 15 0 14,299,872 0
WALMART INC COM 931142103 BBG000BWXBC2 9,022,285 87,544 SH   DFND 11 0 87,544 0
WALMART INC COM 931142103 BBG000BWXBC2 764,293 7,416 SH   DFND 11,9 0 7,416 0
WALMART INC COM 931142103 BBG000BWXBC2 1,610,828 15,630 SH   DFND 11,15 0 15,630 0
WALMART INC COM 931142103 BBG000BWXBC2 3,510,945 34,067 SH   DFND 6 0 34,067 0
WALMART INC COM 931142103 BBG000BWXBC2 1,221,467 11,852 SH   DFND 6,9 0 11,852 0
WALMART INC COM 931142103 BBG000BWXBC2 23,704 230 SH   DFND 13,9 0 230 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 167 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,092,244 13,062 SH   DFND 3,15 0 13,062 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,192,003 14,255 SH   DFND 1,15 0 4,429 9,826
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 669 8 SH   DFND 1,20 0 8 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 33,114 396 SH   DFND 1,13 0 396 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 5,299,250 63,373 SH   DFND 15 0 63,373 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 779,328 28,257 SH   DFND 14 0 28,257 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,073,772 38,933 SH   DFND 3,15 0 38,933 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 387,885 14,064 SH   DFND 1,15 0 11,005 3,059
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 28,656 1,039 SH   DFND 1,13 0 1,039 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1,971,363 71,478 SH   DFND 15 0 71,478 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 189,148 9,685 SH   DFND 2,9 0 9,685 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 2,191,188 112,196 SH   DFND 2,15 0 112,196 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,500,881 76,850 SH   DFND 4,9 0 76,850 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 162,197 8,305 SH   DFND 16,9 0 0 8,305
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 588,048 30,110 SH   DFND 14 0 30,110 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,112,486 620,199 SH   DFND 9 0 219,883 400,316
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,013,587 615,135 SH   DFND 9,15 0 615,135 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 18,194,792 931,633 SH   DFND 3,15 0 931,633 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,606,820 184,681 SH   DFND 1 0 184,681 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 193,015 9,883 SH   DFND 1,2 0 9,883 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 310,586 15,903 SH   DFND 1,4 0 15,903 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,089 363 SH   DFND 1,16 0 363 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 76,811 3,933 SH   DFND 1,9 0 3,933 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 40,785,417 2,088,347 SH   DFND 1,15 0 1,625,499 462,848
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,621,828 287,856 SH   DFND 1,13 0 244,088 43,768
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 597,244,899 30,580,896 SH   DFND 15 0 30,580,896 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,321,497 67,665 SH   DFND 20 0 67,665 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 912,168 46,706 SH   DFND 11 0 46,706 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 211,529 10,831 SH   DFND 11,9 0 10,831 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 360,641 18,466 SH   DFND 6,9 0 18,466 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 6,308 323 SH   DFND 13,9 0 323 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 102 3 SH   DFND 2,15 0 3 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 25,307 743 SH   DFND 14 0 743 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,019,349 59,288 SH   DFND 1,15 0 0 59,288
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 375 11 SH   DFND 1,20 0 11 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 16,772,336 492,435 SH   DFND 15 0 492,435 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 64 1 SH   DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,311,939 20,615 SH   DFND 3,15 0 20,615 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,413,444 22,210 SH   DFND 1,15 0 7,091 15,119
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 5,919 93 SH   DFND 1,20 0 93 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 38,948 612 SH   DFND 1,13 0 612 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 4,929,936 77,466 SH   DFND 15 0 77,466 0
WAFD INC COM 938824109 BBG000BWQTD0 151 5 SH   DFND 2,15 0 5 0
WAFD INC COM 938824109 BBG000BWQTD0 912,607 30,129 SH   DFND 3,15 0 30,129 0
WAFD INC COM 938824109 BBG000BWQTD0 998,086 32,951 SH   DFND 1,15 0 10,644 22,307
WAFD INC COM 938824109 BBG000BWQTD0 2,272 75 SH   DFND 1,20 0 75 0
WAFD INC COM 938824109 BBG000BWQTD0 28,776 950 SH   DFND 1,13 0 950 0
WAFD INC COM 938824109 BBG000BWQTD0 25,813,441 852,210 SH   DFND 15 0 852,210 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 118 7 SH   DFND 2,15 0 7 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 234,523 13,910 SH   DFND 9 0 13,910 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 554,273 32,875 SH   DFND 3,15 0 32,875 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 717,848 42,577 SH   DFND 1 0 0 42,577
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 637,982 37,840 SH   DFND 1,15 0 11,835 26,005
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,276 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 703,787 41,743 SH   DFND 1,13 0 41,743 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 5,569,027 330,310 SH   DFND 15 0 330,310 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 50,968 3,023 SH   DFND 11,15 0 3,023 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 289,145 10,005 SH   DFND 3,15 0 10,005 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 95,081 3,290 SH   DFND 1,15 0 2,630 660
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 5,029 174 SH   DFND 1,20 0 174 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 7,283 252 SH   DFND 1,13 0 252 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 8,165,204 282,533 SH   DFND 15 0 282,533 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,510,951 14,283 SH   DFND 2,15 0 14,283 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,643,680 15,038 SH   DFND 14 0 15,038 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 752,072 4,278 SH   DFND 9 0 0 4,278
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 20,744 118 SH   DFND 1 0 118 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 29,007 165 SH   DFND 1,2 0 165 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 300,091 1,707 SH   DFND 1,4 0 1,707 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,548 60 SH   DFND 1,9 0 60 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 495,053 2,816 SH   DFND 1,15 0 2,816 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 107,414 611 SH   DFND 1,20 0 611 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,646,344 32,118 SH   DFND 1,13 0 27,307 4,811
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 19,818,989 112,736 SH   DFND 15 0 112,736 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 905,370 5,150 SH   DFND 11 0 5,150 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,186,740 5,374 SH   DFND 2,15 0 5,374 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 978,277 4,430 SH   DFND 4,9 0 4,430 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,157,648 14,299 SH   DFND 9 0 8,171 6,128
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 43,504 197 SH   DFND 9,3 0 197 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 358,628 1,624 SH   DFND 9,15 0 1,624 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 34,411,497 155,828 SH   DFND 3,15 0 155,828 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 650,124 2,944 SH   DFND 1 0 2,944 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 57,195 259 SH   DFND 1,2 0 259 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 548,542 2,484 SH   DFND 1,4 0 2,484 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 45,712 207 SH   DFND 1,16 0 207 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,408 106 SH   DFND 1,9 0 106 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 47,192,475 213,705 SH   DFND 1,15 0 131,278 82,427
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,057,400 50,072 SH   DFND 1,13 0 42,616 7,456
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 305,279,588 1,382,419 SH   DFND 15 0 1,382,419 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,269,322 5,748 SH   DFND 20 0 5,748 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,773,265 8,030 SH   DFND 11 0 8,030 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 113,507 514 SH   DFND 11,9 0 514 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 333,895 1,512 SH   DFND 11,15 0 1,512 0
WATERDROP INC ADS 94132V105 BBG0104PNHQ7 214,487 113,485 SH   DFND 15 0 113,485 0
WATERS CORP COM 941848103 BBG000FQRVM3 218,861 730 SH   DFND 2,15 0 730 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,389,919 4,636 SH   DFND 14 0 4,636 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,106,299 3,690 SH   DFND 9 0 0 3,690
WATERS CORP COM 941848103 BBG000FQRVM3 7,123,186 23,759 SH   DFND 3,15 0 23,759 0
WATERS CORP COM 941848103 BBG000FQRVM3 653,286 2,179 SH   DFND 1 0 2,179 0
WATERS CORP COM 941848103 BBG000FQRVM3 118,125 394 SH   DFND 1,4 0 394 0
WATERS CORP COM 941848103 BBG000FQRVM3 22,186 74 SH   DFND 1,16 0 74 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,596 22 SH   DFND 1,9 0 22 0
WATERS CORP COM 941848103 BBG000FQRVM3 21,444,510 71,527 SH   DFND 1,15 0 58,967 12,560
WATERS CORP COM 941848103 BBG000FQRVM3 2,212,898 7,381 SH   DFND 1,13 0 6,291 1,090
WATERS CORP COM 941848103 BBG000FQRVM3 406,781,908 1,356,799 SH   DFND 15 0 1,356,799 0
WATERS CORP COM 941848103 BBG000FQRVM3 57,264 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103 BBG000FQRVM3 310,903 1,037 SH   DFND 11 0 1,037 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 62,088 3,980 SH   DFND 3,15 0 3,980 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 41,090 2,634 SH   DFND 1,15 0 1,890 744
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 1,716 110 SH   DFND 1,20 0 110 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 261,316 16,751 SH   DFND 15 0 16,751 0
WATSCO INC COM 942622200 BBG000DJN7L9 809 2 SH   DFND 2,15 0 2 0
WATSCO INC COM 942622200 BBG000DJN7L9 5,612,897 13,883 SH   DFND 3,15 0 13,883 0
WATSCO INC COM 942622200 BBG000DJN7L9 12,533 31 SH   DFND 1,16 0 31 0
WATSCO INC COM 942622200 BBG000DJN7L9 8,811,719 21,795 SH   DFND 1,15 0 5,728 16,067
WATSCO INC COM 942622200 BBG000DJN7L9 321,985 796 SH   DFND 1,20 0 796 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,808,434 4,473 SH   DFND 1,13 0 3,840 633
WATSCO INC COM 942622200 BBG000DJN7L9 12,594,349 31,151 SH   DFND 15 0 31,151 0
WATSCO INC COM 942622200 BBG000DJN7L9 283,010 700 SH   DFND 11 0 700 0
WATSCO INC COM 942622200 BBG000DJN7L9 259,561 642 SH   DFND 11,15 0 642 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 838 3 SH   DFND 2,15 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,349,481 4,832 SH   DFND 14 0 4,832 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,034,656 10,866 SH   DFND 3,15 0 10,866 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 58,370 209 SH   DFND 1 0 209 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4,232,768 15,156 SH   DFND 1,15 0 3,125 12,031
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 6,144 22 SH   DFND 1,20 0 22 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 89,370 320 SH   DFND 1,13 0 320 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 122,352,568 438,100 SH   DFND 15 0 438,100 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,393,289 37,986 SH   DFND 3,15 0 37,986 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,774,183 19,861 SH   DFND 1,15 0 14,622 5,239
WAYFAIR INC CL A 94419L101 BBG001B17MV2 101,747 1,139 SH   DFND 1,13 0 1,139 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 11,410,657 127,736 SH   DFND 15 0 127,736 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 6,220,500 3,000,000 PRN   DFND 1 0 3,000,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 165,584 1,228 SH   DFND 3,15 0 1,228 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 74,297 551 SH   DFND 1,15 0 410 141
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 8,560,183 63,484 SH   DFND 15 0 63,484 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,640,457 43,261 SH   DFND 3,15 0 43,261 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 108,335,809 2,856,957 SH   DFND 1 0 2,798,164 58,793
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,731,655 45,666 SH   DFND 1,15 0 12,804 32,862
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 4,171 110 SH   DFND 1,20 0 110 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 50,813 1,340 SH   DFND 1,13 0 1,340 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 6,935,416 182,896 SH   DFND 15 0 182,896 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 153,880 23,036 SH   DFND 3,15 0 23,036 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 52,919 7,922 SH   DFND 1,15 0 6,555 1,367
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 4,796 718 SH   DFND 1,13 0 718 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 56,052 8,391 SH   DFND 15 0 8,391 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 832 14 SH   DFND 2,15 0 14 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 180,935 3,044 SH   DFND 14 0 3,044 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 96,947 1,631 SH   DFND 9 0 0 1,631
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,039,305 67,956 SH   DFND 3,15 0 67,956 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 289,280,928 4,866,772 SH   DFND 1 0 4,748,547 118,225
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 993,302 16,711 SH   DFND 1,2 0 16,711 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 6,076,908 102,236 SH   DFND 1,15 0 26,307 75,929
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 64,002 1,077 SH   DFND 1,20 0 1,077 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 119,653 2,013 SH   DFND 1,13 0 2,013 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 17,714,309 298,020 SH   DFND 15 0 298,020 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 137,151 7,066 SH   DFND 3,15 0 7,066 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 57,628 2,969 SH   DFND 1,15 0 2,451 518
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 7,686 396 SH   DFND 1,20 0 396 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 673,857 34,717 SH   DFND 15 0 34,717 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 5,292,295 426,798 SH   DFND 4 0 426,798 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 869,079 70,087 SH   DFND 15 0 70,087 0
WEIS MKTS INC COM 948849104 BBG000BWW509 472,689 6,577 SH   DFND 3,15 0 6,577 0
WEIS MKTS INC COM 948849104 BBG000BWW509 200,230 2,786 SH   DFND 1,15 0 2,221 565
WEIS MKTS INC COM 948849104 BBG000BWW509 1,797 25 SH   DFND 1,20 0 25 0
WEIS MKTS INC COM 948849104 BBG000BWW509 10,996 153 SH   DFND 1,13 0 153 0
WEIS MKTS INC COM 948849104 BBG000BWW509 4,786,758 66,603 SH   DFND 15 0 66,603 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 758,236 9,046 SH   DFND 2,9 0 9,046 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,268,645 38,996 SH   DFND 2,15 0 38,996 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 425,973 5,082 SH   DFND 16,9 0 0 5,082
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,323,968 75,447 SH   DFND 14 0 75,447 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 28,078,778 334,989 SH   DFND 9 0 97,648 237,341
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 113,696,214 1,356,433 SH   DFND 3,15 0 1,356,433 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,535,998,721 18,324,967 SH   DFND 1 0 18,045,219 279,748
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,829,455 21,826 SH   DFND 1,4 0 21,826 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 59,261 707 SH   DFND 1,16 0 707 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 392,361 4,681 SH   DFND 1,9 0 4,681 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,834,402 57,676 SH   DFND 1,3 0 57,676 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 106,623,482 1,272,053 SH   DFND 1,15 0 660,077 611,976
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 34,109,376 406,936 SH   DFND 1,13 0 346,920 60,016
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,267,278,520 15,119,047 SH   DFND 15 0 15,119,047 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,376,466 64,143 SH   DFND 11 0 64,143 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 681,792 8,134 SH   DFND 11,9 0 8,134 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,502,138 17,921 SH   DFND 6,9 0 17,921 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 21,877 261 SH   DFND 13,9 0 261 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 70,321,204 56,973 SH   DFND 1 0 56,557 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 5,704,888 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 117,258 95 SH   DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG000LL9GC1 1,198,885 171,025 SH   DFND 14 0 171,025 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG000LL9GC1 5,470,541 780,391 SH   DFND 15 0 780,391 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG000CRHXK3 929,966 163,152 SH   DFND 14 0 163,152 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG000CRHXK3 3,571,985 626,664 SH   DFND 15 0 626,664 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 1,873,120 195,524 SH   DFND 14 0 195,524 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 3,388,551 353,711 SH   DFND 15 0 353,711 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,456,651 8,177 SH   DFND 2,15 0 8,177 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,536,892 14,241 SH   DFND 4 0 14,241 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 167,273 939 SH   DFND 16,9 0 0 939
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,337,831 7,510 SH   DFND 14 0 7,510 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,030,317 28,238 SH   DFND 9 0 5,297 22,941
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 50,172,062 281,644 SH   DFND 3,15 0 281,644 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 499,744,755 2,805,348 SH   DFND 1 0 1,747,211 1,058,137
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,688,233 9,477 SH   DFND 1,2 0 9,477 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 807,509 4,533 SH   DFND 1,4 0 4,533 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 42,397 238 SH   DFND 1,16 0 238 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 42,575 239 SH   DFND 1,9 0 239 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 7,783,827 43,695 SH   DFND 1,3 0 43,695 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 57,823,531 324,596 SH   DFND 1,15 0 196,605 127,991
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 93,856,087 526,867 SH   DFND 1,6 0 526,867 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 71,101,909 399,135 SH   DFND 1,13 0 387,060 12,075
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 444,493,503 2,495,192 SH   DFND 15 0 2,495,192 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,872,298 10,510 SH   DFND 20 0 10,510 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,298,006 12,900 SH   DFND 11 0 12,900 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 145,362 816 SH   DFND 11,9 0 816 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,503,201 25,279 SH   DFND 11,15 0 25,279 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,152,744 6,471 SH   DFND 6 0 6,471 0
WENDYS CO COM 95058W100 BBG000D52545 82 9 SH   DFND 2,15 0 9 0
WENDYS CO COM 95058W100 BBG000D52545 571,914 62,436 SH   DFND 3,15 0 62,436 0
WENDYS CO COM 95058W100 BBG000D52545 684,215 74,696 SH   DFND 1,15 0 23,885 50,811
WENDYS CO COM 95058W100 BBG000D52545 8,345 911 SH   DFND 1,20 0 911 0
WENDYS CO COM 95058W100 BBG000D52545 17,807 1,944 SH   DFND 1,13 0 1,944 0
WENDYS CO COM 95058W100 BBG000D52545 6,821,818 744,740 SH   DFND 15 0 744,740 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 105 4 SH   DFND 2,15 0 4 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 604,623 22,972 SH   DFND 3,15 0 22,972 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 648,788 24,650 SH   DFND 1,15 0 7,565 17,085
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 11,844 450 SH   DFND 1,20 0 450 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 19,529 742 SH   DFND 1,13 0 742 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,589,394 212,363 SH   DFND 15 0 212,363 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 1,197,567 37,506 SH   DFND 3,15 0 37,506 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 496,959 15,564 SH   DFND 1,15 0 12,605 2,959
WESBANCO INC COM 950810101 BBG000BX0BJ9 3,321 104 SH   DFND 1,20 0 104 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 36,209 1,134 SH   DFND 1,13 0 1,134 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 25,501,469 798,668 SH   DFND 15 0 798,668 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,058 5 SH   DFND 2,15 0 5 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 45,896 217 SH   DFND 14 0 217 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,039,227 19,098 SH   DFND 3,15 0 19,098 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 248,121,437 1,173,151 SH   DFND 1 0 1,173,151 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,261,669 29,606 SH   DFND 1,15 0 7,576 22,030
WESCO INTL INC COM 95082P105 BBG000D0FNV3 31,937 151 SH   DFND 1,20 0 151 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 790,164 3,736 SH   DFND 1,11 0 3,736 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,253,321 10,654 SH   DFND 1,6 0 10,654 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 122,882 581 SH   DFND 1,13 0 581 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 24,918,930 117,820 SH   DFND 15 0 117,820 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,986,536 23,577 SH   DFND 6 0 23,577 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,376,442 6,508 SH   DFND 6,2 0 6,508 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,750 13 SH   DFND 13,9 0 13 0
WERIDE INC SPONSORED ADS 950915108 BBG01P0V70V2 1,794,840 181,297 SH   DFND 15 0 181,297 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 61,996 3,051 SH   DFND 3,15 0 3,051 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 46,797 2,303 SH   DFND 1,15 0 1,744 559
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 1,768 87 SH   DFND 1,20 0 87 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 116,230 5,720 SH   DFND 15 0 5,720 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 675,925 9,943 SH   DFND 2,15 0 9,943 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 584,152 8,593 SH   DFND 9 0 8,593 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,045,178 30,085 SH   DFND 1 0 30,085 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 413,726 6,086 SH   DFND 1,15 0 6,086 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 7,138 105 SH   DFND 1,20 0 105 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 197,210 2,901 SH   DFND 1,6 0 2,901 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 43,167 635 SH   DFND 1,13 0 635 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,228,030 47,485 SH   DFND 15 0 47,485 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 43,809 167 SH   DFND 2,15 0 167 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 20,098,413 76,615 SH   DFND 14 0 76,615 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 566,108 2,158 SH   DFND 9 0 0 2,158
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 7,484,275 28,530 SH   DFND 3,15 0 28,530 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 864,115 3,294 SH   DFND 1 0 3,294 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 13,379 51 SH   DFND 1,2 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 125,918 480 SH   DFND 1,4 0 480 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 13,117 50 SH   DFND 1,9 0 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 21,986,664 83,813 SH   DFND 1,15 0 70,190 13,623
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,385,891 9,095 SH   DFND 1,13 0 7,742 1,353
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 177,264,776 675,732 SH   DFND 15 0 675,732 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 341,029 1,300 SH   DFND 11 0 1,300 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 50 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 506,799 10,138 SH   DFND 3,15 0 10,138 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 536,693 10,736 SH   DFND 1,15 0 3,336 7,400
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,300 26 SH   DFND 1,20 0 26 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 16,047 321 SH   DFND 1,13 0 321 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 5,133,573 102,692 SH   DFND 15 0 102,692 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 607 7 SH   DFND 2,15 0 7 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,028,499 11,860 SH   DFND 14 0 11,860 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,731,648 43,031 SH   DFND 3,15 0 43,031 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 400,054,363 4,613,173 SH   DFND 1 0 4,589,818 23,355
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 5,616,681 64,768 SH   DFND 1,15 0 16,645 48,123
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 40,325 465 SH   DFND 1,20 0 465 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,153,983 13,307 SH   DFND 1,11 0 13,307 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,184,012 36,716 SH   DFND 1,6 0 36,716 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 107,966 1,245 SH   DFND 1,13 0 1,245 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 95,838,174 1,105,145 SH   DFND 15 0 1,105,145 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 8,768,433 101,112 SH   DFND 6 0 101,112 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2,185,171 25,198 SH   DFND 6,2 0 25,198 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG000BPYDK3 1,180,172 105,091 SH   DFND 14 0 105,091 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 2,744,016 265,893 SH   DFND 14 0 265,893 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 7,968,640 772,155 SH   DFND 15 0 772,155 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 122,318 18,533 SH   DFND 14 0 18,533 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 2,478,208 375,486 SH   DFND 15 0 375,486 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 4,186,597 962,436 SH   DFND 15 0 962,436 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG000BLHMB1 3,915,291 1,019,607 SH   DFND 15 0 1,019,607 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 2,488,611 240,678 SH   DFND 14 0 240,678 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG000BBQ9P7 455,367 62,983 SH   DFND 14 0 62,983 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG000BSK789 225,290 25,342 SH   DFND 14 0 25,342 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG000BSK789 8,882,381 999,143 SH   DFND 15 0 999,143 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 BBG000BG4925 865,322 73,896 SH   DFND 14 0 73,896 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 1,887,881 128,340 SH   DFND 14 0 128,340 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 569,248 38,698 SH   DFND 15 0 38,698 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 290,785 2,422 SH   DFND 2,9 0 2,422 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 562,841 4,688 SH   DFND 2,15 0 4,688 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,461,250 12,171 SH   DFND 4,9 0 12,171 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 136,628 1,138 SH   DFND 16,9 0 0 1,138
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,791,055 14,918 SH   DFND 14 0 14,918 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 13,428,231 111,846 SH   DFND 9 0 47,344 64,502
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 9,809,502 81,705 SH   DFND 9,15 0 81,705 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 16,577,044 138,073 SH   DFND 3,15 0 138,073 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 33,384,844 278,068 SH   DFND 1 0 278,068 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 8,224,110 68,500 SH Call DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 110,335 919 SH   DFND 1,2 0 919 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 280,700 2,338 SH   DFND 1,4 0 2,338 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 230,275 1,918 SH   DFND 1,9 0 1,918 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 34,187,325 284,752 SH   DFND 1,15 0 218,988 65,764
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 5,100,389 42,482 SH   DFND 1,13 0 36,044 6,438
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 411,042,459 3,423,642 SH   DFND 15 0 3,423,642 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,097,088 17,467 SH   DFND 20 0 17,467 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 828,054 6,897 SH   DFND 11 0 6,897 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 183,692 1,530 SH   DFND 11,9 0 1,530 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 966,723 8,052 SH   DFND 6,9 0 8,052 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 6,003 50 SH   DFND 13,9 0 50 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 4,811,250 1,500,000 PRN   DFND 1 0 1,500,000 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG000BSY105 2,107,003 266,372 SH   DFND 14 0 266,372 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,814,255 46,176 SH   DFND 14 0 46,176 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 949,957,510 24,178,099 SH   DFND 1 0 24,178,099 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,499,856 38,174 SH   DFND 1,15 0 38,174 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,178,229 29,988 SH   DFND 15 0 29,988 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 83,722 6,971 SH   DFND 3,15 0 6,971 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 37,135 3,092 SH   DFND 1,15 0 2,464 628
WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 130,092 10,832 SH   DFND 15 0 10,832 0
WESTERN UN CO COM 959802109 BBG000BB5373 256 32 SH   DFND 2,15 0 32 0
WESTERN UN CO COM 959802109 BBG000BB5373 20,886 2,614 SH   DFND 9 0 2,614 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,024,326 128,201 SH   DFND 3,15 0 128,201 0
WESTERN UN CO COM 959802109 BBG000BB5373 148,230 18,552 SH   DFND 1 0 18,552 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,602,946 200,619 SH   DFND 1,15 0 53,191 147,428
WESTERN UN CO COM 959802109 BBG000BB5373 18,361 2,298 SH   DFND 1,20 0 2,298 0
WESTERN UN CO COM 959802109 BBG000BB5373 31,201 3,905 SH   DFND 1,13 0 3,905 0
WESTERN UN CO COM 959802109 BBG000BB5373 43,855,816 5,488,838 SH   DFND 15 0 5,488,838 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 77 1 SH   DFND 2,15 0 1 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 14,564 189 SH   DFND 14 0 189 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,029,445 13,359 SH   DFND 3,15 0 13,359 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,477,780 19,177 SH   DFND 1,15 0 3,875 15,302
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 6,550 85 SH   DFND 1,20 0 85 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 7,851,489 101,888 SH   DFND 15 0 101,888 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8B4 105,552,917 5,028,724 SH   DFND 1 0 5,028,724 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 41,140 8,465 SH   DFND 3,15 0 8,465 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 23,697 4,876 SH   DFND 1,15 0 3,632 1,244
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 2,231 459 SH   DFND 1,13 0 459 0
WEX INC COM 96208T104 BBG000BVZP59 315 2 SH   DFND 2,15 0 2 0
WEX INC COM 96208T104 BBG000BVZP59 109,168 693 SH   DFND 14 0 693 0
WEX INC COM 96208T104 BBG000BVZP59 2,359,012 14,975 SH   DFND 3,15 0 14,975 0
WEX INC COM 96208T104 BBG000BVZP59 3,307,185 20,994 SH   DFND 1,15 0 5,302 15,692
WEX INC COM 96208T104 BBG000BVZP59 3,623 23 SH   DFND 1,20 0 23 0
WEX INC COM 96208T104 BBG000BVZP59 60,019 381 SH   DFND 1,13 0 381 0
WEX INC COM 96208T104 BBG000BVZP59 5,956,682 37,813 SH   DFND 15 0 37,813 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 220,011 8,875 SH   DFND 2,15 0 8,875 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 445,650 17,977 SH   DFND 9 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,163,368 288,962 SH   DFND 3,15 0 288,962 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 50,152,758 2,023,104 SH   DFND 1 0 166,752 1,856,352
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 80,344 3,241 SH   DFND 1,4 0 3,241 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 846,975 34,166 SH   DFND 1,3 0 34,166 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 22,855,240 921,954 SH   DFND 1,15 0 786,129 135,825
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 14,544,640 586,714 SH   DFND 1,6 0 586,714 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,254,626 90,949 SH   DFND 1,13 0 77,573 13,376
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 173,884,522 7,014,301 SH   DFND 15 0 7,014,301 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 358,191 14,449 SH   DFND 11 0 14,449 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 68,123 2,748 SH   DFND 11,15 0 2,748 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 124,478 1,113 SH   DFND 2,9 0 1,113 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 2,616,161 23,392 SH   DFND 2,15 0 23,392 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 778,183 6,958 SH   DFND 4,9 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,142,704 28,100 SH   DFND 9 0 10,611 17,489
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 64,420 576 SH   DFND 9,15 0 576 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,012,935 9,057 SH   DFND 3,15 0 9,057 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 154,696,976 1,383,199 SH   DFND 1 0 1,383,199 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 17,514,815 156,606 SH   DFND 1,2 0 156,606 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 340,217 3,042 SH   DFND 1,4 0 3,042 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 28,967 259 SH   DFND 1,9 0 259 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 347,822 3,110 SH   DFND 1,15 0 3,110 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 166,418 1,488 SH   DFND 1,20 0 1,488 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 6,184,081 55,294 SH   DFND 1,13 0 46,912 8,382
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 28,308,941 253,120 SH   DFND 15 0 253,120 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,006,560 9,000 SH   DFND 11 0 9,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 248,508 2,222 SH   DFND 11,15 0 2,222 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 19,447,969 173,891 SH   DFND 6 0 173,891 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 786 10 SH   DFND 2,15 0 10 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 478,831 6,092 SH   DFND 14 0 6,092 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,745,313 22,205 SH   DFND 3,15 0 22,205 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 550 7 SH   DFND 1 0 7 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,734,887 34,795 SH   DFND 1,15 0 9,310 25,485
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 50,933 648 SH   DFND 1,13 0 648 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 14,833,392 188,720 SH   DFND 15 0 188,720 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 12,969 165 SH   DFND 11,15 0 165 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 12 1 SH   DFND 2,15 0 1 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 227,229 18,504 SH   DFND 3,15 0 18,504 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 239,779 19,526 SH   DFND 1,15 0 6,165 13,361
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 15,239 1,241 SH   DFND 1,20 0 1,241 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 6,754 550 SH   DFND 1,13 0 550 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 3,317,000 270,114 SH   DFND 15 0 270,114 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 52,859 10,244 SH   DFND 3,15 0 10,244 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 42,353 8,208 SH   DFND 1,15 0 6,330 1,878
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 639,804 123,993 SH   DFND 15 0 123,993 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 202 5 SH   DFND 2,15 0 5 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 663,910 16,405 SH   DFND 3,15 0 16,405 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 675,444 16,690 SH   DFND 1,15 0 4,682 12,008
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 3,278 81 SH   DFND 1,20 0 81 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 19,668 486 SH   DFND 1,13 0 486 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 22,577,849 557,891 SH   DFND 15 0 557,891 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 518,742 5,365 SH   DFND 3,15 0 5,365 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 203,242 2,102 SH   DFND 1,15 0 1,662 440
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 15,760 163 SH   DFND 1,13 0 163 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 1,850,453 19,138 SH   DFND 15 0 19,138 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 953,798 15,056 SH   DFND 2,15 0 15,056 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,014,867 16,020 SH   DFND 4,9 0 16,020 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,939,334 30,613 SH   DFND 14 0 30,613 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,666,232 26,302 SH   DFND 9 0 0 26,302
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 32,486,640 512,812 SH   DFND 3,15 0 512,812 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 512,982,923 8,097,599 SH   DFND 1 0 8,097,599 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 514,655 8,124 SH   DFND 1,4 0 8,124 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 47,576 751 SH   DFND 1,16 0 751 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 140,827 2,223 SH   DFND 1,9 0 2,223 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,518,626 23,972 SH   DFND 1,3 0 23,972 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 45,128,703 712,371 SH   DFND 1,15 0 475,858 236,513
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 332,017 5,241 SH   DFND 1,6 0 5,241 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,686,137 263,396 SH   DFND 1,13 0 240,662 22,734
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 306,263,991 4,834,475 SH   DFND 15 0 4,834,475 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,535,604 24,240 SH   DFND 11 0 24,240 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 117,768 1,859 SH   DFND 11,9 0 1,859 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 53,467 844 SH   DFND 11,15 0 844 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 254,476 1,302 SH   DFND 2,9 0 1,302 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 296,302 1,516 SH   DFND 2,15 0 1,516 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,081,229 5,532 SH   DFND 4,9 0 5,532 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 193,691 991 SH   DFND 16,9 0 0 991
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 14,874,918 76,106 SH   DFND 9 0 39,558 36,548
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,407,986 48,135 SH   DFND 9,15 0 48,135 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,186,736 47,003 SH   DFND 3,15 0 47,003 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 974,697 4,987 SH   DFND 1 0 4,987 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 102,611 525 SH   DFND 1,2 0 525 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 157,337 805 SH   DFND 1,4 0 805 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 33,031 169 SH   DFND 1,16 0 169 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 263,467 1,348 SH   DFND 1,9 0 1,348 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 23,297,445 119,199 SH   DFND 1,15 0 94,874 24,325
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,047,456 15,592 SH   DFND 1,13 0 13,292 2,300
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 243,337,400 1,245,011 SH   DFND 15 0 1,245,011 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 469,080 2,400 SH   DFND 11 0 2,400 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 175,319 897 SH   DFND 11,9 0 897 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 68,994 353 SH   DFND 11,15 0 353 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 519,311 2,657 SH   DFND 6,9 0 2,657 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,864 30 SH   DFND 13,9 0 30 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 116,115 847 SH   DFND 3,15 0 847 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 62,650 457 SH   DFND 1,15 0 360 97
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 5,209 38 SH   DFND 1,13 0 38 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 387,691 2,828 SH   DFND 15 0 2,828 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 84 4 SH   DFND 2,15 0 4 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,434,319 67,945 SH   DFND 3,15 0 67,945 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 49,535,354 2,346,535 SH   DFND 1 0 2,187,284 159,251
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 517,849 24,531 SH   DFND 1,2 0 24,531 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,766,253 83,669 SH   DFND 1,15 0 27,340 56,329
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 46,020 2,180 SH   DFND 1,13 0 2,180 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 6,539,245 309,770 SH   DFND 15 0 309,770 0
WINGSTOP INC COM 974155103 BBG008N298Y8 252 1 SH   DFND 2,15 0 1 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,786,098 11,070 SH   DFND 3,15 0 11,070 0
WINGSTOP INC COM 974155103 BBG008N298Y8 52,583,251 208,929 SH   DFND 1 0 204,670 4,259
WINGSTOP INC COM 974155103 BBG008N298Y8 4,421,011 17,566 SH   DFND 1,15 0 3,978 13,588
WINGSTOP INC COM 974155103 BBG008N298Y8 22,143 88 SH   DFND 1,20 0 88 0
WINGSTOP INC COM 974155103 BBG008N298Y8 82,048 326 SH   DFND 1,13 0 326 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,125,715 20,366 SH   DFND 15 0 20,366 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 541,574 1,088 SH   DFND 3,15 0 1,088 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 249,881 502 SH   DFND 1,15 0 400 102
WINMARK CORP COM 974250102 BBG000BQ5GY1 996 2 SH   DFND 1,20 0 2 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 17,920 36 SH   DFND 1,13 0 36 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 3,396,782 6,824 SH   DFND 15 0 6,824 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 33 1 SH   DFND 2,15 0 1 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 483,710 14,465 SH   DFND 3,15 0 14,465 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 400,578 11,979 SH   DFND 1,15 0 3,680 8,299
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 11,637 348 SH   DFND 1,13 0 348 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 5,487,939 164,113 SH   DFND 15 0 164,113 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 662 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 419,437 3,167 SH   DFND 14 0 3,167 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,496,019 26,397 SH   DFND 3,15 0 26,397 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 125,773,765 949,666 SH   DFND 1 0 877,265 72,401
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,482,136 11,191 SH   DFND 1,2 0 11,191 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,415,472 40,890 SH   DFND 1,15 0 10,371 30,519
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 39,303 297 SH   DFND 1,20 0 297 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 103,436 781 SH   DFND 1,13 0 781 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 16,922,124 127,772 SH   DFND 15 0 127,772 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 185,328 70,467 SH   DFND 14 0 70,467 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 31,305 11,903 SH   DFND 1,15 0 11,903 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 21,577 8,204 SH   DFND 1,20 0 8,204 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 2,141,549 814,277 SH   DFND 15 0 814,277 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 111 8 SH   DFND 2,15 0 8 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 666,505 47,950 SH   DFND 3,15 0 47,950 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 34,970,760 2,515,882 SH   DFND 1 0 2,515,882 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 661,293 47,575 SH   DFND 1,15 0 13,530 34,045
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 10,856 781 SH   DFND 1,20 0 781 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 19,710 1,418 SH   DFND 1,13 0 1,418 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 12,615,988 907,625 SH   DFND 15 0 907,625 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 BBG01P6W0W96 2,091,200 1,600,000 PRN   DFND 1 0 1,600,000 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 406,789 7,778 SH   DFND 14 0 7,778 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 264,725 7,860 SH   DFND 14 0 7,860 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG000BT4N71 304,285 3,827 SH   DFND 14 0 3,827 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG000BT3Z93 451,269 5,839 SH   DFND 14 0 5,839 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 232,897 2,618 SH   DFND 1,20 0 2,618 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 165 6 SH   DFND 2,15 0 6 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 36,523 1,331 SH   DFND 9 0 0 1,331
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 934,058 34,040 SH   DFND 3,15 0 34,040 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 905,355 32,994 SH   DFND 1,15 0 9,163 23,831
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 6,503 237 SH   DFND 1,20 0 237 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 26,315 959 SH   DFND 1,13 0 959 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 22,825,525 831,834 SH   DFND 15 0 831,834 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 216,464 14,383 SH   DFND 1,20 0 14,383 0
WOODWARD INC COM 980745103 BBG000BD53V2 5,958,396 23,578 SH   DFND 3,15 0 23,578 0
WOODWARD INC COM 980745103 BBG000BD53V2 9,374,530 37,096 SH   DFND 1,15 0 9,357 27,739
WOODWARD INC COM 980745103 BBG000BD53V2 18,701 74 SH   DFND 1,20 0 74 0
WOODWARD INC COM 980745103 BBG000BD53V2 178,413 706 SH   DFND 1,13 0 706 0
WOODWARD INC COM 980745103 BBG000BD53V2 213,318,576 844,124 SH   DFND 15 0 844,124 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 1,731,217 30,832 SH   DFND 14 0 30,832 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 21,955 391 SH   DFND 1,20 0 391 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 871,785 15,526 SH   DFND 15 0 15,526 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 109,532 455 SH   DFND 2,9 0 455 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,571,004 6,526 SH   DFND 2,15 0 6,526 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 827,389 3,437 SH   DFND 4,9 0 3,437 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 68,367 284 SH   DFND 16,9 0 0 284
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,743,810 28,014 SH   DFND 14 0 28,014 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,214,934 21,663 SH   DFND 9 0 7,418 14,245
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,370,935 18,157 SH   DFND 9,15 0 18,157 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 21,809,657 90,598 SH   DFND 3,15 0 90,598 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 958,105 3,980 SH   DFND 1 0 3,980 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,814 74 SH   DFND 1,2 0 74 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 344,003 1,429 SH   DFND 1,4 0 1,429 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 60,905 253 SH   DFND 1,16 0 253 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 187,769 780 SH   DFND 1,9 0 780 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 36,813,154 152,923 SH   DFND 1,15 0 104,352 48,571
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,457,582 26,825 SH   DFND 1,13 0 22,825 4,000
WORKDAY INC CL A 98138H101 BBG000VC0T95 486,377,151 2,020,426 SH   DFND 15 0 2,020,426 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 994,547 4,131 SH   DFND 20 0 4,131 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,035,139 4,300 SH   DFND 11 0 4,300 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 100,625 418 SH   DFND 11,9 0 418 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 193,306 803 SH   DFND 6,9 0 803 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,055 21 SH   DFND 13,9 0 21 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,656,868 19,248 SH   DFND 3,15 0 19,248 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 643,104 7,471 SH   DFND 1,15 0 5,842 1,629
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 5,079 59 SH   DFND 1,20 0 59 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 49,496 575 SH   DFND 1,13 0 575 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,147,877 13,335 SH   DFND 15 0 13,335 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 169 1 SH   DFND 2,15 0 1 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 132,098 781 SH   DFND 3,15 0 781 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 207,197 1,225 SH   DFND 1,15 0 322 903
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,353 8 SH   DFND 1,20 0 8 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 7,104 42 SH   DFND 1,13 0 42 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 4,658,961 27,545 SH   DFND 15 0 27,545 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 78 3 SH   DFND 2,15 0 3 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 973,955 37,532 SH   DFND 14 0 37,532 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 693,825 26,737 SH   DFND 3,15 0 26,737 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 607,749 23,420 SH   DFND 1,15 0 7,275 16,145
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 16,790 647 SH   DFND 1,13 0 647 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 61,304,877 2,362,423 SH   DFND 15 0 2,362,423 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 166 3 SH   DFND 2,15 0 3 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 652,340 11,756 SH   DFND 3,15 0 11,756 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 728,972 13,137 SH   DFND 1,15 0 4,006 9,131
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 8,656 156 SH   DFND 1,20 0 156 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 21,031 379 SH   DFND 1,13 0 379 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 13,716,462 247,188 SH   DFND 15 0 247,188 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 30 1 SH   DFND 2,15 0 1 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 144,778 4,764 SH   DFND 14 0 4,764 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 397,927 13,094 SH   DFND 3,15 0 13,094 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 414,094 13,626 SH   DFND 1,15 0 4,435 9,191
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 2,249 74 SH   DFND 1,20 0 74 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 11,974 394 SH   DFND 1,13 0 394 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 4,869,177 160,223 SH   DFND 15 0 160,223 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 719 9 SH   DFND 2,15 0 9 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,416,735 30,247 SH   DFND 3,15 0 30,247 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 112,679,375 1,410,255 SH   DFND 1 0 1,324,807 85,448
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 806,670 10,096 SH   DFND 1,2 0 10,096 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 5,273 66 SH   DFND 1,16 0 66 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,830,806 47,945 SH   DFND 1,15 0 10,920 37,025
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 10,227 128 SH   DFND 1,20 0 128 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 72,070 902 SH   DFND 1,13 0 902 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 3,284,609 41,109 SH   DFND 15 0 41,109 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 18,057 226 SH   DFND 11,15 0 226 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 641 5 SH   DFND 2,15 0 5 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 153,796 1,199 SH   DFND 14 0 1,199 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 528,344 4,119 SH   DFND 9 0 3,875 244
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,218,415 32,887 SH   DFND 3,15 0 32,887 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 452,408 3,527 SH   DFND 1 0 3,527 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 19,471,514 151,801 SH   DFND 1,15 0 135,897 15,904
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 127,116 991 SH   DFND 1,13 0 991 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 201,028,464 1,567,229 SH   DFND 15 0 1,567,229 0
X FINL SPONSORED ADS 98372W202 BBG00LVC2N09 243,772 17,716 SH   DFND 15 0 17,716 0
XPO INC COM 983793100 BBG000L5CJF3 259 2 SH   DFND 2,15 0 2 0
XPO INC COM 983793100 BBG000L5CJF3 412,630 3,192 SH   DFND 14 0 3,192 0
XPO INC COM 983793100 BBG000L5CJF3 5,910,224 45,720 SH   DFND 3,15 0 45,720 0
XPO INC COM 983793100 BBG000L5CJF3 82,709,537 639,820 SH   DFND 1 0 628,955 10,865
XPO INC COM 983793100 BBG000L5CJF3 16,091,530 124,480 SH   DFND 1,2 0 124,480 0
XPO INC COM 983793100 BBG000L5CJF3 4,007 31 SH   DFND 1,16 0 31 0
XPO INC COM 983793100 BBG000L5CJF3 644,669 4,987 SH   DFND 1,3 0 4,987 0
XPO INC COM 983793100 BBG000L5CJF3 9,322,565 72,117 SH   DFND 1,15 0 17,702 54,415
XPO INC COM 983793100 BBG000L5CJF3 11,764 91 SH   DFND 1,20 0 91 0
XPO INC COM 983793100 BBG000L5CJF3 781,049 6,042 SH   DFND 1,11 0 6,042 0
XPO INC COM 983793100 BBG000L5CJF3 2,602,722 20,134 SH   DFND 1,6 0 20,134 0
XPO INC COM 983793100 BBG000L5CJF3 180,590 1,397 SH   DFND 1,13 0 1,397 0
XPO INC COM 983793100 BBG000L5CJF3 7,605,859 58,837 SH   DFND 15 0 58,837 0
XPO INC COM 983793100 BBG000L5CJF3 551,817,822 4,268,723 SH   DFND 11,6 0 4,268,723 0
XPO INC COM 983793100 BBG000L5CJF3 130,274,557 1,007,771 SH   DFND 6 0 997,442 10,329
XPO INC COM 983793100 BBG000L5CJF3 1,879,198 14,537 SH   DFND 6,2 0 14,537 0
XPEL INC COM 98379L100 BBG000R5XCX9 33 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100 BBG000R5XCX9 317,439 9,599 SH   DFND 3,15 0 9,599 0
XPEL INC COM 98379L100 BBG000R5XCX9 332,254 10,047 SH   DFND 1,15 0 2,705 7,342
XPEL INC COM 98379L100 BBG000R5XCX9 9,491 287 SH   DFND 1,13 0 287 0
XPEL INC COM 98379L100 BBG000R5XCX9 2,022,231 61,150 SH   DFND 15 0 61,150 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 140,089 1,737 SH   DFND 2,15 0 1,737 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 5,298,947 65,703 SH   DFND 14 0 65,703 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 585,842 7,264 SH   DFND 9 0 0 7,264
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 24,114 299 SH   DFND 9,3 0 299 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 19,091,791 236,724 SH   DFND 3,15 0 236,724 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1,693,370 20,997 SH   DFND 1 0 20,997 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 318,809 3,953 SH   DFND 1,4 0 3,953 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 58,955 731 SH   DFND 1,16 0 731 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 108,555 1,346 SH   DFND 1,9 0 1,346 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 34,983,147 433,765 SH   DFND 1,15 0 318,447 115,318
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10,810,326 134,040 SH   DFND 1,13 0 123,122 10,918
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 553,574,342 6,863,910 SH   DFND 15 0 6,863,910 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 60 1 SH   DFND 20 0 0 1
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 923,684 11,453 SH   DFND 11 0 11,453 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 76,295 946 SH   DFND 11,15 0 946 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SC7 1,192,776 225,052 SH   DFND 14 0 225,052 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SC7 628,797 118,641 SH   DFND 15 0 118,641 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 82 6 SH   DFND 2,15 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 90,250 6,578 SH   DFND 9 0 0 6,578
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 538,387 39,241 SH   DFND 3,15 0 39,241 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 563,083 41,041 SH   DFND 1,15 0 13,082 27,959
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,811 132 SH   DFND 1,20 0 132 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 648,050 47,234 SH   DFND 1,13 0 47,234 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 4,643,603 338,455 SH   DFND 15 0 338,455 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 44,672 3,256 SH   DFND 11,15 0 3,256 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 12 1 SH   DFND 2,15 0 1 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 327,138 27,889 SH   DFND 3,15 0 27,889 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 353,155 30,107 SH   DFND 1,15 0 9,261 20,846
XENCOR INC COM 98401F105 BBG0026ZG4W0 9,548 814 SH   DFND 1,13 0 814 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,261,462 192,793 SH   DFND 15 0 192,793 0
XUNLEI LTD SPONSORED ADS 98419E108 BBG001QWYTJ7 390,006 40,753 SH   DFND 15 0 40,753 0
XYLEM INC COM 98419M100 BBG001D8R5D0 438,813 2,975 SH   DFND 2,15 0 2,975 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,174,838 7,965 SH   DFND 14 0 7,965 0
XYLEM INC COM 98419M100 BBG001D8R5D0 892,375 6,050 SH   DFND 9 0 578 5,472
XYLEM INC COM 98419M100 BBG001D8R5D0 14,307,943 97,003 SH   DFND 3,15 0 97,003 0
XYLEM INC COM 98419M100 BBG001D8R5D0 37,977,501 257,475 SH   DFND 1 0 257,475 0
XYLEM INC COM 98419M100 BBG001D8R5D0 18,585 126 SH   DFND 1,2 0 126 0
XYLEM INC COM 98419M100 BBG001D8R5D0 237,180 1,608 SH   DFND 1,4 0 1,608 0
XYLEM INC COM 98419M100 BBG001D8R5D0 18,585 126 SH   DFND 1,16 0 126 0
XYLEM INC COM 98419M100 BBG001D8R5D0 21,830 148 SH   DFND 1,9 0 148 0
XYLEM INC COM 98419M100 BBG001D8R5D0 29,290,845 198,582 SH   DFND 1,15 0 151,875 46,707
XYLEM INC COM 98419M100 BBG001D8R5D0 4,653,183 31,547 SH   DFND 1,13 0 27,016 4,531
XYLEM INC COM 98419M100 BBG001D8R5D0 394,478,868 2,674,433 SH   DFND 15 0 2,674,433 0
XYLEM INC COM 98419M100 BBG001D8R5D0 705,935 4,786 SH   DFND 11 0 4,786 0
XYLEM INC COM 98419M100 BBG001D8R5D0 748,120 5,072 SH   DFND 11,15 0 5,072 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,158,167 28,846 SH   DFND 3,15 0 28,846 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 445,866 11,105 SH   DFND 1,15 0 8,510 2,595
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 8,432 210 SH   DFND 1,20 0 210 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 31,638 788 SH   DFND 1,13 0 788 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 606,867 15,115 SH   DFND 15 0 15,115 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 256,240 68,149 SH   DFND 14 0 68,149 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 123,569 32,864 SH   DFND 3,15 0 32,864 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 82,720 22,000 SH   DFND 1 0 22,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 70,342 18,708 SH   DFND 1,15 0 14,585 4,123
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 5,749 1,529 SH   DFND 1,13 0 1,529 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 964,876 256,616 SH   DFND 15 0 256,616 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 8,642 369 SH   DFND 1,20 0 369 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 13,950,615 595,671 SH   DFND 15 0 595,671 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 488,172 59,972 SH   DFND 3,15 0 59,972 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 180,627 22,190 SH   DFND 1,15 0 17,356 4,834
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 15,490 1,903 SH   DFND 1,13 0 1,903 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 4,062,210 499,043 SH   DFND 15 0 499,043 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 865,147 15,883 SH   DFND 3,15 0 15,883 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 350,079 6,427 SH   DFND 1,15 0 4,955 1,472
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 4,249 78 SH   DFND 1,20 0 78 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 27,398 503 SH   DFND 1,13 0 503 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 11,369,142 208,723 SH   DFND 15 0 208,723 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 53,214 8,212 SH   DFND 3,15 0 8,212 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 45,094 6,959 SH   DFND 1,15 0 5,506 1,453
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 358,934 55,391 SH   DFND 15 0 55,391 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 3,522,050 145,000 SH   DFND 1 0 145,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STTN2 501,399 55,342 SH   DFND 15 0 55,342 0
YELP INC CL A 985817105 BBG000Q2HM09 187 6 SH   DFND 2,15 0 6 0
YELP INC CL A 985817105 BBG000Q2HM09 166,546 5,338 SH   DFND 14 0 5,338 0
YELP INC CL A 985817105 BBG000Q2HM09 71,386 2,288 SH   DFND 9 0 0 2,288
YELP INC CL A 985817105 BBG000Q2HM09 739,222 23,693 SH   DFND 3,15 0 23,693 0
YELP INC CL A 985817105 BBG000Q2HM09 754,166 24,172 SH   DFND 1,15 0 6,863 17,309
YELP INC CL A 985817105 BBG000Q2HM09 8,892 285 SH   DFND 1,20 0 285 0
YELP INC CL A 985817105 BBG000Q2HM09 21,965 704 SH   DFND 1,13 0 704 0
YELP INC CL A 985817105 BBG000Q2HM09 7,270,942 233,043 SH   DFND 15 0 233,043 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 BBG00BGLY496 83,364 14,058 SH   DFND 15 0 14,058 0
YEXT INC COM 98585N106 BBG001MKZGY7 352,873 41,417 SH   DFND 3,15 0 41,417 0
YEXT INC COM 98585N106 BBG001MKZGY7 150,191 17,628 SH   DFND 1,15 0 13,778 3,850
YEXT INC COM 98585N106 BBG001MKZGY7 11,119 1,305 SH   DFND 1,13 0 1,305 0
YEXT INC COM 98585N106 BBG001MKZGY7 888,508 104,285 SH   DFND 15 0 104,285 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 232 7 SH   DFND 2,15 0 7 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 17,220 519 SH   DFND 14 0 519 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,060,864 31,973 SH   DFND 3,15 0 31,973 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,661,455 50,074 SH   DFND 1,15 0 12,928 37,146
YETI HLDGS INC COM 98585X104 BBG00D8JC882 31,986 964 SH   DFND 1,13 0 964 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 22,807,302 687,381 SH   DFND 15 0 687,381 0
YORK WTR CO COM 987184108 BBG000BRZKC1 173,577 5,706 SH   DFND 3,15 0 5,706 0
YORK WTR CO COM 987184108 BBG000BRZKC1 67,928 2,233 SH   DFND 1,15 0 1,736 497
YORK WTR CO COM 987184108 BBG000BRZKC1 13,841 455 SH   DFND 1,20 0 455 0
YORK WTR CO COM 987184108 BBG000BRZKC1 3,159,604 103,866 SH   DFND 15 0 103,866 0
YOUDAO INC SPONSORED ADS 98741T104 BBG00L7QDHC3 288,091 28,983 SH   DFND 15 0 28,983 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 520,600 3,425 SH   DFND 2,15 0 3,425 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 669,104 4,402 SH   DFND 4,9 0 4,402 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 72,352 476 SH   DFND 16,9 0 0 476
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,444,616 16,083 SH   DFND 9 0 3,976 12,107
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 10,944 72 SH   DFND 9,3 0 72 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 429,096 2,823 SH   DFND 9,15 0 2,823 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 16,888,568 111,109 SH   DFND 3,15 0 111,109 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 119,524,616 786,346 SH   DFND 1 0 786,346 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13,680 90 SH   DFND 1,2 0 90 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 283,176 1,863 SH   DFND 1,4 0 1,863 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 64,144 422 SH   DFND 1,16 0 422 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 6,384 42 SH   DFND 1,9 0 42 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 668,344 4,397 SH   DFND 1,3 0 4,397 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 31,157,416 204,983 SH   DFND 1,15 0 147,623 57,360
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,322,584 35,017 SH   DFND 1,13 0 29,828 5,189
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 267,093,336 1,757,193 SH   DFND 15 0 1,757,193 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 940,164 6,185 SH   DFND 20 0 6,185 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 835,848 5,499 SH   DFND 11 0 5,499 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 102,752 676 SH   DFND 11,9 0 676 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 316,768 2,084 SH   DFND 11,15 0 2,084 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 47,355,439 1,103,342 SH   DFND 4 0 1,098,692 4,650
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 702,643 16,371 SH   DFND 9 0 0 16,371
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 13,176 307 SH   DFND 1 0 307 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 57,041 1,329 SH   DFND 1,15 0 1,329 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 85,411 1,990 SH   DFND 1,20 0 1,990 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,816,331 42,319 SH   DFND 1,13 0 42,319 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 18,503,327 431,112 SH   DFND 15 0 431,112 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,188,956 74,300 SH   DFND 6,4 0 74,300 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,306,595 38,554 SH   DFND 15 0 38,554 0
ZIMVIE INC COM 98888T107 BBG014630587 210,329 11,105 SH   DFND 3,15 0 11,105 0
ZIMVIE INC COM 98888T107 BBG014630587 88,279 4,661 SH   DFND 1,15 0 3,778 883
ZIMVIE INC COM 98888T107 BBG014630587 734,796 38,796 SH   DFND 15 0 38,796 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 130,156 438 SH   DFND 2,9 0 438 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 21,693 73 SH   DFND 2,15 0 73 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 516,761 1,739 SH   DFND 4,9 0 1,739 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,188,824 10,731 SH   DFND 9 0 7,962 2,769
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,021,650 20,264 SH   DFND 3,15 0 20,264 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 133,181,445 448,181 SH   DFND 1 0 434,566 13,615
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 36,551 123 SH   DFND 1,2 0 123 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 102,223 344 SH   DFND 1,4 0 344 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 7,132 24 SH   DFND 1,16 0 24 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 122,727 413 SH   DFND 1,9 0 413 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 648,106 2,181 SH   DFND 1,3 0 2,181 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 19,733,504 66,407 SH   DFND 1,15 0 56,658 9,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,915,196 6,445 SH   DFND 1,13 0 5,478 967
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 245,391,459 825,789 SH   DFND 15 0 825,789 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 267,444 900 SH   DFND 11 0 900 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 262,987 885 SH   DFND 6,9 0 885 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,269 11 SH   DFND 13,9 0 11 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GT4 1,191,555 39,093 SH   DFND 15 0 39,093 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 142,413 6,415 SH   DFND 3,15 0 6,415 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 78,610 3,541 SH   DFND 1,15 0 3,017 524
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 3,015,648 135,840 SH   DFND 15 0 135,840 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 262,168 173,621 SH   DFND 15 0 173,621 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,796 51 SH   DFND 2,15 0 51 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,423,814 19,127 SH   DFND 3,15 0 19,127 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 24,267 326 SH   DFND 1,4 0 326 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 765,839 10,288 SH   DFND 1,15 0 7,826 2,462
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 8,040 108 SH   DFND 1,20 0 108 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,627,631 21,865 SH   DFND 15 0 21,865 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 14,640 190 SH   DFND 2,15 0 190 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 990,478 12,855 SH   DFND 9 0 0 12,855
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 4,992,994 64,802 SH   DFND 3,15 0 64,802 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 82,289 1,068 SH   DFND 1,4 0 1,068 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,718,940 35,288 SH   DFND 1,15 0 27,134 8,154
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 25,995 337 SH   DFND 1,20 0 337 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,557,797 20,218 SH   DFND 1,13 0 16,954 3,264
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 14,030,805 182,100 SH   DFND 15 0 182,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 231,150 3,000 SH   DFND 11 0 3,000 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 32,542 11,964 SH   DFND 3,15 0 11,964 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 12,594 4,630 SH   DFND 1,15 0 3,552 1,078
ZEVIA PBC CL A 98955K104 BBG011S2NX76 17,411 6,401 SH   DFND 15 0 6,401 0
ZHIHU INC SPONSORED ADS 98955N207 BBG00ZKGL1K6 162,448 32,041 SH   DFND 15 0 32,041 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1,464,538 73,706 SH   DFND 3,15 0 73,706 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 7,392 372 SH   DFND 1 0 372 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 543,623 27,359 SH   DFND 1,15 0 21,170 6,189
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 41,449 2,086 SH   DFND 1,13 0 2,086 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 724,420 36,458 SH   DFND 15 0 36,458 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,281 13 SH   DFND 2,15 0 13 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 83,036 843 SH   DFND 14 0 843 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 940,675 9,550 SH   DFND 9 0 0 9,550
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,778,841 78,973 SH   DFND 3,15 0 78,973 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 93,038,274 944,551 SH   DFND 1 0 944,551 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 13,889 141 SH   DFND 1,2 0 141 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 130,710 1,327 SH   DFND 1,4 0 1,327 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,334 44 SH   DFND 1,16 0 44 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 13,593 138 SH   DFND 1,9 0 138 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 21,391,738 217,175 SH   DFND 1,15 0 179,416 37,759
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,483,579 25,214 SH   DFND 1,13 0 21,592 3,622
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 173,017,319 1,756,521 SH   DFND 15 0 1,756,521 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 383,756 3,896 SH   DFND 11 0 3,896 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 679 12 SH   DFND 2,15 0 12 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 102,353 1,809 SH   DFND 14 0 1,809 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 504,977 8,925 SH   DFND 9 0 5,729 3,196
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,566,582 45,362 SH   DFND 3,15 0 45,362 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 476,064 8,414 SH   DFND 1 0 8,414 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 5,093,897 90,030 SH   DFND 1,15 0 22,764 67,266
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 120,303 2,126 SH   DFND 1,20 0 2,126 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 97,318 1,720 SH   DFND 1,13 0 1,720 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 82,499,411 1,458,102 SH   DFND 15 0 1,458,102 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,772 49 SH   DFND 13,9 0 49 0
ZOETIS INC CL A 98978V103 BBG0039320N9 193,874 1,325 SH   DFND 2,9 0 1,325 0
ZOETIS INC CL A 98978V103 BBG0039320N9 789,250 5,394 SH   DFND 2,15 0 5,394 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,035,799 7,079 SH   DFND 4,9 0 7,079 0
ZOETIS INC CL A 98978V103 BBG0039320N9 67,015 458 SH   DFND 16,9 0 0 458
ZOETIS INC CL A 98978V103 BBG0039320N9 2,289,615 15,648 SH   DFND 14 0 15,648 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,915,034 54,094 SH   DFND 9 0 13,255 40,839
ZOETIS INC CL A 98978V103 BBG0039320N9 2,263,570 15,470 SH   DFND 9,15 0 15,470 0
ZOETIS INC CL A 98978V103 BBG0039320N9 27,493,528 187,900 SH   DFND 3,15 0 187,900 0
ZOETIS INC CL A 98978V103 BBG0039320N9 51,725,934 353,512 SH   DFND 1 0 353,512 0
ZOETIS INC CL A 98978V103 BBG0039320N9 3,182,167 21,748 SH   DFND 1,2 0 21,748 0
ZOETIS INC CL A 98978V103 BBG0039320N9 438,082 2,994 SH   DFND 1,4 0 2,994 0
ZOETIS INC CL A 98978V103 BBG0039320N9 59,845 409 SH   DFND 1,16 0 409 0
ZOETIS INC CL A 98978V103 BBG0039320N9 179,242 1,225 SH   DFND 1,9 0 1,225 0
ZOETIS INC CL A 98978V103 BBG0039320N9 153,490 1,049 SH   DFND 1,3 0 1,049 0
ZOETIS INC CL A 98978V103 BBG0039320N9 39,583,072 270,524 SH   DFND 1,15 0 173,709 96,815
ZOETIS INC CL A 98978V103 BBG0039320N9 8,181,190 55,913 SH   DFND 1,13 0 47,586 8,327
ZOETIS INC CL A 98978V103 BBG0039320N9 345,316,371 2,360,008 SH   DFND 15 0 2,360,008 0
ZOETIS INC CL A 98978V103 BBG0039320N9 642,345 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,302,248 8,900 SH   DFND 11 0 8,900 0
ZOETIS INC CL A 98978V103 BBG0039320N9 166,512 1,138 SH   DFND 11,9 0 1,138 0
ZOETIS INC CL A 98978V103 BBG0039320N9 271,277 1,854 SH   DFND 6,9 0 1,854 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 37,862 1,972 SH   DFND 1 0 1,972 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 57,754 3,008 SH   DFND 1,15 0 3,008 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 2,771,251 144,336 SH   DFND 15 0 144,336 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 87,991 20,851 SH   DFND 3,15 0 20,851 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 38,166 9,044 SH   DFND 1,15 0 6,778 2,266
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 439,813 104,221 SH   DFND 15 0 104,221 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 251 23 SH   DFND 2,15 0 23 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 168,265 15,423 SH   DFND 14 0 15,423 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,421,104 130,257 SH   DFND 3,15 0 130,257 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,908,170 174,901 SH   DFND 1,15 0 45,954 128,947
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,931 177 SH   DFND 1,20 0 177 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 36,581 3,353 SH   DFND 1,13 0 3,353 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 8,149,203 746,948 SH   DFND 15 0 746,948 0
ZSCALER INC COM 98980G102 BBG003338H34 1,448,856 4,835 SH   DFND 2,15 0 4,835 0
ZSCALER INC COM 98980G102 BBG003338H34 249,617 833 SH   DFND 14 0 833 0
ZSCALER INC COM 98980G102 BBG003338H34 945,727 3,156 SH   DFND 9 0 0 3,156
ZSCALER INC COM 98980G102 BBG003338H34 11,668,461 38,939 SH   DFND 3,15 0 38,939 0
ZSCALER INC COM 98980G102 BBG003338H34 140,262,719 468,073 SH   DFND 1 0 459,960 8,113
ZSCALER INC COM 98980G102 BBG003338H34 242,725 810 SH   DFND 1,2 0 810 0
ZSCALER INC COM 98980G102 BBG003338H34 195,678 653 SH   DFND 1,4 0 653 0
ZSCALER INC COM 98980G102 BBG003338H34 7,192 24 SH   DFND 1,16 0 24 0
ZSCALER INC COM 98980G102 BBG003338H34 21,875 73 SH   DFND 1,9 0 73 0
ZSCALER INC COM 98980G102 BBG003338H34 1,120,129 3,738 SH   DFND 1,3 0 3,738 0
ZSCALER INC COM 98980G102 BBG003338H34 4,711,255 15,722 SH   DFND 1,15 0 7,745 7,977
ZSCALER INC COM 98980G102 BBG003338H34 457,880 1,528 SH   DFND 1,20 0 1,528 0
ZSCALER INC COM 98980G102 BBG003338H34 3,692,411 12,322 SH   DFND 1,13 0 10,458 1,864
ZSCALER INC COM 98980G102 BBG003338H34 221,226,692 738,259 SH   DFND 15 0 738,259 0
ZSCALER INC COM 98980G102 BBG003338H34 599,320 2,000 SH   DFND 11 0 2,000 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 385,770 4,676 SH   DFND 2,9 0 4,676 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 25,080 304 SH   DFND 2,15 0 304 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,388,393 16,829 SH   DFND 4,9 0 16,829 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 239,993 2,909 SH   DFND 16,9 0 0 2,909
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,182,308 14,331 SH   DFND 14 0 14,331 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 19,023,015 230,582 SH   DFND 9 0 120,532 110,050
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 220,358 2,671 SH   DFND 9,15 0 2,671 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 8,643,113 104,765 SH   DFND 3,15 0 104,765 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 307,560 3,728 SH   DFND 1 0 3,728 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 200,145 2,426 SH   DFND 1,2 0 2,426 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 144,210 1,748 SH   DFND 1,4 0 1,748 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 19,883 241 SH   DFND 1,16 0 241 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 644,985 7,818 SH   DFND 1,9 0 7,818 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 3,825,360 46,368 SH   DFND 1,15 0 32,204 14,164
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 10,313 125 SH   DFND 1,20 0 125 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 2,472,360 29,968 SH   DFND 1,13 0 25,397 4,571
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 27,279,285 330,658 SH   DFND 15 0 330,658 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 371,250 4,500 SH   DFND 11 0 4,500 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 377,108 4,571 SH   DFND 11,9 0 4,571 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,264,725 15,330 SH   DFND 6,9 0 15,330 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 10,148 123 SH   DFND 13,9 0 123 0
ZSPACE INC COM 98980W107 BBG007YYP8B5 16,935 17,284 SH   DFND 3,15 0 17,284 0
ZSPACE INC COM 98980W107 BBG007YYP8B5 5,536 5,650 SH   DFND 1,15 0 3,832 1,818
ZUMIEZ INC COM 989817101 BBG000PYX812 72,341 3,689 SH   DFND 3,15 0 3,689 0
ZUMIEZ INC COM 989817101 BBG000PYX812 44,770 2,283 SH   DFND 1,15 0 1,747 536
ZUMIEZ INC COM 989817101 BBG000PYX812 1,203,623 61,378 SH   DFND 15 0 61,378 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 894 19 SH   DFND 2,15 0 19 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,477,259 31,411 SH   DFND 14 0 31,411 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 123,219 2,620 SH   DFND 9 0 0 2,620
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,795,087 59,432 SH   DFND 3,15 0 59,432 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 153,701,047 3,268,149 SH   DFND 1 0 2,958,220 309,929
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,762,684 37,480 SH   DFND 1,2 0 37,480 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,831,676 60,210 SH   DFND 1,15 0 17,097 43,113
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 157,880 3,357 SH   DFND 1,20 0 3,357 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 83,431 1,774 SH   DFND 1,13 0 1,774 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 116,637,504 2,480,066 SH   DFND 15 0 2,480,066 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 266,926 15,628 SH   DFND 3,15 0 15,628 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 128,015 7,495 SH   DFND 1,15 0 5,615 1,880
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 16,448 963 SH   DFND 1,20 0 963 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 8,045 471 SH   DFND 1,13 0 471 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,180,228 69,100 SH   DFND 15 0 69,100 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 137,702 9,217 SH   DFND 3,15 0 9,217 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 53,216 3,562 SH   DFND 1,15 0 2,732 830
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 34,257 2,293 SH   DFND 15 0 2,293 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 275,242 7,773 SH   DFND 2,9 0 7,773 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 488,304 13,790 SH   DFND 2,15 0 13,790 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,301,672 36,760 SH   DFND 4,9 0 36,760 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 880,824 24,875 SH   DFND 16,9 0 18,156 6,719
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 30,357,135 857,304 SH   DFND 9 0 90,336 766,968
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,153,729 32,582 SH   DFND 3,15 0 32,582 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 156,512 4,420 SH   DFND 1 0 4,420 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 292,168 8,251 SH   DFND 1,4 0 8,251 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,557,509 43,985 SH   DFND 1,9 0 43,985 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,105,443 59,459 SH   DFND 1,15 0 59,459 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 180,095 5,086 SH   DFND 1,20 0 5,086 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 9,673,339 273,181 SH   DFND 1,6 0 273,181 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 8,359,699 236,083 SH   DFND 1,13 0 201,699 34,384
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 47,773,047 1,349,140 SH   DFND 15 0 1,349,140 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,301,849 36,765 SH   DFND 11 0 36,765 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 13,607,178 384,275 SH   DFND 11,9 0 384,275 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,895,781 53,538 SH   DFND 6,4 0 53,538 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 675,517 19,077 SH   DFND 6,9 0 19,077 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 9,915 280 SH   DFND 13,9 0 280 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 977,318 65,680 SH   DFND 3,15 0 65,680 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 338,565 22,753 SH   DFND 1,15 0 18,211 4,542
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 21,814 1,466 SH   DFND 1,13 0 1,466 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 770,977 51,813 SH   DFND 15 0 51,813 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 337 14 SH   DFND 2,15 0 14 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 883,880 36,706 SH   DFND 3,15 0 36,706 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 835,672 34,704 SH   DFND 1,15 0 11,462 23,242
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 23,020 956 SH   DFND 1,13 0 956 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 26,059,713 1,082,214 SH   DFND 15 0 1,082,214 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 360 12 SH   DFND 2,15 0 12 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 805,290 26,843 SH   DFND 14 0 26,843 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 21,300 710 SH   DFND 9 0 0 710
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,924,560 64,152 SH   DFND 3,15 0 64,152 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,994,010 66,467 SH   DFND 1,15 0 19,354 47,113
ALKERMES PLC SHS G01767105 BBG000C9F2F9 16,320 544 SH   DFND 1,20 0 544 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 54,240 1,808 SH   DFND 1,13 0 1,808 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 12,712,710 423,757 SH   DFND 15 0 423,757 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 216,722 1,222 SH   DFND 2,9 0 1,222 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 185,331 1,045 SH   DFND 2,15 0 1,045 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,117,482 6,301 SH   DFND 4,9 0 6,301 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 89,916 507 SH   DFND 16,9 0 0 507
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,515,053 31,097 SH   DFND 9 0 7,623 23,474
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,314,139 18,687 SH   DFND 9,15 0 18,687 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,104,032 34,418 SH   DFND 3,15 0 34,418 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,756,652 9,905 SH   DFND 1 0 9,905 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 92,577 522 SH   DFND 1,2 0 522 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 104,282 588 SH   DFND 1,4 0 588 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 26,780 151 SH   DFND 1,16 0 151 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 41,855 236 SH   DFND 1,9 0 236 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 21,826,110 123,068 SH   DFND 1,15 0 106,119 16,949
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,010,085 11,334 SH   DFND 1,13 0 9,768 1,566
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 177,359,932 1,000,056 SH   DFND 15 0 1,000,056 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 301,495 1,700 SH   DFND 11 0 1,700 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 225,235 1,270 SH   DFND 11,9 0 1,270 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 59,767 337 SH   DFND 11,15 0 337 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 436,636 2,462 SH   DFND 6,9 0 2,462 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9,222 52 SH   DFND 13,9 0 52 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 270,660 33,088 SH   DFND 2,15 0 33,088 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 191,698 23,435 SH   DFND 14 0 23,435 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 23,771 2,906 SH   DFND 9 0 0 2,906
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,540,766 921,854 SH   DFND 3,15 0 921,854 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,461,602 178,680 SH   DFND 1 0 178,680 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 125,138 15,298 SH   DFND 1,4 0 15,298 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 5,145 629 SH   DFND 1,16 0 629 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 21,520,975 2,630,926 SH   DFND 1,15 0 2,190,899 440,027
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,340,797 286,161 SH   DFND 1,13 0 244,587 41,574
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 351,520,621 42,973,181 SH   DFND 15 0 42,973,181 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 371,372 45,400 SH   DFND 11 0 45,400 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 529,469 6,453 SH   DFND 14 0 6,453 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 27,569 336 SH   DFND 9,3 0 336 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,614,056 44,047 SH   DFND 3,15 0 44,047 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 28,623,143 348,850 SH   DFND 1 0 348,850 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 22,892 279 SH   DFND 1,16 0 279 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 251,237 3,062 SH   DFND 1,9 0 3,062 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,106,798 25,677 SH   DFND 1,15 0 18,950 6,727
AMDOCS LTD SHS G02602103 BBG000C3MXG5 6,154 75 SH   DFND 1,20 0 75 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 18,714,292 228,084 SH   DFND 15 0 228,084 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,626 32 SH   DFND 13,9 0 32 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,074,054 59,685 SH   DFND 3,15 0 59,685 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 139,000 4,000 SH   DFND 1 0 4,000 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,079,787 31,073 SH   DFND 1,15 0 23,593 7,480
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 7,923 228 SH   DFND 1,20 0 228 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 3,447,860 99,219 SH   DFND 15 0 99,219 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 1,221,140 17,363 SH   DFND 9 0 0 17,363
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 14,121,068 200,783 SH   DFND 3,15 0 200,783 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 154,970,045 2,203,470 SH   DFND 1 0 2,203,470 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 8,862 126 SH   DFND 1,16 0 126 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 5,930,296 84,321 SH   DFND 1,15 0 56,131 28,190
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 273,513 3,889 SH   DFND 1,20 0 3,889 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 4,266,218 60,660 SH   DFND 1,13 0 60,660 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 7,146,724 101,617 SH   DFND 15 0 101,617 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,276,337 15,467 SH   DFND 3,15 0 15,467 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 486,290 5,893 SH   DFND 1,15 0 4,563 1,330
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 26,819 325 SH   DFND 1,20 0 325 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 39,692 481 SH   DFND 1,13 0 481 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 27,563,991 334,028 SH   DFND 15 0 334,028 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 49,652,339 139,246 SH   DFND 2 0 139,246 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 91,998 258 SH   DFND 2,9 0 258 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 939,232 2,634 SH   DFND 2,15 0 2,634 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 763,794 2,142 SH   DFND 4,9 0 2,142 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 365,138 1,024 SH   DFND 14 0 1,024 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 3,294,086 9,238 SH   DFND 9 0 3,421 5,817
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 10,697 30 SH   DFND 9,3 0 30 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 3,511,600 9,848 SH   DFND 9,15 0 9,848 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 31,517,036 88,387 SH   DFND 3,15 0 88,387 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,678,151 4,706 SH   DFND 1 0 4,706 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 16,257,552 45,593 SH   DFND 1,2 0 45,593 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 503,134 1,411 SH   DFND 1,4 0 1,411 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 146,911 412 SH   DFND 1,16 0 412 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 9,271 26 SH   DFND 1,9 0 26 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 44,515,804 124,841 SH   DFND 1,15 0 76,566 48,275
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 9,073,178 25,445 SH   DFND 1,13 0 21,633 3,812
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 281,322,721 788,947 SH   DFND 15 0 788,947 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,456,629 4,085 SH   DFND 11 0 4,085 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 86,292 242 SH   DFND 11,9 0 242 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 160,461 450 SH   DFND 11,15 0 450 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 159,391 447 SH   DFND 6,9 0 447 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 410,281 4,522 SH   DFND 2,15 0 4,522 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,833,381 20,207 SH   DFND 14 0 20,207 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,593,219 17,560 SH   DFND 9 0 0 17,560
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 37,290 411 SH   DFND 9,15 0 411 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,196,134 145,444 SH   DFND 3,15 0 145,444 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 188,355 2,076 SH   DFND 1 0 2,076 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,523 127 SH   DFND 1,2 0 127 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 218,024 2,403 SH   DFND 1,4 0 2,403 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 18,781 207 SH   DFND 1,16 0 207 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 5,353 59 SH   DFND 1,9 0 59 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 27,407,083 302,073 SH   DFND 1,15 0 231,040 71,033
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,233,553 46,661 SH   DFND 1,13 0 39,656 7,005
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 318,591,318 3,511,422 SH   DFND 15 0 3,511,422 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 424,979 4,684 SH   DFND 20 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 680,475 7,500 SH   DFND 11 0 7,500 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 3,845,934 569,768 SH   DFND 1,6 0 569,768 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 278,741 41,295 SH   DFND 15 0 41,295 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 2,319,064 343,565 SH   DFND 6 0 343,565 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 463,678 68,693 SH   DFND 6,2 0 68,693 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 224,188 6,107 SH   DFND 3,15 0 6,107 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 87,737 2,390 SH   DFND 1,15 0 1,890 500
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 339 4 SH   DFND 2,15 0 4 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 13,713 162 SH   DFND 9 0 0 162
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,560,100 18,430 SH   DFND 3,15 0 18,430 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,767,069 20,875 SH   DFND 1,15 0 7,149 13,726
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 64,080 757 SH   DFND 1,20 0 757 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 46,727 552 SH   DFND 1,13 0 552 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,760,480 150,744 SH   DFND 15 0 150,744 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 267,857 2,796 SH   DFND 14 0 2,796 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 154,238 1,610 SH   DFND 9 0 0 1,610
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 3,034,178 31,672 SH   DFND 3,15 0 31,672 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 7,089 74 SH   DFND 1,16 0 74 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,540,656 16,082 SH   DFND 1,15 0 11,955 4,127
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 13,987 146 SH   DFND 1,20 0 146 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 87,753 916 SH   DFND 1,13 0 916 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 26,296,813 274,497 SH   DFND 15 0 274,497 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 855,718 22,997 SH   DFND 1 0 22,997 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 487 17 SH   DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 203,517 7,111 SH   DFND 14 0 7,111 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,490,627 87,024 SH   DFND 3,15 0 87,024 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,813,758 133,255 SH   DFND 1,15 0 34,299 98,956
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,101 318 SH   DFND 1,20 0 318 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 72,781 2,543 SH   DFND 1,13 0 2,543 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,172,578 180,733 SH   DFND 15 0 180,733 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 740,799 17,260 SH   DFND 3,15 0 17,260 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 36,948,669 860,873 SH   DFND 1 0 764,749 96,124
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 631,353 14,710 SH   DFND 1,2 0 14,710 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 300,783 7,008 SH   DFND 1,15 0 5,656 1,352
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,919 68 SH   DFND 1,20 0 68 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,825,595 65,834 SH   DFND 15 0 65,834 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 482,376 32,137 SH   DFND 3,15 0 32,137 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 198,943 13,254 SH   DFND 1,15 0 10,315 2,939
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 856 57 SH   DFND 1,20 0 57 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 14,169 944 SH   DFND 1,13 0 944 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,142,696 76,129 SH   DFND 15 0 76,129 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 582,564 34,088 SH   DFND 3,15 0 34,088 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 224,870 13,158 SH   DFND 1,15 0 10,092 3,066
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 17,910 1,048 SH   DFND 1,13 0 1,048 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 359,557 21,039 SH   DFND 15 0 21,039 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 375,708 125,236 SH   DFND 3,15 0 125,236 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 142,044 47,348 SH   DFND 1,15 0 43,212 4,136
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 11,394 3,798 SH   DFND 1,13 0 3,798 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 18,456,936 6,152,312 SH   DFND 15 0 6,152,312 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 7,679,925 2,559,975 SH   DFND 11,15 0 2,559,975 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,812,226 11,404 SH   DFND 2 0 11,404 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 235,010 953 SH   DFND 2,9 0 953 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,440,847 9,898 SH   DFND 2,15 0 9,898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,671,208 6,777 SH   DFND 4,9 0 6,777 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 152,645 619 SH   DFND 16,9 0 0 619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,432,105 22,028 SH   DFND 14 0 22,028 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,048,913 44,805 SH   DFND 9 0 12,825 31,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 23,920 97 SH   DFND 9,3 0 97 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 9,960,421 40,391 SH   DFND 9,15 0 40,391 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 64,037,581 259,682 SH   DFND 3,15 0 259,682 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 67,510,696 273,766 SH   DFND 1 0 273,766 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,184,025 21,022 SH   DFND 1,2 0 21,022 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,034,487 4,195 SH   DFND 1,4 0 4,195 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 172,373 699 SH   DFND 1,16 0 699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 232,297 942 SH   DFND 1,9 0 942 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 884,554 3,587 SH   DFND 1,3 0 3,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 67,854,949 275,162 SH   DFND 1,15 0 153,830 121,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,116,851 4,529 SH   DFND 1,6 0 0 4,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 19,461,179 78,918 SH   DFND 1,13 0 67,259 11,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 408,884,254 1,658,087 SH   DFND 15 0 1,658,087 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 457,936 1,857 SH   DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,855,418 11,579 SH   DFND 20 0 11,579 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,066,718 12,436 SH   DFND 11 0 12,436 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 249,066 1,010 SH   DFND 11,9 0 1,010 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 585,675 2,375 SH   DFND 11,15 0 2,375 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 12,203,494 49,487 SH   DFND 6 0 49,487 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 421,933 1,711 SH   DFND 6,9 0 1,711 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,713 11 SH   DFND 13,9 0 11 0
BITFUFU INC CL A ORD SHS G1152A104 BBG01GVHVGZ3 265,384 70,769 SH   DFND 15 0 70,769 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 263,324 97,890 SH   DFND 3,15 0 97,890 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 111,396 41,411 SH   DFND 1,15 0 33,623 7,788
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 487 181 SH   DFND 1,20 0 181 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 378,139 140,572 SH   DFND 15 0 140,572 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 3,858,326 117,310 SH   DFND 2 0 117,310 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 20,972,078 637,643 SH   DFND 2,15 0 637,643 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 17,016,530 517,377 SH   DFND 1,2 0 517,377 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 3,980 121 SH   DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 33,271,590 1,011,602 SH   DFND 15 0 1,011,602 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 9,669,470 374,931 SH   DFND 2,15 0 374,931 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 34,594,113 1,341,377 SH   DFND 15 0 1,341,377 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 72,204,983 1,135,120 SH   DFND 1 0 1,082,050 53,070
BULLISH ORD SHS G16910120 BBG01W8QW0N1 420,717 6,614 SH   DFND 1,2 0 6,614 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 183,388 2,883 SH   DFND 1,11 0 2,680 203
BULLISH ORD SHS G16910120 BBG01W8QW0N1 467,152 7,344 SH   DFND 1,6 0 7,344 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 1,101,852 17,322 SH   DFND 6 0 17,322 0
BULLISH ORD SHS G16910120 BBG01W8QW0N1 280,011 4,402 SH   DFND 6,2 0 4,402 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 175,365 4,843 SH   DFND 3,15 0 4,843 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 3,312,563 91,482 SH   DFND 1 0 91,482 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 95,812 2,646 SH   DFND 1,15 0 2,093 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 7,314 202 SH   DFND 1,20 0 202 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 391,828 10,821 SH   DFND 15 0 10,821 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 910,311 76,113 SH   DFND 3,15 0 76,113 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 58,269,766 4,872,054 SH   DFND 1 0 4,872,054 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 375,161 31,368 SH   DFND 1,15 0 24,411 6,957
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 27,592 2,307 SH   DFND 1,13 0 2,307 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 374,731 31,332 SH   DFND 15 0 31,332 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 12,465,166 1,042,238 SH   DFND 6 0 1,042,238 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 339 17 SH   DFND 2,15 0 17 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 858,253 43,085 SH   DFND 3,15 0 43,085 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,355,476 68,046 SH   DFND 1,15 0 15,648 52,398
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 11,255 565 SH   DFND 1,20 0 565 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 27,390 1,375 SH   DFND 1,13 0 1,375 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 6,226,295 312,565 SH   DFND 15 0 312,565 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 392,361 6,224 SH   DFND 3,15 0 6,224 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 161,635 2,564 SH   DFND 1,15 0 1,980 584
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 13,491 214 SH   DFND 1,13 0 214 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4,595,112 72,892 SH   DFND 15 0 72,892 0
CHINA SXT PHARMACEUTICALS IN SHS NEW JAN 2025 G2161P157 BBG00JF23165 140,766 89,660 SH   DFND 15 0 89,660 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 86,979 22,710 SH   DFND 14 0 22,710 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 535,239 139,749 SH   DFND 3,15 0 139,749 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 272,374 71,116 SH   DFND 1,15 0 53,648 17,468
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 13,543 3,536 SH   DFND 1,13 0 3,536 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,764,793 721,878 SH   DFND 15 0 721,878 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 156,432 4,434 SH   DFND 3,15 0 4,434 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 81,885 2,321 SH   DFND 1,15 0 1,814 507
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 10,908,823 309,207 SH   DFND 15 0 309,207 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 736,264 2,765 SH   DFND 9 0 0 2,765
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,716 44 SH   DFND 1 0 44 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 120,625 453 SH   DFND 1,4 0 453 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 177,342 666 SH   DFND 1,15 0 666 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 19,971 75 SH   DFND 1,20 0 75 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 213,918,435 803,359 SH   DFND 1,6 0 803,359 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,060,208 7,737 SH   DFND 1,13 0 7,737 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,208,347 30,826 SH   DFND 15 0 30,826 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 86,386,824 324,421 SH   DFND 6 0 269,006 55,415
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,273,884 4,784 SH   DFND 6,2 0 4,784 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,975,323 22,440 SH   DFND 6,16 0 0 22,440
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 40,431,423 151,838 SH   DFND 6,9 0 0 151,838
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 8,538,716 58,641 SH   DFND 3,15 0 58,641 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 126,928,434 871,701 SH   DFND 1 0 856,097 15,604
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 200,796 1,379 SH   DFND 1,2 0 1,379 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,066,302 7,323 SH   DFND 1,3 0 7,323 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 3,151,437 21,643 SH   DFND 1,15 0 16,841 4,802
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 37,131 255 SH   DFND 1,20 0 255 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 265,738 1,825 SH   DFND 1,13 0 1,825 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 59,538,910 408,893 SH   DFND 15 0 408,893 0
CRH PLC ORD G25508105 BBG000D3JXM1 154,671 1,290 SH   DFND 2,9 0 1,290 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,318,061 10,993 SH   DFND 4,9 0 10,993 0
CRH PLC ORD G25508105 BBG000D3JXM1 129,372 1,079 SH   DFND 16,9 0 0 1,079
CRH PLC ORD G25508105 BBG000D3JXM1 1,904,372 15,883 SH   DFND 9 0 333 15,550
CRH PLC ORD G25508105 BBG000D3JXM1 59,710 498 SH   DFND 9,15 0 498 0
CRH PLC ORD G25508105 BBG000D3JXM1 34,230,491 285,492 SH   DFND 3,15 0 285,492 0
CRH PLC ORD G25508105 BBG000D3JXM1 565,159,913 4,713,594 SH   DFND 1 0 4,698,751 14,843
CRH PLC ORD G25508105 BBG000D3JXM1 830,188 6,924 SH   DFND 1,2 0 6,924 0
CRH PLC ORD G25508105 BBG000D3JXM1 548,303 4,573 SH   DFND 1,4 0 4,573 0
CRH PLC ORD G25508105 BBG000D3JXM1 48,080 401 SH   DFND 1,16 0 401 0
CRH PLC ORD G25508105 BBG000D3JXM1 32,973 275 SH   DFND 1,9 0 275 0
CRH PLC ORD G25508105 BBG000D3JXM1 7,354,186 61,336 SH   DFND 1,3 0 61,336 0
CRH PLC ORD G25508105 BBG000D3JXM1 9,496,440 79,203 SH   DFND 1,15 0 43,415 35,788
CRH PLC ORD G25508105 BBG000D3JXM1 208,866 1,742 SH   DFND 1,20 0 1,742 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,676,376 89,044 SH   DFND 1,13 0 76,422 12,622
CRH PLC ORD G25508105 BBG000D3JXM1 133,483,351 1,113,289 SH   DFND 15 0 1,113,289 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,606,660 13,400 SH   DFND 11 0 13,400 0
CRH PLC ORD G25508105 BBG000D3JXM1 35,490 296 SH   DFND 11,15 0 296 0
CRH PLC ORD G25508105 BBG000D3JXM1 125,742,128 1,048,725 SH   DFND 6 0 1,048,725 0
CRH PLC ORD G25508105 BBG000D3JXM1 161,865 1,350 SH   DFND 6,9 0 1,350 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,326,767 14,675 SH   DFND 2,15 0 14,675 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 14,040,583 155,299 SH   DFND 9 0 102,724 52,575
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 316,525 3,501 SH   DFND 9,15 0 3,501 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 415,705 4,598 SH   DFND 3,15 0 4,598 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,261,129 13,949 SH   DFND 1 0 13,949 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 58,977,155 652,330 SH   DFND 1,2 0 652,330 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 84,081 930 SH   DFND 1,4 0 930 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 6,510 72 SH   DFND 1,9 0 72 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 706,825 7,818 SH   DFND 1,15 0 7,818 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 453,639 5,018 SH   DFND 1,20 0 5,018 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 9,879,372 109,273 SH   DFND 1,6 0 109,273 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,548,296 28,186 SH   DFND 1,13 0 23,879 4,307
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 200,444,575 2,217,062 SH   DFND 15 0 2,217,062 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 415,886 4,600 SH   DFND 11 0 4,600 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 74,046 819 SH   DFND 11,15 0 819 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 867,707,082 9,597,468 SH   DFND 11,6 0 9,597,468 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 234,385,846 2,592,477 SH   DFND 6 0 2,570,587 21,890
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 121,330 1,342 SH   DFND 6,4 0 1,342 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 15,850,952 175,323 SH   DFND 6,9 0 175,323 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,318,022 25,639 SH   DFND 13 0 25,639 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 366 23 SH   DFND 2,15 0 23 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,458,893 91,639 SH   DFND 3,15 0 91,639 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 5,540 348 SH   DFND 1 0 348 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,575,778 98,981 SH   DFND 1,15 0 32,326 66,655
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 3,916 246 SH   DFND 1,20 0 246 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 42,920 2,696 SH   DFND 1,13 0 2,696 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 25,178,706 1,581,577 SH   DFND 15 0 1,581,577 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 373,027 27,755 SH   DFND 3,15 0 27,755 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 159,156 11,842 SH   DFND 1,15 0 9,243 2,599
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,208,511 89,919 SH   DFND 15 0 89,919 0
METALPHA TECHN HOLDING LTD SHS G28365107 BBG00FGYV2K3 112,034 30,527 SH   DFND 15 0 30,527 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 320,283 22,861 SH   DFND 3,15 0 22,861 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 131,904 9,415 SH   DFND 1,15 0 7,783 1,632
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 8,616 615 SH   DFND 1,13 0 615 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 279,443 19,946 SH   DFND 15 0 19,946 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFV7 448,221 31,388 SH   DFND 15 0 31,388 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 92,440 247 SH   DFND 2,9 0 247 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,849,918 4,943 SH   DFND 2,15 0 4,943 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,479,785 3,954 SH   DFND 4,9 0 3,954 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 109,281 292 SH   DFND 16,9 0 0 292
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,791,897 12,804 SH   DFND 14 0 12,804 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 7,109,253 18,996 SH   DFND 9 0 2,242 16,754
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 60,800,655 162,460 SH   DFND 3,15 0 162,460 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 794,684,415 2,123,405 SH   DFND 1 0 2,114,398 9,007
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 8,237,991 22,012 SH   DFND 1,2 0 22,012 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 985,026 2,632 SH   DFND 1,4 0 2,632 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 167,664 448 SH   DFND 1,16 0 448 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,443,104 6,528 SH   DFND 1,3 0 6,528 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 65,305,502 174,497 SH   DFND 1,15 0 98,579 75,918
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 18,340,121 49,005 SH   DFND 1,13 0 41,736 7,269
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 683,903,327 1,827,397 SH   DFND 15 0 1,827,397 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,896,695 7,740 SH   DFND 11 0 7,740 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 428,142 1,144 SH   DFND 11,15 0 1,144 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 191,616 512 SH   DFND 6,9 0 512 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 3,743 10 SH   DFND 13,9 0 10 0
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS3Z6 501,664 249,584 SH   DFND 15 0 249,584 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 653,785 42,815 SH   DFND 3,15 0 42,815 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 223,812 14,657 SH   DFND 1,15 0 11,459 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 15,866 1,039 SH   DFND 1,13 0 1,039 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 7,392,238 484,102 SH   DFND 15 0 484,102 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 BBG01KFXB1D6 10,395 34,240 SH   DFND 15 0 34,240 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 BBG015WG0QR9 110,962 10,380 SH   DFND 15 0 10,380 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 445 7 SH   DFND 2,15 0 7 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,396,657 37,707 SH   DFND 3,15 0 37,707 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,595,017 56,561 SH   DFND 1,15 0 13,356 43,205
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 11,949 188 SH   DFND 1,20 0 188 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 76,526 1,204 SH   DFND 1,13 0 1,204 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 64,902,197 1,021,117 SH   DFND 15 0 1,021,117 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 6,933 168 SH   DFND 1,13 0 168 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 275,807 6,683 SH   DFND 15 0 6,683 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 178,968 511 SH   DFND 2,15 0 511 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 636,368 1,817 SH   DFND 14 0 1,817 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,862,150 16,738 SH   DFND 3,15 0 16,738 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,127,821 3,220 SH   DFND 1 0 3,220 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 98,415 281 SH   DFND 1,4 0 281 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 21,020,805 60,020 SH   DFND 1,15 0 51,893 8,127
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,881,085 5,371 SH   DFND 1,13 0 4,596 775
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 204,793,840 584,741 SH   DFND 15 0 584,741 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 299,447 855 SH   DFND 11 0 855 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 153,041 1,775 SH   DFND 2,9 0 1,775 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 233,053 2,703 SH   DFND 2,15 0 2,703 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 94,842 1,100 SH   DFND 4,9 0 1,100 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 497,834 5,774 SH   DFND 14 0 5,774 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 3,802,302 44,100 SH   DFND 9 0 9,015 35,085
APTIV PLC COM SHS G3265R107 BBG01R914LT5 7,467,169 86,606 SH   DFND 3,15 0 86,606 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,320,026 15,310 SH   DFND 1 0 15,310 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 55,267 641 SH   DFND 1,2 0 641 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 129,934 1,507 SH   DFND 1,4 0 1,507 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 5,346 62 SH   DFND 1,16 0 62 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 30,263 351 SH   DFND 1,9 0 351 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 23,339,064 270,692 SH   DFND 1,15 0 229,147 41,545
APTIV PLC COM SHS G3265R107 BBG01R914LT5 2,565,993 29,761 SH   DFND 1,13 0 25,408 4,353
APTIV PLC COM SHS G3265R107 BBG01R914LT5 242,459,090 2,812,098 SH   DFND 15 0 2,812,098 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 370,746 4,300 SH   DFND 11 0 4,300 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 417,477 4,842 SH   DFND 11,15 0 4,842 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 187,011 2,169 SH   DFND 6,9 0 2,169 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 3,018 35 SH   DFND 13,9 0 35 0
AIFU INC USD CL A ORD SHS G3314G110 BBG000TJXWP2 63,869 12,212 SH   DFND 15 0 12,212 0
FABRINET SHS G3323L100 BBG000HBFQP5 365 1 SH   DFND 2,15 0 1 0
FABRINET SHS G3323L100 BBG000HBFQP5 5,468,935 14,999 SH   DFND 14 0 14,999 0
FABRINET SHS G3323L100 BBG000HBFQP5 5,215,160 14,303 SH   DFND 3,15 0 14,303 0
FABRINET SHS G3323L100 BBG000HBFQP5 212,347,396 582,380 SH   DFND 1 0 565,688 16,692
FABRINET SHS G3323L100 BBG000HBFQP5 7,225,310 19,816 SH   DFND 1,15 0 4,110 15,706
FABRINET SHS G3323L100 BBG000HBFQP5 35,004 96 SH   DFND 1,20 0 96 0
FABRINET SHS G3323L100 BBG000HBFQP5 155,328 426 SH   DFND 1,13 0 426 0
FABRINET SHS G3323L100 BBG000HBFQP5 18,168,650 49,829 SH   DFND 15 0 49,829 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 206,220 45,323 SH   DFND 3,15 0 45,323 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 91,974 20,214 SH   DFND 1,15 0 16,131 4,083
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 849,380 186,677 SH   DFND 15 0 186,677 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 427,305 23,543 SH   DFND 3,15 0 23,543 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 175,819 9,687 SH   DFND 1,15 0 7,908 1,779
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 1,072,338 59,082 SH   DFND 15 0 59,082 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 288,288 11,440 SH   DFND 3,15 0 11,440 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 131,544 5,220 SH   DFND 1,15 0 4,167 1,053
FLEX LNG LTD SHS G35947202 BBG000R0MG54 454 18 SH   DFND 1,20 0 18 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 50,954 2,022 SH   DFND 15 0 2,022 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 115,824 456 SH   DFND 9 0 0 456
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 17,730,978 69,807 SH   DFND 3,15 0 69,807 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 320,650,288 1,262,403 SH   DFND 1 0 1,253,812 8,591
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 12,296,648 48,412 SH   DFND 1,2 0 48,412 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 298,196 1,174 SH   DFND 1,4 0 1,174 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 9,284,716 36,554 SH   DFND 1,3 0 36,554 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 6,960,870 27,405 SH   DFND 1,15 0 13,331 14,074
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 46,228 182 SH   DFND 1,20 0 182 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 211,074 831 SH   DFND 1,11 0 0 831
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 5,907,278 23,257 SH   DFND 1,13 0 19,996 3,261
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 55,321,454 217,801 SH   DFND 15 0 217,801 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 889,000 3,500 SH   DFND 11 0 3,500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 69 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 447,402 12,886 SH   DFND 3,15 0 12,886 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 488,615 14,073 SH   DFND 1,15 0 4,468 9,605
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 7,743 223 SH   DFND 1,20 0 223 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 15,971 460 SH   DFND 1,13 0 460 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 31,387,192 904,009 SH   DFND 15 0 904,009 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,773,515 40,594 SH   DFND 3,15 0 40,594 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 41,599,199 249,306 SH   DFND 1 0 233,839 15,467
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,672 28 SH   DFND 1,16 0 28 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,853,799 23,096 SH   DFND 1,15 0 14,759 8,337
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 30,514 183 SH   DFND 1,20 0 183 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 203,069 1,217 SH   DFND 1,13 0 1,217 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 14,102,173 84,515 SH   DFND 15 0 84,515 0
GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 255,596 40,125 SH   DFND 15 0 40,125 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 222,400 7,831 SH   DFND 3,15 0 7,831 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 118,854 4,185 SH   DFND 1,15 0 3,373 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 8,577 302 SH   DFND 1,13 0 302 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 975,767 34,358 SH   DFND 15 0 34,358 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 496 20 SH   DFND 2,15 0 20 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,517,145 101,416 SH   DFND 3,15 0 101,416 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 138,217,318 5,568,788 SH   DFND 1 0 5,287,895 280,893
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,034,522 41,681 SH   DFND 1,2 0 41,681 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 6,106 246 SH   DFND 1,16 0 246 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,967,057 119,543 SH   DFND 1,15 0 39,980 79,563
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,815 194 SH   DFND 1,20 0 194 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,034,572 41,683 SH   DFND 1,11 0 41,683 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,110,715 125,331 SH   DFND 1,6 0 125,331 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 73,939 2,979 SH   DFND 1,13 0 2,979 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 39,621,655 1,596,360 SH   DFND 15 0 1,596,360 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 5,103,935 205,638 SH   DFND 6 0 205,638 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,430,004 57,615 SH   DFND 6,2 0 57,615 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,005 24 SH   DFND 2,15 0 24 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 89,351 2,133 SH   DFND 14 0 2,133 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 190,683 4,552 SH   DFND 9 0 1,373 3,179
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,697,255 64,389 SH   DFND 3,15 0 64,389 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 18,767 448 SH   DFND 1,16 0 448 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,246,515 101,373 SH   DFND 1,15 0 25,491 75,882
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 44,313 1,058 SH   DFND 1,20 0 1,058 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 81,141 1,937 SH   DFND 1,13 0 1,937 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 82,500,428 1,969,454 SH   DFND 15 0 1,969,454 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 16,505 394 SH   DFND 11,15 0 394 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,041,133 84,098 SH   DFND 3,15 0 84,098 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 57,683,743 4,659,430 SH   DFND 1 0 4,440,960 218,470
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 397,881 32,139 SH   DFND 1,15 0 24,573 7,566
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 78,118 6,310 SH   DFND 1,11 0 0 6,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,170,016 175,284 SH   DFND 15 0 175,284 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 667,162 18,615 SH   DFND 2,15 0 18,615 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,471,734 41,064 SH   DFND 3,15 0 41,064 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 24,515 684 SH   DFND 1,4 0 684 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 829,123 23,134 SH   DFND 1,15 0 17,916 5,218
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 123,290 3,440 SH   DFND 1,20 0 3,440 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 103,041,756 2,875,049 SH   DFND 15 0 2,875,049 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 14,300 399 SH   DFND 11,15 0 399 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 30,700 3,753 SH   DFND 3,15 0 3,753 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 16,475 2,014 SH   DFND 1,15 0 1,476 538
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 140,451 17,170 SH   DFND 15 0 17,170 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 207,328 16,325 SH   DFND 3,15 0 16,325 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 71,107 5,599 SH   DFND 1,15 0 4,683 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 178,981 14,093 SH   DFND 15 0 14,093 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,703 3,439 SH   DFND 2,15 0 3,439 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,131,477 354,066 SH   DFND 9 0 0 354,066
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,759,562 292,286 SH   DFND 9,15 0 292,286 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 285,053 47,351 SH   DFND 3,15 0 47,351 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,799 3,455 SH   DFND 1,2 0 3,455 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 8,934 1,484 SH   DFND 1,9 0 1,484 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 151,716 25,202 SH   DFND 1,15 0 25,202 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 13,178 2,189 SH   DFND 1,20 0 2,189 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 133,465,736 22,170,388 SH   DFND 1,6 0 22,170,388 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,833,535 304,574 SH   DFND 1,13 0 260,383 44,191
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 16,108,202 2,675,781 SH   DFND 15 0 2,675,781 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 284,144 47,200 SH   DFND 11 0 47,200 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 252,748,526 41,984,805 SH   DFND 6 0 29,664,657 12,320,148
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 702,546 116,702 SH   DFND 6,2 0 116,702 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,483,767 246,473 SH   DFND 6,4 0 246,473 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 69,365,167 11,522,453 SH   DFND 6,16 0 11,522,453 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 447,442 18,042 SH   DFND 3,15 0 18,042 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 190,216 7,670 SH   DFND 1,15 0 6,242 1,428
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 19,790 798 SH   DFND 1,20 0 798 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 13,863 559 SH   DFND 1,13 0 559 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 183,818 7,412 SH   DFND 15 0 7,412 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 76 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 318,654 12,645 SH   DFND 14 0 12,645 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 170,654 6,772 SH   DFND 3,15 0 6,772 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 264,272 10,487 SH   DFND 1,15 0 3,739 6,748
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 7,459 296 SH   DFND 1,13 0 296 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 3,659,468 145,217 SH   DFND 15 0 145,217 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 465,542 55,159 SH   DFND 3,15 0 55,159 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 130,288 15,437 SH   DFND 1,15 0 11,958 3,479
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 10,204 1,209 SH   DFND 1,13 0 1,209 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 5,840,919 692,052 SH   DFND 15 0 692,052 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 490 11 SH   DFND 2,15 0 11 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 276,274 6,207 SH   DFND 14 0 6,207 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 17,849 401 SH   DFND 9 0 0 401
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,230,930 50,122 SH   DFND 3,15 0 50,122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5,430 122 SH   DFND 1,16 0 122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,465,593 77,861 SH   DFND 1,15 0 20,387 57,474
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 23,590 530 SH   DFND 1,20 0 530 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 65,385 1,469 SH   DFND 1,13 0 1,469 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 31,715,200 712,541 SH   DFND 15 0 712,541 0
HUHUTECH INTL GROUP INC SHS NEW G46440114 BBG01G3JN6Q1 84,121 16,366 SH   DFND 15 0 16,366 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 66,745 8,110 SH   DFND 3,15 0 8,110 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 38,409 4,667 SH   DFND 1,15 0 3,744 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 584 71 SH   DFND 1,20 0 71 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 172,615 4,260 SH   DFND 3,15 0 4,260 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 62,684 1,547 SH   DFND 1,15 0 1,224 323
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 1,823 45 SH   DFND 1,20 0 45 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 3,389,782 83,657 SH   DFND 15 0 83,657 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 572,287 83,913 SH   DFND 15 0 83,913 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 57,127,175 326,441 SH   DFND 2 0 326,441 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 85,575 489 SH   DFND 2,15 0 489 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 699,125 3,995 SH   DFND 9 0 0 3,995
ICON PLC SHS G4705A100 BBG000CTSZQ6 481,232,682 2,749,901 SH   DFND 1 0 2,702,818 47,083
ICON PLC SHS G4705A100 BBG000CTSZQ6 25,794,300 147,396 SH   DFND 1,2 0 147,396 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 13,519,625 77,255 SH   DFND 1,3 0 77,255 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 170,275 973 SH   DFND 1,15 0 973 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 82,600 472 SH   DFND 1,20 0 472 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 776,650 4,438 SH   DFND 1,11 0 4,438 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,157,750 12,330 SH   DFND 1,6 0 12,330 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 12,427,100 71,012 SH   DFND 15 0 71,012 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,503,625 25,735 SH   DFND 6 0 25,735 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,258,775 7,193 SH   DFND 6,2 0 7,193 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 35 2 SH   DFND 2,15 0 2 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 210,100 11,992 SH   DFND 3,15 0 11,992 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 18,415,780 1,051,129 SH   DFND 1 0 1,051,129 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 256,966 14,667 SH   DFND 1,15 0 4,645 10,022
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 7,656 437 SH   DFND 1,13 0 437 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 3,070,030 175,230 SH   DFND 15 0 175,230 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1,110,338 46,053 SH   DFND 3,15 0 46,053 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 438,247 18,177 SH   DFND 1,15 0 14,034 4,143
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 30,837 1,279 SH   DFND 1,13 0 1,279 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 265,933 11,030 SH   DFND 15 0 11,030 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 764,693 44,330 SH   DFND 3,15 0 44,330 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 327,457 18,983 SH   DFND 1,15 0 15,043 3,940
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 999,655 57,951 SH   DFND 15 0 57,951 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 684 10 SH   DFND 2,15 0 10 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 268,519 3,924 SH   DFND 14 0 3,924 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,945,944 28,437 SH   DFND 3,15 0 28,437 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,007,293 43,947 SH   DFND 1,15 0 11,184 32,763
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 9,991 146 SH   DFND 1,20 0 146 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 57,960 847 SH   DFND 1,13 0 847 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 47,610,104 695,749 SH   DFND 15 0 695,749 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 39,721 7,157 SH   DFND 3,15 0 7,157 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 32,423 5,842 SH   DFND 1,15 0 4,580 1,262
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,198,428 215,933 SH   DFND 15 0 215,933 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   659 5 SH   DFND 2,15 0 5 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   137,995 1,047 SH   DFND 14 0 1,047 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   348,347 2,643 SH   DFND 9 0 0 2,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,120,892 23,679 SH   DFND 3,15 0 23,679 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,848,527 36,787 SH   DFND 1,15 0 9,215 27,572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   395 3 SH   DFND 1,20 0 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   88,438 671 SH   DFND 1,13 0 671 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,019,698 106,371 SH   DFND 15 0 106,371 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 341,395 3,105 SH   DFND 2,9 0 3,105 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 880,590 8,009 SH   DFND 2,15 0 8,009 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,114,778 19,234 SH   DFND 4,9 0 19,234 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 277,514 2,524 SH   DFND 16,9 0 0 2,524
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,101,919 10,022 SH   DFND 14 0 10,022 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,755,496 161,487 SH   DFND 9 0 54,195 107,292
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 30,563,791 277,979 SH   DFND 3,15 0 277,979 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,134,946,082 10,322,384 SH   DFND 1 0 10,208,527 113,857
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,473,933 122,546 SH   DFND 1,2 0 122,546 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 485,979 4,420 SH   DFND 1,4 0 4,420 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 61,132 556 SH   DFND 1,16 0 556 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 292,247 2,658 SH   DFND 1,9 0 2,658 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,722,027 33,852 SH   DFND 1,3 0 33,852 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 41,755,492 379,768 SH   DFND 1,15 0 252,941 126,827
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 9,149,049 83,211 SH   DFND 1,13 0 70,917 12,294
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 296,245,212 2,694,363 SH   DFND 15 0 2,694,363 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,444,193 13,135 SH   DFND 11 0 13,135 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 402,527 3,661 SH   DFND 11,9 0 3,661 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,427,151 12,980 SH   DFND 11,15 0 12,980 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,126,768 10,248 SH   DFND 6,9 0 10,248 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,634 124 SH   DFND 13,9 0 124 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,398 36 SH   DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 14,988 386 SH   DFND 1,13 0 386 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 980,690 25,256 SH   DFND 15 0 25,256 0
LIANHE SOWELL INTL GROUP LTD ORD SHS G5480C104 BBG01MTPQR78 82,922 40,189 SH   DFND 15 0 40,189 0
LINDE PLC SHS G54950103 BBG01FND0CC1 264,100 556 SH   DFND 2,9 0 556 0
LINDE PLC SHS G54950103 BBG01FND0CC1 10,694,625 22,515 SH   DFND 2,15 0 22,515 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,312,775 4,869 SH   DFND 4,9 0 4,869 0
LINDE PLC SHS G54950103 BBG01FND0CC1 102,125 215 SH   DFND 16,9 0 0 215
LINDE PLC SHS G54950103 BBG01FND0CC1 31,570,400 66,464 SH   DFND 14 0 66,464 0
LINDE PLC SHS G54950103 BBG01FND0CC1 12,544,750 26,410 SH   DFND 9 0 2,039 24,371
LINDE PLC SHS G54950103 BBG01FND0CC1 20,005,100 42,116 SH   DFND 9,15 0 42,116 0
LINDE PLC SHS G54950103 BBG01FND0CC1 93,799,200 197,472 SH   DFND 3,15 0 197,472 0
LINDE PLC SHS G54950103 BBG01FND0CC1 145,100,901 305,476 SH   DFND 1 0 297,862 7,614
LINDE PLC SHS G54950103 BBG01FND0CC1 41,276,075 86,897 SH   DFND 1,2 0 86,897 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,496,725 3,151 SH   DFND 1,4 0 3,151 0
LINDE PLC SHS G54950103 BBG01FND0CC1 248,900 524 SH   DFND 1,16 0 524 0
LINDE PLC SHS G54950103 BBG01FND0CC1 56,525 119 SH   DFND 1,9 0 119 0
LINDE PLC SHS G54950103 BBG01FND0CC1 12,101,575 25,477 SH   DFND 1,3 0 25,477 0
LINDE PLC SHS G54950103 BBG01FND0CC1 90,411,025 190,339 SH   DFND 1,15 0 99,110 91,229
LINDE PLC SHS G54950103 BBG01FND0CC1 12,003,725 25,271 SH   DFND 1,6 0 21,541 3,730
LINDE PLC SHS G54950103 BBG01FND0CC1 28,357,975 59,701 SH   DFND 1,13 0 50,894 8,807
LINDE PLC SHS G54950103 BBG01FND0CC1 1,480,958,800 3,117,808 SH   DFND 15 0 3,117,808 0
LINDE PLC SHS G54950103 BBG01FND0CC1 4,434,125 9,335 SH   DFND 11 0 9,335 0
LINDE PLC SHS G54950103 BBG01FND0CC1 398,525 839 SH   DFND 11,9 0 839 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,098,675 2,313 SH   DFND 11,15 0 2,313 0
LINDE PLC SHS G54950103 BBG01FND0CC1 44,381,150 93,434 SH   DFND 6 0 93,434 0
LINDE PLC SHS G54950103 BBG01FND0CC1 564,775 1,189 SH   DFND 6,9 0 1,189 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,398,750 5,050 SH   DFND 13 0 5,050 0
LINDE PLC SHS G54950103 BBG01FND0CC1 12,350 26 SH   DFND 13,9 0 26 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 210 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,065,409 20,340 SH   DFND 3,15 0 20,340 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 47,133,567 899,839 SH   DFND 1 0 899,839 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,643,161 31,370 SH   DFND 1,15 0 7,413 23,957
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 33,157 633 SH   DFND 1,13 0 633 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4,796,803 91,577 SH   DFND 15 0 91,577 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 66,352 12,108 SH   DFND 3,15 0 12,108 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 23,871 4,356 SH   DFND 1,15 0 3,093 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 8,063,464 1,471,435 SH   DFND 15 0 1,471,435 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 268,381 19,308 SH   DFND 3,15 0 19,308 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 63,968 4,602 SH   DFND 1,15 0 3,653 949
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 627,821 45,167 SH   DFND 15 0 45,167 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 BBG01LDYGMV3 329,438 100,133 SH   DFND 15 0 100,133 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 298,155 12,130 SH   DFND 3,15 0 12,130 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 131,872 5,365 SH   DFND 1,15 0 4,272 1,093
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 24,900 1,013 SH   DFND 1,20 0 1,013 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 BBG007WGC6B4 988,608 40,220 SH   DFND 15 0 40,220 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 280,291 2,943 SH   DFND 2,9 0 2,943 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,760,035 18,480 SH   DFND 2,15 0 18,480 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,479,649 15,536 SH   DFND 4,9 0 15,536 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 117,717 1,236 SH   DFND 16,9 0 0 1,236
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 34,740,123 364,764 SH   DFND 14 0 364,764 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 9,702,004 101,869 SH   DFND 9 0 16,234 85,635
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 21,334 224 SH   DFND 9,3 0 224 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 51,408,266 539,776 SH   DFND 3,15 0 539,776 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,002,396,068 10,524,948 SH   DFND 1 0 10,421,063 103,885
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 817,731 8,586 SH   DFND 1,4 0 8,586 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 104,859 1,101 SH   DFND 1,16 0 1,101 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,527,289 26,536 SH   DFND 1,3 0 26,536 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 58,632,315 615,627 SH   DFND 1,15 0 367,729 247,898
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 15,391,641 161,609 SH   DFND 1,13 0 137,724 23,885
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 357,232,192 3,750,863 SH   DFND 15 0 3,750,863 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 404,199 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,420,906 25,419 SH   DFND 11 0 25,419 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 294,387 3,091 SH   DFND 11,9 0 3,091 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 280,196 2,942 SH   DFND 11,15 0 2,942 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,977,679 31,265 SH   DFND 6 0 31,265 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 336,864 3,537 SH   DFND 6,9 0 3,537 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,191 65 SH   DFND 13,9 0 65 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 135,507 16,465 SH   DFND 3,15 0 16,465 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 54,310 6,599 SH   DFND 1,15 0 4,992 1,607
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 382,168 46,436 SH   DFND 15 0 46,436 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 713,585 21,225 SH   DFND 3,15 0 21,225 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 39,585,802 1,177,448 SH   DFND 1 0 1,177,448 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 254,840 7,580 SH   DFND 1,15 0 6,492 1,088
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 217,320 6,464 SH   DFND 15 0 6,464 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 421,721 34,539 SH   DFND 3,15 0 34,539 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 126,667 10,374 SH   DFND 1,15 0 8,510 1,864
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 38,437 3,148 SH   DFND 15 0 3,148 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 769,585 67,154 SH   DFND 3,15 0 67,154 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 397,994 34,729 SH   DFND 1,15 0 26,017 8,712
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 298 26 SH   DFND 1,20 0 26 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 22,588 1,971 SH   DFND 1,13 0 1,971 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 5,514,369 481,184 SH   DFND 15 0 481,184 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 162,385 13,820 SH   DFND 14 0 13,820 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 669,045 56,940 SH   DFND 3,15 0 56,940 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 338,247 28,787 SH   DFND 1,15 0 21,833 6,954
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 54,931 4,675 SH   DFND 1,20 0 4,675 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 19,352 1,647 SH   DFND 1,13 0 1,647 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 3,199,090 272,263 SH   DFND 15 0 272,263 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 28 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 277,447 9,923 SH   DFND 3,15 0 9,923 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 295,817 10,580 SH   DFND 1,15 0 3,407 7,173
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 9,059 324 SH   DFND 1,13 0 324 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 8,326,628 297,805 SH   DFND 15 0 297,805 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 245,710 6,012 SH   DFND 3,15 0 6,012 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 163,480 4,000 SH   DFND 1 0 4,000 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 96,004 2,349 SH   DFND 1,15 0 2,039 310
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,084 51 SH   DFND 1,20 0 51 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 4,537 111 SH   DFND 1,13 0 111 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,365,596 57,881 SH   DFND 15 0 57,881 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 298,897 19,038 SH   DFND 3,15 0 19,038 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 161,616 10,294 SH   DFND 1,15 0 7,184 3,110
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 391,527 24,938 SH   DFND 15 0 24,938 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 237,252 23,124 SH   DFND 3,15 0 23,124 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 104,324 10,168 SH   DFND 1,15 0 8,085 2,083
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 419,973 40,933 SH   DFND 15 0 40,933 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2,948,229 182,666 SH   DFND 3,15 0 182,666 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1,088,611 67,448 SH   DFND 1,15 0 52,482 14,966
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 4,083 253 SH   DFND 1,20 0 253 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 40,786 2,527 SH   DFND 1,13 0 2,527 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 10,518,890 651,728 SH   DFND 15 0 651,728 0
NOBLE CORP PLC ORD SHS A G65431127   29,185 1,032 SH   DFND 14 0 1,032 0
NOBLE CORP PLC ORD SHS A G65431127   1,488,009 52,617 SH   DFND 3,15 0 52,617 0
NOBLE CORP PLC ORD SHS A G65431127   5,609,564 198,358 SH   DFND 1 0 198,358 0
NOBLE CORP PLC ORD SHS A G65431127   1,502,630 53,134 SH   DFND 1,15 0 16,984 36,150
NOBLE CORP PLC ORD SHS A G65431127   24,123 853 SH   DFND 1,20 0 853 0
NOBLE CORP PLC ORD SHS A G65431127   42,307 1,496 SH   DFND 1,13 0 1,496 0
NOBLE CORP PLC ORD SHS A G65431127   9,936,630 351,366 SH   DFND 15 0 351,366 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 20,764 1,579 SH   DFND 9 0 1,579 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,181,156 241,913 SH   DFND 15 0 241,913 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 328,852 104,730 SH   DFND 3,15 0 104,730 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 111,435 35,489 SH   DFND 1,15 0 28,011 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 4,810 1,532 SH   DFND 1,20 0 1,532 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 233,051 74,220 SH   DFND 15 0 74,220 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 137,632 5,588 SH   DFND 2,15 0 5,588 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 73,718 2,993 SH   DFND 14 0 2,993 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 238,886 9,699 SH   DFND 9 0 7,389 2,310
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,345,717 176,440 SH   DFND 3,15 0 176,440 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 656,833 26,668 SH   DFND 1 0 26,668 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 18,692,471 758,931 SH   DFND 1,15 0 661,507 97,424
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 130,071 5,281 SH   DFND 1,13 0 5,281 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 195,143,416 7,922,997 SH   DFND 15 0 7,922,997 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 32,635 1,325 SH   DFND 11,15 0 1,325 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 513,221 39,723 SH   DFND 3,15 0 39,723 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 197,857 15,314 SH   DFND 1,15 0 11,585 3,729
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 16,034 1,241 SH   DFND 1,13 0 1,241 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 251,888 19,496 SH   DFND 15 0 19,496 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,546,918 96,622 SH   DFND 9 0 0 96,622
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 22,549,653 1,408,473 SH   DFND 3,15 0 1,408,473 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,660 416 SH   DFND 1 0 416 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 355,982 22,235 SH   DFND 1,4 0 22,235 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 9,940,689 620,905 SH   DFND 1,15 0 351,158 269,747
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 138,006 8,620 SH   DFND 1,20 0 8,620 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,131,366 382,971 SH   DFND 1,13 0 382,971 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 31,402,366 1,961,422 SH   DFND 15 0 1,961,422 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 10,478,625 654,505 SH   DFND 11,15 0 654,505 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,480 15 SH   DFND 2,15 0 15 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 6,426,199 65,148 SH   DFND 3,15 0 65,148 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 58,845,566 596,569 SH   DFND 1 0 559,561 37,008
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 9,782,819 99,177 SH   DFND 1,15 0 25,601 73,576
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 166,208 1,685 SH   DFND 1,20 0 1,685 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 192,841 1,955 SH   DFND 1,13 0 1,955 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 9,646,104 97,791 SH   DFND 15 0 97,791 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 708,290 70,829 SH   DFND 3,15 0 70,829 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 273,230 27,323 SH   DFND 1,15 0 21,515 5,808
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 925,240 92,524 SH   DFND 15 0 92,524 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 54,193 10,668 SH   DFND 3,15 0 10,668 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 26,050 5,128 SH   DFND 1,15 0 3,900 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 236,418 46,539 SH   DFND 15 0 46,539 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 373,935 25,612 SH   DFND 3,15 0 25,612 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 136,598 9,356 SH   DFND 1,15 0 7,363 1,993
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 2,911,663 199,429 SH   DFND 15 0 199,429 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 128,515 9,947 SH   DFND 3,15 0 9,947 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 67,429 5,219 SH   DFND 1,15 0 4,079 1,140
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,266 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 726,233 56,210 SH   DFND 15 0 56,210 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 103,466 10,601 SH   DFND 3,15 0 10,601 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 62,835 6,438 SH   DFND 1,15 0 4,998 1,440
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 15,333 1,571 SH   DFND 1,20 0 1,571 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 123,884 12,693 SH   DFND 15 0 12,693 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123 BBG00QRWPVY9 1,667,942 162,885 SH   DFND 15 0 162,885 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 29,710 117 SH   DFND 2,15 0 117 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 106,143 418 SH   DFND 9 0 0 418
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,930,813 19,418 SH   DFND 3,15 0 19,418 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,825 19 SH   DFND 1,16 0 19 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 7,318,517 28,821 SH   DFND 1,15 0 7,331 21,490
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 71,100 280 SH   DFND 1,20 0 280 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 146,772 578 SH   DFND 1,13 0 578 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 144,568,189 569,323 SH   DFND 15 0 569,323 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 18,087,777 2,349,062 SH   DFND 15 0 2,349,062 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 288,043 57,840 SH   DFND 3,15 0 57,840 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWS3 98,445 19,768 SH   DFND 1,15 0 16,664 3,104
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 76 5 SH   DFND 2,15 0 5 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 2,358,843 155,905 SH   DFND 3,15 0 155,905 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3,891,164 257,182 SH   DFND 1,15 0 62,496 194,686
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 4,796 317 SH   DFND 1,20 0 317 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 54,181 3,581 SH   DFND 1,13 0 3,581 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 20,461,328 1,352,368 SH   DFND 15 0 1,352,368 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 7,762 220 SH   DFND 2,15 0 220 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 121,575 3,446 SH   DFND 14 0 3,446 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 168,921 4,788 SH   DFND 9 0 0 4,788
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 11,325 321 SH   DFND 9,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 48,757 1,382 SH   DFND 9,15 0 1,382 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,351,235 151,679 SH   DFND 3,15 0 151,679 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 19,013,027 538,918 SH   DFND 1 0 538,918 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 92,046 2,609 SH   DFND 1,4 0 2,609 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 19,086 541 SH   DFND 1,16 0 541 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,432,380 68,945 SH   DFND 1,15 0 47,624 21,321
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 73,843 2,093 SH   DFND 1,20 0 2,093 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,592,222 45,131 SH   DFND 1,13 0 38,107 7,024
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 26,831,498 760,530 SH   DFND 15 0 760,530 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 257,544 7,300 SH   DFND 11 0 7,300 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 56,907 1,613 SH   DFND 11,15 0 1,613 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 366,696 48,698 SH   DFND 3,15 0 48,698 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 157,332 20,894 SH   DFND 1,15 0 16,371 4,523
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 5,557 738 SH   DFND 1,20 0 738 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 738,196 98,034 SH   DFND 15 0 98,034 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 123,459 523 SH   DFND 2,9 0 523 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 679,145 2,877 SH   DFND 2,15 0 2,877 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 667,106 2,826 SH   DFND 4,9 0 2,826 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 650,817 2,757 SH   DFND 14 0 2,757 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,726,021 11,548 SH   DFND 9 0 1,287 10,261
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,960,801 21,015 SH   DFND 9,15 0 21,015 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,396,531 5,916 SH   DFND 1 0 5,916 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 15,697,990 66,500 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 50,517 214 SH   DFND 1,2 0 214 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 335,441 1,421 SH   DFND 1,4 0 1,421 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 21,481 91 SH   DFND 1,9 0 91 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 28,365,914 120,164 SH   DFND 1,15 0 90,489 29,675
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6,389,200 27,066 SH   DFND 1,13 0 23,133 3,933
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 378,772,198 1,604,559 SH   DFND 15 0 1,604,559 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,365,371 5,784 SH   DFND 20 0 5,784 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,002,783 4,248 SH   DFND 11 0 4,248 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,833 12 SH   DFND 13,9 0 12 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 750,598 24,846 SH   DFND 3,15 0 24,846 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 301,315 9,974 SH   DFND 1,15 0 7,938 2,036
SEADRILL LTD COM G7997W102 BBG017YB59Q8 28,065 929 SH   DFND 1,20 0 929 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 20,331 673 SH   DFND 1,13 0 673 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 1,749,975 57,927 SH   DFND 15 0 57,927 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 262,058 2,366 SH   DFND 2,15 0 2,366 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 661,016 5,968 SH   DFND 4,9 0 5,968 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 85,728 774 SH   DFND 16,9 0 0 774
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,308,076 11,810 SH   DFND 14 0 11,810 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 438,942 3,963 SH   DFND 9 0 366 3,597
PENTAIR PLC SHS G7S00T104 BBG000C221G9 53,386 482 SH   DFND 9,15 0 482 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 7,222,438 65,208 SH   DFND 3,15 0 65,208 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 254,083 2,294 SH   DFND 1 0 2,294 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 120,950 1,092 SH   DFND 1,4 0 1,092 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 32,342 292 SH   DFND 1,16 0 292 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,095 46 SH   DFND 1,9 0 46 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 22,579,312 203,858 SH   DFND 1,15 0 171,514 32,344
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,241,007 20,233 SH   DFND 1,13 0 17,233 3,000
PENTAIR PLC SHS G7S00T104 BBG000C221G9 329,890,796 2,978,429 SH   DFND 15 0 2,978,429 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,009,802 9,117 SH   DFND 20 0 9,117 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 362,407 3,272 SH   DFND 11 0 3,272 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 376,584 3,400 SH   DFND 11,15 0 3,400 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,190 92 SH   DFND 6,9 0 92 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,430 40 SH   DFND 13,9 0 40 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 86 2 SH   DFND 2,15 0 2 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 493,855 11,485 SH   DFND 3,15 0 11,485 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 198,574 4,618 SH   DFND 1,15 0 3,549 1,069
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 16,684 388 SH   DFND 1,13 0 388 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 479,708 11,156 SH   DFND 15 0 11,156 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 672 22 SH   DFND 2,15 0 22 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 43,259 1,416 SH   DFND 14 0 1,416 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,846,106 60,429 SH   DFND 3,15 0 60,429 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,726,954 89,262 SH   DFND 1,15 0 22,802 66,460
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 5,071 166 SH   DFND 1,20 0 166 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 53,126 1,739 SH   DFND 1,13 0 1,739 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,491,217 147,012 SH   DFND 15 0 147,012 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 37,443 363 SH   DFND 14 0 363 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,412,615 33,084 SH   DFND 3,15 0 33,084 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 9,284 90 SH   DFND 1,16 0 90 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,835,348 17,793 SH   DFND 1,15 0 12,805 4,988
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 6,649,358 64,463 SH   DFND 15 0 64,463 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 480 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 560,556 5,844 SH   DFND 14 0 5,844 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,492,515 15,560 SH   DFND 3,15 0 15,560 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,663,828 17,346 SH   DFND 1,15 0 5,534 11,812
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,247 13 SH   DFND 1,20 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 43,164 450 SH   DFND 1,13 0 450 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 15,599,566 162,631 SH   DFND 15 0 162,631 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 36 2 SH   DFND 2,15 0 2 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 98,084 5,422 SH   DFND 9 0 0 5,422
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 808,243 44,679 SH   DFND 3,15 0 44,679 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 787,313 43,522 SH   DFND 1,15 0 13,549 29,973
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4,305 238 SH   DFND 1,20 0 238 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 22,757 1,258 SH   DFND 1,13 0 1,258 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 27,050,230 1,495,314 SH   DFND 15 0 1,495,314 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 270,873 6,363 SH   DFND 2,15 0 6,363 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 401,861 9,440 SH   DFND 14 0 9,440 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 712,792 16,744 SH   DFND 9 0 0 16,744
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,837,064 207,589 SH   DFND 3,15 0 207,589 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 133,061,084 3,125,701 SH   DFND 1 0 3,125,701 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 149,250 3,506 SH   DFND 1,4 0 3,506 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 578,569 13,591 SH   DFND 1,3 0 13,591 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 22,443,670 527,218 SH   DFND 1,15 0 428,240 98,978
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 132,095 3,103 SH   DFND 1,6 0 3,103 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,866,366 67,333 SH   DFND 1,13 0 57,609 9,724
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 174,645,426 4,102,547 SH   DFND 15 0 4,102,547 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 442,473 10,394 SH   DFND 11 0 10,394 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 82,127,619 1,929,237 SH   DFND 6 0 1,911,692 17,545
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,566,077 60,279 SH   DFND 6,2 0 60,279 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 199,684 807 SH   DFND 2,9 0 807 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,485 6 SH   DFND 2,15 0 6 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 796,014 3,217 SH   DFND 4,9 0 3,217 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 84,377 341 SH   DFND 16,9 0 0 341
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,501,676 18,193 SH   DFND 9 0 4,574 13,619
STERIS PLC SHS USD G8473T100 BBG00MRHG523 18,063 73 SH   DFND 9,3 0 73 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,097,796 8,478 SH   DFND 9,15 0 8,478 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 9,686,781 39,148 SH   DFND 3,15 0 39,148 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 975,710 3,943 SH   DFND 1 0 3,943 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 161,826 654 SH   DFND 1,4 0 654 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 44,292 179 SH   DFND 1,16 0 179 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,908 36 SH   DFND 1,9 0 36 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,130,101 97,519 SH   DFND 1,15 0 78,091 19,428
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,961,114 11,967 SH   DFND 1,13 0 10,143 1,824
STERIS PLC SHS USD G8473T100 BBG00MRHG523 270,058,490 1,091,410 SH   DFND 15 0 1,091,410 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 470,136 1,900 SH   DFND 11 0 1,900 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 115,554 467 SH   DFND 11,9 0 467 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 60,375 244 SH   DFND 11,15 0 244 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 379,078 1,532 SH   DFND 6,9 0 1,532 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,928 28 SH   DFND 13,9 0 28 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 2,012,724 106,437 SH   DFND 3,15 0 106,437 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 696,399 36,827 SH   DFND 1,15 0 28,551 8,276
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 340 18 SH   DFND 1,20 0 18 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 2,109,108 111,534 SH   DFND 15 0 111,534 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 BBG0184K9F72 107,124 43,265 SH   DFND 15 0 43,265 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 798,059 60,459 SH   DFND 3,15 0 60,459 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 11,628,289 880,931 SH   DFND 1 0 880,931 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 498,894 37,795 SH   DFND 1,2 0 37,795 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 164,182 12,438 SH   DFND 1,3 0 12,438 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 304,920 23,100 SH   DFND 1,15 0 17,910 5,190
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 82 6 SH   DFND 1,20 0 6 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,138,421 86,244 SH   DFND 15 0 86,244 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 440,377 2,006 SH   DFND 2,9 0 2,006 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 794,260 3,618 SH   DFND 2,15 0 3,618 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,861,175 8,478 SH   DFND 4,9 0 8,478 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 286,267 1,304 SH   DFND 16,9 0 0 1,304
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 3,890,511 17,722 SH   DFND 14 0 17,722 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 14,135,537 64,390 SH   DFND 9 0 35,456 28,934
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 219,310 999 SH   DFND 9,15 0 999 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 272,288,073 1,240,323 SH   DFND 1 0 1,231,047 9,276
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 307,122 1,399 SH   DFND 1,2 0 1,399 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 445,426 2,029 SH   DFND 1,4 0 2,029 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 422,156 1,923 SH   DFND 1,9 0 1,923 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,755,801 7,998 SH   DFND 1,3 0 7,998 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 29,067,309 132,407 SH   DFND 1,15 0 91,177 41,230
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 8,324,139 37,918 SH   DFND 1,13 0 32,362 5,556
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 309,808,420 1,411,235 SH   DFND 15 0 1,411,235 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,046,600 4,767 SH   DFND 20 0 4,767 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,290,617 5,879 SH   DFND 11 0 5,879 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 371,884 1,694 SH   DFND 11,9 0 1,694 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 559,362 2,548 SH   DFND 11,15 0 2,548 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,218,172 5,549 SH   DFND 6,9 0 5,549 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 12,733 58 SH   DFND 13,9 0 58 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 230,980 5,855 SH   DFND 2,9 0 5,855 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 175,553 4,450 SH   DFND 16,9 0 0 4,450
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 108,369 2,747 SH   DFND 14 0 2,747 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 17,436,782 441,997 SH   DFND 9 0 196,101 245,896
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,425,379 162,874 SH   DFND 3,15 0 162,874 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 217,505,097 5,513,437 SH   DFND 1 0 5,406,086 107,351
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 139,180 3,528 SH   DFND 1,2 0 3,528 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 17,397 441 SH   DFND 1,16 0 441 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 511,785 12,973 SH   DFND 1,9 0 12,973 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 717,477 18,187 SH   DFND 1,3 0 18,187 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,050,045 254,754 SH   DFND 1,15 0 65,527 189,227
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 224,115 5,681 SH   DFND 1,20 0 5,681 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 196,856 4,990 SH   DFND 1,13 0 4,990 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 14,274,667 361,842 SH   DFND 15 0 361,842 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 218,553 5,540 SH   DFND 11,9 0 5,540 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,367,771 34,671 SH   DFND 6,9 0 34,671 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,391 162 SH   DFND 13,9 0 162 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 647,354 9,675 SH   DFND 3,15 0 9,675 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 235,256 3,516 SH   DFND 1,15 0 2,736 780
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1,285,140 19,207 SH   DFND 15 0 19,207 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 243,838 29,809 SH   DFND 3,15 0 29,809 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 78,054 9,542 SH   DFND 1,15 0 7,124 2,418
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 772,977 94,496 SH   DFND 15 0 94,496 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 712,654 14,098 SH   DFND 3,15 0 14,098 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 205,031 4,056 SH   DFND 1,15 0 3,230 826
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 910 18 SH   DFND 1,20 0 18 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 1,750,344 34,626 SH   DFND 15 0 34,626 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 168,674 11,553 SH   DFND 3,15 0 11,553 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 82,811 5,672 SH   DFND 1,15 0 4,420 1,252
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 4,745 325 SH   DFND 1,20 0 325 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 103,514 7,090 SH   DFND 15 0 7,090 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 14,083 683 SH   DFND 1,13 0 683 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 254,327 12,334 SH   DFND 15 0 12,334 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 306,343 726 SH   DFND 2,9 0 726 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,159,124 2,747 SH   DFND 2,15 0 2,747 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,122,459 5,030 SH   DFND 4,9 0 5,030 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 210,136 498 SH   DFND 16,9 0 0 498
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,911,479 4,530 SH   DFND 14 0 4,530 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,270,401 40,929 SH   DFND 9 0 15,716 25,213
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 25,122,654 59,538 SH   DFND 9,15 0 59,538 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 39,605,166 93,860 SH   DFND 3,15 0 93,860 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,095,871 4,967 SH   DFND 1 0 4,967 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 188,194 446 SH   DFND 1,2 0 446 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 629,142 1,491 SH   DFND 1,4 0 1,491 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 298,326 707 SH   DFND 1,16 0 707 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 224,905 533 SH   DFND 1,9 0 533 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 54,212,999 128,479 SH   DFND 1,15 0 76,419 52,060
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,862,140 28,112 SH   DFND 1,13 0 23,936 4,176
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 586,986,868 1,391,096 SH   DFND 15 0 1,391,096 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,857,468 4,402 SH   DFND 11 0 4,402 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 386,093 915 SH   DFND 11,9 0 915 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,103,471 4,985 SH   DFND 11,15 0 4,985 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 868,394 2,058 SH   DFND 6,9 0 2,058 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,532 6 SH   DFND 13,9 0 6 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 62,706 7,564 SH   DFND 3,15 0 7,564 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 41,152 4,964 SH   DFND 1,15 0 3,568 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 365 44 SH   DFND 1,20 0 44 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 3,051 368 SH   DFND 1,13 0 368 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 349,846 41,451 SH   DFND 3,15 0 41,451 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 203,058 24,059 SH   DFND 1,15 0 19,639 4,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 380 45 SH   DFND 1,20 0 45 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 13,428 1,591 SH   DFND 1,13 0 1,591 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,962,106 232,477 SH   DFND 15 0 232,477 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 30,329 12,906 SH   DFND 3,15 0 12,906 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 13,527 5,756 SH   DFND 1,15 0 4,593 1,163
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 265,879 113,140 SH   DFND 15 0 113,140 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 135,120 33,612 SH   DFND 3,15 0 33,612 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 82,221 20,453 SH   DFND 1,15 0 16,326 4,127
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 6,223 1,548 SH   DFND 1,13 0 1,548 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 570,229 141,848 SH   DFND 15 0 141,848 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG000BRM155 403,893 18,177 SH   DFND 15 0 18,177 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4,359,654 70,136 SH   DFND 3,15 0 70,136 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 124,593,398 2,004,398 SH   DFND 1 0 1,962,535 41,863
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 50,048,062 805,149 SH   DFND 1,2 0 805,149 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,237,543 19,909 SH   DFND 1,3 0 19,909 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,524,971 24,533 SH   DFND 1,15 0 10,479 14,054
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 89,386 1,438 SH   DFND 1,20 0 1,438 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 10,348,770 166,486 SH   DFND 1,6 0 166,486 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 586,977 9,443 SH   DFND 15 0 9,443 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 504,443,691 8,115,246 SH   DFND 11,6 0 8,115,246 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 173,585,219 2,792,555 SH   DFND 6 0 2,776,111 16,444
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,428,218 39,064 SH   DFND 13 0 39,064 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 21,741 538 SH   DFND 2,15 0 538 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,599,589 39,584 SH   DFND 3,15 0 39,584 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 26,266,500 650,000 SH   DFND 1 0 650,000 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 681,111 16,855 SH   DFND 1,15 0 13,616 3,239
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,940 48 SH   DFND 1,20 0 48 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,857,324 45,962 SH   DFND 15 0 45,962 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 341 7 SH   DFND 2,15 0 7 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,271,727 26,076 SH   DFND 3,15 0 26,076 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,838,093 37,689 SH   DFND 1,15 0 8,649 29,040
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,268 26 SH   DFND 1,20 0 26 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 37,212 763 SH   DFND 1,13 0 763 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 19,989,067 409,864 SH   DFND 15 0 409,864 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 95,909 21,897 SH   DFND 3,15 0 21,897 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 37,068 8,463 SH   DFND 1,15 0 6,491 1,972
VTEX SHS CL A G9470A102 BBG011M1L5H6 21,882 4,996 SH   DFND 15 0 4,996 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 11,829 5,974 SH   DFND 3,15 0 5,974 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 12,316 6,220 SH   DFND 1,15 0 4,990 1,230
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,668,177 998 SH   DFND 3,15 0 998 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 864,176 517 SH   DFND 1,15 0 392 125
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 21,730 13 SH   DFND 1,20 0 13 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 50,146 30 SH   DFND 1,13 0 30 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,940,204 1,759 SH   DFND 15 0 1,759 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 411,086 1,190 SH   DFND 2,15 0 1,190 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 556,175 1,610 SH   DFND 4,9 0 1,610 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 213,143 617 SH   DFND 14 0 617 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,612,215 4,667 SH   DFND 9 0 1,261 3,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 11,054 32 SH   DFND 9,3 0 32 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 199,325 577 SH   DFND 9,15 0 577 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 13,639,057 39,482 SH   DFND 3,15 0 39,482 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 408,285,230 1,181,894 SH   DFND 1 0 1,155,262 26,632
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 21,072 61 SH   DFND 1,2 0 61 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 229,724 665 SH   DFND 1,4 0 665 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 17,618 51 SH   DFND 1,9 0 51 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,441,217 4,172 SH   DFND 1,3 0 4,172 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 28,240,538 81,750 SH   DFND 1,15 0 63,234 18,516
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,644,491 4,760 SH   DFND 1,20 0 4,760 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,411,397 12,770 SH   DFND 1,13 0 10,931 1,839
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 283,067,603 819,417 SH   DFND 15 0 819,417 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 688,482 1,993 SH   DFND 11 0 1,993 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,214,428 54,532 SH   DFND 3,15 0 54,532 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,874,555 84,174 SH   DFND 1,15 0 21,431 62,743
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 35,432 1,591 SH   DFND 1,13 0 1,591 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 40,060,879 1,798,872 SH   DFND 15 0 1,798,872 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 11,625 522 SH   DFND 11,15 0 522 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 1,140,389 14,952 SH   DFND 3,15 0 14,952 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 419,332 5,498 SH   DFND 1,15 0 4,281 1,217
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 305 4 SH   DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 37,143 487 SH   DFND 1,13 0 487 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 305,385 4,004 SH   DFND 15 0 4,004 0
XP INC CL A G98239109 BBG00QVJYGM9 3,046,686 162,144 SH   DFND 3,15 0 162,144 0
XP INC CL A G98239109 BBG00QVJYGM9 41,357 2,201 SH   DFND 1,2 0 2,201 0
XP INC CL A G98239109 BBG00QVJYGM9 16,310 868 SH   DFND 1,9 0 868 0
XP INC CL A G98239109 BBG00QVJYGM9 1,585,538 84,382 SH   DFND 1,15 0 63,224 21,158
XP INC CL A G98239109 BBG00QVJYGM9 94 5 SH   DFND 1,20 0 5 0
XP INC CL A G98239109 BBG00QVJYGM9 1,247,337 66,383 SH   DFND 1,13 0 66,383 0
XP INC CL A G98239109 BBG00QVJYGM9 863,250 45,942 SH   DFND 15 0 45,942 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 BBG01KY0HFQ6 95,502 36,451 SH   DFND 15 0 36,451 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 BBG01NGC0PH0 152,718 47,428 SH   DFND 15 0 47,428 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 115,044 28,761 SH   DFND 3,15 0 28,761 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 40,112 10,028 SH   DFND 1,15 0 7,606 2,422
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 183,434 14,710 SH   DFND 3,15 0 14,710 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 70,331 5,640 SH   DFND 1,15 0 4,394 1,246
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 5,699 457 SH   DFND 1,13 0 457 0
AEBI SCHMIDT HLDG AG COM H00501108 BBG002WY6LK0 600,119 48,125 SH   DFND 15 0 48,125 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 307,503 4,127 SH   DFND 2,15 0 4,127 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6,350,040 85,224 SH   DFND 9 0 21,130 64,094
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 743,014 9,972 SH   DFND 3,15 0 9,972 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 58,213,620 781,286 SH   DFND 1 0 781,286 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 16,318 219 SH   DFND 1,2 0 219 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 163,698 2,197 SH   DFND 1,4 0 2,197 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 18,702 251 SH   DFND 1,9 0 251 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 462,037 6,201 SH   DFND 1,15 0 6,201 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 270,546 3,631 SH   DFND 1,20 0 3,631 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4,706,797 63,170 SH   DFND 1,13 0 53,827 9,343
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 7,873,174 105,666 SH   DFND 15 0 105,666 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 739,586 9,926 SH   DFND 11 0 9,926 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 689,888 9,259 SH   DFND 6 0 9,259 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 230,534 3,094 SH   DFND 6,4 0 3,094 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 138,613 1,706 SH   DFND 2,15 0 1,706 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 255,206 3,141 SH   DFND 14 0 3,141 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 744,413 9,162 SH   DFND 9 0 0 9,162
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,304,300 52,976 SH   DFND 3,15 0 52,976 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 410,800 5,056 SH   DFND 1 0 5,056 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,088 38 SH   DFND 1,9 0 38 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 18,462,600 227,232 SH   DFND 1,15 0 200,937 26,295
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,359,556 16,733 SH   DFND 1,13 0 14,249 2,484
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 223,850,656 2,755,085 SH   DFND 15 0 2,755,085 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 226,119 2,783 SH   DFND 11 0 2,783 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 41,113 506 SH   DFND 11,15 0 506 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 158,342 561 SH   DFND 2,9 0 561 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,518,223 5,379 SH   DFND 2,15 0 5,379 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,579,753 5,597 SH   DFND 4,9 0 5,597 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 63,789 226 SH   DFND 16,9 0 0 226
CHUBB LIMITED COM H1467J104 BBG000BR14K5 38,158,224 135,193 SH   DFND 14 0 135,193 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 8,507,015 30,140 SH   DFND 9 0 8,784 21,356
CHUBB LIMITED COM H1467J104 BBG000BR14K5 14,113 50 SH   DFND 9,3 0 50 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 435,794 1,544 SH   DFND 9,15 0 1,544 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 44,229,986 156,705 SH   DFND 3,15 0 156,705 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 72,481,236 256,798 SH   DFND 1 0 256,798 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 39,233 139 SH   DFND 1,2 0 139 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 705,625 2,500 SH   DFND 1,4 0 2,500 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 56,732 201 SH   DFND 1,16 0 201 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 16,371 58 SH   DFND 1,9 0 58 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 48,724,253 172,628 SH   DFND 1,15 0 101,373 71,255
CHUBB LIMITED COM H1467J104 BBG000BR14K5 13,612,918 48,230 SH   DFND 1,13 0 41,141 7,089
CHUBB LIMITED COM H1467J104 BBG000BR14K5 432,394,581 1,531,956 SH   DFND 15 0 1,531,956 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,247,314 7,962 SH   DFND 20 0 7,962 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,126,754 7,535 SH   DFND 11 0 7,535 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 183,180 649 SH   DFND 11,9 0 649 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 209,430 742 SH   DFND 6,9 0 742 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,363 19 SH   DFND 13,9 0 19 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 2,121,102 32,728 SH   DFND 3,15 0 32,728 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 903,970 13,948 SH   DFND 1,15 0 11,266 2,682
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 61,764 953 SH   DFND 1,13 0 953 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,147,007 17,698 SH   DFND 15 0 17,698 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 144,777 588 SH   DFND 2,9 0 588 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 2,216 9 SH   DFND 2,15 0 9 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 934,651 3,796 SH   DFND 4,9 0 3,796 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 147,732 600 SH   DFND 16,9 0 0 600
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,304,664 17,483 SH   DFND 14 0 17,483 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,304,272 13,420 SH   DFND 9 0 3,637 9,783
GARMIN LTD SHS H2906T109 BBG000C4LN67 77,559 315 SH   DFND 9,15 0 315 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 15,996,175 64,967 SH   DFND 3,15 0 64,967 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,016,445 4,128 SH   DFND 1 0 4,128 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 271,334 1,102 SH   DFND 1,4 0 1,102 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 161,274 655 SH   DFND 1,16 0 655 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 78,790 320 SH   DFND 1,9 0 320 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 31,514,929 127,995 SH   DFND 1,15 0 94,225 33,770
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,992,357 20,276 SH   DFND 1,13 0 17,233 3,043
GARMIN LTD SHS H2906T109 BBG000C4LN67 215,306,340 874,447 SH   DFND 15 0 874,447 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 807,848 3,281 SH   DFND 11 0 3,281 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 134,436 546 SH   DFND 11,9 0 546 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 346,432 1,407 SH   DFND 11,15 0 1,407 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 226,030 918 SH   DFND 6,9 0 918 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,693 15 SH   DFND 13,9 0 15 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 94,051 1,938 SH   DFND 2,9 0 1,938 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 237,894 4,902 SH   DFND 16,9 0 4,902 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 5,120,352 105,509 SH   DFND 9 0 8,121 97,388
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 435,848 8,981 SH   DFND 3,15 0 8,981 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 146,755 3,024 SH   DFND 1 0 3,024 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 109,726 2,261 SH   DFND 1,4 0 2,261 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 605,800 12,483 SH   DFND 1,9 0 12,483 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 487,387 10,043 SH   DFND 1,15 0 10,043 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 33,631 693 SH   DFND 1,20 0 693 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 3,144,550 64,796 SH   DFND 1,13 0 55,070 9,726
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 6,257,216 128,935 SH   DFND 15 0 128,935 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 502,431 10,353 SH   DFND 11 0 10,353 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 4,474,709 92,205 SH   DFND 11,9 0 92,205 0
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 151,219 3,116 SH   DFND 6,4 0 3,116 0
UBS GROUP AG SHS H42097107 BBG007936GV2 210,166 5,126 SH   DFND 2,9 0 5,126 0
UBS GROUP AG SHS H42097107 BBG007936GV2 801,509 19,549 SH   DFND 2,15 0 19,549 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,217,618 29,698 SH   DFND 4,9 0 29,698 0
UBS GROUP AG SHS H42097107 BBG007936GV2 152,315 3,715 SH   DFND 16,9 0 0 3,715
UBS GROUP AG SHS H42097107 BBG007936GV2 542,307 13,227 SH   DFND 14 0 13,227 0
UBS GROUP AG SHS H42097107 BBG007936GV2 19,860,154 484,394 SH   DFND 9 0 22,631 461,763
UBS GROUP AG SHS H42097107 BBG007936GV2 2,608,133 63,613 SH   DFND 3,15 0 63,613 0
UBS GROUP AG SHS H42097107 BBG007936GV2 74,210 1,810 SH   DFND 1 0 1,810 0
UBS GROUP AG SHS H42097107 BBG007936GV2 591,671 14,431 SH   DFND 1,4 0 14,431 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,337,328 57,008 SH   DFND 1,15 0 57,008 0
UBS GROUP AG SHS H42097107 BBG007936GV2 522,955 12,755 SH   DFND 1,20 0 12,755 0
UBS GROUP AG SHS H42097107 BBG007936GV2 16,811,435 410,035 SH   DFND 1,13 0 351,038 58,997
UBS GROUP AG SHS H42097107 BBG007936GV2 22,990,053 560,733 SH   DFND 15 0 560,733 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,596,161 63,321 SH   DFND 11 0 63,321 0
UBS GROUP AG SHS H42097107 BBG007936GV2 129,683 3,163 SH   DFND 11,9 0 3,163 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,061,654 25,894 SH   DFND 6,4 0 25,894 0
UBS GROUP AG SHS H42097107 BBG007936GV2 470,352 11,472 SH   DFND 6,9 0 11,472 0
UBS GROUP AG SHS H42097107 BBG007936GV2 6,642 162 SH   DFND 13,9 0 162 0
LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ6X5 7,789,909 2,332,308 SH   DFND 15 0 2,332,308 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 108,254 987 SH   DFND 2,9 0 987 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 148,507 1,354 SH   DFND 2,15 0 1,354 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 996,333 9,084 SH   DFND 16,9 0 9,084 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 13,948,664 127,176 SH   DFND 9 0 54,927 72,249
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 332,879 3,035 SH   DFND 3,15 0 3,035 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 31,368 286 SH   DFND 1,2 0 286 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 74,692 681 SH   DFND 1,4 0 681 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,808,294 16,487 SH   DFND 1,9 0 16,487 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 422,926 3,856 SH   DFND 1,15 0 3,856 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 51,440 469 SH   DFND 1,20 0 469 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,176,709 19,846 SH   DFND 1,13 0 17,003 2,843
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 22,136,166 201,825 SH   DFND 15 0 201,825 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 331,453 3,022 SH   DFND 11 0 3,022 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 5,258,169 47,941 SH   DFND 11,9 0 47,941 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 61,860 564 SH   DFND 11,15 0 564 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 494,437 4,508 SH   DFND 6,4 0 4,508 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 180,095 1,642 SH   DFND 6,9 0 1,642 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 39,004 921 SH   DFND 14 0 921 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 3,718,669 87,808 SH   DFND 3,15 0 87,808 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6,353 150 SH   DFND 1,16 0 150 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,336,693 31,563 SH   DFND 1,15 0 13,147 18,416
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 9,402 222 SH   DFND 1,20 0 222 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,542,641 36,426 SH   DFND 15 0 36,426 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 72,099,048 2,680,262 SH   DFND 1 0 2,680,262 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 2,690 100 SH   DFND 1,20 0 100 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 8,281,031 307,845 SH   DFND 15 0 307,845 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 29,578 9,480 SH   DFND 14 0 9,480 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 923,498 295,993 SH   DFND 3,15 0 295,993 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 427,746 137,098 SH   DFND 1,15 0 111,778 25,320
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 540 173 SH   DFND 1,20 0 173 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 28,507 9,137 SH   DFND 1,13 0 9,137 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,817,665 582,585 SH   DFND 15 0 582,585 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 3,408,965 434,817 SH   DFND 15 0 434,817 0
ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZY2 381,457 46,576 SH   DFND 15 0 46,576 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 370,049 92,744 SH   DFND 3,15 0 92,744 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 107,850 27,030 SH   DFND 1,15 0 21,773 5,257
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 690 173 SH   DFND 1,20 0 173 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,151,558 288,611 SH   DFND 15 0 288,611 0
GLOBANT S A COM L44385109 BBG00564Y443 991,067 17,272 SH   DFND 3,15 0 17,272 0
GLOBANT S A COM L44385109 BBG00564Y443 524,855 9,147 SH   DFND 1,15 0 6,831 2,316
GLOBANT S A COM L44385109 BBG00564Y443 5,853 102 SH   DFND 1,20 0 102 0
GLOBANT S A COM L44385109 BBG00564Y443 2,576,821 44,908 SH   DFND 15 0 44,908 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,993,101 41,061 SH   DFND 3,15 0 41,061 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 6,553 135 SH   DFND 1,16 0 135 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,216,315 25,058 SH   DFND 1,15 0 19,318 5,740
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 534 11 SH   DFND 1,20 0 11 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 58,394 1,203 SH   DFND 1,13 0 1,203 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 4,383,842 90,314 SH   DFND 15 0 90,314 0
ORION S.A. COM L72967109 BBG006MC4LP7 130,869 17,265 SH   DFND 3,15 0 17,265 0
ORION S.A. COM L72967109 BBG006MC4LP7 12,786,353 1,686,854 SH   DFND 1 0 1,686,854 0
ORION S.A. COM L72967109 BBG006MC4LP7 67,545 8,911 SH   DFND 1,15 0 6,966 1,945
ORION S.A. COM L72967109 BBG006MC4LP7 5,776 762 SH   DFND 1,13 0 762 0
ORION S.A. COM L72967109 BBG006MC4LP7 653,965 86,275 SH   DFND 15 0 86,275 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 93,532 134 SH   DFND 2,9 0 134 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 18,148 26 SH   DFND 2,15 0 26 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,285,018 1,841 SH   DFND 4,9 0 1,841 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 119,358 171 SH   DFND 16,9 0 0 171
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,349,234 1,933 SH   DFND 14 0 1,933 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11,786,428 16,886 SH   DFND 9 0 0 16,886
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47,349,528 67,836 SH   DFND 3,15 0 67,836 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 536,177,774 768,163 SH   DFND 1 0 768,162 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 22,804,358 32,671 SH   DFND 1,2 0 32,671 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 721,732 1,034 SH   DFND 1,4 0 1,034 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 154,956 222 SH   DFND 1,16 0 222 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 23,034 33 SH   DFND 1,9 0 33 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,735,926 2,487 SH   DFND 1,3 0 2,487 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 20,732,694 29,703 SH   DFND 1,15 0 16,343 13,360
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,036,530 1,485 SH   DFND 1,20 0 1,485 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 99,116 142 SH   DFND 1,11 0 0 142
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13,620,074 19,513 SH   DFND 1,13 0 16,654 2,859
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 107,237,230 153,635 SH   DFND 15 0 153,635 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,094,000 3,000 SH   DFND 11 0 3,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,408,108 12,046 SH   DFND 11,9 0 12,046 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 211,494 303 SH   DFND 6,9 0 303 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,792 4 SH   DFND 13,9 0 4 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTK4 58,354 35,366 SH   DFND 15 0 35,366 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 983,735 21,740 SH   DFND 3,15 0 21,740 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 490,148 10,832 SH   DFND 1,15 0 8,163 2,669
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 1,137,449 25,137 SH   DFND 15 0 25,137 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 28,364 270 SH   DFND 2,15 0 270 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 35,822 341 SH   DFND 1,13 0 341 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 24,511,842 233,335 SH   DFND 15 0 233,335 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 103,008,085 5,558,990 SH   DFND 1 0 5,429,721 129,269
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 22,347 1,206 SH   DFND 1,13 0 1,206 0
CERAGON NETWORKS LTD ORD M22013102 BBG000D0SHJ6 82,296 35,320 SH   DFND 15 0 35,320 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 110,283 533 SH   DFND 2,15 0 533 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,858,673 8,983 SH   DFND 9 0 8,456 527
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 49,865 241 SH   DFND 9,3 0 241 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 430,994 2,083 SH   DFND 9,15 0 2,083 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 357,954 1,730 SH   DFND 3,15 0 1,730 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 214,566 1,037 SH   DFND 1 0 1,037 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 115,870 560 SH   DFND 1,4 0 560 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 988,202 4,776 SH   DFND 1,9 0 4,776 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 319,676 1,545 SH   DFND 1,15 0 1,545 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 50,279 243 SH   DFND 1,20 0 243 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,256,767 10,907 SH   DFND 1,13 0 9,311 1,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 13,810,622 66,747 SH   DFND 15 0 66,747 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 351,747 1,700 SH   DFND 11 0 1,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 38,899 188 SH   DFND 11,15 0 188 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 239,795 28,547 SH   DFND 15 0 28,547 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 146,878 304 SH   DFND 2,15 0 304 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 460,442 953 SH   DFND 3,15 0 953 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 115,213,394 238,463 SH   DFND 1 0 235,507 2,956
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 123,203 255 SH   DFND 1,2 0 255 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 522,768 1,082 SH   DFND 1,9 0 1,082 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 666,747 1,380 SH   DFND 1,3 0 1,380 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 52,663 109 SH   DFND 1,15 0 109 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 52,180 108 SH   DFND 1,20 0 108 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,772,798 5,739 SH   DFND 1,13 0 4,869 870
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 17,518,053 36,258 SH   DFND 15 0 36,258 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 483,150 1,000 SH   DFND 11 0 1,000 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 9,176 18 SH   DFND 9,3 0 18 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 282,939 555 SH   DFND 3,15 0 555 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 43,333 85 SH   DFND 1 0 85 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 465,447 913 SH   DFND 1,9 0 913 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 156,509 307 SH   DFND 1,15 0 307 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 86,666 170 SH   DFND 1,20 0 170 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,742,496 3,418 SH   DFND 1,13 0 2,922 496
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 185,716,062 364,292 SH   DFND 15 0 364,292 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 271,723 533 SH   DFND 11 0 533 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 193,214 379 SH   DFND 11,15 0 379 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 118,783 233 SH   DFND 6,9 0 233 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 4,078 8 SH   DFND 13,9 0 8 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 100 3 SH   DFND 2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 45,338 1,455 SH   DFND 1,13 0 1,455 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 38,424,963 1,233,150 SH   DFND 15 0 1,233,150 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 479 21 SH   DFND 2,15 0 21 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 66,752 2,929 SH   DFND 1,15 0 2,929 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 273 12 SH   DFND 1,20 0 12 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 40,293 1,768 SH   DFND 1,13 0 1,768 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1,875,777 82,307 SH   DFND 15 0 82,307 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 358 10 SH   DFND 2,15 0 10 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 465 13 SH   DFND 1,20 0 13 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 45,916 1,284 SH   DFND 1,13 0 1,284 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,238,726 34,640 SH   DFND 15 0 34,640 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 87,242 14,026 SH   DFND 3,15 0 14,026 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 212,152 34,108 SH   DFND 1,15 0 34,108 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 11,718 1,884 SH   DFND 1,20 0 1,884 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 582,403 93,634 SH   DFND 1,13 0 79,942 13,692
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,240,355 199,414 SH   DFND 15 0 199,414 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 95,664 15,380 SH   DFND 11 0 15,380 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 10,564 709 SH   DFND 1,13 0 709 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 279,733 18,774 SH   DFND 15 0 18,774 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5X1 56,118 27,509 SH   DFND 15 0 27,509 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 6,965 195 SH   DFND 1,13 0 195 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 220,750 6,180 SH   DFND 15 0 6,180 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 379 8 SH   DFND 2,15 0 8 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 3,218 68 SH   DFND 1,20 0 68 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 54,335 1,148 SH   DFND 1,13 0 1,148 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 1,371,197 28,971 SH   DFND 15 0 28,971 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 6,966 516 SH   DFND 1,13 0 516 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 262,103 19,415 SH   DFND 15 0 19,415 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 164,517 44,464 SH   DFND 3,15 0 44,464 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 33,034 8,928 SH   DFND 1,15 0 7,033 1,895
NOVA LTD COM M7516K103 BBG000BSY1Y8 320 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 187,001 585 SH   DFND 3,15 0 585 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 163,376,308 511,094 SH   DFND 1 0 503,341 7,753
NOVA LTD COM M7516K103 BBG000BSY1Y8 54,023 169 SH   DFND 1,15 0 169 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,380,292 4,318 SH   DFND 1,13 0 3,763 555
NOVA LTD COM M7516K103 BBG000BSY1Y8 28,958,958 90,593 SH   DFND 15 0 90,593 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 186,681 584 SH   DFND 11 0 584 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 125 2 SH   DFND 2,15 0 2 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 28,970 465 SH   DFND 1,13 0 465 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 217,365 3,489 SH   DFND 15 0 3,489 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 10,459 54 SH   DFND 2,15 0 54 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 162,312 838 SH   DFND 3,15 0 838 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 49,585 256 SH   DFND 1,15 0 256 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,324 12 SH   DFND 1,20 0 12 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 965,738 4,986 SH   DFND 1,13 0 4,225 761
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 4,735,914 24,451 SH   DFND 15 0 24,451 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 154,952 800 SH   DFND 11 0 800 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 539,735 18,179 SH   DFND 3,15 0 18,179 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 193,638 6,522 SH   DFND 1,15 0 5,124 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 16,745 564 SH   DFND 1,13 0 564 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 1,428,000 48,097 SH   DFND 15 0 48,097 0
RADWARE LTD ORD M81873107 BBG000BKWR89 10,305 389 SH   DFND 1,13 0 389 0
RADWARE LTD ORD M81873107 BBG000BKWR89 377,933 14,267 SH   DFND 15 0 14,267 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 968,531 86,476 SH   DFND 15 0 86,476 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 19,989 5,862 SH   DFND 1,15 0 5,862 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 7,083 2,077 SH   DFND 1,13 0 2,077 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 306,109 89,768 SH   DFND 15 0 89,768 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 578 8 SH   DFND 2,15 0 8 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 90,418,308 1,250,599 SH   DFND 1 0 1,250,599 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 117,849 1,630 SH   DFND 1,15 0 1,630 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 95,581 1,322 SH   DFND 1,13 0 1,322 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 24,817,409 343,256 SH   DFND 15 0 343,256 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 132,608 14,336 SH   DFND 3,15 0 14,336 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 59,135 6,393 SH   DFND 1,15 0 5,102 1,291
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 75,674 8,181 SH   DFND 15 0 8,181 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 297,873 14,931 SH   DFND 3,15 0 14,931 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 113,535 5,691 SH   DFND 1,15 0 4,356 1,335
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 34,573 1,733 SH   DFND 15 0 1,733 0
WIX COM LTD SHS M98068105 BBG005CM7J89 58,796 331 SH   DFND 2,15 0 331 0
WIX COM LTD SHS M98068105 BBG005CM7J89 55,065 310 SH   DFND 9,3 0 310 0
WIX COM LTD SHS M98068105 BBG005CM7J89 123,275 694 SH   DFND 9,15 0 694 0
WIX COM LTD SHS M98068105 BBG005CM7J89 193,794 1,091 SH   DFND 3,15 0 1,091 0
WIX COM LTD SHS M98068105 BBG005CM7J89 236,781 1,333 SH   DFND 1 0 1,333 0
WIX COM LTD SHS M98068105 BBG005CM7J89 170,347 959 SH   DFND 1,15 0 959 0
WIX COM LTD SHS M98068105 BBG005CM7J89 5,507 31 SH   DFND 1,20 0 31 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,159,569 6,528 SH   DFND 1,13 0 5,587 941
WIX COM LTD SHS M98068105 BBG005CM7J89 7,147,476 40,238 SH   DFND 15 0 40,238 0
WIX COM LTD SHS M98068105 BBG005CM7J89 177,630 1,000 SH   DFND 11 0 1,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 8,279 611 SH   DFND 2,15 0 611 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 302,815 22,348 SH   DFND 1,15 0 22,348 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 18,645 1,376 SH   DFND 1,13 0 1,376 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 2,664,472 196,640 SH   DFND 15 0 196,640 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 200,376 1,656 SH   DFND 2,9 0 1,656 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 106,843 883 SH   DFND 2,15 0 883 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 80,223 663 SH   DFND 16,9 0 0 663
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 782,870 6,470 SH   DFND 14 0 6,470 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,910,494 172,814 SH   DFND 9 0 106,965 65,849
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 54,208 448 SH   DFND 9,15 0 448 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 375,826 3,106 SH   DFND 3,15 0 3,106 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 71,874 594 SH   DFND 1,2 0 594 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 292,699 2,419 SH   DFND 1,9 0 2,419 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 469,843 3,883 SH   DFND 1,15 0 3,883 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 47,795 395 SH   DFND 1,20 0 395 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,716,934 22,454 SH   DFND 1,13 0 18,884 3,570
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 25,123,472 207,632 SH   DFND 15 0 207,632 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 423,500 3,500 SH   DFND 11 0 3,500 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 105,028 868 SH   DFND 11,9 0 868 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 389,015 3,215 SH   DFND 6,9 0 3,215 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,751 31 SH   DFND 13,9 0 31 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,950,738 3,048 SH   DFND 2,15 0 3,048 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,424,282 7,669 SH   DFND 14 0 7,669 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 408,955,574 422,435 SH   DFND 1 0 422,435 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 850,951 879 SH   DFND 1,3 0 879 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 825,781 853 SH   DFND 1,15 0 853 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,939,017 2,003 SH   DFND 1,20 0 2,003 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 396,191,801 409,251 SH   DFND 15 0 409,251 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 629,259 650 SH   DFND 10 0 650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,724,205 2,814 SH   DFND 6 0 2,814 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 53,075 10,033 SH   DFND 15 0 10,033 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,059,974 36,217 SH   DFND 3,15 0 36,217 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,739,565 20,589 SH   DFND 1,15 0 13,210 7,379
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 36,753 435 SH   DFND 1,20 0 435 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 87,363 1,034 SH   DFND 1,13 0 1,034 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 4,331,380 51,265 SH   DFND 15 0 51,265 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,029 187 SH   DFND 2,15 0 187 0
CNH INDL N V SHS N20944109 BBG0059JSF49 564,808 52,056 SH   DFND 4,9 0 52,056 0
CNH INDL N V SHS N20944109 BBG0059JSF49 240,132 22,132 SH   DFND 14 0 22,132 0
CNH INDL N V SHS N20944109 BBG0059JSF49 474,395 43,723 SH   DFND 9 0 2,983 40,740
CNH INDL N V SHS N20944109 BBG0059JSF49 3,835,605 353,512 SH   DFND 3,15 0 353,512 0
CNH INDL N V SHS N20944109 BBG0059JSF49 49,606 4,572 SH   DFND 1,2 0 4,572 0
CNH INDL N V SHS N20944109 BBG0059JSF49 63,624 5,864 SH   DFND 1,4 0 5,864 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,756 254 SH   DFND 1,16 0 254 0
CNH INDL N V SHS N20944109 BBG0059JSF49 22,666 2,089 SH   DFND 1,9 0 2,089 0
CNH INDL N V SHS N20944109 BBG0059JSF49 5,580,578 514,339 SH   DFND 1,15 0 108,284 406,055
CNH INDL N V SHS N20944109 BBG0059JSF49 8,496 783 SH   DFND 1,20 0 783 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,188,270 109,518 SH   DFND 1,13 0 93,102 16,416
CNH INDL N V SHS N20944109 BBG0059JSF49 18,587,504 1,713,134 SH   DFND 15 0 1,713,134 0
CNH INDL N V SHS N20944109 BBG0059JSF49 188,790 17,400 SH   DFND 11 0 17,400 0
CNH INDL N V SHS N20944109 BBG0059JSF49 21,602 1,991 SH   DFND 11,15 0 1,991 0
CNH INDL N V SHS N20944109 BBG0059JSF49 8,572 790 SH   DFND 6,9 0 790 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 221,376 23,426 SH   DFND 3,15 0 23,426 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 85,570 9,055 SH   DFND 1,15 0 6,945 2,110
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 142,260 15,054 SH   DFND 15 0 15,054 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 489,444 41,199 SH   DFND 3,15 0 41,199 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 203,694 17,146 SH   DFND 1,15 0 13,881 3,265
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 404 34 SH   DFND 1,20 0 34 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 14,232 1,198 SH   DFND 1,13 0 1,198 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,699,564 227,236 SH   DFND 15 0 227,236 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 440,580 908 SH   DFND 2,15 0 908 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 12,027,633 24,788 SH   DFND 9 0 6,870 17,918
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,220,328 2,515 SH   DFND 3,15 0 2,515 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 99,599,169 205,266 SH   DFND 1 0 205,266 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 5,450,961 11,234 SH   DFND 1,2 0 11,234 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 261,534 539 SH   DFND 1,4 0 539 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 6,793 14 SH   DFND 1,9 0 14 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 258,137 532 SH   DFND 1,3 0 532 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 507,540 1,046 SH   DFND 1,15 0 1,046 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 691,375 1,425 SH   DFND 1,20 0 1,425 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 7,539,348 15,538 SH   DFND 1,13 0 13,190 2,348
FERRARI N V COM N3167Y103 BBG00BS9K4L1 15,082,578 31,084 SH   DFND 15 0 31,084 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,214,991 2,504 SH   DFND 11 0 2,504 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 39,303 81 SH   DFND 11,15 0 81 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 361,489 745 SH   DFND 6,4 0 745 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 284,269 4,851 SH   DFND 2,15 0 4,851 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 13,509,468 230,537 SH   DFND 9 0 54,611 175,926
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 57,311 978 SH   DFND 9,15 0 978 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 600,650 10,250 SH   DFND 3,15 0 10,250 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 78,934 1,347 SH   DFND 1 0 1,347 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 124,173 2,119 SH   DFND 1,4 0 2,119 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 204,866 3,496 SH   DFND 1,15 0 3,496 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 1,641 28 SH   DFND 1,20 0 28 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,838,593 65,505 SH   DFND 1,13 0 55,938 9,567
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 15,445,202 263,570 SH   DFND 15 0 263,570 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 594,438 10,144 SH   DFND 11 0 10,144 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 8,607,461 146,885 SH   DFND 11,9 0 146,885 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 38,852 663 SH   DFND 11,15 0 663 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 978,679 16,701 SH   DFND 6,4 0 16,701 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 57,495 3,851 SH   DFND 1,4 0 3,851 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 475,730 31,864 SH   DFND 1,13 0 31,864 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 2,735,773 183,240 SH   DFND 15 0 183,240 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 154,280 3,146 SH   DFND 2,15 0 3,146 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 678,763 13,841 SH   DFND 14 0 13,841 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 730,402 14,894 SH   DFND 9 0 0 14,894
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,005,611 102,072 SH   DFND 3,15 0 102,072 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 621,092 12,665 SH   DFND 1 0 12,665 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 83,956 1,712 SH   DFND 1,4 0 1,712 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 17,833,298 363,648 SH   DFND 1,15 0 315,389 48,259
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,567,318 31,960 SH   DFND 1,13 0 27,213 4,747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 215,501,670 4,394,406 SH   DFND 15 0 4,394,406 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 250,104 5,100 SH   DFND 11 0 5,100 0
MERUS N V COM N5749R100 BBG00B8LXMS5 45,837,022 486,851 SH   DFND 1 0 486,851 0
MERUS N V COM N5749R100 BBG00B8LXMS5 58,373 620 SH   DFND 1,13 0 620 0
MERUS N V COM N5749R100 BBG00B8LXMS5 5,747,858 61,050 SH   DFND 15 0 61,050 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 13,879 488 SH   DFND 1,13 0 488 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 2,963,107 104,188 SH   DFND 15 0 104,188 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,743,045 7,654 SH   DFND 2,15 0 7,654 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 448,628 1,970 SH   DFND 14 0 1,970 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,111,095 4,879 SH   DFND 9 0 0 4,879
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 508,221,960 2,231,686 SH   DFND 1 0 2,191,079 40,607
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,842 52 SH   DFND 1,2 0 52 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 385,319 1,692 SH   DFND 1,4 0 1,692 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 27,100 119 SH   DFND 1,9 0 119 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 815,957 3,583 SH   DFND 1,3 0 3,583 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31,201,970 137,013 SH   DFND 1,15 0 101,834 35,179
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,319,698 32,142 SH   DFND 1,13 0 27,419 4,723
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 530,124,696 2,327,865 SH   DFND 15 0 2,327,865 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 455,460 2,000 SH   DFND 10 0 2,000 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,145,937 5,032 SH   DFND 11 0 5,032 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 119,162 2,667 SH   DFND 2,15 0 2,667 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 1,592,619 35,645 SH   DFND 16,9 0 35,645 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 29,707,866 664,903 SH   DFND 9 0 232,420 432,483
QIAGEN NV COM SHS N72482206 BBG000H50NB6 3,982,640 89,137 SH   DFND 3,15 0 89,137 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 41,910 938 SH   DFND 1,4 0 938 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 6,076 136 SH   DFND 1,16 0 136 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 498,405 11,155 SH   DFND 1,9 0 11,155 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 2,074,989 46,441 SH   DFND 1,15 0 35,162 11,279
QIAGEN NV COM SHS N72482206 BBG000H50NB6 56,788 1,271 SH   DFND 1,20 0 1,271 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 1,194,252 26,729 SH   DFND 1,13 0 22,716 4,013
QIAGEN NV COM SHS N72482206 BBG000H50NB6 9,778,894 218,865 SH   DFND 15 0 218,865 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 191,811 4,293 SH   DFND 11 0 4,293 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 7,988,918 178,803 SH   DFND 11,9 0 178,803 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 786,279 17,598 SH   DFND 6,4 0 17,598 0
QIAGEN NV COM SHS N72482206 BBG000H50NB6 8,713 195 SH   DFND 6,9 0 195 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 232,090 24,849 SH   DFND 2,15 0 24,849 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 713,324 76,373 SH   DFND 14 0 76,373 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 2,082,540 222,970 SH   DFND 9 0 0 222,970
STELLANTIS N.V SHS N82405106 BBG00YRS5632 331,533 35,496 SH   DFND 3,15 0 35,496 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 16,579 1,775 SH   DFND 1,2 0 1,775 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 87,385 9,356 SH   DFND 1,4 0 9,356 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 7,136 764 SH   DFND 1,9 0 764 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 2,080,354 222,736 SH   DFND 1,15 0 222,736 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 83,378 8,927 SH   DFND 1,20 0 8,927 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 8,857,888 948,382 SH   DFND 1,6 0 948,382 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 2,363,319 253,032 SH   DFND 1,13 0 215,480 37,552
STELLANTIS N.V SHS N82405106 BBG00YRS5632 11,121,278 1,190,715 SH   DFND 15 0 1,190,715 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 374,095 40,053 SH   DFND 11 0 40,053 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 40,905,380 4,379,591 SH   DFND 6 0 4,379,591 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 125,558 13,443 SH   DFND 6,4 0 13,443 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 27,959 479 SH   DFND 1,13 0 479 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 1,738,550 29,785 SH   DFND 15 0 29,785 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 249,104,676 2,218,800 SH   DFND 1 0 2,218,800 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1,410,785 12,566 SH   DFND 1,11 0 0 12,566
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 4,088,312 36,415 SH   DFND 1,13 0 36,415 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 17,851,155 159,002 SH   DFND 15 0 159,002 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,643,281 13,830 SH   DFND 14 0 13,830 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 119 1 SH   DFND 1,20 0 1 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 9,585,091 80,669 SH   DFND 15 0 80,669 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 730,281 34,545 SH   DFND 3,15 0 34,545 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 290,421 13,738 SH   DFND 1,15 0 10,664 3,074
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 25,812 1,221 SH   DFND 1,13 0 1,221 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 2,951,715 139,627 SH   DFND 15 0 139,627 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 53,640,990 1,143,000 SH   DFND 1 0 1,143,000 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 299,742 6,387 SH   DFND 1,11 0 0 6,387
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 51,164,588 1,090,232 SH   DFND 15 0 1,090,232 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 21,132,673 450,302 SH   DFND 11,15 0 450,302 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 15,561,292 604,322 SH   DFND 1 0 604,322 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 5,150 200 SH   DFND 1,20 0 200 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 24,334 945 SH   DFND 15 0 945 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 5,518,946 214,328 SH   DFND 6 0 214,328 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1,576,879 61,238 SH   DFND 6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,680,000 50,000 SH   DFND 4 0 50,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,367,260 35,975 SH   DFND 1,6 0 35,975 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,762,769 18,833 SH   DFND 15 0 18,833 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 229,742 710 SH   DFND 2,9 0 710 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,002,451 3,098 SH   DFND 2,15 0 3,098 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,649,287 5,097 SH   DFND 4,9 0 5,097 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 160,496 496 SH   DFND 16,9 0 0 496
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 106,458 329 SH   DFND 14 0 329 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,938,436 30,714 SH   DFND 9 0 10,668 20,046
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 32,812,630 101,405 SH   DFND 3,15 0 101,405 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 481,166,223 1,487,009 SH   DFND 1 0 1,479,513 7,496
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 339,759 1,050 SH   DFND 1,2 0 1,050 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 550,086 1,700 SH   DFND 1,4 0 1,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 150,788 466 SH   DFND 1,9 0 466 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,121,528 3,466 SH   DFND 1,3 0 3,466 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 43,003,458 132,899 SH   DFND 1,15 0 76,572 56,327
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 167,614 518 SH   DFND 1,11 0 0 518
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,442,250 32,271 SH   DFND 1,13 0 27,528 4,743
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 432,696,677 1,337,217 SH   DFND 15 0 1,337,217 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,675,821 5,179 SH   DFND 11 0 5,179 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 256,599 793 SH   DFND 11,9 0 793 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,824,991 5,640 SH   DFND 6 0 5,640 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 591,828 1,829 SH   DFND 6,9 0 1,829 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,912 9 SH   DFND 13,9 0 9 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 124,979 10,529 SH   DFND 3,15 0 10,529 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 69,178 5,828 SH   DFND 1,15 0 4,352 1,476
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,166 351 SH   DFND 1,20 0 351 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 177,611 14,963 SH   DFND 15 0 14,963 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 15,822 1,108 SH   DFND 1,13 0 1,108 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 342,549 23,988 SH   DFND 15 0 23,988 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 208,639 17,518 SH   DFND 3,15 0 17,518 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 85,561 7,184 SH   DFND 1,15 0 5,628 1,556
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 503,602 42,284 SH   DFND 15 0 42,284 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 876,815 9,763 SH   DFND 15 0 9,763 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 29,257 2,036 SH   DFND 3,15 0 2,036 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 20,204 1,406 SH   DFND 1,15 0 1,095 311
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 173,317 12,061 SH   DFND 15 0 12,061 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 600,141 50,221 SH   DFND 3,15 0 50,221 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 254,177 21,270 SH   DFND 1,15 0 17,139 4,131
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,267 106 SH   DFND 1,20 0 106 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,545,338 129,317 SH   DFND 15 0 129,317 0
DIANA SHIPPING INC COM Y2066G104 BBG000BV1NV2 126,118 75,070 SH   DFND 15 0 75,070 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 89 3 SH   DFND 2,15 0 3 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 811,007 27,215 SH   DFND 14 0 27,215 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 642,220 21,551 SH   DFND 3,15 0 21,551 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 467,353 15,683 SH   DFND 1,15 0 4,997 10,686
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,222 41 SH   DFND 1,20 0 41 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 13,768 462 SH   DFND 1,13 0 462 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 6,792,463 227,935 SH   DFND 15 0 227,935 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 211,764 3,653 SH   DFND 2,9 0 3,653 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 35,941 620 SH   DFND 2,15 0 620 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,699,101 29,310 SH   DFND 4,9 0 29,310 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 180,808 3,119 SH   DFND 16,9 0 0 3,119
FLEX LTD ORD Y2573F102 BBG000BP5YT0 198,373 3,422 SH   DFND 14 0 3,422 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 20,112,981 346,955 SH   DFND 9 0 213,388 133,567
FLEX LTD ORD Y2573F102 BBG000BP5YT0 114,897 1,982 SH   DFND 9,15 0 1,982 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,801,295 151,825 SH   DFND 3,15 0 151,825 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 257,275,051 4,438,072 SH   DFND 1 0 4,363,492 74,580
FLEX LTD ORD Y2573F102 BBG000BP5YT0 11,915,444 205,545 SH   DFND 1,2 0 205,545 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 144,171 2,487 SH   DFND 1,4 0 2,487 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 20,174 348 SH   DFND 1,16 0 348 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 524,571 9,049 SH   DFND 1,9 0 9,049 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,009,936 34,672 SH   DFND 1,3 0 34,672 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 13,804,860 238,138 SH   DFND 1,15 0 65,458 172,680
FLEX LTD ORD Y2573F102 BBG000BP5YT0 115,244 1,988 SH   DFND 1,20 0 1,988 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,453,250 25,069 SH   DFND 1,11 0 25,069 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 4,751,569 81,966 SH   DFND 1,6 0 81,966 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 254,894 4,397 SH   DFND 1,13 0 4,397 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 161,235,381 2,781,359 SH   DFND 15 0 2,781,359 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 272,923 4,708 SH   DFND 11,9 0 4,708 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 81,564 1,407 SH   DFND 11,15 0 1,407 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,427,215 145,372 SH   DFND 6 0 145,372 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,313,988 39,917 SH   DFND 6,2 0 39,917 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,236,964 21,338 SH   DFND 6,9 0 21,338 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 5,565 96 SH   DFND 13,9 0 96 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 278,855 15,666 SH   DFND 3,15 0 15,666 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 107,708 6,051 SH   DFND 1,15 0 4,612 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 9,861 554 SH   DFND 1,13 0 554 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,821,456 102,329 SH   DFND 15 0 102,329 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000C3TZ64 1,813,326 59,066 SH   DFND 15 0 59,066 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 46 1 SH   DFND 2,15 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 995,098 21,595 SH   DFND 14 0 21,595 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 733,041 15,908 SH   DFND 3,15 0 15,908 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 800,133 17,364 SH   DFND 1,15 0 5,408 11,956
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 10,783 234 SH   DFND 1,20 0 234 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 21,980 477 SH   DFND 1,13 0 477 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 9,756,288 211,725 SH   DFND 15 0 211,725 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSW0 5,608,042 98,180 SH   DFND 1,6 0 98,180 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 45 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 1,349,634 29,879 SH   DFND 14 0 29,879 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 16,623 368 SH   DFND 1,15 0 368 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 10,976 243 SH   DFND 1,13 0 243 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 72,814 1,612 SH   DFND 15 0 1,612 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ552 15,671,411 1,776,804 SH   DFND 1 0 1,776,804 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 192,014 12,396 SH   DFND 3,15 0 12,396 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 85,629 5,528 SH   DFND 1,15 0 4,411 1,117
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 1,849,769 119,417 SH   DFND 15 0 119,417 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG000RNPD67 90,100 10,908 SH   DFND 15 0 10,908 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 54,581 12,293 SH   DFND 3,15 0 12,293 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 41,039 9,243 SH   DFND 1,15 0 6,676 2,567
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 1,656 373 SH   DFND 1,20 0 373 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 426,498 96,058 SH   DFND 15 0 96,058 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 930,318 16,598 SH   DFND 3,15 0 16,598 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 423,402 7,554 SH   DFND 1,15 0 6,029 1,525
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 11,098 198 SH   DFND 1,20 0 198 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,477,959 62,051 SH   DFND 15 0 62,051 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 1,011,426 54,407 SH   DFND 15 0 54,407 0
STEALTHGAS INC SHS Y81669106 BBG000BN0Y47 163,396 24,946 SH   DFND 15 0 24,946 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 262,371 35,843 SH   DFND 3,15 0 35,843 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 118,694 16,215 SH   DFND 1,15 0 12,887 3,328
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 9,318 1,273 SH   DFND 1,13 0 1,273 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 642,659 87,795 SH   DFND 15 0 87,795 0